Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	11,893	$8.168M	3.7%	$686.83	$686.83	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	9,547	$3.57M	1.6%	$373.94	$373.94	—	COM	594918104
MAYW	AIM ETF PRODUCTS TRUST	81,195	$2.823M	1.3%	$34.77	$34.77	—	ALLIA US MAY ETF	00888H752
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	33,757	$2.401M	1.1%	$71.12	$71.12	—	VAN FTSE DEV MKT	921943858
SIXD	AIM ETF PRODUCTS TRUST	77,438	$2.388M	1.1%	$30.84	$30.84	—	ALLIANZIM US EQT	00888H646
JUNW	AIM ETF PRODUCTS TRUST	65,665	$2.258M	1.0%	$34.39	$34.39	—	ALLIA US JUN ETF	00888H737
MAYT	AIM ETF PRODUCTS TRUST	41,899	$1.634M	0.7%	$39.00	$39.00	—	ALLIANZIM US EQT	00888H760
GMAY	FIRST TR EXCHNG TRADED FD VI	33,601	$1.446M	0.7%	$43.04	$43.04	—	I FT VEST U.S EQT	33740F441
FEBW	AIM ETF PRODUCTS TRUST	40,315	$1.433M	0.7%	$35.54	$35.54	—	ALLIA US FEB ETF	00888H786
GD	GENERAL DYNAMICS CORP	3,540	$1.254M	0.6%	$354.27	$354.27	—	COM	369550108
MAR	MARRIOTT INTL INC NEW CLASS A	2,815	$1.043M	0.5%	$370.59	$370.59	—	CL A	571903202
JUNT	AIM ETF PRODUCTS TRUST	25,332	$957K	0.4%	$37.79	$37.79	—	ALLIANZIM US EQT	00888H745
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	4,384	$955K	0.4%	$217.85	$217.85	—	VALUE ETF	922908744
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	2,574	$953K	0.4%	$370.05	$370.05	—	TOTAL STK MKT	922908769
AVLC	AMERICAN CENTY ETF TR	10,430	$938K	0.4%	$89.96	$89.96	—	AVANTIS US LARG	025072158
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	9,943	$857K	0.4%	$86.14	$86.14	—	GROWTH ETF	922908736
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	14,274	$851K	0.4%	$59.61	$59.61	—	F FTSE EMR MKT ETF	922042858
ZJUN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE	29,635	$812K	0.4%	$27.40	$27.40	—	EQUITY DEFND 1YR	45784N643
FEBT	AIM ETF PRODUCTS TRUST	19,150	$788K	0.4%	$41.14	$41.14	—	ALLIANZIM US EQT	00888H828
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES	2,119	$775K	0.4%	$365.58	$365.58	—	SML CP GRW ETF	922908595
AVMC	AMERICAN CENTY ETF TR	9,033	$725K	0.3%	$80.25	$80.25	—	AVA MID EQU ETF	025072125
ZMAY	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY	22,500	$584K	0.3%	$25.97	$25.97	—	EQUIT PROTN MAY	45784N650
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES	11,473	$579K	0.3%	$50.48	$50.48	—	TAX EXEMPT BD	922907746
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	15,834	$538K	0.2%	$33.96	$33.96	—	US LCAP GR ETF	808524300
FBCG	FIDELITY BLUE CHIP GROWTH ETF	8,624	$536K	0.2%	$62.11	$62.11	—	BLUE CHIP GRWTH	316092352
INTC	INTEL CORP	3,637	$501K	0.2%	$137.62	$137.62	—	COM	458140100
WMT	WALMART INC	4,257	$480K	0.2%	$112.84	$112.84	—	COM	931142103
EFV	ISHARES MSCI EAFE VALUE ETF	6,115	$468K	0.2%	$76.55	$76.55	—	EAFE VALUE ETF	464288877
BSV	VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES	5,734	$447K	0.2%	$77.90	$77.90	—	SHORT TRM BOND	921937827
AVLV	AMERICAN CENTY ETF TR	4,879	$445K	0.2%	$91.20	$91.20	—	US LARGE CAP VLU	025072349
QCOM	Qualcomm Inc	2,376	$439K	0.2%	$184.74	$184.74	—	COM	747525103
HD	HOME DEPOT INC	1,241	$437K	0.2%	$352.41	$352.41	—	COM	437076102
FLV	AMERICAN CENTY ETF TR	5,278	$429K	0.2%	$81.31	$81.31	—	FOCUSED LRG CAP	025072794
FDVV	FIDELITY HIGH DIVIDEND ETF	7,012	$423K	0.2%	$60.29	$60.29	—	HIGH DIVID ETF	316092840
LLY	ELI LILLY AND CO	351	$421K	0.2%	$1198.64	$1198.64	—	COM	532457108
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	5,520	$404K	0.2%	$73.20	$73.20	—	TOTAL BND MRKT	921937835
VXF	VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES	1,625	$400K	0.2%	$246.25	$246.25	—	EXTEND MKT ETF	922908652
SNX	TD SYNNEX CORPORATION	1,380	$369K	0.2%	$267.35	$267.35	—	COM	87162W100
QGRO	AMERICAN CENTY ETF TR	3,116	$368K	0.2%	$118.03	$118.03	—	US QUALITY GROW	025072307
AVDE	AMERICAN CENTY ETF TR	4,064	$363K	0.2%	$89.21	$89.21	—	INTL EQT ETF	025072703
KMB	Kimberly-Clark Corp	3,213	$353K	0.2%	$109.81	$109.81	—	COM	494368103
DXYZ	DESTINY TECH 100 INC	13,559	$349K	0.2%	$25.76	$25.76	—	COM SHS	25063F107
ADI	ANALOG DEVICES INC	854	$339K	0.2%	$397.18	$397.18	—	COM	032654105
SO	SOUTHERN CO	3,536	$338K	0.2%	$95.69	$95.69	—	COM	842587107
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,240	$332K	0.2%	$148.30	$148.30	—	CORE S&P SCP ETF	464287804
MUB	ISHARES NATIONAL MUNI BOND ETF	3,061	$329K	0.2%	$107.49	$107.49	—	NATIONAL MUN ETF	464288414
INCY	INCYTE CORP	2,857	$324K	0.1%	$113.36	$113.36	—	COM	45337C102
AVXC	AMERICAN CENTY ETF TR	3,762	$322K	0.1%	$85.64	$85.64	—	AVAN EMER EX ETF	02507A101
HPQ	HP INC	14,638	$321K	0.1%	$21.94	$21.94	—	COM	40434L105
IWR	ISHARES RUSSELL MID-CAP ETF	2,879	$317K	0.1%	$110.27	$110.27	—	RUS MID CAP ETF	464287499
QINT	AMERICAN CENTY ETF TR	4,539	$315K	0.1%	$69.43	$69.43	—	QUALITY DIVRSFED	025072406
SCHM	SCHWAB U.S. MID-CAP ETF	8,542	$315K	0.1%	$36.87	$36.87	—	US MID-CAP ETF	808524508
ACYS	FIRST TR EXCHANGE-TRADED FD	15,245	$313K	0.1%	$20.54	$20.54	—	VEST LAD AUT ETF	33733E641
ACII	INNOVATOR ETFS TRUST	12,130	$309K	0.1%	$25.45	$25.45	—	INDE AUT INC ETF	45784N585
CNA	CNA FINL CORP	6,300	$306K	0.1%	$48.61	$48.61	—	COM	126117100
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	2,032	$300K	0.1%	$147.73	$147.73	—	S&P MC 400VL ETF	464287705
CI	THE CIGNA GROUP	1,076	$297K	0.1%	$275.69	$275.69	—	COM	125523100
NJUN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE	8,998	$296K	0.1%	$32.86	$32.86	—	INNOVATOR GW 100	45783Y269
FTI	TECHNIPFMC PLC	4,387	$291K	0.1%	$66.30	$66.30	—	COM	G87110105
VRSN	VERISIGN INC	1,124	$283K	0.1%	$251.64	$251.64	—	COM	92343E102
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	8,648	$274K	0.1%	$31.72	$31.72	—	US DIVIDEND EQ	808524797
JNK	SPDR SERIES TRUST	2,838	$274K	0.1%	$96.39	$96.39	—	ST BLOO HIGH ETF	78468R622
ADBE	Adobe Inc	1,324	$272K	0.1%	$205.06	$205.06	—	COM	00724F101
PWR	QUANTA SVCS INC	374	$269K	0.1%	$720.04	$720.04	—	COM	74762E102
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES	3,193	$264K	0.1%	$82.61	$82.61	—	500 GRTH IDX F	921932505
PEP	PEPSICO INC	1,924	$261K	0.1%	$135.67	$135.67	—	COM	713448108
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,213	$260K	0.1%	$117.50	$117.50	—	S&P MC 400GR ETF	464287606
BG	BUNGE GLOBAL SA	2,421	$258K	0.1%	$106.73	$106.73	—	COM SHS	H11356104
UPS	United Parcel Service Inc	2,359	$254K	0.1%	$107.72	$107.72	—	CL B	911312106
GLW	CORNING INC	976	$249K	0.1%	$254.97	$254.97	—	COM	219350105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	2,886	$247K	0.1%	$85.49	$85.49	—	VG TL INTL STK F	921909768
GE	GE AEROSPACE	649	$243K	0.1%	$373.90	$373.90	—	COM NEW	369604301
ES	Eversource Energy Com	3,179	$230K	0.1%	$72.27	$72.27	—	COM	30040W108
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	2,978	$228K	0.1%	$76.69	$76.69	—	INTERMED TERM	921937819
CERY	SPDR SERIES TRUST	6,656	$222K	0.1%	$33.43	$33.43	—	STATE STRET SPDR	78468R440
MCD	MCDONALDS CORP	820	$222K	0.1%	$270.39	$270.39	—	COM	580135101
RCL	ROYAL CARIBBEAN GROU F	697	$221K	0.1%	$317.44	$317.44	—	COM	V7780T103
AXP	AMERICAN EXPRESS CO	642	$217K	0.1%	$338.28	$338.28	—	COM	025816109
ZTS	Zoetis INC	3,007	$216K	0.1%	$71.87	$71.87	—	CL A	98978V103
LITE	LUMENTUM HLDGS INC	250	$215K	0.1%	$858.06	$858.06	—	COM	55024U109
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	875	$213K	0.1%	$243.02	$243.02	—	SM CP VAL ETF	922908611
SYK	STRYKER CORP	672	$211K	0.1%	$314.61	$314.61	—	COM	863667101
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	3,585	$207K	0.1%	$57.67	$57.67	—	ST STR SP600 SML	78468R853
RULE	COLLABORATIVE INVESTMNT SER	5,986	$206K	0.1%	$34.41	$34.41	—	ADAPTIVE CORE	19423L581
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	867	$205K	0.1%	$236.58	$236.58	—	DIV APP ETF	921908844
BLV	VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES	2,969	$205K	0.1%	$68.93	$68.93	—	LONG TERM BOND	921937793
SPCX	SPACE EX TECH SPACEX CLASS A	1,194	$204K	0.1%	$170.86	$170.86	—	P CLASS A COM STK	84615Q103
FDG	AMERICAN CENTY ETF TR	1,523	$203K	0.1%	$133.10	$133.10	—	FOCUSED DYNAMIC	025072810

