Lineweaver Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	6,000	$2,077	0.3%	$214.35	+66.5%	PUT	11135F101
DELL	DELL TECHNOLOGIES INC	15,800	$1,989	0.3%	$109.15	+28.9%	PUT	24703L202
UL	UNILEVER PLC	28,167	$1,842	0.2%	$65.40	—	SPON ADR NEW	904767803
LIN	LINDE PLC	2,453	$1,046	0.1%	$427.28	0.0%	SHS	G54950103
ZOCT	INNOVATOR ETFS TRUST	32,563	$874	0.1%	$26.84	—	EQUITY DEFIN 1YR	45784N700
BA	BOEING CO	3,871	$840	0.1%	$205.66	0.0%	COM	097023105
SPY	SPDR S&P 500 ETF TR	1,100	$750	0.1%	$681.96	—	PUT	78462F103
BSCQ	INVESCO EXCH TRD SLF IDX FD	31,631	$619	0.1%	$19.58	—	BULSHS 2026 CB	46138J791
SPY	SPDR S&P 500 ETF TR	900	$614	0.1%	$681.96	—	CALL	78462F103
SPY	SPDR S&P 500 ETF TR	880	$600	0.1%	$681.96	—	TR UNIT	78462F103
PDEC	INNOVATOR ETFS TRUST	12,979	$563	0.1%	$43.38	—	US EQTY PWR BUF	45782C540
PNOV	INNOVATOR ETFS TRUST	12,119	$506	0.1%	$41.78	—	US EQTY PWR BUF	45782C573
POCT	INNOVATOR ETFS TRUST	10,981	$482	0.1%	$43.92	—	US EQTY PWR BUF	45782C797
GEV	GE VERNOVA INC	529	$346	0.0%	$609.04	0.0%	COM	36828A101
MU	MICRON TECHNOLOGY INC	1,100	$314	0.0%	$229.35	0.0%	COM	595112103
GE	GE AEROSPACE	1,009	$311	0.0%	$300.80	0.0%	COM NEW	369604301
VNLA	JANUS DETROIT STR TR	5,870	$288	0.0%	$49.14	—	HENDRSN SHRT ETF	47103U886
PULS	PGIM ETF TR	5,661	$281	0.0%	$49.59	—	PGIM ULTRA SH BD	69344A107
GSY	INVESCO ACTIVELY MANAGED EXC	5,530	$278	0.0%	$50.25	—	ULTRA SHRT DUR	46090A887
MINT	PIMCO ETF TR	2,683	$269	0.0%	$100.33	—	ENHAN SHRT MA AC	72201R833
TBUX	T ROWE PRICE ETF INC	5,371	$268	0.0%	$49.85	—	ULTRA SHRT TRM	87283Q701
MS	MORGAN STANLEY	1,446	$257	0.0%	$166.47	0.0%	COM NEW	617446448
FE	FIRSTENERGY CORP	5,696	$255	0.0%	$45.73	0.0%	COM	337932107
XLK	SELECT SECTOR SPDR TR	1,682	$242	0.0%	$144.00	—	STATE STREET TEC	81369Y803
TFSL	TFS FINL CORP	10,193	$136	0.0%	$13.52	0.0%	COM	87240R107
AQST	AQUESTIVE THERAPEUTICS INC	10,000	$65	0.0%	$6.23	0.0%	COM	03843E104

Increased Positions (93)

AVGO BROADCOM INC 1.8%

Value ($000) $12,951 (+42.5%) Shares 37,420 (+35.8%) Est. Cost $214.35 Unrealized +66.5%

CTAS CINTAS CORP 0.8%

Value ($000) $6,124 (+87.1%) Shares 32,560 (+104.2%) Est. Cost $184.02 Unrealized +2.2%

IVV ISHARES TR 9.1%

Value ($000) $67,572 (+3.9%) Shares 98,653 (+1.6%) Est. Cost $390.36 Unrealized —

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $4,053 (+99.8%) Shares 32,200 (+125.0%) Est. Cost $109.15 Unrealized +28.9%

GOOGL ALPHABET INC 1.0%

Value ($000) $7,712 (+30.4%) Shares 24,640 (+1.3%) Est. Cost $121.43 Unrealized +135.2%

ZDEK INNOVATOR ETFS TRUST 0.3%

Value ($000) $2,051 (+375.1%) Shares 79,702 (+366.3%) Est. Cost $25.34 Unrealized —

SMTH ALPS ETF TR 4.9%

Value ($000) $36,078 (+4.2%) Shares 1,383,903 (+4.6%) Est. Cost $25.78 Unrealized —

AGG ISHARES TR 4.7%

Value ($000) $34,687 (+4.2%) Shares 347,283 (+4.6%) Est. Cost $99.00 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,726 (+404.4%) Shares 64,706 (+399.2%) Est. Cost $26.36 Unrealized —

FBND FIDELITY MERRIMACK STR TR 5.0%

Value ($000) $36,662 (+3.9%) Shares 796,309 (+4.3%) Est. Cost $45.56 Unrealized —

QUAL ISHARES TR 4.1%

Value ($000) $30,026 (+4.3%) Shares 151,174 (+2.1%) Est. Cost $131.79 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $11,808 (+11.2%) Shares 63,314 (+11.3%) Est. Cost $106.85 Unrealized +74.2%

BINC BLACKROCK ETF TRUST II 3.5%

Value ($000) $25,744 (+4.7%) Shares 487,846 (+5.7%) Est. Cost $52.39 Unrealized —

DGRO ISHARES TR 1.2%

Value ($000) $8,738 (+15.3%) Shares 125,870 (+13.1%) Est. Cost $47.52 Unrealized —

EFV ISHARES TR 2.0%

Value ($000) $14,609 (+8.2%) Shares 204,577 (+2.8%) Est. Cost $54.91 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $11,768 (+8.9%) Shares 146,594 (+2.3%) Est. Cost $69.67 Unrealized —

DYNF BLACKROCK ETF TRUST 2.6%

Value ($000) $19,136 (+5.0%) Shares 314,681 (+2.2%) Est. Cost $53.25 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 3.4%

