Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQI	NEOS ETF TRUST	11,713	$665K	0.1%	$56.79	—	NASDAQ 100 HIGH	78433H675
MU	MICRON TECHNOLOGY INC	554	$639K	0.1%	$1154.29	—	COM	595112103
IWF	ISHARES TR	4,986	$619K	0.1%	$124.17	—	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,180	$564K	0.1%	$477.57	—	SPONSORED ADS	874039100
XLU	SELECT SECTOR SPDR TR	12,036	$546K	0.1%	$45.34	—	ST STR UTIL ETF	81369Y886
AMD	ADVANCED MICRO DEVICES INC	927	$539K	0.1%	$580.91	—	COM	007903107
DELL	DELL TECHNOLOGIES INC	1,140	$492K	0.1%	$431.46	—	CL C	24703L202
HOMB	HOME BANCSHARES INC	17,000	$485K	0.1%	$28.55	—	COM	436893200
STX	SEAGATE TECHNOLOGY HLDNGS PL	437	$422K	0.1%	$965.00	—	ORD SHS	G7997R103
URTH	ISHARES INC	1,424	$289K	0.1%	$202.64	—	MSCI WORLD ETF	464286392
TXN	TEXAS INSTRS INC	947	$282K	0.1%	$298.07	—	COM	882508104
FIX	COMFORT SYS USA INC	136	$270K	0.0%	$1981.95	—	COM	199908104
ADI	ANALOG DEVICES INC	660	$262K	0.0%	$397.17	—	COM	032654105
CRWD	CROWDSTRIKE HLDGS INC	334	$255K	0.0%	$763.14	—	CL A	22788C105
BSJR	INVESCO EXCH TRD SLF IDX FD	11,311	$253K	0.0%	$22.35	—	BULETSHS 2027	46138J585
SPCX	SPACE EXPLORATION TECHN CORP	1,416	$242K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
CMI	CUMMINS INC	326	$233K	0.0%	$713.21	—	COM	231021106
AXP	AMERICAN EXPRESS CO	685	$232K	0.0%	$338.33	—	COM	025816109
BSMZ	INVESCO EXCH TRD SLF IDX FD	8,536	$219K	0.0%	$25.64	—	BULTSHS 2035 MUN	46138J353
KJAN	INNOVATOR ETFS TRUST	4,658	$213K	0.0%	$45.63	—	US SML CP PWR B	45782C474
PTLC	PACER FDS TR	3,542	$206K	0.0%	$58.26	—	TRENDP US LAR CP	69374H105
TJX	TJX COS INC NEW	1,360	$206K	0.0%	$151.50	—	COM	872540109
FEZ	SPDR INDEX SHS FDS	2,951	$203K	0.0%	$68.68	—	ST STR EU 50 ETF	78463X202
LIN	LINDE PLC	390	$202K	0.0%	$518.94	—	SHS	G54950103

Increased Positions (98)

VOO VANGUARD INDEX FDS 10.4%

Value $57.51M (+18.7%) Shares 83,736 (+3.3%) Est. Cost $592.05 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.3%

Value $6.945M (+41.8%) Shares 131,634 (+31.5%) Est. Cost $45.47 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.6%

Value $8.711M (+15.9%) Shares 280,104 (+3.8%) Est. Cost $26.30 Unrealized —

SPYV SPDR SERIES TRUST 2.2%

Value $12.29M (+10.1%) Shares 202,146 (+2.4%) Est. Cost $50.60 Unrealized —

VXF VANGUARD INDEX FDS 0.9%

Value $4.929M (+28.6%) Shares 20,020 (+7.5%) Est. Cost $204.63 Unrealized —

AGG ISHARES TR 2.5%

Value $14.08M (+7.5%) Shares 142,203 (+7.8%) Est. Cost $99.09 Unrealized —

IJR ISHARES TR 0.2%

Value $1.277M (+332.9%) Shares 8,613 (+262.8%) Est. Cost $139.74 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $4.439M (+27.9%) Shares 22,186 (+11.5%) Est. Cost $152.63 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value $6.335M (+15.3%) Shares 73,543 (+484.5%) Est. Cost $148.26 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $3.762M (+28.6%) Shares 5,036 (+12.0%) Est. Cost $562.11 Unrealized —

SPDW SPDR INDEX SHS FDS 1.3%

Value $6.959M (+13.6%) Shares 138,105 (+3.0%) Est. Cost $39.04 Unrealized —

BOND PIMCO ETF TR 1.4%

Value $7.918M (+11.5%) Shares 85,864 (+11.6%) Est. Cost $93.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value $12.47M (+7.0%) Shares 157,822 (+7.3%) Est. Cost $79.45 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $1.284M (+160.9%) Shares 6,739 (+82.0%) Est. Cost $172.37 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.7%

Value $9.293M (+8.6%) Shares 94,636 (+4.2%) Est. Cost $81.55 Unrealized —

SPYI NEOS ETF TRUST 0.2%

Value $1.366M (+115.7%) Shares 25,739 (+100.6%) Est. Cost $52.39 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.4%

Value $2.329M (+41.5%) Shares 61,195 (+20.5%) Est. Cost $31.99 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.26M (+117.4%) Shares 1,743 (+2.8%) Est. Cost $206.61 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.353M (+40.2%) Shares 1,962 (+7.5%) Est. Cost $845.96 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.247M (+38.8%) Shares 6,287 (+11.7%) Est. Cost $256.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.333M (+84.7%) Shares 5,634 (+67.8%) Est. Cost $219.73 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.5%

Value $2.896M (+26.2%) Shares 59,639 (+20.5%) Est. Cost $43.45 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $2.337M (+33.1%) Shares 63,394 (+11.8%) Est. Cost $29.77 Unrealized —

QDPL PACER FDS TR 0.3%

Value $1.868M (+43.5%) Shares 41,442 (+27.8%) Est. Cost $42.30 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $3.53M (+18.9%) Shares 121,906 (+3.0%) Est. Cost $24.65 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.9%

Value $5.204M (+11.4%) Shares 312,665 (+11.9%) Est. Cost $16.74 Unrealized —

NIHI NEOS ETF TRUST 0.3%

Value $1.436M (+54.4%) Shares 27,871 (+46.1%) Est. Cost $50.67 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.4%

Value $2.36M (+26.0%) Shares 59,471 (+21.5%) Est. Cost $35.59 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.694M (+22.1%) Shares 11,302 (+6.7%) Est. Cost $194.86 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.869M (+33.2%) Shares 20,748 (+11.2%) Est. Cost $74.85 Unrealized —

IUSG ISHARES TR 0.4%

Value $2.314M (+24.7%) Shares 12,303 (+2.9%) Est. Cost $168.50 Unrealized —

AVGO BROADCOM INC 0.2%

Value $976K (+86.0%) Shares 2,585 (+52.4%) Est. Cost $287.08 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 1.0%

Value $5.731M (+8.1%) Shares 308,513 (+8.6%) Est. Cost $18.67 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $803K (+111.7%) Shares 5,060 (+95.7%) Est. Cost $152.48 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $2.574M (+19.1%) Shares 8,492 (+2.9%) Est. Cost $250.57 Unrealized —

COWZ PACER FDS TR 0.9%

Value $5.169M (+7.9%) Shares 83,108 (+8.5%) Est. Cost $55.85 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $591K (+156.7%) Shares 7,112 (+153.4%) Est. Cost $78.52 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.4%

Value $8.022M (+4.6%) Shares 408,983 (+4.6%) Est. Cost $19.59 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value $2.309M (+17.7%) Shares 66,329 (+3.1%) Est. Cost $28.02 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.3%

Value $7.137M (+4.8%) Shares 350,461 (+5.1%) Est. Cost $20.44 Unrealized —

CALF PACER FDS TR 0.4%

Value $2.331M (+15.2%) Shares 46,047 (+2.1%) Est. Cost $42.70 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 1.7%

Value $9.458M (+3.3%) Shares 449,212 (+3.8%) Est. Cost $21.22 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $1.697M (+21.6%) Shares 50,163 (+4.7%) Est. Cost $30.54 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $1.465M (+23.9%) Shares 21,678 (+8.6%) Est. Cost $54.79 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.5%