Increased Positions (67)

QQQ INVESCO QQQ TR 1.9%

Value $4.172M (+493.1%) Shares 5,666 (+364.8%) Share Price $736.31 Est. Cost/Share $702.05 Unrealized @ Report Date —

ONEZ ELEVATION SERIES TRUST 1.5%

Value $3.175M (+151.8%) Shares 115,085 (+128.5%) Share Price $27.59 Est. Cost/Share $26.47 Unrealized @ Report Date —

BILZ PIMCO ETF TR 0.9%

Value $2.045M (+164.3%) Shares 20,260 (+164.4%) Share Price $100.93 Est. Cost/Share $101.03 Unrealized @ Report Date —

MU Micron Technology Inc 0.6%

Value $1.416M (+273.9%) Shares 1,232 (+9.9%) Share Price $1149.60 Est. Cost/Share $455.74 Unrealized @ Report Date —

PAYM ELEVATION SERIES TRUST 0.5%

Value $1.048M (+307.7%) Shares 41,737 (+256.2%) Share Price $25.12 Est. Cost/Share $24.23 Unrealized @ Report Date —

VRT VERTIV HLDGS CO CLASS A 1.0%

Value $2.276M (+37.8%) Shares 6,799 (+3.1%) Share Price $334.80 Est. Cost/Share $179.95 Unrealized @ Report Date —

QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF 1.7%

Value $3.622M (+20.0%) Shares 63,775 (+5.0%) Share Price $56.79 Est. Cost/Share $52.38 Unrealized @ Report Date —

NVDA NVIDIA CORP 1.8%

Value $4.032M (+17.5%) Shares 20,170 (+2.5%) Share Price $199.91 Est. Cost/Share $179.46 Unrealized @ Report Date —

AAPL APPLE INC 1.5%

Value $3.344M (+18.6%) Shares 11,540 (+3.9%) Share Price $289.78 Est. Cost/Share $254.27 Unrealized @ Report Date —

AVIG AVANTIS CORE FIXED INCOME ETF 0.3%

Value $756K (+202.3%) Shares 18,245 (+203.3%) Share Price $41.41 Est. Cost/Share $41.45 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.7%

Value $1.527M (+44.6%) Shares 1,300 (+7.4%) Share Price $1174.58 Est. Cost/Share $589.44 Unrealized @ Report Date —

SBAR SIMPLIFY EXCHANGE TRADED FUN 1.1%

Value $2.35M (+18.9%) Shares 91,812 (+14.0%) Share Price $25.60 Est. Cost/Share $25.57 Unrealized @ Report Date —

SPY STATE STREET SPDR S&P 500 ETF TRUST 1.1%

Value $2.368M (+18.1%) Shares 3,170 (+2.8%) Share Price $746.85 Est. Cost/Share $291.04 Unrealized @ Report Date —

IWMI NEOS RUSSELL 2000 HIGH INCOME ETF 0.6%

Value $1.334M (+36.8%) Shares 24,916 (+21.2%) Share Price $53.52 Est. Cost/Share $49.24 Unrealized @ Report Date —

BUCK SIMPLIFY EXCHANGE TRADED FUN 1.5%

Value $3.171M (+12.4%) Shares 135,402 (+12.8%) Share Price $23.42 Est. Cost/Share $23.67 Unrealized @ Report Date —

GOOGL ALPHABET INC CLASS A 0.6%

Value $1.387M (+32.8%) Shares 3,873 (+6.6%) Share Price $358.02 Est. Cost/Share $286.53 Unrealized @ Report Date —

FOXY SIMPLIFY EXCHANGE TRADED FUN 1.1%

Value $2.389M (+16.0%) Shares 80,187 (+13.9%) Share Price $29.79 Est. Cost/Share $28.08 Unrealized @ Report Date —

TSLA TESLA INC 0.6%

Value $1.289M (+30.1%) Shares 3,064 (+14.9%) Share Price $420.83 Est. Cost/Share $440.37 Unrealized @ Report Date —

SPRX SPEAR ALPHA ETF 0.3%

Value $709K (+70.7%) Shares 12,224 (+4.8%) Share Price $57.98 Est. Cost/Share $33.41 Unrealized @ Report Date —

ABBV ABBVIE INC 0.4%

Value $851K (+52.3%) Shares 3,382 (+31.6%) Share Price $251.61 Est. Cost/Share $229.09 Unrealized @ Report Date —

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.0%

Value $2.254M (+13.7%) Shares 111,734 (+14.8%) Share Price $20.17 Est. Cost/Share $20.61 Unrealized @ Report Date —

— BLACKROCK MUNIYIELD MI Q 1.4%

Value $2.954M (+9.9%) Shares 240,717 (+6.5%) Share Price $12.27 Est. Cost/Share $11.40 Unrealized @ Report Date —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $1.58M (+19.7%) Shares 98,518 (+14.5%) Share Price $16.04 Est. Cost/Share $17.37 Unrealized @ Report Date —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value $497K (+110.0%) Shares 2,607 (+46.5%) Share Price $190.50 Est. Cost/Share $151.15 Unrealized @ Report Date —

CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 2.5%

Value $5.536M (+4.9%) Shares 111,147 (+4.8%) Share Price $49.81 Est. Cost/Share $50.07 Unrealized @ Report Date —

QBER ELEVATION SERIES TRUST 0.4%

Value $936K (+32.2%) Shares 39,346 (+34.1%) Share Price $23.80 Est. Cost/Share $24.05 Unrealized @ Report Date —

SCMC STERLING CAP FDS 0.5%

Value $1.02M (+28.8%) Shares 40,570 (+28.1%) Share Price $25.13 Est. Cost/Share $25.03 Unrealized @ Report Date —

AMZN AMAZON.COM INC 0.6%

Value $1.346M (+20.0%) Shares 5,641 (+4.7%) Share Price $238.68 Est. Cost/Share $227.36 Unrealized @ Report Date —

JANW AIM ETF PRODUCTS TRUST 0.8%

Value $1.735M (+14.5%) Shares 44,851 (+8.0%) Share Price $38.67 Est. Cost/Share $34.85 Unrealized @ Report Date —

IWY ISHARES TR 0.5%

Value $1.011M (+27.4%) Shares 3,480 (+9.1%) Share Price $290.63 Est. Cost/Share $252.34 Unrealized @ Report Date —

XLSR SSGA ACTIVE TR 0.3%

Value $688K (+41.2%) Shares 10,611 (+25.7%) Share Price $64.86 Est. Cost/Share $62.83 Unrealized @ Report Date —

AVGO BROADCOM INC 0.4%

Value $921K (+27.6%) Shares 2,445 (+4.9%) Share Price $376.51 Est. Cost/Share $353.84 Unrealized @ Report Date —

DECW AIM ETF PRODUCTS TRUST 0.6%

Value $1.371M (+15.7%) Shares 38,448 (+8.4%) Share Price $35.65 Est. Cost/Share $31.40 Unrealized @ Report Date —

SCEP STERLING CAP FDS 0.6%

Value $1.211M (+17.3%) Shares 48,437 (+10.6%) Share Price $25.00 Est. Cost/Share $23.71 Unrealized @ Report Date —

BNDI NEOS ENHANCED INCOME AGGREGATE BOND ETF 0.3%

Value $551K (+47.0%) Shares 11,722 (+47.5%) Share Price $47.04 Est. Cost/Share $47.15 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.2%

Value $511K (+52.1%) Shares 2,147 (+32.5%) Share Price $237.96 Est. Cost/Share $211.53 Unrealized @ Report Date —

IWX ISHARES TR 0.3%

Value $670K (+32.5%) Shares 6,369 (+16.8%) Share Price $105.16 Est. Cost/Share $94.46 Unrealized @ Report Date —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%

Value $538K (+41.6%) Shares 10,399 (+28.3%) Share Price $51.78 Est. Cost/Share $38.60 Unrealized @ Report Date —

SNA SNAP ON INC 0.2%

Value $483K (+47.3%) Shares 1,199 (+32.9%) Share Price $402.42 Est. Cost/Share $379.00 Unrealized @ Report Date —