Value ($000) $25,468 (+3.5%) Shares 550,174 (+3.8%) Est. Cost $45.88 Unrealized —

IEMG ISHARES INC 1.8%

Value ($000) $13,218 (+6.9%) Shares 196,644 (+4.8%) Est. Cost $65.98 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $4,572 (+22.7%) Shares 37,990 (+15.0%) Est. Cost $94.51 Unrealized +22.2%

LLY ELI LILLY & CO 0.4%

Value ($000) $2,599 (+45.3%) Shares 2,418 (+3.2%) Est. Cost $626.04 Unrealized +52.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $9,713 (+8.6%) Shares 19,323 (+8.6%) Est. Cost $356.40 Unrealized +39.6%

AMZN AMAZON COM INC 0.9%

Value ($000) $6,572 (+13.0%) Shares 28,472 (+7.5%) Est. Cost $143.30 Unrealized +59.7%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $8,808 (+8.9%) Shares 27,336 (+6.6%) Est. Cost $151.40 Unrealized +104.4%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $4,996 (+14.3%) Shares 24,141 (+2.4%) Est. Cost $144.57 Unrealized +36.3%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $3,515 (+20.1%) Shares 3,999 (+8.8%) Est. Cost $419.98 Unrealized +93.7%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $4,104 (+16.3%) Shares 51,115 (+9.3%) Est. Cost $63.14 Unrealized +30.7%

C CITIGROUP INC 0.5%

Value ($000) $3,630 (+17.3%) Shares 31,106 (+2.1%) Est. Cost $49.97 Unrealized +107.4%

AMGN AMGEN INC 0.3%

Value ($000) $2,502 (+23.9%) Shares 7,644 (+6.9%) Est. Cost $274.56 Unrealized +15.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,501 (+43.7%) Shares 4,938 (+32.1%) Est. Cost $251.89 Unrealized —

BIIB BIOGEN INC 0.1%

Value ($000) $763 (+146.7%) Shares 4,338 (+96.4%) Est. Cost $149.01 Unrealized +9.6%

HD HOME DEPOT INC 0.5%

Value ($000) $4,058 (-10.0%) Shares 11,794 (+6.0%) Est. Cost $305.83 Unrealized +19.2%

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2,633 (+20.1%) Shares 52,142 (+20.0%) Est. Cost $50.58 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $4,365 (+10.9%) Shares 14,282 (+10.3%) Est. Cost $246.38 Unrealized +23.8%

JCI JOHNSON CTLS INTL PLC 0.4%

Value ($000) $2,900 (+15.9%) Shares 24,216 (+6.4%) Est. Cost $62.50 Unrealized +83.7%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,717 (+29.5%) Shares 2,997 (+7.9%) Est. Cost $368.93 Unrealized +50.6%

GOOG ALPHABET INC 0.2%

Value ($000) $1,441 (+32.8%) Shares 4,593 (+3.1%) Est. Cost $121.69 Unrealized +135.3%

BAC BANK AMERICA CORP 0.4%

Value ($000) $3,192 (+12.5%) Shares 58,041 (+5.6%) Est. Cost $32.26 Unrealized +63.3%

MSFT MICROSOFT CORP 1.7%

Value ($000) $12,347 (+2.8%) Shares 25,530 (+10.1%) Est. Cost $290.50 Unrealized +72.3%

WMT WALMART INC 0.4%

Value ($000) $2,835 (+13.0%) Shares 25,443 (+4.6%) Est. Cost $66.54 Unrealized +61.1%

CRM SALESFORCE INC 0.2%

Value ($000) $1,822 (+21.6%) Shares 6,879 (+8.8%) Est. Cost $231.84 Unrealized +7.0%

NFLX NETFLIX INC 0.2%

Value ($000) $1,172 (-21.1%) Shares 12,500 (+908.9%) Est. Cost $101.00 Unrealized +6.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,756 (+21.0%) Shares 3,030 (+1.3%) Est. Cost $501.09 Unrealized +12.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $983 (+43.9%) Shares 1,735 (+13.6%) Est. Cost $486.17 Unrealized +9.5%

MUB ISHARES TR 0.3%

Value ($000) $2,225 (+15.2%) Shares 20,775 (+14.5%) Est. Cost $107.31 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $641 (+83.5%) Shares 2,852 (+81.5%) Est. Cost $141.64 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,032 (+37.0%) Shares 20,408 (+37.4%) Est. Cost $50.66 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $2,051 (+15.2%) Shares 26,621 (+2.3%) Est. Cost $48.15 Unrealized +53.3%

META META PLATFORMS INC 0.4%

Value ($000) $3,063 (+9.2%) Shares 4,640 (+21.5%) Est. Cost $450.38 Unrealized +48.2%

TSLA TESLA INC 0.9%

Value ($000) $6,825 (+3.9%) Shares 15,175 (+2.7%) Est. Cost $251.68 Unrealized +76.1%

V VISA INC 0.4%

Value ($000) $3,089 (+8.8%) Shares 8,809 (+6.0%) Est. Cost $228.25 Unrealized +49.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,182 (+24.7%) Shares 6,419 (+37.8%) Est. Cost $190.91 Unrealized +5.7%

ITA ISHARES TR 0.7%

Value ($000) $5,395 (+4.5%) Shares 25,129 (+1.9%) Est. Cost $209.36 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $1,078 (+25.3%) Shares 1,007 (+13.4%) Est. Cost $867.62 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $1,123 (+23.2%) Shares 4,853 (+25.9%) Est. Cost $221.44 Unrealized +2.7%

PEP PEPSICO INC 0.4%

Value ($000) $2,855 (+7.8%) Shares 19,894 (+5.5%) Est. Cost $140.77 Unrealized +3.7%

GSEW GOLDMAN SACHS ETF TR 1.0%

Value ($000) $7,537 (+2.7%) Shares 88,550 (+2.6%) Est. Cost $72.46 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $2,439 (+8.7%) Shares 25,394 (+7.8%) Est. Cost $79.07 Unrealized +22.9%

DE DEERE & CO 0.3%

Value ($000) $1,905 (+11.0%) Shares 4,091 (+9.0%) Est. Cost $404.02 Unrealized +15.8%