Value $2.762M (+10.6%) Shares 134,922 (+10.9%) Est. Cost $20.78 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $834K (+42.6%) Shares 2,921 (+3.9%) Est. Cost $209.40 Unrealized —

ABBV ABBVIE INC 0.2%

Value $890K (+35.2%) Shares 3,535 (+16.9%) Est. Cost $195.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $644K (+51.4%) Shares 4,073 (+41.9%) Est. Cost $141.60 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $1.891M (+12.3%) Shares 22,125 (+1.2%) Est. Cost $67.56 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.082M (+23.6%) Shares 3,305 (+11.1%) Est. Cost $270.43 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $676K (+37.5%) Shares 575 (+2.1%) Est. Cost $527.42 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 1.0%

Value $5.793M (+3.2%) Shares 234,983 (+1.5%) Est. Cost $24.58 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $1.558M (+11.7%) Shares 1,593 (+2.2%) Est. Cost $733.55 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.3%

Value $1.721M (+10.4%) Shares 71,083 (+8.1%) Est. Cost $25.03 Unrealized —

V VISA INC 0.1%

Value $674K (+31.7%) Shares 1,965 (+16.0%) Est. Cost $316.69 Unrealized —

ETN EATON CORP PLC 0.1%

Value $562K (+36.7%) Shares 1,320 (+14.8%) Est. Cost $309.72 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.3%

Value $1.663M (+9.9%) Shares 37,493 (+1.3%) Est. Cost $37.61 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $381K (+64.4%) Shares 3,243 (+8.6%) Est. Cost $71.51 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 1.3%

Value $7.164M (+2.1%) Shares 346,682 (+2.2%) Est. Cost $20.80 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $848K (-14.0%) Shares 28,115 (+1.0%) Est. Cost $27.30 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $1.362M (+11.2%) Shares 37,574 (+1.1%) Est. Cost $30.03 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $708K (+23.2%) Shares 4,588 (+16.4%) Est. Cost $147.00 Unrealized —

UNP UNION PAC CORP 0.1%

Value $705K (+22.5%) Shares 2,593 (+9.2%) Est. Cost $231.96 Unrealized —

DIEM FRANKLIN TEMPLETON ETF TR 0.1%

Value $576K (+28.2%) Shares 13,270 (+4.4%) Est. Cost $35.69 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $494K (+34.4%) Shares 4,133 (+684.3%) Est. Cost $186.51 Unrealized —

IJH ISHARES TR 0.2%

Value $838K (+17.5%) Shares 10,868 (+2.9%) Est. Cost $64.49 Unrealized —

KO COCA COLA CO 0.2%

Value $865K (+16.7%) Shares 10,646 (+9.2%) Est. Cost $67.95 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $414K (+42.5%) Shares 18,037 (+43.8%) Est. Cost $23.24 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $1.044M (+11.5%) Shares 14,219 (+11.9%) Est. Cost $73.92 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $795K (-11.6%) Shares 2,942 (+1.7%) Est. Cost $300.26 Unrealized —

RTX RTX CORPORATION 0.2%

Value $907K (+12.2%) Shares 4,779 (+14.1%) Est. Cost $136.20 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.9%

Value $5.16M (+1.9%) Shares 251,567 (+2.3%) Est. Cost $20.69 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $950K (+11.0%) Shares 3,739 (+6.9%) Est. Cost $177.91 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value $1.138M (+8.9%) Shares 24,709 (+1.8%) Est. Cost $36.36 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $2.481M (+3.9%) Shares 6,651 (+3.1%) Est. Cost $469.39 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.9%

Value $5.117M (+1.8%) Shares 312,326 (+2.2%) Est. Cost $16.50 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.1%

Value $652K (-11.5%) Shares 27,193 (+2.1%) Est. Cost $22.95 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $404K (+19.6%) Shares 4,600 (+400.0%) Est. Cost $146.43 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.1%

Value $812K (+7.4%) Shares 24,451 (+2.4%) Est. Cost $28.37 Unrealized —

META META PLATFORMS INC 0.1%

Value $620K (+9.3%) Shares 1,101 (+11.0%) Est. Cost $557.98 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $309K (+19.0%) Shares 1,300 (+3.7%) Est. Cost $205.29 Unrealized —

IAUI NEOS ETF TRUST 0.1%

Value $383K (+14.7%) Shares 7,913 (+34.7%) Est. Cost $53.97 Unrealized —

WMT WALMART INC 0.1%

Value $794K (-5.7%) Shares 7,007 (+3.4%) Est. Cost $98.22 Unrealized —

HDV ISHARES TR 0.1%

Value $280K (-11.1%) Shares 10,215 (+340.5%) Est. Cost $45.25 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $800K (+4.3%) Shares 16,685 (+4.0%) Est. Cost $47.45 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $265K (+13.6%) Shares 11,880 (+13.8%) Est. Cost $22.60 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $905K (+3.1%) Shares 10,314 (+9.1%) Est. Cost $78.34 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%

Value $627K (+4.5%) Shares 25,737 (+3.5%) Est. Cost $23.99 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $231K (+12.7%) Shares 2,792 (+8.6%) Est. Cost $80.14 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $439K (+6.1%) Shares 854 (+3.3%) Est. Cost $483.50 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $435K (+5.5%) Shares 16,477 (+5.1%) Est. Cost $26.29 Unrealized —

NOBL PROSHARES TR 0.5%

Value $2.813M (+0.7%) Shares 50,094 (+90.0%) Est. Cost $74.55 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $548K (+3.2%) Shares 7,039 (+3.8%) Est. Cost $78.08 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $254K (+5.7%) Shares 10,834 (+5.1%) Est. Cost $23.66 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $238K (-4.5%) Shares 3,549 (+8.9%) Est. Cost $61.48 Unrealized —