F FORD MTR CO DEL 0.3%

Value $569K (+36.7%) Shares 41,234 (+14.3%) Share Price $13.81 Est. Cost/Share $12.04 Unrealized @ Report Date —

CTA SIMPLIFY EXCHANGE TRADED FUN 1.3%

Value $2.864M (-4.9%) Shares 110,420 (+10.7%) Share Price $25.94 Est. Cost/Share $27.13 Unrealized @ Report Date —

BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.2%

Value $538K (+36.1%) Shares 11,048 (+29.3%) Share Price $48.68 Est. Cost/Share $40.79 Unrealized @ Report Date —

KJUL INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY 0.2%

Value $502K (+33.5%) Shares 14,770 (+25.9%) Share Price $33.97 Est. Cost/Share $28.57 Unrealized @ Report Date —

GOOG ALPHABET INC CLASS C 0.2%

Value $465K (+36.5%) Shares 1,314 (+10.7%) Share Price $353.63 Est. Cost/Share $269.68 Unrealized @ Report Date —

NJUL INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY 0.4%

Value $951K (+14.8%) Shares 12,286 (+5.8%) Share Price $77.43 Est. Cost/Share $60.02 Unrealized @ Report Date —

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.3%

Value $637K (+22.6%) Shares 14,744 (+18.6%) Share Price $43.23 Est. Cost/Share $36.77 Unrealized @ Report Date —

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $783K (+17.6%) Shares 29,090 (+13.1%) Share Price $26.91 Est. Cost/Share $26.65 Unrealized @ Report Date —

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.6%

Value $1.259M (+9.7%) Shares 25,788 (+3.3%) Share Price $48.81 Est. Cost/Share $37.36 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.1%

Value $309K (+53.0%) Shares 1,794 (+64.0%) Share Price $172.29 Est. Cost/Share $171.80 Unrealized @ Report Date —

SCNM STERLING CAP FDS 0.2%

Value $361K (+41.2%) Shares 14,351 (+39.5%) Share Price $25.16 Est. Cost/Share $24.94 Unrealized @ Report Date —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.1%

Value $292K (+36.8%) Shares 2,449 (+700.3%) Share Price $119.27 Est. Cost/Share $108.68 Unrealized @ Report Date —

VTWO VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES 0.2%

Value $327K (+29.4%) Shares 2,696 (+6.7%) Share Price $121.41 Est. Cost/Share $100.92 Unrealized @ Report Date —

IVV ISHARES CORE S&P 500 ETF 0.2%

Value $514K (+16.9%) Shares 686 (+1.9%) Share Price $748.64 Est. Cost/Share $654.82 Unrealized @ Report Date —

MRK MERCK & CO. INC. 0.1%

Value $321K (+27.1%) Shares 2,497 (+19.1%) Share Price $128.40 Est. Cost/Share $98.87 Unrealized @ Report Date —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.2%

Value $335K (+25.6%) Shares 4,923 (+7.5%) Share Price $68.01 Est. Cost/Share $58.87 Unrealized @ Report Date —

EFG ISHARES MSCI EAFE GROWTH ETF 0.2%

Value $438K (+16.9%) Shares 3,517 (+4.6%) Share Price $124.44 Est. Cost/Share $111.94 Unrealized @ Report Date —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%

Value $375K (+18.5%) Shares 3,931 (+7.6%) Share Price $95.44 Est. Cost/Share $85.47 Unrealized @ Report Date —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $418K (+16.1%) Shares 4,333 (+9.0%) Share Price $96.44 Est. Cost/Share $11.82 Unrealized @ Report Date —

IWS iShares Russell Mid-Cap Value ETF 0.2%

Value $338K (+20.5%) Shares 2,051 (+6.7%) Share Price $164.65 Est. Cost/Share $146.94 Unrealized @ Report Date —

PHYS SPROTT PHYSGLD TRST 0.2%

Value $366K (-13.4%) Shares 12,129 (+1.7%) Share Price $30.17 Est. Cost/Share $34.01 Unrealized @ Report Date —

XRP BITWISE XRP ETF 0.1%

Value $212K (+25.9%) Shares 18,196 (+62.2%) Share Price $11.66 Est. Cost/Share $13.74 Unrealized @ Report Date —

VGIT Vanguard Intermediate-Term Treasury ETF 0.2%

Value $363K (+9.1%) Shares 6,168 (+10.3%) Share Price $58.90 Est. Cost/Share $6.45 Unrealized @ Report Date —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.1%

Value $275K (+10.4%) Shares 10,835 (+7.7%) Share Price $25.42 Est. Cost/Share $6.34 Unrealized @ Report Date —

ORCL ORACLE CORP 0.2%

Value $406K (+4.7%) Shares 2,774 (+5.3%) Share Price $146.30 Est. Cost/Share $226.29 Unrealized @ Report Date —

VPU VANGUARD UTILITIES INDEX FUND ETF SHARES 0.2%

Value $353K (+2.5%) Shares 1,803 (+3.7%) Share Price $195.75 Est. Cost/Share $185.48 Unrealized @ Report Date —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $292K (+3.0%) Shares 14,288 (+6.4%) Share Price $20.42 Est. Cost/Share $21.75 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES IN CLASS A 0.2%