STOT SSGA ACTIVE TR 0.3%

Value ($000) $2,367 (+8.3%) Shares 50,065 (+8.6%) Est. Cost $46.99 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $855 (+27.0%) Shares 9,297 (+6.0%) Est. Cost $71.61 Unrealized —

ISTB ISHARES TR 0.3%

Value ($000) $2,509 (+7.7%) Shares 51,461 (+7.9%) Est. Cost $47.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $2,036 (+9.3%) Shares 6,875 (+4.1%) Est. Cost $213.49 Unrealized +40.0%

GLW CORNING INC 0.2%

Value ($000) $1,746 (+10.9%) Shares 19,935 (+3.9%) Est. Cost $34.80 Unrealized +147.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,057 (-12.6%) Shares 12,935 (+4.8%) Est. Cost $58.93 Unrealized +52.8%

NOW SERVICENOW INC 0.2%

Value ($000) $1,665 (-8.3%) Shares 10,868 (+451.1%) Est. Cost $166.17 Unrealized +3.2%

MCK MCKESSON CORP 0.3%

Value ($000) $2,069 (+7.4%) Shares 2,523 (+1.1%) Est. Cost $201.99 Unrealized +303.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $737 (+23.0%) Shares 5,416 (+16.0%) Est. Cost $116.61 Unrealized +23.3%

ABBV ABBVIE INC 0.5%

Value ($000) $3,516 (+3.8%) Shares 15,390 (+5.2%) Est. Cost $162.41 Unrealized +40.1%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $695 (+20.7%) Shares 8,302 (+21.2%) Est. Cost $89.24 Unrealized —

USMV ISHARES TR 4.0%

Value ($000) $29,376 (+0.4%) Shares 311,983 (+1.4%) Est. Cost $79.24 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $484 (+30.8%) Shares 2,636 (+19.3%) Est. Cost $121.25 Unrealized +42.9%

ETN EATON CORP PLC 0.1%

Value ($000) $811 (-11.6%) Shares 2,547 (+3.9%) Est. Cost $309.97 Unrealized +14.3%

QCOM QUALCOMM INC 0.2%

Value ($000) $1,152 (+9.7%) Shares 6,735 (+6.7%) Est. Cost $130.75 Unrealized +30.6%

IJR ISHARES TR 0.2%

Value ($000) $1,570 (+6.9%) Shares 13,063 (+5.7%) Est. Cost $87.07 Unrealized —

BLK BLACKROCK INC 0.6%

Value ($000) $4,448 (-2.2%) Shares 4,156 (+6.5%) Est. Cost $987.73 Unrealized +10.3%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,953 (+4.4%) Shares 2,265 (+12.1%) Est. Cost $486.49 Unrealized +86.2%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $1,752 (+4.9%) Shares 6,067 (+9.1%) Est. Cost $229.29 Unrealized +25.9%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $983 (-7.0%) Shares 5,596 (+1.9%) Est. Cost $180.36 Unrealized -0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,064 (+7.2%) Shares 9,354 (+7.9%) Est. Cost $105.66 Unrealized +3.7%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $2,019 (-3.4%) Shares 8,864 (+4.8%) Est. Cost $101.78 Unrealized +108.6%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $2,299 (+2.7%) Shares 4,753 (+6.0%) Est. Cost $445.06 Unrealized +7.0%

BAI BLACKROCK ETF TRUST 0.9%

Value ($000) $6,515 (+0.9%) Shares 195,654 (+3.5%) Est. Cost $34.13 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value ($000) $2,294 (+2.3%) Shares 11,757 (+10.4%) Est. Cost $181.24 Unrealized +7.6%

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $583 (+9.7%) Shares 11,970 (+10.9%) Est. Cost $49.35 Unrealized —

MTUM ISHARES TR 1.0%

Value ($000) $7,378 (-0.5%) Shares 29,477 (+1.9%) Est. Cost $208.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $2,357 (+1.3%) Shares 20,112 (+7.0%) Est. Cost $100.92 Unrealized +20.5%

SUB ISHARES TR 0.1%

Value ($000) $665 (+4.7%) Shares 6,231 (+4.8%) Est. Cost $105.78 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $3,214 (+0.9%) Shares 21,090 (+2.8%) Est. Cost $125.20 Unrealized +20.9%

SO SOUTHERN CO 0.3%

Value ($000) $1,960 (-0.7%) Shares 22,478 (+7.9%) Est. Cost $72.47 Unrealized +25.4%

ABT ABBOTT LABS 0.0%

Value ($000) $204 (-5.5%) Shares 1,628 (+1.1%) Est. Cost $125.50 Unrealized +1.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $222 (+3.6%) Shares 2,635 (+4.1%) Est. Cost $99.87 Unrealized -15.8%

