Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	4,200	$3.047M	1.1%	$725.51	—	PUT	46090E953
SPCX	SPACE EXPLORATION TECHN CORP	3,344	$486K	0.2%	$145.30	—	CLASS A COM STK	84615Q103
—	MICRON TECHNOLOGY INC	400	$392K	0.1%	$979.30	—	PUT	595112953
NVT	NVENT ELEC PLC	2,306	$371K	0.1%	$160.72	—	SHS	G6700G107
PANW	PALO ALTO NETWORKS INC	1,096	$357K	0.1%	$325.95	—	COM	697435105
INTC	INTEL CORP	2,435	$267K	0.1%	$109.83	—	COM	458140100
CCJ	CAMECO CORP	2,561	$246K	0.1%	$95.99	—	COM	13321L108
CIBR	FIRST TR EXCHANGE-TRADED FD	2,600	$239K	0.1%	$91.86	—	NASDAQ CYB ETF	33734X846
CRWD	CROWDSTRIKE HLDGS INC	1,202	$225K	0.1%	$187.19	—	CL A	22788C105
PNC	PNC FINL SVCS GROUP INC	891	$224K	0.1%	$251.88	—	COM	693475105
MPC	MARATHON PETE CORP	784	$223K	0.1%	$283.91	—	COM	56585A102
RTX	RTX CORPORATION	1,119	$219K	0.1%	$195.86	—	COM	75513E101
CSCO	CISCO SYS INC	1,800	$218K	0.1%	$121.32	—	COM	17275R102
UNP	UNION PAC CORP	746	$214K	0.1%	$286.95	—	COM	907818108
VIOV	VANGUARD ADMIRAL FDS INC	1,843	$214K	0.1%	$115.90	—	SMLCP 600 VAL	921932778
PAVE	GLOBAL X FDS	3,596	$204K	0.1%	$56.68	—	US INFR DEV ETF	37954Y673
QBUF	INNOVATOR ETFS TRUST	6,573	$202K	0.1%	$30.75	—	NASD 100 10 BUFF	45783Y160

Increased Positions (68)

AAPL APPLE INC 3.9%

Value $10.77M (+26.1%) Shares 34,147 (+1.5%) Est. Cost $162.41 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 7.0%

Value $19.59M (+12.2%) Shares 395,595 (+1.1%) Est. Cost $38.42 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 2.8%

Value $7.674M (+35.1%) Shares 73,375 (+2.8%) Est. Cost $91.02 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $2.351M (+263.7%) Shares 2,401 (+25.4%) Est. Cost $391.47 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.8%

Value $2.312M (+182.0%) Shares 63,629 (+158.4%) Est. Cost $33.89 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $4.572M (+46.3%) Shares 6,301 (+16.4%) Est. Cost $504.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.4%

Value $12.32M (+12.1%) Shares 76,504 (+3.0%) Est. Cost $125.63 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $7.535M (+20.5%) Shares 30,713 (+2.3%) Est. Cost $135.58 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 2.4%

Value $6.623M (+21.5%) Shares 68,401 (+6.0%) Est. Cost $78.57 Unrealized —

AVGO BROADCOM INC 0.8%

Value $2.201M (+85.4%) Shares 5,502 (+43.5%) Est. Cost $281.29 Unrealized —

VTV VANGUARD INDEX FDS 2.6%

Value $7.272M (+15.5%) Shares 33,175 (+3.4%) Est. Cost $152.07 Unrealized —

GOOG ALPHABET INC 1.2%

Value $3.332M (+30.0%) Shares 9,384 (+5.1%) Est. Cost $155.53 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $3.705M (+24.3%) Shares 17,562 (+2.7%) Est. Cost $115.90 Unrealized —

PAAA PGIM ETF TR 0.4%

Value $1.167M (+129.1%) Shares 22,727 (+128.3%) Est. Cost $51.28 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value $2.425M (+34.0%) Shares 48,067 (+34.4%) Est. Cost $50.43 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value $850K (+197.1%) Shares 3,296 (+8.2%) Est. Cost $138.08 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $1.815M (+41.5%) Shares 9,770 (+1.2%) Est. Cost $156.90 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $951K (+99.3%) Shares 1,578 (+13.0%) Est. Cost $224.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $623K (+194.3%) Shares 1,117 (+7.3%) Est. Cost $247.27 Unrealized —