Value $422K (-1.5%) Shares 3,614 (+12.7%) Share Price $116.83 Est. Cost/Share $173.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	5,666 (+364.8%)	$4.172M (+493.1%)	1.9%	$736.31	$702.05	—	UNIT SER 1	46090E103
ONEZ	ELEVATION SERIES TRUST	115,085 (+128.5%)	$3.175M (+151.8%)	1.5%	$27.59	$26.47	—	TRUE SE BUFF ETF	210322608
BILZ	PIMCO ETF TR	20,260 (+164.4%)	$2.045M (+164.3%)	0.9%	$100.93	$101.03	—	ULTR SH GO AC FD	72201R577
MU	Micron Technology Inc	1,232 (+9.9%)	$1.416M (+273.9%)	0.6%	$1149.60	$455.74	—	COM	595112103
PAYM	ELEVATION SERIES TRUST	41,737 (+256.2%)	$1.048M (+307.7%)	0.5%	$25.12	$24.23	—	S&P AU DE IN ETF	210322574
VRT	VERTIV HLDGS CO CLASS A	6,799 (+3.1%)	$2.276M (+37.8%)	1.0%	$334.80	$179.95	—	COM CL A	92537N108
QQQI	NEOS NASDAQ-100(R) HIGH INCOME ETF	63,775 (+5.0%)	$3.622M (+20.0%)	1.7%	$56.79	$52.38	—	NASDAQ 100 HIGH	78433H675
NVDA	NVIDIA CORP	20,170 (+2.5%)	$4.032M (+17.5%)	1.8%	$199.91	$179.46	—	COM	67066G104
AAPL	APPLE INC	11,540 (+3.9%)	$3.344M (+18.6%)	1.5%	$289.78	$254.27	—	COM	037833100
AVIG	AVANTIS CORE FIXED INCOME ETF	18,245 (+203.3%)	$756K (+202.3%)	0.3%	$41.41	$41.45	—	AVANTIS CORE FI	025072562
GEV	GE VERNOVA INC	1,300 (+7.4%)	$1.527M (+44.6%)	0.7%	$1174.58	$589.44	—	COM	36828A101
SBAR	SIMPLIFY EXCHANGE TRADED FUN	91,812 (+14.0%)	$2.35M (+18.9%)	1.1%	$25.60	$25.57	—	N BARRIER INCOME	82889N335
SPY	STATE STREET SPDR S&P 500 ETF TRUST	3,170 (+2.8%)	$2.368M (+18.1%)	1.1%	$746.85	$291.04	—	T TR UNIT	78462F103
IWMI	NEOS RUSSELL 2000 HIGH INCOME ETF	24,916 (+21.2%)	$1.334M (+36.8%)	0.6%	$53.52	$49.24	—	RUSS 2000 HI ETF	78433H634
BUCK	SIMPLIFY EXCHANGE TRADED FUN	135,402 (+12.8%)	$3.171M (+12.4%)	1.5%	$23.42	$23.67	—	N TREASURY OPT INC	82889N640
GOOGL	ALPHABET INC CLASS A	3,873 (+6.6%)	$1.387M (+32.8%)	0.6%	$358.02	$286.53	—	CAP STK CL A	02079K305
FOXY	SIMPLIFY EXCHANGE TRADED FUN	80,187 (+13.9%)	$2.389M (+16.0%)	1.1%	$29.79	$28.08	—	N CURRE STRAT ETF	82889N368
TSLA	TESLA INC	3,064 (+14.9%)	$1.289M (+30.1%)	0.6%	$420.83	$440.37	—	COM	88160R101
SPRX	SPEAR ALPHA ETF	12,224 (+4.8%)	$709K (+70.7%)	0.3%	$57.98	$33.41	—	SPEAR ALPHA ETF	53656F383
ABBV	ABBVIE INC	3,382 (+31.6%)	$851K (+52.3%)	0.4%	$251.61	$229.09	—	COM	00287Y109
AGGH	SIMPLIFY EXCHANGE TRADED FUN	111,734 (+14.8%)	$2.254M (+13.7%)	1.0%	$20.17	$20.61	—	N AGGREGATE BD ETF	82889N723
—	BLACKROCK MUNIYIELD MI Q	240,717 (+6.5%)	$2.954M (+9.9%)	1.4%	$12.27	$11.40	—	COM	09254V105
SVOL	SIMPLIFY EXCHANGE TRADED FUN	98,518 (+14.5%)	$1.58M (+19.7%)	0.7%	$16.04	$17.37	—	N VOLATILITY PREM	82889N863
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,607 (+46.5%)	$497K (+110.0%)	0.2%	$190.50	$151.15	—	ST STR TECHN ETF	81369Y803
CSHI	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	111,147 (+4.8%)	$5.536M (+4.9%)	2.5%	$49.81	$50.07	—	NEOS ENH INC 1-3	78433H501
QBER	ELEVATION SERIES TRUST	39,346 (+34.1%)	$936K (+32.2%)	0.4%	$23.80	$24.05	—	TRUE QU BEAR ETF	210322509
SCMC	STERLING CAP FDS	40,570 (+28.1%)	$1.02M (+28.8%)	0.5%	$25.13	$25.03	—	CAPITAL MULTI	85917K462
AMZN	AMAZON.COM INC	5,641 (+4.7%)	$1.346M (+20.0%)	0.6%	$238.68	$227.36	—	COM	023135106
JANW	AIM ETF PRODUCTS TRUST	44,851 (+8.0%)	$1.735M (+14.5%)	0.8%	$38.67	$34.85	—	ALLIA US JAN ETF	00888H802
IWY	ISHARES TR	3,480 (+9.1%)	$1.011M (+27.4%)	0.5%	$290.63	$252.34	—	RUS TP200 GR ETF	464289438
XLSR	SSGA ACTIVE TR	10,611 (+25.7%)	$688K (+41.2%)	0.3%	$64.86	$62.83	—	STATE STREET US	78470P408
AVGO	BROADCOM INC	2,445 (+4.9%)	$921K (+27.6%)	0.4%	$376.51	$353.84	—	COM	11135F101
DECW	AIM ETF PRODUCTS TRUST	38,448 (+8.4%)	$1.371M (+15.7%)	0.6%	$35.65	$31.40	—	ALLIANZIM US EQT	00888H794
SCEP	STERLING CAP FDS	48,437 (+10.6%)	$1.211M (+17.3%)	0.6%	$25.00	$23.71	—	CAP HEDGED EQT P	85917K454
BNDI	NEOS ENHANCED INCOME AGGREGATE BOND ETF	11,722 (+47.5%)	$551K (+47.0%)	0.3%	$47.04	$47.15	—	NEOS ENHCD INME	78433H402
ALL	ALLSTATE CORP	2,147 (+32.5%)	$511K (+52.1%)	0.2%	$237.96	$211.53	—	COM	020002101
IWX	ISHARES TR	6,369 (+16.8%)	$670K (+32.5%)	0.3%	$105.16	$94.46	—	RUS TP200 VL ETF	464289420
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	10,399 (+28.3%)	$538K (+41.6%)	0.2%	$51.78	$38.60	—	ST PORT MARK ETF	78463X509
SNA	SNAP ON INC	1,199 (+32.9%)	$483K (+47.3%)	0.2%	$402.42	$379.00	—	COM	833034101
F	FORD MTR CO DEL	41,234 (+14.3%)	$569K (+36.7%)	0.3%	$13.81	$12.04	—	COM	345370860
CTA	SIMPLIFY EXCHANGE TRADED FUN	110,420 (+10.7%)	$2.864M (-4.9%)	1.3%	$25.94	$27.13	—	N MANAGED FUTURES	82889N699
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	11,048 (+29.3%)	$538K (+36.1%)	0.2%	$48.68	$40.79	—	US EQTY BUFR JUN	45782C755
KJUL	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY	14,770 (+25.9%)	$502K (+33.5%)	0.2%	$33.97	$28.57	—	US SML CP PWR B	45782C284
GOOG	ALPHABET INC CLASS C	1,314 (+10.7%)	$465K (+36.5%)	0.2%	$353.63	$269.68	—	CAP STK CL C	02079K107
NJUL	INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY	12,286 (+5.8%)	$951K (+14.8%)	0.4%	$77.43	$60.02	—	GRWT100 PWR BUF	45782C276
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	14,744 (+18.6%)	$637K (+22.6%)	0.3%	$43.23	$36.77	—	US EQTY PWR BUF	45782C748
GAEM	SIMPLIFY EXCHANGE TRADED FUN	29,090 (+13.1%)	$783K (+17.6%)	0.4%	$26.91	$26.65	—	N GAMMA EMERGING	82889N459
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	25,788 (+3.3%)	$1.259M (+9.7%)	0.6%	$48.81	$37.36	—	US EQTY PWR BUF	45782C813
ATO	ATMOS ENERGY CORP	1,794 (+64.0%)	$309K (+53.0%)	0.1%	$172.29	$171.80	—	COM	049560105
SCNM	STERLING CAP FDS	14,351 (+39.5%)	$361K (+41.2%)	0.2%	$25.16	$24.94	—	NATIONAL MUNI BD	85917K470
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	2,449 (+700.3%)	$292K (+36.8%)	0.1%	$119.27	$108.68	—	INF TECH ETF	92204A702
VTWO	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	2,696 (+6.7%)	$327K (+29.4%)	0.2%	$121.41	$100.92	—	VNG RUS2000IDX	92206C664
IVV	ISHARES CORE S&P 500 ETF	686 (+1.9%)	$514K (+16.9%)	0.2%	$748.64	$654.82	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO. INC.	2,497 (+19.1%)	$321K (+27.1%)	0.1%	$128.40	$98.87	—	COM	58933Y105
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	4,923 (+7.5%)	$335K (+25.6%)	0.2%	$68.01	$58.87	—	ISHARES US EQUIT	09290C103
EFG	ISHARES MSCI EAFE GROWTH ETF	3,517 (+4.6%)	$438K (+16.9%)	0.2%	$124.44	$111.94	—	EAFE GRWTH ETF	464288885
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,931 (+7.6%)	$375K (+18.5%)	0.2%	$95.44	$85.47	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES CORE MSCI EAFE ETF	4,333 (+9.0%)	$418K (+16.1%)	0.2%	$96.44	$11.82	—	CORE MSCI EAFE	46432F842
IWS	iShares Russell Mid-Cap Value ETF	2,051 (+6.7%)	$338K (+20.5%)	0.2%	$164.65	$146.94	—	RUS MDCP VAL ETF	464287473
PHYS	SPROTT PHYSGLD TRST	12,129 (+1.7%)	$366K (-13.4%)	0.2%	$30.17	$34.01	—	PHYSICAL GOLD TR	85207H104
XRP	BITWISE XRP ETF	18,196 (+62.2%)	$212K (+25.9%)	0.1%	$11.66	$13.74	—	BENEFICIAL INT	09174F107
VGIT	Vanguard Intermediate-Term Treasury ETF	6,168 (+10.3%)	$363K (+9.1%)	0.2%	$58.90	$6.45	—	INTER TERM TREAS	92206C706
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	10,835 (+7.7%)	$275K (+10.4%)	0.1%	$25.42	$6.34	—	ST NUVE HIGH ETF	78464A284
ORCL	ORACLE CORP	2,774 (+5.3%)	$406K (+4.7%)	0.2%	$146.30	$226.29	—	COM	68389X105
VPU	VANGUARD UTILITIES INDEX FUND ETF SHARES	1,803 (+3.7%)	$353K (+2.5%)	0.2%	$195.75	$185.48	—	UTILITIES ETF	92204A876
TUA	SIMPLIFY EXCHANGE TRADED FUN	14,288 (+6.4%)	$292K (+3.0%)	0.1%	$20.42	$21.75	—	N SHORT TERM TREA	82889N657
PLTR	PALANTIR TECHNOLOGIES IN CLASS A	3,614 (+12.7%)	$422K (-1.5%)	0.2%	$116.83	$173.82	—	CL A	69608A108

Exited Positions (19)

DECU AIM ETF PRODUCTS TRUST 1.3%

Value $2.813M Shares 105,828 Share Price $26.58 Est. Cost/Share $26.86 Unrealized @ Report Date —

GSEP FIRST TR EXCHNG TRADED FD VI 0.9%

Value $1.951M Shares 51,190 Share Price $38.11 Est. Cost/Share $38.64 Unrealized @ Report Date —

SIXO AIM ETF PRODUCTS TRUST 0.9%

Value $1.885M Shares 55,815 Share Price $33.78 Est. Cost/Share $34.64 Unrealized @ Report Date —

OCTW AIM ETF PRODUCTS TRUST 0.8%

Value $1.781M Shares 46,294 Share Price $38.47 Est. Cost/Share $38.93 Unrealized @ Report Date —

SEPW AIM ETF PRODUCTS TRUST 0.6%

Value $1.405M Shares 44,470 Share Price $31.59 Est. Cost/Share $31.43 Unrealized @ Report Date —

JULU AIM ETF PRODUCTS TRUST 0.5%

Value $1.129M Shares 39,538 Share Price $28.55 Est. Cost/Share $29.20 Unrealized @ Report Date —

SEPT AIM ETF PRODUCTS TRUST 0.4%

Value $881K Shares 25,659 Share Price $34.35 Est. Cost/Share $34.46 Unrealized @ Report Date —

JANZ ELEVATION SERIES TRUST 0.2%

Value $429K Shares 11,669 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —

OCTZ ELEVATION SERIES TRUST 0.2%

Value $390K Shares 9,483 Share Price $41.10 Est. Cost/Share $41.10 Unrealized @ Report Date —

APOC INNOVATOR EQUITY DEFINED PROTECTION ETF - 6 MO APR/OCT 0.2%

Value $336K Shares 13,150 Share Price $25.54 Est. Cost/Share $25.97 Unrealized @ Report Date —

SIXZ AIM ETF PRODUCTS TRUST 0.1%

Value $322K Shares 11,117 Share Price $29.00 Est. Cost/Share $29.56 Unrealized @ Report Date —