ORC ORCHID IS CAP INC 0.1%

Value $382K (+2.8%) Shares 54,876 (+3.7%) Est. Cost $7.19 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $266K (-2.8%) Shares 723 (+13.5%) Est. Cost $352.58 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $141K (+4.5%) Shares 13,421 (+1.3%) Est. Cost $16.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	83,736 (+3.3%)	$57.51M (+18.7%)	10.4%	$592.05	—	S&P 500 ETF SHS	922908363
FNDF	SCHWAB STRATEGIC TR	131,634 (+31.5%)	$6.945M (+41.8%)	1.3%	$45.47	—	FUNDAMENTAL INTL	808524755
FNDX	SCHWAB STRATEGIC TR	280,104 (+3.8%)	$8.711M (+15.9%)	1.6%	$26.30	—	FUNDAMENTAL US L	808524771
SPYV	SPDR SERIES TRUST	202,146 (+2.4%)	$12.29M (+10.1%)	2.2%	$50.60	—	ST STR P500VAL	78464A508
VXF	VANGUARD INDEX FDS	20,020 (+7.5%)	$4.929M (+28.6%)	0.9%	$204.63	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	142,203 (+7.8%)	$14.08M (+7.5%)	2.5%	$99.09	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	8,613 (+262.8%)	$1.277M (+332.9%)	0.2%	$139.74	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	22,186 (+11.5%)	$4.439M (+27.9%)	0.8%	$152.63	—	COM	67066G104
VUG	VANGUARD INDEX FDS	73,543 (+484.5%)	$6.335M (+15.3%)	1.1%	$148.26	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	5,036 (+12.0%)	$3.762M (+28.6%)	0.7%	$562.11	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	138,105 (+3.0%)	$6.959M (+13.6%)	1.3%	$39.04	—	ST STR PO EX ETF	78463X889
BOND	PIMCO ETF TR	85,864 (+11.6%)	$7.918M (+11.5%)	1.4%	$93.32	—	ACTIVE BD ETF	72201R775
VCSH	VANGUARD SCOTTSDALE FDS	157,822 (+7.3%)	$12.47M (+7.0%)	2.2%	$79.45	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	6,739 (+82.0%)	$1.284M (+160.9%)	0.2%	$172.37	—	ST STR TECHN ETF	81369Y803
VYMI	VANGUARD WHITEHALL FDS	94,636 (+4.2%)	$9.293M (+8.6%)	1.7%	$81.55	—	INTL HIGH ETF	921946794
SPYI	NEOS ETF TRUST	25,739 (+100.6%)	$1.366M (+115.7%)	0.2%	$52.39	—	NEOS S&P 500 HI	78433H303
FNDA	SCHWAB STRATEGIC TR	61,195 (+20.5%)	$2.329M (+41.5%)	0.4%	$31.99	—	FUNDAMENTAL US S	808524763
AMAT	APPLIED MATLS INC	1,743 (+2.8%)	$1.26M (+117.4%)	0.2%	$206.61	—	COM	038222105
LLY	ELI LILLY & CO	1,962 (+7.5%)	$2.353M (+40.2%)	0.4%	$845.96	—	COM	532457108
GOOGL	ALPHABET INC	6,287 (+11.7%)	$2.247M (+38.8%)	0.4%	$256.73	—	CAP STK CL A	02079K305
VIG	VANGUARD SPECIALIZED FUNDS	5,634 (+67.8%)	$1.333M (+84.7%)	0.2%	$219.73	—	DIV APP ETF	921908844
FNDC	SCHWAB STRATEGIC TR	59,639 (+20.5%)	$2.896M (+26.2%)	0.5%	$43.45	—	FUNDAMENTAL INTL	808524748
SCHM	SCHWAB STRATEGIC TR	63,394 (+11.8%)	$2.337M (+33.1%)	0.4%	$29.77	—	US MID-CAP ETF	808524508
QDPL	PACER FDS TR	41,442 (+27.8%)	$1.868M (+43.5%)	0.3%	$42.30	—	METAURUS CAP 400	69374H436
SCHB	SCHWAB STRATEGIC TR	121,906 (+3.0%)	$3.53M (+18.9%)	0.6%	$24.65	—	US BRD MKT ETF	808524102
BSCU	INVESCO EXCH TRD SLF IDX FD	312,665 (+11.9%)	$5.204M (+11.4%)	0.9%	$16.74	—	INVSCO 30 CORP	46138J460
NIHI	NEOS ETF TRUST	27,871 (+46.1%)	$1.436M (+54.4%)	0.3%	$50.67	—	MSCI EAFE HIGH	78433H543
FNDE	SCHWAB STRATEGIC TR	59,471 (+21.5%)	$2.36M (+26.0%)	0.4%	$35.59	—	FUND EM EQUI ETF	808524730
AMZN	AMAZON COM INC	11,302 (+6.7%)	$2.694M (+22.1%)	0.5%	$194.86	—	COM	023135106
SPHQ	INVESCO EXCHANGE TRADED FD T	20,748 (+11.2%)	$1.869M (+33.2%)	0.3%	$74.85	—	S&P500 QUALITY	46137V241
IUSG	ISHARES TR	12,303 (+2.9%)	$2.314M (+24.7%)	0.4%	$168.50	—	CORE S&P US GWT	464287671
AVGO	BROADCOM INC	2,585 (+52.4%)	$976K (+86.0%)	0.2%	$287.08	—	COM	11135F101
BSCT	INVESCO EXCH TRD SLF IDX FD	308,513 (+8.6%)	$5.731M (+8.1%)	1.0%	$18.67	—	BULETSHS 2029	46138J577
XLV	SELECT SECTOR SPDR TR	5,060 (+95.7%)	$803K (+111.7%)	0.1%	$152.48	—	ST STR CARE ETF	81369Y209
VB	VANGUARD INDEX FDS	8,492 (+2.9%)	$2.574M (+19.1%)	0.5%	$250.57	—	SMALL CP ETF	922908751
COWZ	PACER FDS TR	83,108 (+8.5%)	$5.169M (+7.9%)	0.9%	$55.85	—	US CASH COWS 100	69374H881
XLP	SELECT SECTOR SPDR TR	7,112 (+153.4%)	$591K (+156.7%)	0.1%	$78.52	—	ST STR STAPL ETF	81369Y308
BSCR	INVESCO EXCH TRD SLF IDX FD	408,983 (+4.6%)	$8.022M (+4.6%)	1.4%	$19.59	—	BULSHS 2027 CB	46138J783
SCHV	SCHWAB STRATEGIC TR	66,329 (+3.1%)	$2.309M (+17.7%)	0.4%	$28.02	—	US LCAP VA ETF	808524409
BSCS	INVESCO EXCH TRD SLF IDX FD	350,461 (+5.1%)	$7.137M (+4.8%)	1.3%	$20.44	—	INVSCO BLSH 28	46138J643
CALF	PACER FDS TR	46,047 (+2.1%)	$2.331M (+15.2%)	0.4%	$42.70	—	US SM CAP CA ETF	69374H857
BSCX	INVESCO EXCH TRD SLF IDX FD	449,212 (+3.8%)	$9.458M (+3.3%)	1.7%	$21.22	—	BUL 2033 COR ETF	46139W825
SCHG	SCHWAB STRATEGIC TR	50,163 (+4.7%)	$1.697M (+21.6%)	0.3%	$30.54	—	US LCAP GR ETF	808524300
SPMD	SPDR SERIES TRUST	21,678 (+8.6%)	$1.465M (+23.9%)	0.3%	$54.79	—	ST STR P400MID	78464A847
BSCZ	INVESCO EXCH TRD SLF IDX FD	134,922 (+10.9%)	$2.762M (+10.6%)	0.5%	$20.78	—	BULLETSHARES	46139W759
FTEC	FIDELITY COVINGTON TRUST	2,921 (+3.9%)	$834K (+42.6%)	0.2%	$209.40	—	MSCI INFO TECH I	316092808
ABBV	ABBVIE INC	3,535 (+16.9%)	$890K (+35.2%)	0.2%	$195.40	—	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	4,073 (+41.9%)	$644K (+51.4%)	0.1%	$141.60	—	HIGH DIV YLD	921946406
VXUS	VANGUARD STAR FDS	22,125 (+1.2%)	$1.891M (+12.3%)	0.3%	$67.56	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO	3,305 (+11.1%)	$1.082M (+23.6%)	0.2%	$270.43	—	COM	46625H100
GEV	GE VERNOVA INC	575 (+2.1%)	$676K (+37.5%)	0.1%	$527.42	—	COM	36828A101
BSMY	INVESCO EXCH TRD SLF IDX FD	234,983 (+1.5%)	$5.793M (+3.2%)	1.0%	$24.58	—	BULLETSHARE 2034	46139W767
PH	PARKER-HANNIFIN CORP	1,593 (+2.2%)	$1.558M (+11.7%)	0.3%	$733.55	—	COM	701094104
MMIN	NEW YORK LIFE INVTS ACTIVE E	71,083 (+8.1%)	$1.721M (+10.4%)	0.3%	$25.03	—	MACK MU INSD ETF	45409F843
V	VISA INC	1,965 (+16.0%)	$674K (+31.7%)	0.1%	$316.69	—	COM CL A	92826C839
ETN	EATON CORP PLC	1,320 (+14.8%)	$562K (+36.7%)	0.1%	$309.72	—	SHS	G29183103
PNOV	INNOVATOR ETFS TRUST	37,493 (+1.3%)	$1.663M (+9.9%)	0.3%	$37.61	—	US EQTY PWR BUF	45782C573
CSCO	CISCO SYS INC	3,243 (+8.6%)	$381K (+64.4%)	0.1%	$71.51	—	COM	17275R102
BSCY	INVESCO EXCH TRD SLF IDX FD	346,682 (+2.2%)	$7.164M (+2.1%)	1.3%	$20.80	—	BULL 2034 CO ETF	46139W783
PHYS	SPROTT ASSET MANAGEMENT LP	28,115 (+1.0%)	$848K (-14.0%)	0.2%	$27.30	—	PHYSICAL GOLD TR	85207H104
SCHE	SCHWAB STRATEGIC TR	37,574 (+1.1%)	$1.362M (+11.2%)	0.2%	$30.03	—	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	4,588 (+16.4%)	$708K (+23.2%)	0.1%	$147.00	—	FTSE SMCAP ETF	922042718
UNP	UNION PAC CORP	2,593 (+9.2%)	$705K (+22.5%)	0.1%	$231.96	—	COM	907818108
DIEM	FRANKLIN TEMPLETON ETF TR	13,270 (+4.4%)	$576K (+28.2%)	0.1%	$35.69	—	EMER MKT COR DIV	35473P207
VGT	VANGUARD WORLD FD	4,133 (+684.3%)	$494K (+34.4%)	0.1%	$186.51	—	INF TECH ETF	92204A702
IJH	ISHARES TR	10,868 (+2.9%)	$838K (+17.5%)	0.2%	$64.49	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	10,646 (+9.2%)	$865K (+16.7%)	0.2%	$67.95	—	COM	191216100
BSJQ	INVESCO EXCH TRD SLF IDX FD	18,037 (+43.8%)	$414K (+42.5%)	0.1%	$23.24	—	INVSCO BLSH 26	46138J635
BND	VANGUARD BD INDEX FDS	14,219 (+11.9%)	$1.044M (+11.5%)	0.2%	$73.92	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	2,942 (+1.7%)	$795K (-11.6%)	0.1%	$300.26	—	COM	580135101
RTX	RTX CORPORATION	4,779 (+14.1%)	$907K (+12.2%)	0.2%	$136.20	—	COM	75513E101
BSCW	INVESCO EXCH TRD SLF IDX FD	251,567 (+2.3%)	$5.16M (+1.9%)	0.9%	$20.69	—	BULLETSHS 2032	46139W858
JNJ	JOHNSON & JOHNSON	3,739 (+6.9%)	$950K (+11.0%)	0.2%	$177.91	—	COM	478160104
PSEP	INNOVATOR ETFS TRUST	24,709 (+1.8%)	$1.138M (+8.9%)	0.2%	$36.36	—	US EQTY PWR BUF	45782C656
MSFT	MICROSOFT CORP	6,651 (+3.1%)	$2.481M (+3.9%)	0.4%	$469.39	—	COM	594918104
BSCV	INVESCO EXCH TRD SLF IDX FD	312,326 (+2.2%)	$5.117M (+1.8%)	0.9%	$16.50	—	BULETSHS 2031 CP	46138J429
ARLP	ALLIANCE RESOURCE PARTNERS L	27,193 (+2.1%)	$652K (-11.5%)	0.1%	$22.95	—	UT LTD PART	01877R108
MGK	VANGUARD WORLD FD	4,600 (+400.0%)	$404K (+19.6%)	0.1%	$146.43	—	MEGA GRWTH IND	921910816
IAPR	INNOVATOR ETFS TRUST	24,451 (+2.4%)	$812K (+7.4%)	0.1%	$28.37	—	INTRNL DEV APRL	45782C367
META	META PLATFORMS INC	1,101 (+11.0%)	$620K (+9.3%)	0.1%	$557.98	—	CL A	30303M102
ALL	ALLSTATE CORP	1,300 (+3.7%)	$309K (+19.0%)	0.1%	$205.29	—	COM	020002101
IAUI	NEOS ETF TRUST	7,913 (+34.7%)	$383K (+14.7%)	0.1%	$53.97	—	GOLD HIG INC ETF	78433H550
WMT	WALMART INC	7,007 (+3.4%)	$794K (-5.7%)	0.1%	$98.22	—	COM	931142103
HDV	ISHARES TR	10,215 (+340.5%)	$280K (-11.1%)	0.1%	$45.25	—	CORE HIGH DV ETF	46429B663
SHM	SPDR SERIES TRUST	16,685 (+4.0%)	$800K (+4.3%)	0.1%	$47.45	—	ST NUVE TERM ETF	78468R739
CGCP	CAPITAL GRP FIXED INCM ETF T	11,880 (+13.8%)	$265K (+13.6%)	0.0%	$22.60	—	CORE PLUS INCM	14020Y102
NEE	NEXTERA ENERGY INC	10,314 (+9.1%)	$905K (+3.1%)	0.2%	$78.34	—	COM	65339F101
MMIT	NEW YORK LIFE INVTS ACTIVE E	25,737 (+3.5%)	$627K (+4.5%)	0.1%	$23.99	—	MACKAY MUN INTER	45409F827
WFC	WELLS FARGO & CO	2,792 (+8.6%)	$231K (+12.7%)	0.0%	$80.14	—	COM	949746101
MA	MASTERCARD INCORPORATED	854 (+3.3%)	$439K (+6.1%)	0.1%	$483.50	—	CL A	57636Q104
CGSM	CAPITAL GRP FIXED INCM ETF T	16,477 (+5.1%)	$435K (+5.5%)	0.1%	$26.29	—	SHOR DUR MUN ETF	14020Y607
NOBL	PROSHARES TR	50,094 (+90.0%)	$2.813M (+0.7%)	0.5%	$74.55	—	S&P 500 DV ARIST	74348A467
BSV	VANGUARD BD INDEX FDS	7,039 (+3.8%)	$548K (+3.2%)	0.1%	$78.08	—	SHORT TRM BOND	921937827
SPHY	SPDR SERIES TRUST	10,834 (+5.1%)	$254K (+5.7%)	0.0%	$23.66	—	ST PORT HIGH ETF	78468R606
EMN	EASTMAN CHEM CO	3,549 (+8.9%)	$238K (-4.5%)	0.0%	$61.48	—	COM	277432100
ORC	ORCHID IS CAP INC	54,876 (+3.7%)	$382K (+2.8%)	0.1%	$7.19	—	COM NEW	68571X301
GLD	SPDR GOLD TR	723 (+13.5%)	$266K (-2.8%)	0.0%	$352.58	—	GOLD SHS	78463V107
FSK	FS KKR CAP CORP	13,421 (+1.3%)	$141K (+4.5%)	0.0%	$16.05	—	COM	302635206