ORCL ORACLE CORP 0.0%

Value ($000) $280 (+1.9%) Shares 1,436 (+47.0%) Est. Cost $185.49 Unrealized +28.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	37,420 (+35.8%)	$12,951 (+42.5%)	1.8%	$214.35	+66.5%	COM	11135F101
CTAS	CINTAS CORP	32,560 (+104.2%)	$6,124 (+87.1%)	0.8%	$184.02	+2.2%	COM	172908105
IVV	ISHARES TR	98,653 (+1.6%)	$67,572 (+3.9%)	9.1%	$390.36	—	CORE S&P500 ETF	464287200
DELL	DELL TECHNOLOGIES INC	32,200 (+125.0%)	$4,053 (+99.8%)	0.5%	$109.15	+28.9%	CL C	24703L202
GOOGL	ALPHABET INC	24,640 (+1.3%)	$7,712 (+30.4%)	1.0%	$121.43	+135.2%	CAP STK CL A	02079K305
ZDEK	INNOVATOR ETFS TRUST	79,702 (+366.3%)	$2,051 (+375.1%)	0.3%	$25.34	—	EQUITY DEFINED P	45784N858
SMTH	ALPS ETF TR	1,383,903 (+4.6%)	$36,078 (+4.2%)	4.9%	$25.78	—	SMITH CORE PLUS	00162Q346
AGG	ISHARES TR	347,283 (+4.6%)	$34,687 (+4.2%)	4.7%	$99.00	—	CORE US AGGBD ET	464287226
ZNOV	INNOVATOR ETFS TRUST	64,706 (+399.2%)	$1,726 (+404.4%)	0.2%	$26.36	—	EQUITY DEFINED P	45784N809
FBND	FIDELITY MERRIMACK STR TR	796,309 (+4.3%)	$36,662 (+3.9%)	5.0%	$45.56	—	TOTAL BD ETF	316188309
QUAL	ISHARES TR	151,174 (+2.1%)	$30,026 (+4.3%)	4.1%	$131.79	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	63,314 (+11.3%)	$11,808 (+11.2%)	1.6%	$106.85	+74.2%	COM	67066G104
BINC	BLACKROCK ETF TRUST II	487,846 (+5.7%)	$25,744 (+4.7%)	3.5%	$52.39	—	ISHARES FLEXIBLE	092528603
DGRO	ISHARES TR	125,870 (+13.1%)	$8,738 (+15.3%)	1.2%	$47.52	—	CORE DIV GRWTH	46434V621
EFV	ISHARES TR	204,577 (+2.8%)	$14,609 (+8.2%)	2.0%	$54.91	—	EAFE VALUE ETF	464288877
JIVE	J P MORGAN EXCHANGE TRADED F	146,594 (+2.3%)	$11,768 (+8.9%)	1.6%	$69.67	—	JPMORGAN INTL VL	46654Q757
DYNF	BLACKROCK ETF TRUST	314,681 (+2.2%)	$19,136 (+5.0%)	2.6%	$53.25	—	ISHARES US EQUIT	09290C103
JPIE	J P MORGAN EXCHANGE TRADED F	550,174 (+3.8%)	$25,468 (+3.5%)	3.4%	$45.88	—	INCOME ETF	46641Q159
IEMG	ISHARES INC	196,644 (+4.8%)	$13,218 (+6.9%)	1.8%	$65.98	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	37,990 (+15.0%)	$4,572 (+22.7%)	0.6%	$94.51	+22.2%	COM	30231G102
LLY	ELI LILLY & CO	2,418 (+3.2%)	$2,599 (+45.3%)	0.4%	$626.04	+52.6%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,323 (+8.6%)	$9,713 (+8.6%)	1.3%	$356.40	+39.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	28,472 (+7.5%)	$6,572 (+13.0%)	0.9%	$143.30	+59.7%	COM	023135106
JPM	JPMORGAN CHASE & CO.	27,336 (+6.6%)	$8,808 (+8.9%)	1.2%	$151.40	+104.4%	COM	46625H100
JNJ	JOHNSON & JOHNSON	24,141 (+2.4%)	$4,996 (+14.3%)	0.7%	$144.57	+36.3%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	3,999 (+8.8%)	$3,515 (+20.1%)	0.5%	$419.98	+93.7%	COM	38141G104
NEE	NEXTERA ENERGY INC	51,115 (+9.3%)	$4,104 (+16.3%)	0.6%	$63.14	+30.7%	COM	65339F101
C	CITIGROUP INC	31,106 (+2.1%)	$3,630 (+17.3%)	0.5%	$49.97	+107.4%	COM NEW	172967424
AMGN	AMGEN INC	7,644 (+6.9%)	$2,502 (+23.9%)	0.3%	$274.56	+15.1%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,938 (+32.1%)	$1,501 (+43.7%)	0.2%	$251.89	—	SPONSORED ADS	874039100
BIIB	BIOGEN INC	4,338 (+96.4%)	$763 (+146.7%)	0.1%	$149.01	+9.6%	COM	09062X103
HD	HOME DEPOT INC	11,794 (+6.0%)	$4,058 (-10.0%)	0.5%	$305.83	+19.2%	COM	437076102
JMUB	J P MORGAN EXCHANGE TRADED F	52,142 (+20.0%)	$2,633 (+20.1%)	0.4%	$50.58	—	MUNICIPAL ETF	46641Q647
MCD	MCDONALDS CORP	14,282 (+10.3%)	$4,365 (+10.9%)	0.6%	$246.38	+23.8%	COM	580135101
JCI	JOHNSON CTLS INTL PLC	24,216 (+6.4%)	$2,900 (+15.9%)	0.4%	$62.50	+83.7%	SHS	G51502105
CAT	CATERPILLAR INC	2,997 (+7.9%)	$1,717 (+29.5%)	0.2%	$368.93	+50.6%	COM	149123101
GOOG	ALPHABET INC	4,593 (+3.1%)	$1,441 (+32.8%)	0.2%	$121.69	+135.3%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	58,041 (+5.6%)	$3,192 (+12.5%)	0.4%	$32.26	+63.3%	COM	060505104
MSFT	MICROSOFT CORP	25,530 (+10.1%)	$12,347 (+2.8%)	1.7%	$290.50	+72.3%	COM	594918104
WMT	WALMART INC	25,443 (+4.6%)	$2,835 (+13.0%)	0.4%	$66.54	+61.1%	COM	931142103
CRM	SALESFORCE INC	6,879 (+8.8%)	$1,822 (+21.6%)	0.2%	$231.84	+7.0%	COM	79466L302
NFLX	NETFLIX INC	12,500 (+908.9%)	$1,172 (-21.1%)	0.2%	$101.00	+6.7%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	3,030 (+1.3%)	$1,756 (+21.0%)	0.2%	$501.09	+12.8%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	1,735 (+13.6%)	$983 (+43.9%)	0.1%	$486.17	+9.5%	COM NEW	46120E602