AUGZ ELEVATION SERIES TRUST 0.1%

Value $304K Shares 7,469 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date —

FLJJ AIM ETF PRODUCTS TRUST 0.1%

Value $299K Shares 9,528 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —

XEL Xcel Energy Inc 0.1%

Value $266K Shares 3,354 Share Price $79.44 Est. Cost/Share $78.29 Unrealized @ Report Date —

DECZ ELEVATION SERIES TRUST 0.1%

Value $245K Shares 6,299 Share Price $38.83 Est. Cost/Share $38.83 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $234K Shares 1,129 Share Price $206.90 Est. Cost/Share $171.87 Unrealized @ Report Date —

LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.1%

Value $219K Shares 2,373 Share Price $92.34 Est. Cost/Share $92.45 Unrealized @ Report Date —

COP ConocoPhillips 0.1%

Value $217K Shares 1,644 Share Price $132.00 Est. Cost/Share $102.65 Unrealized @ Report Date —

CMCSA Comcast Corp 0.1%

Value $203K Shares 7,071 Share Price $28.71 Est. Cost/Share $29.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DECU	AIM ETF PRODUCTS TRUST	105,828	$2.813M	1.3%	$26.58	$26.86	—	—	00888H521
GSEP	FIRST TR EXCHNG TRADED FD VI	51,190	$1.951M	0.9%	$38.11	$38.64	—	—	33740U711
SIXO	AIM ETF PRODUCTS TRUST	55,815	$1.885M	0.9%	$33.78	$34.64	—	—	00888H877
OCTW	AIM ETF PRODUCTS TRUST	46,294	$1.781M	0.8%	$38.47	$38.93	—	—	00888H505
SEPW	AIM ETF PRODUCTS TRUST	44,470	$1.405M	0.6%	$31.59	$31.43	—	—	00888H687
JULU	AIM ETF PRODUCTS TRUST	39,538	$1.129M	0.5%	$28.55	$29.20	—	—	00888H570
SEPT	AIM ETF PRODUCTS TRUST	25,659	$881K	0.4%	$34.35	$34.46	—	—	00888H695
JANZ	ELEVATION SERIES TRUST	11,669	$429K	0.2%	$36.76	$36.76	—	—	210322681
OCTZ	ELEVATION SERIES TRUST	9,483	$390K	0.2%	$41.10	$41.10	—	—	210322780
APOC	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6 MO APR/OCT	13,150	$336K	0.2%	$25.54	$25.97	—	—	45784N882
SIXZ	AIM ETF PRODUCTS TRUST	11,117	$322K	0.1%	$29.00	$29.56	—	—	00888H653
AUGZ	ELEVATION SERIES TRUST	7,469	$304K	0.1%	$40.65	$40.65	—	—	210322814
FLJJ	AIM ETF PRODUCTS TRUST	9,528	$299K	0.1%	$31.38	$31.38	—	—	00888H638
XEL	Xcel Energy Inc	3,354	$266K	0.1%	$79.44	$78.29	—	—	98389B100
DECZ	ELEVATION SERIES TRUST	6,299	$245K	0.1%	$38.83	$38.83	—	—	210322764
CVX	CHEVRON CORPORATION	1,129	$234K	0.1%	$206.90	$171.87	—	—	166764100
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	2,373	$219K	0.1%	$92.34	$92.45	—	—	46431W705
COP	ConocoPhillips	1,644	$217K	0.1%	$132.00	$102.65	—	—	20825C104
CMCSA	Comcast Corp	7,071	$203K	0.1%	$28.71	$29.82	—	—	20030N101

Decreased Positions (82)

AMD ADVANCED MICRO DEVICES I 0.5%

Value $1.05M (+98.5%) Shares 1,818 (-30.1%) Share Price $577.81 Est. Cost/Share $221.70 Unrealized @ Report Date —

ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER 0.2%

Value $379K (-54.6%) Shares 13,764 (-56.0%) Share Price $27.56 Est. Cost/Share $25.74 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $351K (-45.9%) Shares 2,571 (-32.9%) Share Price $136.70 Est. Cost/Share $113.30 Unrealized @ Report Date —

ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER 0.1%

Value $276K (-46.1%) Shares 10,058 (-47.9%) Share Price $27.46 Est. Cost/Share $26.37 Unrealized @ Report Date —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.7%

Value $1.497M (+13.5%) Shares 17,029 (-1.2%) Share Price $87.88 Est. Cost/Share $80.04 Unrealized @ Report Date —

CNAV COLLABORATIVE INVESTMNT SER 0.2%

Value $518K (+49.5%) Shares 10,808 (-3.0%) Share Price $47.89 Est. Cost/Share $27.35 Unrealized @ Report Date —

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 1.0%

Value $2.22M (+8.1%) Shares 37,704 (-2.1%) Share Price $58.87 Est. Cost/Share $41.75 Unrealized @ Report Date —

BOCT INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER 0.9%

Value $2.039M (+7.7%) Shares 38,464 (-2.5%) Share Price $53.02 Est. Cost/Share $39.23 Unrealized @ Report Date —

EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.4%

Value $810K (-14.9%) Shares 16,097 (-15.1%) Share Price $50.31 Est. Cost/Share $50.27 Unrealized @ Report Date —

META META PLATFORMS INC CLASS A 0.3%

Value $560K (-19.9%) Shares 984 (-19.5%) Share Price $569.15 Est. Cost/Share $664.69 Unrealized @ Report Date —

BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.7%

Value $1.635M (+8.4%) Shares 31,004 (-1.1%) Share Price $52.73 Est. Cost/Share $37.28 Unrealized @ Report Date —

BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.6%

Value $1.36M (+9.4%) Shares 25,561 (-1.3%) Share Price $53.20 Est. Cost/Share $40.11 Unrealized @ Report Date —

BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.8%

Value $1.762M (+7.1%) Shares 33,474 (-3.0%) Share Price $52.64 Est. Cost/Share $37.90 Unrealized @ Report Date —

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 1.0%

Value $2.184M (+5.1%) Shares 44,123 (-2.1%) Share Price $49.49 Est. Cost/Share $38.11 Unrealized @ Report Date —

GLD SPDR GOLD SHARES 0.2%

Value $354K (-22.2%) Shares 960 (-9.2%) Share Price $368.38 Est. Cost/Share $302.08 Unrealized @ Report Date —

ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.1%

Value $263K (-25.7%) Shares 9,545 (-28.1%) Share Price $27.54 Est. Cost/Share $26.49 Unrealized @ Report Date —

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.6%

Value $1.331M (+6.8%) Shares 28,994 (-1.1%) Share Price $45.89 Est. Cost/Share $36.06 Unrealized @ Report Date —

ABT ABBOTT LABS 0.2%

Value $391K (-16.9%) Shares 4,309 (-6.0%) Share Price $90.83 Est. Cost/Share $115.41 Unrealized @ Report Date —

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.5%

Value $1.04M (+7.9%) Shares 17,623 (-2.4%) Share Price $59.02 Est. Cost/Share $44.25 Unrealized @ Report Date —

BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.4%

Value $934K (+8.7%) Shares 19,536 (-2.2%) Share Price $47.81 Est. Cost/Share $38.33 Unrealized @ Report Date —

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.8%

Value $1.642M (+4.4%) Shares 38,133 (-2.8%) Share Price $43.06 Est. Cost/Share $33.98 Unrealized @ Report Date —

FISR SSGA ACTIVE TR 0.2%

Value $370K (-15.1%) Shares 14,443 (-14.8%) Share Price $25.65 Est. Cost/Share $25.89 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS I 0.1%

Value $282K (-18.9%) Shares 6,652 (-3.8%) Share Price $42.33 Est. Cost/Share $40.48 Unrealized @ Report Date —

BAMG BROOKSTONE GROWTH STOCK ETF 0.2%

Value $430K (+17.4%) Shares 9,502 (-5.3%) Share Price $45.28 Est. Cost/Share $39.97 Unrealized @ Report Date —

BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.6%

Value $1.352M (+4.9%) Shares 25,213 (-4.4%) Share Price $53.61 Est. Cost/Share $36.79 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.2%

Value $423K (-13.0%) Shares 3,604 (-42.5%) Share Price $117.36 Est. Cost/Share $73.79 Unrealized @ Report Date —

KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.6%

Value $1.276M (+5.0%) Shares 27,961 (-4.0%) Share Price $45.63 Est. Cost/Share $35.00 Unrealized @ Report Date —

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.4%

Value $894K (+7.3%) Shares 20,153 (-1.1%) Share Price $44.35 Est. Cost/Share $36.63 Unrealized @ Report Date —

BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.5%

Value $998K (+6.5%) Shares 17,324 (-3.0%) Share Price $57.63 Est. Cost/Share $42.44 Unrealized @ Report Date —

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER 0.6%

Value $1.212M (+4.8%) Shares 26,119 (-2.7%) Share Price $46.41 Est. Cost/Share $37.11 Unrealized @ Report Date —

NAPR INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL 0.4%

Value $864K (+6.7%) Shares 14,598 (-1.6%) Share Price $59.20 Est. Cost/Share $47.06 Unrealized @ Report Date —

BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES 0.3%

Value $619K (-7.7%) Shares 12,794 (-8.4%) Share Price $48.40 Est. Cost/Share $5.87 Unrealized @ Report Date —

ETN EATON CORP PLC F 0.2%

Value $426K (+13.0%) Shares 999 (-5.1%) Share Price $426.12 Est. Cost/Share $354.36 Unrealized @ Report Date —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%

Value $597K (-7.4%) Shares 11,844 (-16.1%) Share Price $50.38 Est. Cost/Share $29.19 Unrealized @ Report Date —