Exited Positions (2)

OXY OCCIDENTAL PETE CORP 0.0%

Value $251K Shares 3,862 Est. Cost $41.55 Unrealized —

EFV ISHARES TR 0.0%

Value $242K Shares 3,250 Est. Cost $62.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	3,862	$251K	0.0%	$41.55	—	—	674599105
EFV	ISHARES TR	3,250	$242K	0.0%	$62.25	—	—	464288877

Decreased Positions (70)

SCHF SCHWAB STRATEGIC TR 3.2%

Value $18.02M (+9.3%) Shares 650,399 (-2.4%) Est. Cost $21.74 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.1%

Value $6.021M (+19.5%) Shares 166,639 (-3.8%) Est. Cost $27.02 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $4.727M (+24.9%) Shares 6,419 (-2.1%) Est. Cost $482.59 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $3.713M (+24.3%) Shares 12,254 (-2.5%) Est. Cost $227.65 Unrealized —

AAPL APPLE INC 1.0%

Value $5.332M (+12.8%) Shares 18,426 (-1.0%) Est. Cost $234.99 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value $6.532M (+9.9%) Shares 29,974 (-1.0%) Est. Cost $180.27 Unrealized —

INTC INTEL CORP 0.1%

Value $832K (+192.4%) Shares 5,957 (-7.6%) Est. Cost $31.91 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $5.213M (+11.6%) Shares 14,088 (-3.2%) Est. Cost $312.89 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.172M (-25.2%) Shares 8,570 (-7.2%) Est. Cost $105.71 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $868K (+80.5%) Shares 2,002 (-11.0%) Est. Cost $117.98 Unrealized —

T AT&T INC 0.1%

Value $757K (-31.1%) Shares 36,556 (-3.5%) Est. Cost $20.02 Unrealized —

IEMG ISHARES INC 0.5%

Value $2.829M (+12.1%) Shares 34,154 (-5.6%) Est. Cost $59.16 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $735K (-25.3%) Shares 4,437 (-6.7%) Est. Cost $146.74 Unrealized —

SOXX ISHARES TR 0.1%

Value $503K (+80.5%) Shares 785 (-7.4%) Est. Cost $269.93 Unrealized —

GE GE AEROSPACE 0.2%

Value $866K (+29.8%) Shares 2,318 (-1.4%) Est. Cost $244.92 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.4%

Value $1.943M (-8.5%) Shares 39,806 (-13.9%) Est. Cost $40.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $558K (+45.9%) Shares 1,342 (-5.0%) Est. Cost $376.52 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $691K (-17.4%) Shares 1,357 (-2.0%) Est. Cost $500.10 Unrealized —

GCOW PACER FDS TR 0.3%

Value $1.446M (-8.7%) Shares 33,403 (-2.5%) Est. Cost $36.48 Unrealized —

PFE PFIZER INC 0.1%

Value $626K (-16.4%) Shares 26,000 (-2.5%) Est. Cost $24.95 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $1.253M (-7.6%) Shares 54,160 (-7.3%) Est. Cost $23.13 Unrealized —