MUB	ISHARES TR	20,775 (+14.5%)	$2,225 (+15.2%)	0.3%	$107.31	—	NATIONAL MUN ETF	464288414
FTEC	FIDELITY COVINGTON TRUST	2,852 (+81.5%)	$641 (+83.5%)	0.1%	$141.64	—	MSCI INFO TECH I	316092808
JPST	J P MORGAN EXCHANGE TRADED F	20,408 (+37.4%)	$1,032 (+37.0%)	0.1%	$50.66	—	ULTRA SHRT ETF	46641Q837
CSCO	CISCO SYS INC	26,621 (+2.3%)	$2,051 (+15.2%)	0.3%	$48.15	+53.3%	COM	17275R102
META	META PLATFORMS INC	4,640 (+21.5%)	$3,063 (+9.2%)	0.4%	$450.38	+48.2%	CL A	30303M102
TSLA	TESLA INC	15,175 (+2.7%)	$6,825 (+3.9%)	0.9%	$251.68	+76.1%	COM	88160R101
V	VISA INC	8,809 (+6.0%)	$3,089 (+8.8%)	0.4%	$228.25	+49.1%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	6,419 (+37.8%)	$1,182 (+24.7%)	0.2%	$190.91	+5.7%	COM	697435105
ITA	ISHARES TR	25,129 (+1.9%)	$5,395 (+4.5%)	0.7%	$209.36	—	US AER DEF ETF	464288760
ASML	ASML HOLDING N V	1,007 (+13.4%)	$1,078 (+25.3%)	0.1%	$867.62	—	N Y REGISTRY SHS	N07059210
UNP	UNION PAC CORP	4,853 (+25.9%)	$1,123 (+23.2%)	0.2%	$221.44	+2.7%	COM	907818108
PEP	PEPSICO INC	19,894 (+5.5%)	$2,855 (+7.8%)	0.4%	$140.77	+3.7%	COM	713448108
GSEW	GOLDMAN SACHS ETF TR	88,550 (+2.6%)	$7,537 (+2.7%)	1.0%	$72.46	—	EQUAL WEIGHT US	381430438
MDT	MEDTRONIC PLC	25,394 (+7.8%)	$2,439 (+8.7%)	0.3%	$79.07	+22.9%	SHS	G5960L103
DE	DEERE & CO	4,091 (+9.0%)	$1,905 (+11.0%)	0.3%	$404.02	+15.8%	COM	244199105
STOT	SSGA ACTIVE TR	50,065 (+8.6%)	$2,367 (+8.3%)	0.3%	$46.99	—	STATE STREET DOU	78470P200
AZN	ASTRAZENECA PLC	9,297 (+6.0%)	$855 (+27.0%)	0.1%	$71.61	—	SPONSORED ADR	046353108
ISTB	ISHARES TR	51,461 (+7.9%)	$2,509 (+7.7%)	0.3%	$47.82	—	CORE 1 5 YR USD	46432F859
IBM	INTERNATIONAL BUSINESS MACHS	6,875 (+4.1%)	$2,036 (+9.3%)	0.3%	$213.49	+40.0%	COM	459200101
GLW	CORNING INC	19,935 (+3.9%)	$1,746 (+10.9%)	0.2%	$34.80	+147.0%	COM	219350105
UBER	UBER TECHNOLOGIES INC	12,935 (+4.8%)	$1,057 (-12.6%)	0.1%	$58.93	+52.8%	COM	90353T100
NOW	SERVICENOW INC	10,868 (+451.1%)	$1,665 (-8.3%)	0.2%	$166.17	+3.2%	COM	81762P102
MCK	MCKESSON CORP	2,523 (+1.1%)	$2,069 (+7.4%)	0.3%	$201.99	+303.8%	COM	58155Q103
A	AGILENT TECHNOLOGIES INC	5,416 (+16.0%)	$737 (+23.0%)	0.1%	$116.61	+23.3%	COM	00846U101
ABBV	ABBVIE INC	15,390 (+5.2%)	$3,516 (+3.8%)	0.5%	$162.41	+40.1%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	8,302 (+21.2%)	$695 (+20.7%)	0.1%	$89.24	—	INT-TERM CORP	92206C870
USMV	ISHARES TR	311,983 (+1.4%)	$29,376 (+0.4%)	4.0%	$79.24	—	MSCI USA MIN VOL	46429B697
RTX	RTX CORPORATION	2,636 (+19.3%)	$484 (+30.8%)	0.1%	$121.25	+42.9%	COM	75513E101
ETN	EATON CORP PLC	2,547 (+3.9%)	$811 (-11.6%)	0.1%	$309.97	+14.3%	SHS	G29183103
QCOM	QUALCOMM INC	6,735 (+6.7%)	$1,152 (+9.7%)	0.2%	$130.75	+30.6%	COM	747525103
IJR	ISHARES TR	13,063 (+5.7%)	$1,570 (+6.9%)	0.2%	$87.07	—	CORE S&P SCP ETF	464287804
BLK	BLACKROCK INC	4,156 (+6.5%)	$4,448 (-2.2%)	0.6%	$987.73	+10.3%	COM	09290D101
COST	COSTCO WHSL CORP NEW	2,265 (+12.1%)	$1,953 (+4.4%)	0.3%	$486.49	+86.2%	COM	22160K105
NSC	NORFOLK SOUTHN CORP	6,067 (+9.1%)	$1,752 (+4.9%)	0.2%	$229.29	+25.9%	COM	655844108
AMT	AMERICAN TOWER CORP NEW	5,596 (+1.9%)	$983 (-7.0%)	0.1%	$180.36	-0.0%	COM	03027X100
DIS	DISNEY WALT CO	9,354 (+7.9%)	$1,064 (+7.2%)	0.1%	$105.66	+3.7%	COM	254687106
PGR	PROGRESSIVE CORP	8,864 (+4.8%)	$2,019 (-3.4%)	0.3%	$101.78	+108.6%	COM	743315103
LMT	LOCKHEED MARTIN CORP	4,753 (+6.0%)	$2,299 (+2.7%)	0.3%	$445.06	+7.0%	COM	539830109
BAI	BLACKROCK ETF TRUST	195,654 (+3.5%)	$6,515 (+0.9%)	0.9%	$34.13	—	ISHARES A I INNO	09290C780
HON	HONEYWELL INTL INC	11,757 (+10.4%)	$2,294 (+2.3%)	0.3%	$181.24	+7.6%	COM	438516106
HIMU	BLACKROCK ETF TRUST II	11,970 (+10.9%)	$583 (+9.7%)	0.1%	$49.35	—	ISHARES HIGH YIE	092528843
MTUM	ISHARES TR	29,477 (+1.9%)	$7,378 (-0.5%)	1.0%	$208.47	—	MSCI USA MMENTM	46432F396
DUK	DUKE ENERGY CORP NEW	20,112 (+7.0%)	$2,357 (+1.3%)	0.3%	$100.92	+20.5%	COM NEW	26441C204
SUB	ISHARES TR	6,231 (+4.8%)	$665 (+4.7%)	0.1%	$105.78	—	SHRT NAT MUN ETF	464288158
CVX	CHEVRON CORP NEW	21,090 (+2.8%)	$3,214 (+0.9%)	0.4%	$125.20	+20.9%	COM	166764100
SO	SOUTHERN CO	22,478 (+7.9%)	$1,960 (-0.7%)	0.3%	$72.47	+25.4%	COM	842587107
ABT	ABBOTT LABS	1,628 (+1.1%)	$204 (-5.5%)	0.0%	$125.50	+1.4%	COM	002824100
SBUX	STARBUCKS CORP	2,635 (+4.1%)	$222 (+3.6%)	0.0%	$99.87	-15.8%	COM	855244109
ORCL	ORACLE CORP	1,436 (+47.0%)	$280 (+1.9%)	0.0%	$185.49	+28.3%	COM	68389X105