— EV SHORT DURATION DIVERS 0.1%

Value $267K (-14.5%) Shares 24,746 (-15.2%) Share Price $10.78 Est. Cost/Share $10.99 Unrealized @ Report Date —

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.7%

Value $1.484M (+3.1%) Shares 32,525 (-3.5%) Share Price $45.64 Est. Cost/Share $34.59 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.1%

Value $201K (-18.0%) Shares 215 (-12.6%) Share Price $934.90 Est. Cost/Share $906.33 Unrealized @ Report Date —

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.5%

Value $1.155M (+3.9%) Shares 25,091 (-2.8%) Share Price $46.05 Est. Cost/Share $36.85 Unrealized @ Report Date —

NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 0.2%

Value $435K (-8.5%) Shares 13,830 (-19.0%) Share Price $31.45 Est. Cost/Share $28.64 Unrealized @ Report Date —

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.5%

Value $1.037M (+3.7%) Shares 21,709 (-3.1%) Share Price $47.77 Est. Cost/Share $37.34 Unrealized @ Report Date —

AIOO AIM ETF PRODUCTS TRUST 0.1%

Value $301K (-11.0%) Shares 11,438 (-13.0%) Share Price $26.32 Est. Cost/Share $25.52 Unrealized @ Report Date —

KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.2%

Value $448K (+8.9%) Shares 11,984 (-1.1%) Share Price $37.36 Est. Cost/Share $28.53 Unrealized @ Report Date —

NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.2%

Value $503K (+7.1%) Shares 16,742 (-3.9%) Share Price $30.04 Est. Cost/Share $24.28 Unrealized @ Report Date —

BUFD FT VEST LADDERED DEEP BUFFER ETF 0.3%

Value $714K (+4.8%) Shares 24,022 (-1.3%) Share Price $29.72 Est. Cost/Share $23.11 Unrealized @ Report Date —

KDEC INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER 0.2%

Value $376K (+8.9%) Shares 13,255 (-1.4%) Share Price $28.38 Est. Cost/Share $22.91 Unrealized @ Report Date —

DGRW WISDOMTREE TR 0.1%

Value $250K (-10.9%) Shares 2,617 (-18.2%) Share Price $95.63 Est. Cost/Share $89.43 Unrealized @ Report Date —

KAPR INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL 0.3%

Value $660K (+4.5%) Shares 16,575 (-4.8%) Share Price $39.80 Est. Cost/Share $30.14 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $323K (-7.9%) Shares 3,683 (-2.4%) Share Price $87.72 Est. Cost/Share $81.52 Unrealized @ Report Date —

NFEB INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY 0.2%

Value $418K (+6.8%) Shares 13,792 (-3.5%) Share Price $30.34 Est. Cost/Share $24.65 Unrealized @ Report Date —

BUFR FT VEST LADDERED BUFFER ETF 0.4%

Value $776K (-3.3%) Shares 21,230 (-10.6%) Share Price $36.53 Est. Cost/Share $27.71 Unrealized @ Report Date —

SEPZ ELEVATION SERIES TRUST 0.3%

Value $562K (-4.4%) Shares 12,378 (-14.6%) Share Price $45.44 Est. Cost/Share $40.61 Unrealized @ Report Date —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.2%

Value $456K (-5.2%) Shares 4,948 (-5.1%) Share Price $92.22 Est. Cost/Share $92.38 Unrealized @ Report Date —

EVIM EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF 0.3%

Value $551K (-4.2%) Shares 10,340 (-5.5%) Share Price $53.26 Est. Cost/Share $52.87 Unrealized @ Report Date —

SCHV Schwab U.S. Large-Cap Value ETF 0.1%

Value $229K (+10.8%) Shares 6,638 (-1.9%) Share Price $34.45 Est. Cost/Share $30.50 Unrealized @ Report Date —

VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES 0.2%

Value $366K (+6.4%) Shares 924 (-3.6%) Share Price $396.61 Est. Cost/Share $393.92 Unrealized @ Report Date —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%

Value $491K (+4.5%) Shares 11,070 (-8.5%) Share Price $44.36 Est. Cost/Share $28.25 Unrealized @ Report Date —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF SHARES 0.1%

Value $218K (-7.9%) Shares 4,668 (-7.6%) Share Price $46.80 Est. Cost/Share $22.06 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.4%

Value $830K (+2.2%) Shares 3,266 (-1.6%) Share Price $253.98 Est. Cost/Share $227.87 Unrealized @ Report Date —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%

Value $247K (-6.2%) Shares 6,701 (-13.5%) Share Price $36.83 Est. Cost/Share $33.97 Unrealized @ Report Date —

PSTP INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF 0.2%

Value $377K (+4.2%) Shares 10,253 (-2.4%) Share Price $36.78 Est. Cost/Share $17.22 Unrealized @ Report Date —

— NUVEEN AMT-FREE MUNI CRE 0.5%

Value $1.158M (+1.3%) Shares 90,453 (-2.4%) Share Price $12.80 Est. Cost/Share $12.23 Unrealized @ Report Date —

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.5%

Value $1.029M (-1.4%) Shares 24,392 (-7.0%) Share Price $42.20 Est. Cost/Share $33.61 Unrealized @ Report Date —

BAC BANK OF AMERICA CORP 0.1%

Value $229K (+6.3%) Shares 4,007 (-9.2%) Share Price $57.05 Est. Cost/Share $53.66 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $234K (-5.1%) Shares 1,700 (-21.9%) Share Price $137.54 Est. Cost/Share $113.11 Unrealized @ Report Date —

ZAPR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL 0.1%

Value $224K (-4.8%) Shares 8,418 (-6.7%) Share Price $26.64 Est. Cost/Share $25.05 Unrealized @ Report Date —

NMAR INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH 0.1%

Value $270K (+3.8%) Shares 8,392 (-5.4%) Share Price $32.21 Est. Cost/Share $29.50 Unrealized @ Report Date —

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.2%

Value $431K (-2.0%) Shares 10,436 (-5.2%) Share Price $41.30 Est. Cost/Share $31.70 Unrealized @ Report Date —

KFEB INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY 0.1%

Value $286K (+3.1%) Shares 9,193 (-6.8%) Share Price $31.07 Est. Cost/Share $28.09 Unrealized @ Report Date —

BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF 0.1%

Value $226K (+3.8%) Shares 5,741 (-5.0%) Share Price $39.33 Est. Cost/Share $20.62 Unrealized @ Report Date —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value $211K (+3.6%) Shares 962 (-9.3%) Share Price $219.35 Est. Cost/Share $198.68 Unrealized @ Report Date —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%

Value $227K (+2.4%) Shares 2,773 (-11.3%) Share Price $81.94 Est. Cost/Share $59.10 Unrealized @ Report Date —

BAMV BROOKSTONE VALUE STOCK ETF 0.2%

Value $348K (+1.6%) Shares 9,891 (-6.1%) Share Price $35.17 Est. Cost/Share $32.41 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%

Value $343K (+1.4%) Shares 686 (-2.8%) Share Price $500.26 Est. Cost/Share $493.47 Unrealized @ Report Date —

BAMD BROOKSTONE DIVIDEND STOCK ETF 0.1%

Value $323K (-1.4%) Shares 9,918 (-5.8%) Share Price $32.58 Est. Cost/Share $30.08 Unrealized @ Report Date —

BMAY INNOVATOR U.S. EQUITY BUFFER ETF- MAY 0.1%

Value $231K (-1.8%) Shares 4,869 (-6.9%) Share Price $47.35 Est. Cost/Share $42.20 Unrealized @ Report Date —

IDEV iShares Core MSCI International Developed Markets ETF 0.1%

Value $219K (+1.6%) Shares 2,468 (-4.3%) Share Price $88.72 Est. Cost/Share $1.93 Unrealized @ Report Date —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E 0.1%

Value $243K (-1.3%) Shares 2,680 (-14.1%) Share Price $90.78 Est. Cost/Share $84.20 Unrealized @ Report Date —

BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.4%

Value $788K (-0.4%) Shares 14,798 (-8.4%) Share Price $53.26 Est. Cost/Share $40.44 Unrealized @ Report Date —

ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.1%

Value $250K (+1.2%) Shares 9,037 (-2.0%) Share Price $27.61 Est. Cost/Share $26.84 Unrealized @ Report Date —

ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER 0.2%

Value $442K (+0.6%) Shares 16,738 (-2.4%) Share Price $26.42 Est. Cost/Share $24.04 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $349K (+0.3%) Shares 2,556 (-3.8%) Share Price $136.68 Est. Cost/Share $120.54 Unrealized @ Report Date —

NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER 0.2%

Value $523K (-0.1%) Shares 8,358 (-10.0%) Share Price $62.53 Est. Cost/Share $49.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES I	1,818 (-30.1%)	$1.05M (+98.5%)	0.5%	$577.81	$221.70	—	COM	007903107
ZSEP	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	13,764 (-56.0%)	$379K (-54.6%)	0.2%	$27.56	$25.74	—	EQUI DEFI SEPT	45784N106
XOM	EXXON MOBIL CORP	2,571 (-32.9%)	$351K (-45.9%)	0.2%	$136.70	$113.30	—	COM	30231G102
ZNOV	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	10,058 (-47.9%)	$276K (-46.1%)	0.1%	$27.46	$26.37	—	EQUI DEFI 1 NOVE	45784N809
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	17,029 (-1.2%)	$1.497M (+13.5%)	0.7%	$87.88	$80.04	—	ST STR P500ETF	78464A854
CNAV	COLLABORATIVE INVESTMNT SER	10,808 (-3.0%)	$518K (+49.5%)	0.2%	$47.89	$27.35	—	MOHR CO NAV ETF	19423L466
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	37,704 (-2.1%)	$2.22M (+8.1%)	1.0%	$58.87	$41.75	—	US EQTY BUFR JAN	45782C409
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER	38,464 (-2.5%)	$2.039M (+7.7%)	0.9%	$53.02	$39.23	—	US EQTY BUF OCT	45782C771
EVSM	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	16,097 (-15.1%)	$810K (-14.9%)	0.4%	$50.31	$50.27	—	EATON VANCE SHRT	61774R858
META	META PLATFORMS INC CLASS A	984 (-19.5%)	$560K (-19.9%)	0.3%	$569.15	$664.69	—	CL A	30303M102
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	31,004 (-1.1%)	$1.635M (+8.4%)	0.7%	$52.73	$37.28	—	US EQTY BUF SEP	45782C664
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	25,561 (-1.3%)	$1.36M (+9.4%)	0.6%	$53.20	$40.11	—	US EQTY BUF DEC	45782C557
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	33,474 (-3.0%)	$1.762M (+7.1%)	0.8%	$52.64	$37.90	—	US EQTY BUFR FEB	45782C433
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	44,123 (-2.1%)	$2.184M (+5.1%)	1.0%	$49.49	$38.11	—	US EQTY PWR BUF	45782C508
GLD	SPDR GOLD SHARES	960 (-9.2%)	$354K (-22.2%)	0.2%	$368.38	$302.08	—	GOLD SHS	78463V107
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	9,545 (-28.1%)	$263K (-25.7%)	0.1%	$27.54	$26.49	—	EQUI DEFI 1 AUG	45783Y111
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	28,994 (-1.1%)	$1.331M (+6.8%)	0.6%	$45.89	$36.06	—	US EQTY PWR BUF	45782C540
ABT	ABBOTT LABS	4,309 (-6.0%)	$391K (-16.9%)	0.2%	$90.83	$115.41	—	COM	002824100
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	17,623 (-2.4%)	$1.04M (+7.9%)	0.5%	$59.02	$44.25	—	GRWT100 PWR BF	45782C466
BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	19,536 (-2.2%)	$934K (+8.7%)	0.4%	$47.81	$38.33	—	US EQTY BUF NOV	45782C581
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	38,133 (-2.8%)	$1.642M (+4.4%)	0.8%	$43.06	$33.98	—	US EQTY PWR BUF	45782C417
FISR	SSGA ACTIVE TR	14,443 (-14.8%)	$370K (-15.1%)	0.2%	$25.65	$25.89	—	ST STR SECTO ETF	78470P507
VZ	VERIZON COMMUNICATIONS I	6,652 (-3.8%)	$282K (-18.9%)	0.1%	$42.33	$40.48	—	COM	92343V104
BAMG	BROOKSTONE GROWTH STOCK ETF	9,502 (-5.3%)	$430K (+17.4%)	0.2%	$45.28	$39.97	—	BROOKSTONE GRWTH	66537J606
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	25,213 (-4.4%)	$1.352M (+4.9%)	0.6%	$53.61	$36.79	—	US EQUT BUFR AUG	45782C698
CSCO	CISCO SYS INC	3,604 (-42.5%)	$423K (-13.0%)	0.2%	$117.36	$73.79	—	COM	17275R102
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	27,961 (-4.0%)	$1.276M (+5.0%)	0.6%	$45.63	$35.00	—	US SML CP PWR B	45782C474
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	20,153 (-1.1%)	$894K (+7.3%)	0.4%	$44.35	$36.63	—	US EQTY PWR BUF	45782C573
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	17,324 (-3.0%)	$998K (+6.5%)	0.5%	$57.63	$42.44	—	US EQTY BUFR MAR	45782C391
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER	26,119 (-2.7%)	$1.212M (+4.8%)	0.6%	$46.41	$37.11	—	US EQTY PWR BUF	45782C797
NAPR	INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL	14,598 (-1.6%)	$864K (+6.7%)	0.4%	$59.20	$47.06	—	GRWT100 PWR BF	45782C334
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES	12,794 (-8.4%)	$619K (-7.7%)	0.3%	$48.40	$5.87	—	TOTAL INT BD ETF	92203J407
ETN	EATON CORP PLC F	999 (-5.1%)	$426K (+13.0%)	0.2%	$426.12	$354.36	—	SHS	G29183103
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	11,844 (-16.1%)	$597K (-7.4%)	0.3%	$50.38	$29.19	—	ST STR PO EX ETF	78463X889
—	EV SHORT DURATION DIVERS	24,746 (-15.2%)	$267K (-14.5%)	0.1%	$10.78	$10.99	—	D COM	27828V104
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	32,525 (-3.5%)	$1.484M (+3.1%)	0.7%	$45.64	$34.59	—	US EQTY PWR BF	45782C680
COST	COSTCO WHSL CORP NEW	215 (-12.6%)	$201K (-18.0%)	0.1%	$934.90	$906.33	—	N COM	22160K105
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	25,091 (-2.8%)	$1.155M (+3.9%)	0.5%	$46.05	$36.85	—	US EQTY PWR BUF	45782C656
NNOV	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	13,830 (-19.0%)	$435K (-8.5%)	0.2%	$31.45	$28.64	—	GROWTH 100 PWR B	45784N874
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	21,709 (-3.1%)	$1.037M (+3.7%)	0.5%	$47.77	$37.34	—	US EQTY PWR BUF	45782C383
AIOO	AIM ETF PRODUCTS TRUST	11,438 (-13.0%)	$301K (-11.0%)	0.1%	$26.32	$25.52	—	ALLIANZIM US EQT	00888H448
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	11,984 (-1.1%)	$448K (+8.9%)	0.2%	$37.36	$28.53	—	US SML CP PWR B	45782C599
NDEC	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	16,742 (-3.9%)	$503K (+7.1%)	0.2%	$30.04	$24.28	—	GROWTH 100 PWR B	45784N841
BUFD	FT VEST LADDERED DEEP BUFFER ETF	24,022 (-1.3%)	$714K (+4.8%)	0.3%	$29.72	$23.11	—	I FT VEST DEEP ETF	33740U703
KDEC	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	13,255 (-1.4%)	$376K (+8.9%)	0.2%	$28.38	$22.91	—	US SMALL CAP PWR	45784N833
DGRW	WISDOMTREE TR	2,617 (-18.2%)	$250K (-10.9%)	0.1%	$95.63	$89.43	—	US QTLY DIV GRT	97717X669
KAPR	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL	16,575 (-4.8%)	$660K (+4.5%)	0.3%	$39.80	$30.14	—	US SML CP PWR ET	45782C342
NEE	NEXTERA ENERGY INC	3,683 (-2.4%)	$323K (-7.9%)	0.1%	$87.72	$81.52	—	COM	65339F101
NFEB	INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY	13,792 (-3.5%)	$418K (+6.8%)	0.2%	$30.34	$24.65	—	INNOVATOR GW 100	45784N791
BUFR	FT VEST LADDERED BUFFER ETF	21,230 (-10.6%)	$776K (-3.3%)	0.4%	$36.53	$27.71	—	I FT LADD BUFF ETF	33740F755
SEPZ	ELEVATION SERIES TRUST	12,378 (-14.6%)	$562K (-4.4%)	0.3%	$45.44	$40.61	—	TRUE ST SEPT ETF	210322798
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	4,948 (-5.1%)	$456K (-5.2%)	0.2%	$92.22	$92.38	—	ACTIVE BD ETF	72201R775
EVIM	EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF	10,340 (-5.5%)	$551K (-4.2%)	0.3%	$53.26	$52.87	—	EATO VAN MU ETF	61774R882
SCHV	Schwab U.S. Large-Cap Value ETF	6,638 (-1.9%)	$229K (+10.8%)	0.1%	$34.45	$30.50	—	US LCAP VA ETF	808524409
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES	924 (-3.6%)	$366K (+6.4%)	0.2%	$396.61	$393.92	—	CONSUM DIS ETF	92204A108
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	11,070 (-8.5%)	$491K (+4.5%)	0.2%	$44.36	$28.25	—	US COR EQU 2 ETF	25434V708
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND ETF SHARES	4,668 (-7.6%)	$218K (-7.9%)	0.1%	$46.80	$22.06	—	MTG-BKD SECS ETF	92206C771
JNJ	JOHNSON & JOHNSON	3,266 (-1.6%)	$830K (+2.2%)	0.4%	$253.98	$227.87	—	COM	478160104
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	6,701 (-13.5%)	$247K (-6.2%)	0.1%	$36.83	$33.97	—	WORLD EX US CORE	25434V880
PSTP	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	10,253 (-2.4%)	$377K (+4.2%)	0.2%	$36.78	$17.22	—	POWER BUFFER SET	45783Y723
—	NUVEEN AMT-FREE MUNI CRE	90,453 (-2.4%)	$1.158M (+1.3%)	0.5%	$12.80	$12.23	—	F COM	67071L106
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	24,392 (-7.0%)	$1.029M (-1.4%)	0.5%	$42.20	$33.61	—	US EQT PWR BUF	45782C870
BAC	BANK OF AMERICA CORP	4,007 (-9.2%)	$229K (+6.3%)	0.1%	$57.05	$53.66	—	COM	060505104
IVW	ISHARES S&P 500 GROWTH ETF	1,700 (-21.9%)	$234K (-5.1%)	0.1%	$137.54	$113.11	—	S&P 500 GRWT ETF	464287309
ZAPR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL	8,418 (-6.7%)	$224K (-4.8%)	0.1%	$26.64	$25.05	—	EQUI DEFI 1 APRI	45784N726
NMAR	INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH	8,392 (-5.4%)	$270K (+3.8%)	0.1%	$32.21	$29.50	—	GROWTH 100 PWR B	45784N767
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	10,436 (-5.2%)	$431K (-2.0%)	0.2%	$41.30	$31.70	—	US EQTY PWR BUF	45782C318
KFEB	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY	9,193 (-6.8%)	$286K (+3.1%)	0.1%	$31.07	$28.09	—	US SM CAP BUFFER	45784N783
BSTP	INNOVATOR BUFFER STEP-UP STRATEGY ETF	5,741 (-5.0%)	$226K (+3.8%)	0.1%	$39.33	$20.62	—	BUFF STEP UP ETF	45783Y731
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	962 (-9.3%)	$211K (+3.6%)	0.1%	$219.35	$198.68	—	MSCI USA QLT FCT	46432F339
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	2,773 (-11.3%)	$227K (+2.4%)	0.1%	$81.94	$59.10	—	US EQUI MARK ETF	25434V401
BAMV	BROOKSTONE VALUE STOCK ETF	9,891 (-6.1%)	$348K (+1.6%)	0.2%	$35.17	$32.41	—	BROO VALU ST ETF	66537J705
BRK/B	BERKSHIRE HATHAWAY CLASS B	686 (-2.8%)	$343K (+1.4%)	0.2%	$500.26	$493.47	—	CL B NEW	084670702
BAMD	BROOKSTONE DIVIDEND STOCK ETF	9,918 (-5.8%)	$323K (-1.4%)	0.1%	$32.58	$30.08	—	BRO DIV STK ETF	66537J507
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF- MAY	4,869 (-6.9%)	$231K (-1.8%)	0.1%	$47.35	$42.20	—	US EQTY BUFR MAY	45782C326
IDEV	iShares Core MSCI International Developed Markets ETF	2,468 (-4.3%)	$219K (+1.6%)	0.1%	$88.72	$1.93	—	CORE MSCI INTL	46435G326
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	2,680 (-14.1%)	$243K (-1.3%)	0.1%	$90.78	$84.20	—	ST STR PR SP1500	78464A805
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	14,798 (-8.4%)	$788K (-0.4%)	0.4%	$53.26	$40.44	—	US EQT BUFR APR	45782C888
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	9,037 (-2.0%)	$250K (+1.2%)	0.1%	$27.61	$26.84	—	EQUITY DEFIN 1YR	45784N700
ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	16,738 (-2.4%)	$442K (+0.6%)	0.2%	$26.42	$24.04	—	EQUI DEFI 1 DECE	45784N858
AEP	AMERICAN ELEC PWR CO INC	2,556 (-3.8%)	$349K (+0.3%)	0.2%	$136.68	$120.54	—	COM	025537101
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER	8,358 (-10.0%)	$523K (-0.1%)	0.2%	$62.53	$49.79	—	GRWT100 PWR BUF	45782C615