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

Value $1.826M (+26.5%) Shares 2,419 (+9.0%) Est. Cost $500.98 Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 0.9%

Value $2.4M (+18.2%) Shares 105,367 (+15.9%) Est. Cost $23.50 Unrealized —

XUSP INNOVATOR ETFS TRUST 0.5%

Value $1.365M (+34.4%) Shares 25,572 (+11.2%) Est. Cost $41.34 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.103M (+46.2%) Shares 18,233 (+34.1%) Est. Cost $55.63 Unrealized —

ASML ASML HLDG NV 0.3%

Value $843K (+68.9%) Shares 469 (+24.1%) Est. Cost $1158.48 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $2.69M (+13.4%) Shares 6,986 (+9.0%) Est. Cost $359.74 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $999K (+39.9%) Shares 840 (+8.2%) Est. Cost $787.67 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $969K (+40.7%) Shares 2,714 (+13.2%) Est. Cost $190.51 Unrealized —

SOXX ISHARES TR 0.2%

Value $556K (+78.8%) Shares 957 (+1.1%) Est. Cost $242.16 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $490K (+99.9%) Shares 1,400 (+22.0%) Est. Cost $248.32 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $2.08M (+12.2%) Shares 25,701 (+298.2%) Est. Cost $118.13 Unrealized —

V VISA INC 0.4%

Value $1.147M (+24.1%) Shares 3,286 (+7.5%) Est. Cost $270.68 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.019M (+25.5%) Shares 4,106 (+10.0%) Est. Cost $181.57 Unrealized —

DLTH DULUTH HLDGS INC 0.1%

Value $302K (+194.9%) Shares 74,973 (+131.3%) Est. Cost $3.55 Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.3%

Value $910K (+25.0%) Shares 20,951 (+14.0%) Est. Cost $36.50 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $640K (+38.4%) Shares 672 (+3.1%) Est. Cost $354.59 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.9%

Value $2.628M (+7.1%) Shares 63,165 (+2.8%) Est. Cost $35.96 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $543K (+44.1%) Shares 1,701 (+13.2%) Est. Cost $193.48 Unrealized —

TSLA TESLA INC 0.4%

Value $993K (+17.2%) Shares 2,434 (+6.8%) Est. Cost $309.45 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $554K (+35.4%) Shares 4,693 (+700.9%) Est. Cost $196.60 Unrealized —

NOW SERVICENOW INC 0.2%

Value $649K (+24.0%) Shares 6,025 (+20.4%) Est. Cost $142.08 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $671K (+22.9%) Shares 4,436 (+29.7%) Est. Cost $137.99 Unrealized —

EEM ISHARES TR 0.2%

Value $572K (+27.0%) Shares 8,546 (+7.8%) Est. Cost $57.52 Unrealized —

QUAL ISHARES TR 0.3%

Value $727K (+18.5%) Shares 3,307 (+3.5%) Est. Cost $145.70 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.085M (+11.6%) Shares 8,782 (+8.6%) Est. Cost $93.29 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $796K (-12.2%) Shares 5,732 (+7.3%) Est. Cost $116.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.242M (+4.6%) Shares 4,541 (+1.6%) Est. Cost $334.16 Unrealized —

HD HOME DEPOT INC 0.1%

Value $406K (+28.9%) Shares 1,184 (+23.5%) Est. Cost $363.63 Unrealized —

USMV ISHARES TR 0.5%

Value $1.322M (+6.8%) Shares 13,525 (+1.3%) Est. Cost $80.83 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $643K (+14.1%) Shares 8,959 (+4.9%) Est. Cost $38.45 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.3%