FLRN SPDR SERIES TRUST 0.5%

Value $2.759M (-3.5%) Shares 89,419 (-3.7%) Est. Cost $30.68 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.19M (+9.0%) Shares 3,369 (-11.5%) Est. Cost $209.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $265K (-25.8%) Shares 6,261 (-12.0%) Est. Cost $36.54 Unrealized —

TSLA TESLA INC 0.1%

Value $771K (+11.9%) Shares 1,834 (-1.1%) Est. Cost $363.61 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.2%

Value $1.361M (+6.3%) Shares 25,576 (-4.1%) Est. Cost $42.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.471M (-5.2%) Shares 2,939 (-9.2%) Est. Cost $455.94 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $352K (+28.7%) Shares 3,398 (-10.7%) Est. Cost $69.22 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.8%

Value $4.666M (+1.6%) Shares 108,358 (-5.4%) Est. Cost $36.06 Unrealized —

DBEF DBX ETF TR 0.3%

Value $1.877M (+4.0%) Shares 34,362 (-5.9%) Est. Cost $44.55 Unrealized —

MUNI PIMCO ETF TR 0.9%

Value $4.868M (-1.4%) Shares 92,544 (-2.1%) Est. Cost $52.14 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $588K (+12.8%) Shares 10,200 (-5.5%) Est. Cost $37.12 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $642K (+11.1%) Shares 1,732 (-1.9%) Est. Cost $277.97 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $379K (-14.5%) Shares 11,374 (-1.3%) Est. Cost $54.62 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.2%

Value $879K (+7.7%) Shares 16,403 (-1.9%) Est. Cost $41.83 Unrealized —

FDX FEDEX CORP 0.1%

Value $296K (-14.6%) Shares 945 (-2.8%) Est. Cost $240.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $368K (+13.2%) Shares 1,309 (-2.5%) Est. Cost $268.35 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $919K (-4.3%) Shares 7,260 (-1.0%) Est. Cost $117.88 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $469K (-7.8%) Shares 501 (-1.8%) Est. Cost $839.02 Unrealized —

DE DEERE & CO 0.1%

Value $429K (+10.0%) Shares 676 (-2.3%) Est. Cost $444.49 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.5%

Value $2.925M (+1.3%) Shares 60,795 (-1.6%) Est. Cost $40.67 Unrealized —

PSX PHILLIPS 66 0.0%

Value $201K (-15.6%) Shares 1,187 (-9.0%) Est. Cost $134.01 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value $557K (-5.7%) Shares 19,058 (-7.4%) Est. Cost $28.94 Unrealized —

CSX CSX CORP 0.1%

Value $297K (+12.6%) Shares 6,240 (-2.8%) Est. Cost $35.70 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.2%

Value $886K (+3.8%) Shares 16,313 (-5.0%) Est. Cost $43.60 Unrealized —

LOW LOWES COS INC 0.1%

Value $363K (-8.1%) Shares 1,645 (-1.6%) Est. Cost $250.50 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $246K (-11.1%) Shares 17,614 (-3.7%) Est. Cost $14.24 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $415K (-6.3%) Shares 16,321 (-8.6%) Est. Cost $27.79 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.2%

Value $1.223M (-2.2%) Shares 28,301 (-5.4%) Est. Cost $37.12 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $292K (-8.4%) Shares 5,162 (-8.1%) Est. Cost $57.20 Unrealized —

HD HOME DEPOT INC 0.1%

Value $537K (-4.0%) Shares 1,521 (-10.5%) Est. Cost $374.29 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $295K (-7.0%) Shares 5,112 (-2.1%) Est. Cost $49.58 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.1%

Value $526K (+4.0%) Shares 6,787 (-4.1%) Est. Cost $63.08 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value $6.891M (+0.3%) Shares 217,305 (-3.0%) Est. Cost $27.31 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $585K (+3.4%) Shares 13,292 (-4.1%) Est. Cost $38.88 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $206K (-8.2%) Shares 925 (-5.3%) Est. Cost $215.67 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.1%

Value $475K (+3.8%) Shares 8,964 (-6.1%) Est. Cost $44.22 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $364K (+4.9%) Shares 3,102 (-2.5%) Est. Cost $135.31 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.2%

Value $1.09M (+1.5%) Shares 18,407 (-6.3%) Est. Cost $45.72 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $262K (+6.2%) Shares 4,266 (-4.0%) Est. Cost $52.03 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $598K (-2.3%) Shares 24,780 (-1.8%) Est. Cost $24.24 Unrealized —

SO SOUTHERN CO 0.1%

Value $673K (-2.0%) Shares 7,030 (-1.1%) Est. Cost $89.99 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $999K (+1.3%) Shares 9,605 (-5.7%) Est. Cost $79.56 Unrealized —

MINO PIMCO ETF TR 0.3%

Value $1.866M (-0.6%) Shares 40,773 (-1.9%) Est. Cost $44.93 Unrealized —

BALT INNOVATOR ETFS TRUST 0.2%

Value $1.052M (+1.0%) Shares 30,701 (-1.4%) Est. Cost $29.73 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $514K (+2.0%) Shares 21,704 (-7.5%) Est. Cost $20.99 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value $599K (-1.5%) Shares 26,987 (-1.3%) Est. Cost $20.89 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.1%

Value $340K (+1.5%) Shares 9,090 (-7.9%) Est. Cost $29.98 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.1%

Value $647K (-0.5%) Shares 15,674 (-3.8%) Est. Cost $34.91 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.1%