Exited Positions (12)

— UNILEVER PLC 0.2%

Value ($000) $1,735 Shares 29,271 Est. Cost $52.13 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,326 Shares 14,800 Est. Cost $86.79 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,065 Shares 25,274 Est. Cost $41.85 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $646 Shares 6,618 Est. Cost $103.56 Unrealized -5.3%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $628 Shares 18,285 Est. Cost $33.97 Unrealized +6.2%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $604 Shares 17,231 Est. Cost $33.63 Unrealized +3.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $563 Shares 9,453 Est. Cost $59.61 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $289 Shares 5,339 Est. Cost $57.19 Unrealized -4.8%

EXC EXELON CORP 0.0%

Value ($000) $250 Shares 5,555 Est. Cost $41.10 Unrealized +10.6%

T AT&T INC 0.0%

Value ($000) $229 Shares 8,102 Est. Cost $16.45 Unrealized +53.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $228 Shares 3,444 Est. Cost $61.42 Unrealized -3.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $207 Shares 3,644 Est. Cost $52.57 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	29,271	$1,735	0.2%	$52.13	—	—	904767704
XLB	SELECT SECTOR SPDR TR	14,800	$1,326	0.2%	$86.79	—	—	81369Y100
XLRE	SELECT SECTOR SPDR TR	25,274	$1,065	0.1%	$41.85	—	—	81369Y860
BSX	BOSTON SCIENTIFIC CORP	6,618	$646	0.1%	$103.56	-5.3%	—	101137107
SLB	SCHLUMBERGER LTD	18,285	$628	0.1%	$33.97	+6.2%	—	806857108
DVN	DEVON ENERGY CORP NEW	17,231	$604	0.1%	$33.63	+3.3%	—	25179M103
BUD	ANHEUSER BUSCH INBEV SA/NV	9,453	$563	0.1%	$59.61	—	—	03524A108
BMRN	BIOMARIN PHARMACEUTICAL INC	5,339	$289	0.0%	$57.19	-4.8%	—	09061G101
EXC	EXELON CORP	5,555	$250	0.0%	$41.10	+10.6%	—	30161N101
T	AT&T INC	8,102	$229	0.0%	$16.45	+53.7%	—	00206R102
MO	ALTRIA GROUP INC	3,444	$228	0.0%	$61.42	-3.3%	—	02209S103
BAM	BROOKFIELD ASSET MANAGMT LTD	3,644	$207	0.0%	$52.57	+1.7%	—	113004105

Decreased Positions (20)

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $1,450 (-24.9%) Shares 5,871 (-17.1%) Est. Cost $267.89 Unrealized -6.1%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $1,874 (-19.2%) Shares 34,822 (-6.2%) Est. Cost $58.46 Unrealized -2.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,778 (-18.8%) Shares 5,386 (-15.0%) Est. Cost $351.82 Unrealized -4.2%

CLX CLOROX CO DEL 0.1%

Value ($000) $752 (-24.3%) Shares 7,458 (-7.5%) Est. Cost $122.24 Unrealized -11.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $461 (-28.8%) Shares 1,304 (-33.6%) Est. Cost $172.92 Unrealized +110.0%

ZMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,576 (-6.9%) Shares 57,329 (-8.3%) Est. Cost $25.77 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $813 (-12.4%) Shares 12,762 (-4.2%) Est. Cost $60.54 Unrealized +7.2%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $998 (-8.2%) Shares 19,595 (-8.0%) Est. Cost $50.80 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $5,248 (+1.4%) Shares 75,542 (-1.8%) Est. Cost $49.45 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $649 (-8.5%) Shares 11,344 (-8.8%) Est. Cost $54.50 Unrealized —

RITM RITHM CAPITAL CORP 0.1%

Value ($000) $582 (-9.2%) Shares 53,362 (-5.1%) Est. Cost $8.27 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $227 (-14.8%) Shares 42 (-14.3%) Est. Cost $3675.01 Unrealized +39.8%

CRH CRH PLC 0.0%

Value ($000) $225 (-11.3%) Shares 1,805 (-14.8%) Est. Cost $95.29 Unrealized +25.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $237 (+11.5%) Shares 1,140 (-4.5%) Est. Cost $323.37 Unrealized -44.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $228 (-9.4%) Shares 677 (-8.3%) Est. Cost $281.95 Unrealized +20.9%

FDX FEDEX CORP 0.2%

Value ($000) $1,631 (-1.4%) Shares 5,645 (-19.5%) Est. Cost $257.40 Unrealized +1.6%

F FORD MTR CO 0.1%

Value ($000) $378 (+5.6%) Shares 28,818 (-3.7%) Est. Cost $10.33 Unrealized +24.3%