Unchanged Positions (24)

CAT CATERPILLAR INC 0.7%

Value $1.586M Shares 1,490 Share Price $1064.11 Est. Cost/Share $574.32 Unrealized @ Report Date —

SMH VANECK SEMICONDUCTOR ETF 0.4%

Value $771K Shares 1,176 Share Price $655.63 Est. Cost/Share $361.79 Unrealized @ Report Date —

SPYI NEOS S&P 500 HIGH INCOME ETF 1.7%

Value $3.785M Shares 71,293 Share Price $53.09 Est. Cost/Share $50.66 Unrealized @ Report Date —

BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.9%

Value $2.017M Shares 37,132 Share Price $54.31 Est. Cost/Share $37.89 Unrealized @ Report Date —

T AT&T INC 0.2%

Value $359K Shares 17,336 Share Price $20.69 Est. Cost/Share $23.19 Unrealized @ Report Date —

GWW WW GRAINGER INC 0.3%

Value $685K Shares 504 Share Price $1359.29 Est. Cost/Share $1094.66 Unrealized @ Report Date —

DECT AIM ETF PRODUCTS TRUST 0.5%

Value $1.195M Shares 30,441 Share Price $39.26 Est. Cost/Share $32.43 Unrealized @ Report Date —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%

Value $696K Shares 8,444 Share Price $82.43 Est. Cost/Share $8.28 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.095M Shares 3,339 Share Price $327.98 Est. Cost/Share $303.47 Unrealized @ Report Date —

BP BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS 0.2%

Value $358K Shares 9,702 Share Price $36.95 Est. Cost/Share $47.00 Unrealized @ Report Date —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%

Value $302K Shares 1,059 Share Price $285.58 Est. Cost/Share $224.67 Unrealized @ Report Date —

NFLX NETFLIX INC 0.1%

Value $215K Shares 3,014 Share Price $71.43 Est. Cost/Share $97.58 Unrealized @ Report Date —

DTM DT MIDSTREAM INC 0.4%

Value $872K Shares 5,946 Share Price $146.73 Est. Cost/Share $92.82 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.9%

Value $1.891M Shares 12,414 Share Price $152.37 Est. Cost/Share $129.90 Unrealized @ Report Date —

USB US Bancorp 0.2%

Value $422K Shares 6,985 Share Price $60.48 Est. Cost/Share $56.63 Unrealized @ Report Date —

VST VISTRA CORP 0.2%

Value $502K Shares 3,168 Share Price $158.60 Est. Cost/Share $181.92 Unrealized @ Report Date —

SNAV COLLABORATIVE INVESTMNT SER 0.1%

Value $262K Shares 6,798 Share Price $38.57 Est. Cost/Share $32.29 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.2%

Value $440K Shares 13,766 Share Price $31.97 Est. Cost/Share $26.72 Unrealized @ Report Date —

KO THE COCA-COLA CO 0.1%

Value $324K Shares 3,982 Share Price $81.28 Est. Cost/Share $74.76 Unrealized @ Report Date —

ARCC ARES CAP CORP EQUITY CLASS EQUITY 0.2%

Value $452K Shares 24,369 Share Price $18.53 Est. Cost/Share $20.85 Unrealized @ Report Date —

HYD VANECK HIGH YIELD MUNI ETF 0.1%

Value $267K Shares 5,183 Share Price $51.50 Est. Cost/Share $1.63 Unrealized @ Report Date —

MFUL COLLABORATIVE INVESTMNT SER 0.1%

Value $214K Shares 9,563 Share Price $22.42 Est. Cost/Share $21.73 Unrealized @ Report Date —

SCEC CAPITOL SER TR 0.7%

Value $1.632M Shares 65,204 Share Price $25.04 Est. Cost/Share $25.29 Unrealized @ Report Date —

ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.1%

Value $214K Shares 7,580 Share Price $28.22 Est. Cost/Share $27.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	1,490	$1.586M	0.7%	$1064.11	$574.32	—	COM	149123101
SMH	VANECK SEMICONDUCTOR ETF	1,176	$771K	0.4%	$655.63	$361.79	—	SEMICONDUCTR ETF	92189F676
SPYI	NEOS S&P 500 HIGH INCOME ETF	71,293	$3.785M	1.7%	$53.09	$50.66	—	NEOS S&P 500 HI	78433H303
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	37,132	$2.017M	0.9%	$54.31	$37.89	—	US EQTY BUFR JUL	45782C789
T	AT&T INC	17,336	$359K	0.2%	$20.69	$23.19	—	COM	00206R102
GWW	WW GRAINGER INC	504	$685K	0.3%	$1359.29	$1094.66	—	COM	384802104
DECT	AIM ETF PRODUCTS TRUST	30,441	$1.195M	0.5%	$39.26	$32.43	—	US LRGCP B10 DEC	00888H836
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,444	$696K	0.3%	$82.43	$8.28	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	3,339	$1.095M	0.5%	$327.98	$303.47	—	COM	46625H100
BP	BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS	9,702	$358K	0.2%	$36.95	$47.00	—	SPONSORED ADR	055622104
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,059	$302K	0.1%	$285.58	$224.67	—	MSCI INFO TECH I	316092808
NFLX	NETFLIX INC	3,014	$215K	0.1%	$71.43	$97.58	—	COM	64110L106
DTM	DT MIDSTREAM INC	5,946	$872K	0.4%	$146.73	$92.82	—	COMMON STOCK	23345M107
DTE	DTE ENERGY CO	12,414	$1.891M	0.9%	$152.37	$129.90	—	COM	233331107
USB	US Bancorp	6,985	$422K	0.2%	$60.48	$56.63	—	COM NEW	902973304
VST	VISTRA CORP	3,168	$502K	0.2%	$158.60	$181.92	—	COM	92840M102
SNAV	COLLABORATIVE INVESTMNT SER	6,798	$262K	0.1%	$38.57	$32.29	—	MOHR SECTOR NAV	19423L524
KMI	KINDER MORGAN INC DEL	13,766	$440K	0.2%	$31.97	$26.72	—	COM	49456B101
KO	THE COCA-COLA CO	3,982	$324K	0.1%	$81.28	$74.76	—	COM	191216100
ARCC	ARES CAP CORP EQUITY CLASS EQUITY	24,369	$452K	0.2%	$18.53	$20.85	—	COM	04010L103
HYD	VANECK HIGH YIELD MUNI ETF	5,183	$267K	0.1%	$51.50	$1.63	—	HIGH YLD MUNIETF	92189H409
MFUL	COLLABORATIVE INVESTMNT SER	9,563	$214K	0.1%	$22.42	$21.73	—	MINDFUL CNSRVTV	19423L615
SCEC	CAPITOL SER TR	65,204	$1.632M	0.7%	$25.04	$25.29	—	STERL CAP BD ETF	14064D444
ZMAR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	7,580	$214K	0.1%	$28.22	$27.59	—	EQUI DEFI 1 MARC	45784N742