Value $329K (-0.5%) Shares 5,585 (-9.9%) Est. Cost $48.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	650,399 (-2.4%)	$18.02M (+9.3%)	3.2%	$21.74	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	166,639 (-3.8%)	$6.021M (+19.5%)	1.1%	$27.02	—	US SML CAP ETF	808524607
QQQ	INVESCO QQQ TR	6,419 (-2.1%)	$4.727M (+24.9%)	0.9%	$482.59	—	UNIT SER 1	46090E103
QQQM	INVESCO EXCH TRADED FD TR II	12,254 (-2.5%)	$3.713M (+24.3%)	0.7%	$227.65	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	18,426 (-1.0%)	$5.332M (+12.8%)	1.0%	$234.99	—	COM	037833100
VTV	VANGUARD INDEX FDS	29,974 (-1.0%)	$6.532M (+9.9%)	1.2%	$180.27	—	VALUE ETF	922908744
INTC	INTEL CORP	5,957 (-7.6%)	$832K (+192.4%)	0.1%	$31.91	—	COM	458140100
VTI	VANGUARD INDEX FDS	14,088 (-3.2%)	$5.213M (+11.6%)	0.9%	$312.89	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	8,570 (-7.2%)	$1.172M (-25.2%)	0.2%	$105.71	—	COM	30231G102
LRCX	LAM RESEARCH CORP	2,002 (-11.0%)	$868K (+80.5%)	0.2%	$117.98	—	COM NEW	512807306
T	AT&T INC	36,556 (-3.5%)	$757K (-31.1%)	0.1%	$20.02	—	COM	00206R102
IEMG	ISHARES INC	34,154 (-5.6%)	$2.829M (+12.1%)	0.5%	$59.16	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORPORATION	4,437 (-6.7%)	$735K (-25.3%)	0.1%	$146.74	—	COM	166764100
SOXX	ISHARES TR	785 (-7.4%)	$503K (+80.5%)	0.1%	$269.93	—	ISHARES SEMICDTR	464287523
GE	GE AEROSPACE	2,318 (-1.4%)	$866K (+29.8%)	0.2%	$244.92	—	COM NEW	369604301
PJUL	INNOVATOR ETFS TRUST	39,806 (-13.9%)	$1.943M (-8.5%)	0.4%	$40.84	—	US EQTY PWR BUF	45782C813
UNH	UNITEDHEALTH GROUP INC	1,342 (-5.0%)	$558K (+45.9%)	0.1%	$376.52	—	COM	91324P102
LMT	LOCKHEED MARTIN CORP	1,357 (-2.0%)	$691K (-17.4%)	0.1%	$500.10	—	COM	539830109
GCOW	PACER FDS TR	33,403 (-2.5%)	$1.446M (-8.7%)	0.3%	$36.48	—	GLOBL CASH ETF	69374H709
PFE	PFIZER INC	26,000 (-2.5%)	$626K (-16.4%)	0.1%	$24.95	—	COM	717081103
SCHZ	SCHWAB STRATEGIC TR	54,160 (-7.3%)	$1.253M (-7.6%)	0.2%	$23.13	—	US AGGREGATE B	808524839
FLRN	SPDR SERIES TRUST	89,419 (-3.7%)	$2.759M (-3.5%)	0.5%	$30.68	—	ST STR RATE ETF	78468R200
GOOG	ALPHABET INC	3,369 (-11.5%)	$1.19M (+9.0%)	0.2%	$209.63	—	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	6,261 (-12.0%)	$265K (-25.8%)	0.0%	$36.54	—	COM	92343V104
TSLA	TESLA INC	1,834 (-1.1%)	$771K (+11.9%)	0.1%	$363.61	—	COM	88160R101
BDEC	INNOVATOR ETFS TRUST	25,576 (-4.1%)	$1.361M (+6.3%)	0.2%	$42.13	—	US EQTY BUF DEC	45782C557
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,939 (-9.2%)	$1.471M (-5.2%)	0.3%	$455.94	—	CL B NEW	084670702
CVS	CVS HEALTH CORP	3,398 (-10.7%)	$352K (+28.7%)	0.1%	$69.22	—	COM	126650100
PFEB	INNOVATOR ETFS TRUST	108,358 (-5.4%)	$4.666M (+1.6%)	0.8%	$36.06	—	US EQTY PWR BUF	45782C417
DBEF	DBX ETF TR	34,362 (-5.9%)	$1.877M (+4.0%)	0.3%	$44.55	—	XTRACK MSCI EAFE	233051200
MUNI	PIMCO ETF TR	92,544 (-2.1%)	$4.868M (-1.4%)	0.9%	$52.14	—	INTER MUN BD ACT	72201R866
SPSM	SPDR SERIES TRUST	10,200 (-5.5%)	$588K (+12.8%)	0.1%	$37.12	—	ST STR SP600 SML	78468R853
MAR	MARRIOTT INTL INC NEW	1,732 (-1.9%)	$642K (+11.1%)	0.1%	$277.97	—	CL A	571903202
IBIT	ISHARES BITCOIN TRUST ETF	11,374 (-1.3%)	$379K (-14.5%)	0.1%	$54.62	—	SHS BEN INT	46438F101
BAUG	INNOVATOR ETFS TRUST	16,403 (-1.9%)	$879K (+7.7%)	0.2%	$41.83	—	US EQUT BUFR AUG	45782C698
FDX	FEDEX CORP	945 (-2.8%)	$296K (-14.6%)	0.1%	$240.21	—	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	1,309 (-2.5%)	$368K (+13.2%)	0.1%	$268.35	—	COM	459200101
DUK	DUKE ENERGY CORP NEW	7,260 (-1.0%)	$919K (-4.3%)	0.2%	$117.88	—	COM NEW	26441C204
COST	COSTCO WHOLESALE CORPORATION	501 (-1.8%)	$469K (-7.8%)	0.1%	$839.02	—	COM	22160K105
DE	DEERE & CO	676 (-2.3%)	$429K (+10.0%)	0.1%	$444.49	—	COM	244199105
SCHC	SCHWAB STRATEGIC TR	60,795 (-1.6%)	$2.925M (+1.3%)	0.5%	$40.67	—	INTL SCEQT ETF	808524888
PSX	PHILLIPS 66	1,187 (-9.0%)	$201K (-15.6%)	0.0%	$134.01	—	COM	718546104
ANGL	VANECK ETF TRUST	19,058 (-7.4%)	$557K (-5.7%)	0.1%	$28.94	—	FALLEN ANGEL HG	92189F437
CSX	CSX CORP	6,240 (-2.8%)	$297K (+12.6%)	0.1%	$35.70	—	COM	126408103
BJUL	INNOVATOR ETFS TRUST	16,313 (-5.0%)	$886K (+3.8%)	0.2%	$43.60	—	US EQTY BUFR JUL	45782C789
LOW	LOWES COS INC	1,645 (-1.6%)	$363K (-8.1%)	0.1%	$250.50	—	COM	548661107
BSM	BLACK STONE MINERALS L P	17,614 (-3.7%)	$246K (-11.1%)	0.0%	$14.24	—	COM UNIT	09225M101
HYMB	SPDR SERIES TRUST	16,321 (-8.6%)	$415K (-6.3%)	0.1%	$27.79	—	ST NUVE HIGH ETF	78464A284
PJUN	INNOVATOR ETFS TRUST	28,301 (-5.4%)	$1.223M (-2.2%)	0.2%	$37.12	—	US EQTY PWR BUF	45782C748
JEPI	J P MORGAN EXCHANGE TRADED F	5,162 (-8.1%)	$292K (-8.4%)	0.1%	$57.20	—	EQUITY PREMIUM	46641Q332
HD	HOME DEPOT INC	1,521 (-10.5%)	$537K (-4.0%)	0.1%	$374.29	—	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	5,112 (-2.1%)	$295K (-7.0%)	0.1%	$49.58	—	COM	110122108
NJUL	INNOVATOR ETFS TRUST	6,787 (-4.1%)	$526K (+4.0%)	0.1%	$63.08	—	GRWT100 PWR BUF	45782C276
SCHD	SCHWAB STRATEGIC TR	217,305 (-3.0%)	$6.891M (+0.3%)	1.2%	$27.31	—	US DIVIDEND EQ	808524797
XLRE	SELECT SECTOR SPDR TR	13,292 (-4.1%)	$585K (+3.4%)	0.1%	$38.88	—	ST STR REAL ETF	81369Y860
WM	WASTE MGMT INC DEL	925 (-5.3%)	$206K (-8.2%)	0.0%	$215.67	—	COM	94106L109
BOCT	INNOVATOR ETFS TRUST	8,964 (-6.1%)	$475K (+3.8%)	0.1%	$44.22	—	US EQTY BUF OCT	45782C771
XLY	SELECT SECTOR SPDR TR	3,102 (-2.5%)	$364K (+4.9%)	0.1%	$135.31	—	ST STR DISCR ETF	81369Y407
NAPR	INNOVATOR ETFS TRUST	18,407 (-6.3%)	$1.09M (+1.5%)	0.2%	$45.72	—	GRWT100 PWR BF	45782C334
JEPQ	J P MORGAN EXCHANGE TRADED F	4,266 (-4.0%)	$262K (+6.2%)	0.0%	$52.03	—	NASDAQ EQT PREM	46654Q203
SCHO	SCHWAB STRATEGIC TR	24,780 (-1.8%)	$598K (-2.3%)	0.1%	$24.24	—	SHT TM US TRES	808524862
SO	SOUTHERN CO	7,030 (-1.1%)	$673K (-2.0%)	0.1%	$89.99	—	COM	842587107
MOAT	VANECK ETF TRUST	9,605 (-5.7%)	$999K (+1.3%)	0.2%	$79.56	—	MRNGSTR WDE MOAT	92189F643
MINO	PIMCO ETF TR	40,773 (-1.9%)	$1.866M (-0.6%)	0.3%	$44.93	—	MUNI INCOME OPP	72201R635
BALT	INNOVATOR ETFS TRUST	30,701 (-1.4%)	$1.052M (+1.0%)	0.2%	$29.73	—	DEFINED WLT SHLD	45783Y855
SCHH	SCHWAB STRATEGIC TR	21,704 (-7.5%)	$514K (+2.0%)	0.1%	$20.99	—	US REIT ETF	808524847
PID	INVESCO EXCHANGE TRADED FD T	26,987 (-1.3%)	$599K (-1.5%)	0.1%	$20.89	—	INTL DIVI ACHI	46137V548
KOCT	INNOVATOR ETFS TRUST	9,090 (-7.9%)	$340K (+1.5%)	0.1%	$29.98	—	US SML CP PWR B	45782C599
PMAY	INNOVATOR ETFS TRUST	15,674 (-3.8%)	$647K (-0.5%)	0.1%	$34.91	—	US EQTY PWR BUF	45782C318
BJAN	INNOVATOR ETFS TRUST	5,585 (-9.9%)	$329K (-0.5%)	0.1%	$48.01	—	US EQTY BUFR JAN	45782C409