FDVV FIDELITY COVINGTON TRUST 0.8%

Value ($000) $6,271 (+0.3%) Shares 110,625 (-1.4%) Est. Cost $31.64 Unrealized —

PSTP INNOVATOR ETFS TRUST 1.0%

Value ($000) $7,289 (+0.1%) Shares 206,195 (-1.5%) Est. Cost $27.28 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $329 (+1.7%) Shares 889 (-8.7%) Est. Cost $228.10 Unrealized +56.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	5,871 (-17.1%)	$1,450 (-24.9%)	0.2%	$267.89	-6.1%	COM	009158106
MDLZ	MONDELEZ INTL INC	34,822 (-6.2%)	$1,874 (-19.2%)	0.3%	$58.46	-2.4%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	5,386 (-15.0%)	$1,778 (-18.8%)	0.2%	$351.82	-4.2%	COM	91324P102
CLX	CLOROX CO DEL	7,458 (-7.5%)	$752 (-24.3%)	0.1%	$122.24	-11.4%	COM	189054109
CEG	CONSTELLATION ENERGY CORP	1,304 (-33.6%)	$461 (-28.8%)	0.1%	$172.92	+110.0%	COM	21037T109
ZMAR	INNOVATOR ETFS TRUST	57,329 (-8.3%)	$1,576 (-6.9%)	0.2%	$25.77	—	EQUITY DEFINED P	45784N742
NKE	NIKE INC	12,762 (-4.2%)	$813 (-12.4%)	0.1%	$60.54	+7.2%	CL B	654106103
JMST	J P MORGAN EXCHANGE TRADED F	19,595 (-8.0%)	$998 (-8.2%)	0.1%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
RDVY	FIRST TR EXCHANGE TRADED FD	75,542 (-1.8%)	$5,248 (+1.4%)	0.7%	$49.45	—	RISNG DIVD ACHIV	33738R506
JEPI	J P MORGAN EXCHANGE TRADED F	11,344 (-8.8%)	$649 (-8.5%)	0.1%	$54.50	—	EQUITY PREMIUM	46641Q332
RITM	RITHM CAPITAL CORP	53,362 (-5.1%)	$582 (-9.2%)	0.1%	$8.27	—	COM NEW	64828T201
BKNG	BOOKING HOLDINGS INC	42 (-14.3%)	$227 (-14.8%)	0.0%	$3675.01	+39.8%	COM	09857L108
CRH	CRH PLC	1,805 (-14.8%)	$225 (-11.3%)	0.0%	$95.29	+25.0%	ORD	G25508105
LULU	LULULEMON ATHLETICA INC	1,140 (-4.5%)	$237 (+11.5%)	0.0%	$323.37	-44.0%	COM	550021109
GD	GENERAL DYNAMICS CORP	677 (-8.3%)	$228 (-9.4%)	0.0%	$281.95	+20.9%	COM	369550108
FDX	FEDEX CORP	5,645 (-19.5%)	$1,631 (-1.4%)	0.2%	$257.40	+1.6%	COM	31428X106
F	FORD MTR CO	28,818 (-3.7%)	$378 (+5.6%)	0.1%	$10.33	+24.3%	COM	345370860
FDVV	FIDELITY COVINGTON TRUST	110,625 (-1.4%)	$6,271 (+0.3%)	0.8%	$31.64	—	HIGH DIVID ETF	316092840
PSTP	INNOVATOR ETFS TRUST	206,195 (-1.5%)	$7,289 (+0.1%)	1.0%	$27.28	—	POWER BUFFER SET	45783Y723
AXP	AMERICAN EXPRESS CO	889 (-8.7%)	$329 (+1.7%)	0.0%	$228.10	+56.5%	COM	025816109

Unchanged Positions (41)

AAPL APPLE INC 3.4%

Value ($000) $25,195 Shares 92,676 Est. Cost $121.95 Unrealized +120.0%

MRK MERCK & CO INC 0.5%

Value ($000) $3,987 Shares 37,880 Est. Cost $84.07 Unrealized +10.9%

IAU ISHARES GOLD TR 1.0%

Value ($000) $7,706 Shares 94,939 Est. Cost $55.23 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $1,746 Shares 32,372 Est. Cost $51.35 Unrealized -7.4%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $3,139 Shares 21,905 Est. Cost $132.14 Unrealized +11.4%

PJUN INNOVATOR ETFS TRUST 1.7%

Value ($000) $12,600 Shares 300,857 Est. Cost $31.40 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.7%

Value ($000) $5,363 Shares 58,675 Est. Cost $85.81 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $2,853 Shares 31,893 Est. Cost $66.81 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $346 Shares 2,019 Est. Cost $105.52 Unrealized +47.2%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $615 Shares 18,615 Est. Cost $12.29 Unrealized —

FIGS FIGS INC 0.0%

Value ($000) $148 Shares 13,000 Est. Cost $5.69 Unrealized +64.6%

PAUG INNOVATOR ETFS TRUST 0.4%

Value ($000) $3,237 Shares 74,853 Est. Cost $28.84 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $818 Shares 1,602 Est. Cost $363.20 Unrealized +34.2%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $321 Shares 365 Est. Cost $655.72 Unrealized +24.7%

BUFF INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,990 Shares 39,917 Est. Cost $41.47 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,414 Shares 34,722 Est. Cost $29.29 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,904 Shares 48,087 Est. Cost $28.87 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,257 Shares 26,723 Est. Cost $32.33 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $201 Shares 100 Est. Cost $2335.36 Unrealized -10.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $731 Shares 2,717 Est. Cost $206.13 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,734 Shares 67,244 Est. Cost $25.44 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $825 Shares 18,348 Est. Cost $32.13 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $897 Shares 22,935 Est. Cost $28.37 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,039 Shares 40,928 Est. Cost $23.66 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $275 Shares 850 Est. Cost $348.12 Unrealized -4.0%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $987 Shares 4,117 Est. Cost $137.35 Unrealized +72.4%

ZJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,041 Shares 38,786 Est. Cost $26.07 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $653 Shares 23,860 Est. Cost $25.51 Unrealized —

ZMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $885 Shares 34,817 Est. Cost $25.11 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $589 Shares 12,677 Est. Cost $33.70 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $525 Shares 18,475 Est. Cost $25.40 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $910 Shares 34,071 Est. Cost $26.46 Unrealized —