Unchanged Positions (78)

SCHX SCHWAB STRATEGIC TR 3.6%

Value $19.99M Shares 679,092 Est. Cost $25.14 Unrealized —

SPYG SPDR SERIES TRUST 2.5%

Value $14M Shares 117,665 Est. Cost $85.41 Unrealized —

RGLD ROYAL GOLD INC 0.7%

Value $4.135M Shares 20,713 Est. Cost $170.55 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $2.178M Shares 2,045 Est. Cost $464.02 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.7%

Value $4.025M Shares 29,263 Est. Cost $108.06 Unrealized —

PG PROCTER & GAMBLE CO 2.5%

Value $14.04M Shares 95,712 Est. Cost $147.93 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $1.075M Shares 2,939 Est. Cost $291.04 Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $1.499M Shares 13,658 Est. Cost $108.41 Unrealized —

IVV ISHARES TR 0.3%

Value $1.389M Shares 1,854 Est. Cost $664.61 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $528K Shares 7,388 Est. Cost $105.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.649M Shares 27,632 Est. Cost $48.73 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.4%

Value $2.375M Shares 51,745 Est. Cost $38.37 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.5%

Value $2.693M Shares 56,372 Est. Cost $38.17 Unrealized —

ARTY ISHARES TR 0.1%

Value $396K Shares 5,197 Est. Cost $48.18 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.5%

Value $2.52M Shares 55,204 Est. Cost $37.48 Unrealized —

IWP ISHARES TR 0.2%

Value $1.185M Shares 8,092 Est. Cost $136.94 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $427K Shares 4,750 Est. Cost $63.94 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value $1.416M Shares 4,737 Est. Cost $270.93 Unrealized —

ITOT ISHARES TR 0.2%

Value $936K Shares 5,695 Est. Cost $138.53 Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.041M Shares 15,887 Est. Cost $85.64 Unrealized —

IOO ISHARES TR 0.2%

Value $1.048M Shares 7,673 Est. Cost $113.71 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $749K Shares 2,444 Est. Cost $266.46 Unrealized —

POCT INNOVATOR ETFS TRUST 0.3%

Value $1.641M Shares 35,359 Est. Cost $38.26 Unrealized —

IYJ ISHARES TR 0.2%

Value $850K Shares 5,100 Est. Cost $148.17 Unrealized —

M MACYS INC 0.1%

Value $410K Shares 17,415 Est. Cost $15.80 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $1.205M Shares 24,195 Est. Cost $35.75 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.3%

Value $1.921M Shares 45,522 Est. Cost $35.78 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $859K Shares 3,536 Est. Cost $204.94 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.287M Shares 3,739 Est. Cost $351.78 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value $1.319M Shares 26,657 Est. Cost $41.73 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $1.172M Shares 12,780 Est. Cost $85.67 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $558K Shares 18,466 Est. Cost $20.86 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.1%

Value $722K Shares 13,712 Est. Cost $42.15 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.9%

Value $10.34M Shares 529,635 Est. Cost $19.36 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $420K Shares 7,374 Est. Cost $45.73 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $294K Shares 7,314 Est. Cost $34.86 Unrealized —

IWS ISHARES TR 0.1%

Value $494K Shares 3,000 Est. Cost $141.05 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $457K Shares 12,033 Est. Cost $34.63 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.2%

Value $898K Shares 24,975 Est. Cost $29.30 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $312K Shares 5,878 Est. Cost $55.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $489K Shares 6,870 Est. Cost $55.00 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value $531K Shares 9,209 Est. Cost $47.47 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.2%

Value $1.08M Shares 22,188 Est. Cost $40.11 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $453K Shares 2,131 Est. Cost $186.56 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.1%

Value $517K Shares 9,804 Est. Cost $40.00 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $254K Shares 8,603 Est. Cost $24.13 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $559K Shares 2,830 Est. Cost $169.60 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $348K Shares 4,160 Est. Cost $65.44 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.1%

Value $335K Shares 7,002 Est. Cost $39.01 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.1%

Value $663K Shares 18,875 Est. Cost $29.60 Unrealized —

FTMU PUTNAM ETF TRUST 0.3%

Value $1.79M Shares 225,776 Est. Cost $7.81 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.1%

Value $366K Shares 9,187 Est. Cost $31.79 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.1%

Value $317K Shares 5,372 Est. Cost $49.57 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.1%

Value $385K Shares 10,620 Est. Cost $28.85 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.1%

Value $453K Shares 10,718 Est. Cost $34.20 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $205K Shares 12,083 Est. Cost $12.26 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.1%

Value $478K Shares 14,066 Est. Cost $29.39 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.1%

Value $459K Shares 12,403 Est. Cost $29.98 Unrealized —

IYK ISHARES TR 0.1%

Value $654K Shares 9,000 Est. Cost $66.92 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $246K Shares 3,866 Est. Cost $60.47 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $539K Shares 3,937 Est. Cost $117.70 Unrealized —

DLS WISDOMTREE TR 0.1%

Value $544K Shares 6,497 Est. Cost $81.52 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.1%

Value $316K Shares 10,389 Est. Cost $27.83 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $427K Shares 16,500 Est. Cost $25.32 Unrealized —

BALL BALL CORP 0.0%

Value $251K Shares 4,021 Est. Cost $51.37 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $220K Shares 5,776 Est. Cost $32.27 Unrealized —

AES AES CORP 0.0%

Value $254K Shares 17,314 Est. Cost $12.20 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $266K Shares 7,991 Est. Cost $33.19 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $253K Shares 2,358 Est. Cost $104.07 Unrealized —

AMGN AMGEN INC 0.1%

Value $305K Shares 843 Est. Cost $298.67 Unrealized —

NVS NOVARTIS AG 0.0%

Value $240K Shares 1,533 Est. Cost $137.87 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $232K Shares 13,904 Est. Cost $18.24 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $843K Shares 21,361 Est. Cost $44.04 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $220K Shares 4,344 Est. Cost $49.60 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $224K Shares 1,145 Est. Cost $180.73 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $225K Shares 9,130 Est. Cost $24.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $345K Shares 4,177 Est. Cost $82.46 Unrealized —

SUB ISHARES TR 0.0%

Value $244K Shares 2,292 Est. Cost $106.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	679,092	$19.99M	3.6%	$25.14	—	US LRG CAP ETF	808524201
SPYG	SPDR SERIES TRUST	117,665	$14M	2.5%	$85.41	—	ST STR P500GRW	78464A409
RGLD	ROYAL GOLD INC	20,713	$4.135M	0.7%	$170.55	—	COM	780287108
CAT	CATERPILLAR INC	2,045	$2.178M	0.4%	$464.02	—	COM	149123101
VIOO	VANGUARD ADMIRAL FDS INC	29,263	$4.025M	0.7%	$108.06	—	SMLLCP 600 IDX	921932828
PG	PROCTER & GAMBLE CO	95,712	$14.04M	2.5%	$147.93	—	COM	742718109
VBK	VANGUARD INDEX FDS	2,939	$1.075M	0.2%	$291.04	—	SML CP GRW ETF	922908595
KMB	KIMBERLY-CLARK CORP	13,658	$1.499M	0.3%	$108.41	—	COM	494368103
IVV	ISHARES TR	1,854	$1.389M	0.3%	$664.61	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC.	7,388	$528K	0.1%	$105.20	—	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	27,632	$1.649M	0.3%	$48.73	—	FTSE EMR MKT ETF	922042858
PDEC	INNOVATOR ETFS TRUST	51,745	$2.375M	0.4%	$38.37	—	US EQTY PWR BUF	45782C540
PMAR	INNOVATOR ETFS TRUST	56,372	$2.693M	0.5%	$38.17	—	US EQTY PWR BUF	45782C383
ARTY	ISHARES TR	5,197	$396K	0.1%	$48.18	—	FUTU AI TECH ETF	46435U556
PAUG	INNOVATOR ETFS TRUST	55,204	$2.52M	0.5%	$37.48	—	US EQTY PWR BF	45782C680
IWP	ISHARES TR	8,092	$1.185M	0.2%	$136.94	—	RUS MD CP GR ETF	464287481
CIBR	FIRST TR EXCHANGE-TRADED FD	4,750	$427K	0.1%	$63.94	—	NASDAQ CYB ETF	33734X846
VHT	VANGUARD WORLD FD	4,737	$1.416M	0.3%	$270.93	—	HEALTH CAR ETF	92204A504
ITOT	ISHARES TR	5,695	$936K	0.2%	$138.53	—	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC	15,887	$2.041M	0.4%	$85.64	—	COM	58933Y105
IOO	ISHARES TR	7,673	$1.048M	0.2%	$113.71	—	GLOBAL 100 ETF	464287572
VOT	VANGUARD INDEX FDS	2,444	$749K	0.1%	$266.46	—	MCAP GR IDXVIP	922908538
POCT	INNOVATOR ETFS TRUST	35,359	$1.641M	0.3%	$38.26	—	US EQTY PWR BUF	45782C797
IYJ	ISHARES TR	5,100	$850K	0.2%	$148.17	—	US INDUSTRIALS	464287754
M	MACYS INC	17,415	$410K	0.1%	$15.80	—	COM	55616P104
TFC	TRUIST FINL CORP	24,195	$1.205M	0.2%	$35.75	—	COM	89832Q109
PAPR	INNOVATOR ETFS TRUST	45,522	$1.921M	0.3%	$35.78	—	US EQT PWR BUF	45782C870
VBR	VANGUARD INDEX FDS	3,536	$859K	0.2%	$204.94	—	SM CP VAL ETF	922908611
SHW	SHERWIN WILLIAMS CO	3,739	$1.287M	0.2%	$351.78	—	COM	824348106
PJAN	INNOVATOR ETFS TRUST	26,657	$1.319M	0.2%	$41.73	—	US EQTY PWR BUF	45782C508
CL	COLGATE PALMOLIVE CO	12,780	$1.172M	0.2%	$85.67	—	COM	194162103
RF	REGIONS FINANCIAL CORP NEW	18,466	$558K	0.1%	$20.86	—	COM	7591EP100
BFEB	INNOVATOR ETFS TRUST	13,712	$722K	0.1%	$42.15	—	US EQTY BUFR FEB	45782C433
BSCQ	INVESCO EXCH TRD SLF IDX FD	529,635	$10.34M	1.9%	$19.36	—	BULSHS 2026 CB	46138J791
BAC	BANK OF AMER CORP	7,374	$420K	0.1%	$45.73	—	COM	060505104
CEF	SPROTT ASSET MANAGEMENT LP	7,314	$294K	0.1%	$34.86	—	PHYSICAL GOLD AN	85208R101
IWS	ISHARES TR	3,000	$494K	0.1%	$141.05	—	RUS MDCP VAL ETF	464287473
BOTZ	GLOBAL X FDS	12,033	$457K	0.1%	$34.63	—	RBTCS ARTFL INTE	37954Y715
IJUL	INNOVATOR ETFS TRUST	24,975	$898K	0.2%	$29.30	—	INTRNL DEV JULY	45782C722
XLE	SELECT SECTOR SPDR TR	5,878	$312K	0.1%	$55.31	—	ST STR ENERG ETF	81369Y506
VEA	VANGUARD TAX-MANAGED FDS	6,870	$489K	0.1%	$55.00	—	VAN FTSE DEV MKT	921943858
BMAR	INNOVATOR ETFS TRUST	9,209	$531K	0.1%	$47.47	—	US EQTY BUFR MAR	45782C391
BJUN	INNOVATOR ETFS TRUST	22,188	$1.08M	0.2%	$40.11	—	US EQTY BUFR JUN	45782C755
RSP	INVESCO EXCHANGE TRADED FD T	2,131	$453K	0.1%	$186.56	—	S&P500 EQL WGT	46137V357
BSEP	INNOVATOR ETFS TRUST	9,804	$517K	0.1%	$40.00	—	US EQTY BUF SEP	45782C664
FENY	FIDELITY COVINGTON TRUST	8,603	$254K	0.0%	$24.13	—	MSCI ENERGY IDX	316092402
VOE	VANGUARD INDEX FDS	2,830	$559K	0.1%	$169.60	—	MCAP VL IDXVIP	922908512
VEU	VANGUARD INTL EQUITY INDEX F	4,160	$348K	0.1%	$65.44	—	ALLWRLD EX US	922042775
BNOV	INNOVATOR ETFS TRUST	7,002	$335K	0.1%	$39.01	—	US EQTY BUF NOV	45782C581
UAPR	INNOVATOR ETFS TRUST	18,875	$663K	0.1%	$29.60	—	US EQT ULTRA BF	45782C805
FTMU	PUTNAM ETF TRUST	225,776	$1.79M	0.3%	$7.81	—	FRANKLIN MUNI	746729797
KAPR	INNOVATOR ETFS TRUST	9,187	$366K	0.1%	$31.79	—	US SML CP PWR ET	45782C342
NJAN	INNOVATOR ETFS TRUST	5,372	$317K	0.1%	$49.57	—	GRWT100 PWR BF	45782C466
TOWN	TOWNEBANK PORTSMOUTH VA	10,620	$385K	0.1%	$28.85	—	COM	89214P109
UMAR	INNOVATOR ETFS TRUST	10,718	$453K	0.1%	$34.20	—	US EQT ULTRA BF	45782C375
AUPH	AURINIA PHARMACEUTICALS INC	12,083	$205K	0.0%	$12.26	—	COM	05156V102
KJUL	INNOVATOR ETFS TRUST	14,066	$478K	0.1%	$29.39	—	US SML CP PWR B	45782C284
IOCT	INNOVATOR ETFS TRUST	12,403	$459K	0.1%	$29.98	—	INTERNATIONAL DV	45782C631
IYK	ISHARES TR	9,000	$654K	0.1%	$66.92	—	US CONSM STAPLES	464287812
—	GENERAL AMERN INVS CO INC	3,866	$246K	0.0%	$60.47	—	COM	368802104
AEP	AMERICAN ELEC PWR CO INC	3,937	$539K	0.1%	$117.70	—	COM	025537101
DLS	WISDOMTREE TR	6,497	$544K	0.1%	$81.52	—	INTL SMCAP DIV	97717W760
IMAR	INNOVATOR ETFS TRUST	10,389	$316K	0.1%	$27.83	—	INNOVATOR INTL D	45783Y343
CGHM	CAPITAL GRP FIXED INCM ETF T	16,500	$427K	0.1%	$25.32	—	MUN HIGH ETF	14020Y805
BALL	BALL CORP	4,021	$251K	0.0%	$51.37	—	COM	058498106
IJAN	INNOVATOR ETFS TRUST	5,776	$220K	0.0%	$32.27	—	INTRNL DEV JAN	45782C524
AES	AES CORP	17,314	$254K	0.0%	$12.20	—	COM	00130H105
MOTI	VANECK ETF TRUST	7,991	$266K	0.0%	$33.19	—	MRNGSTR INT MOAT	92189F593
XLC	SELECT SECTOR SPDR TR	2,358	$253K	0.0%	$104.07	—	ST STR SVC ETF	81369Y852
AMGN	AMGEN INC	843	$305K	0.1%	$298.67	—	COM	031162100
NVS	NOVARTIS AG	1,533	$240K	0.0%	$137.87	—	SPONSORED ADR	66987V109
—	PIMCO DYNAMIC INCOME FD	13,904	$232K	0.0%	$18.24	—	SHS	72201Y101
TOTL	SSGA ACTIVE ETF TR	21,361	$843K	0.2%	$44.04	—	ST STR TOTAL ETF	78467V848
VTEB	VANGUARD MUN BD FDS	4,344	$220K	0.0%	$49.60	—	TAX EXEMPT BD	922907746
VPU	VANGUARD WORLD FD	1,145	$224K	0.0%	$180.73	—	UTILITIES ETF	92204A876
SCHR	SCHWAB STRATEGIC TR	9,130	$225K	0.0%	$24.74	—	INT-TRM U.S TRES	808524854
VCIT	VANGUARD SCOTTSDALE FDS	4,177	$345K	0.1%	$82.46	—	INT-TERM CORP	92206C870
SUB	ISHARES TR	2,292	$244K	0.0%	$106.14	—	SHRT NAT MUN ETF	464288158