FALN ISHARES TR 0.1%

Value ($000) $473 Shares 17,323 Est. Cost $29.88 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $714 Shares 26,677 Est. Cost $26.49 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $221 Shares 644 Est. Cost $203.55 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $360 Shares 1,640 Est. Cost $170.42 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $547 Shares 18,820 Est. Cost $28.73 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $220 Shares 5,043 Est. Cost $42.95 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $527 Shares 923 Est. Cost $372.95 Unrealized +49.9%

IWF ISHARES TR 0.0%

Value ($000) $208 Shares 439 Est. Cost $424.87 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $563 Shares 10,447 Est. Cost $51.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	92,676	$25,195	3.4%	$121.95	+120.0%	COM	037833100
MRK	MERCK & CO INC	37,880	$3,987	0.5%	$84.07	+10.9%	COM	58933Y105
IAU	ISHARES GOLD TR	94,939	$7,706	1.0%	$55.23	—	ISHARES NEW	464285204
BMY	BRISTOL-MYERS SQUIBB CO	32,372	$1,746	0.2%	$51.35	-7.4%	COM	110122108
PG	PROCTER AND GAMBLE CO	21,905	$3,139	0.4%	$132.14	+11.4%	COM	742718109
PJUN	INNOVATOR ETFS TRUST	300,857	$12,600	1.7%	$31.40	—	US EQTY PWR BUF	45782C748
ONEQ	FIDELITY COMWLTH TR	58,675	$5,363	0.7%	$85.81	—	NASDAQ COMPSIT	315912808
IEFA	ISHARES TR	31,893	$2,853	0.4%	$66.81	—	CORE MSCI EAFE	46432F842
LRCX	LAM RESEARCH CORP	2,019	$346	0.0%	$105.52	+47.2%	COM NEW	512807306
PHYS	SPROTT ASSET MANAGEMENT LP	18,615	$615	0.1%	$12.29	—	PHYSICAL GOLD TR	85207H104
FIGS	FIGS INC	13,000	$148	0.0%	$5.69	+64.6%	CL A	30260D103
PAUG	INNOVATOR ETFS TRUST	74,853	$3,237	0.4%	$28.84	—	US EQTY PWR BF	45782C680
MCO	MOODYS CORP	1,602	$818	0.1%	$363.20	+34.2%	COM	615369105
PH	PARKER-HANNIFIN CORP	365	$321	0.0%	$655.72	+24.7%	COM	701094104
BUFF	INNOVATOR ETFS TRUST	39,917	$1,990	0.3%	$41.47	—	LADERD ALCTN PWR	45783Y814
PFEB	INNOVATOR ETFS TRUST	34,722	$1,414	0.2%	$29.29	—	US EQTY PWR BUF	45782C417
PMAY	INNOVATOR ETFS TRUST	48,087	$1,904	0.3%	$28.87	—	US EQTY PWR BUF	45782C318
PJAN	INNOVATOR ETFS TRUST	26,723	$1,257	0.2%	$32.33	—	US EQTY PWR BUF	45782C508
MELI	MERCADOLIBRE INC	100	$201	0.0%	$2335.36	-10.1%	COM	58733R102
FDN	FIRST TR EXCHANGE-TRADED FD	2,717	$731	0.1%	$206.13	—	DJ INTERNT IDX	33733E302
ZAPR	INNOVATOR ETFS TRUST	67,244	$1,734	0.2%	$25.44	—	EQUITY DEFINED P	45784N726
PMAR	INNOVATOR ETFS TRUST	18,348	$825	0.1%	$32.13	—	US EQTY PWR BUF	45782C383
PAPR	INNOVATOR ETFS TRUST	22,935	$897	0.1%	$28.37	—	US EQT PWR BUF	45782C870
ZFEB	INNOVATOR ETFS TRUST	40,928	$1,039	0.1%	$23.66	—	EQUITY DEF PROTN	45784N775
SHW	SHERWIN WILLIAMS CO	850	$275	0.0%	$348.12	-4.0%	COM	824348106
LECO	LINCOLN ELEC HLDGS INC	4,117	$987	0.1%	$137.35	+72.4%	COM	533900106
ZJUN	INNOVATOR ETFS TRUST	38,786	$1,041	0.1%	$26.07	—	EQUITY DEFND 1YR	45784N643
ZJAN	INNOVATOR ETFS TRUST	23,860	$653	0.1%	$25.51	—	EQUITY 1YR JANUA	45784N817
ZMAY	INNOVATOR ETFS TRUST	34,817	$885	0.1%	$25.11	—	EQUITY DEFINED P	45784N650
PJUL	INNOVATOR ETFS TRUST	12,677	$589	0.1%	$33.70	—	US EQTY PWR BUF	45782C813
AAPR	INNOVATOR ETFS TRUST	18,475	$525	0.1%	$25.40	—	EQUITY DEFINED	45783Y335
ZAUG	INNOVATOR ETFS TRUST	34,071	$910	0.1%	$26.46	—	EQUITY DEFINED P	45783Y111
FALN	ISHARES TR	17,323	$473	0.1%	$29.88	—	FALN ANGLS USD	46435G474
ZSEP	INNOVATOR ETFS TRUST	26,677	$714	0.1%	$26.49	—	EQUITY DEFINED P	45784N106
OEF	ISHARES TR	644	$221	0.0%	$203.55	—	S&P 100 ETF	464287101
VIG	VANGUARD SPECIALIZED FUNDS	1,640	$360	0.0%	$170.42	—	DIV APP ETF	921908844
ZJUL	INNOVATOR ETFS TRUST	18,820	$547	0.1%	$28.73	—	EQUITY DEFINED P	45783Y251
PSEP	INNOVATOR ETFS TRUST	5,043	$220	0.0%	$42.95	—	US EQTY PWR BUF	45782C656
MA	MASTERCARD INCORPORATED	923	$527	0.1%	$372.95	+49.9%	CL A	57636Q104
IWF	ISHARES TR	439	$208	0.0%	$424.87	—	RUS 1000 GRW ETF	464287614
IGIB	ISHARES TR	10,447	$563	0.1%	$51.95	—	ISHS 5-10YR INVT	464288638