Value $814K (+9.9%) Shares 19,204 (+3.2%) Est. Cost $34.68 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $396K (+21.4%) Shares 1,717 (+4.3%) Est. Cost $155.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $595K (+12.3%) Shares 2,316 (+6.8%) Est. Cost $157.86 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $444K (+12.8%) Shares 1,884 (+1.1%) Est. Cost $128.21 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $532K (+9.9%) Shares 4,345 (+6.3%) Est. Cost $106.94 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $277K (+20.8%) Shares 2,610 (+2.0%) Est. Cost $83.56 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $422K (-9.9%) Shares 2,393 (+5.7%) Est. Cost $147.91 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $259K (+21.3%) Shares 2,909 (+400.7%) Est. Cost $144.41 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $295K (+16.4%) Shares 3,372 (+481.4%) Est. Cost $126.88 Unrealized —

DBI DESIGNER BRANDS INC 0.9%

Value $2.581M (+1.5%) Shares 467,569 (+4.7%) Est. Cost $8.91 Unrealized —

RCKY ROCKY BRANDS INC 0.1%

Value $377K (+9.9%) Shares 9,387 (+6.0%) Est. Cost $27.79 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $484K (+5.1%) Shares 6,498 (+1.4%) Est. Cost $75.48 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $468K (-4.4%) Shares 511 (+4.1%) Est. Cost $570.22 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $609K (+3.6%) Shares 4,142 (+1.7%) Est. Cost $154.64 Unrealized —

CRM SALESFORCE INC 0.1%

Value $223K (+9.4%) Shares 1,366 (+25.1%) Est. Cost $205.26 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $432K (+3.6%) Shares 21,952 (+1.7%) Est. Cost $14.66 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $288K (-1.4%) Shares 3,070 (+7.8%) Est. Cost $115.94 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $211K (+0.4%) Shares 9,540 (+1.2%) Est. Cost $22.45 Unrealized —

ORCL ORACLE CORP 0.1%

Value $221K (-0.3%) Shares 1,570 (+4.3%) Est. Cost $166.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	34,147 (+1.5%)	$10.77M (+26.1%)	3.9%	$162.41	—	COM	037833100
TDVG	T ROWE PRICE EXCHANGE-TRADED	395,595 (+1.1%)	$19.59M (+12.2%)	7.0%	$38.42	—	PRICE DIV GRWT	87283Q404
JTEK	J P MORGAN EXCHANGE TRADED F	73,375 (+2.8%)	$7.674M (+35.1%)	2.8%	$91.02	—	U S TEC LEA ETF	46654Q732
MU	MICRON TECHNOLOGY INC	2,401 (+25.4%)	$2.351M (+263.7%)	0.8%	$391.47	—	COM	595112103
QFLR	INNOVATOR ETFS TRUST	63,629 (+158.4%)	$2.312M (+182.0%)	0.8%	$33.89	—	NASDAQ 100 MANA	45783Y681
QQQ	INVESCO QQQ TR	6,301 (+16.4%)	$4.572M (+46.3%)	1.6%	$504.81	—	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	76,504 (+3.0%)	$12.32M (+12.1%)	4.4%	$125.63	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	30,713 (+2.3%)	$7.535M (+20.5%)	2.7%	$135.58	—	COM	023135106
JGRO	J P MORGAN EXCHANGE TRADED F	68,401 (+6.0%)	$6.623M (+21.5%)	2.4%	$78.57	—	ACTIVE GROWTH	46654Q609
AVGO	BROADCOM INC	5,502 (+43.5%)	$2.201M (+85.4%)	0.8%	$281.29	—	COM	11135F101
VTV	VANGUARD INDEX FDS	33,175 (+3.4%)	$7.272M (+15.5%)	2.6%	$152.07	—	VALUE ETF	922908744
GOOG	ALPHABET INC	9,384 (+5.1%)	$3.332M (+30.0%)	1.2%	$155.53	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	17,562 (+2.7%)	$3.705M (+24.3%)	1.3%	$115.90	—	COM	67066G104
PAAA	PGIM ETF TR	22,727 (+128.3%)	$1.167M (+129.1%)	0.4%	$51.28	—	AAA CLO ETF	69344A834
JPST	J P MORGAN EXCHANGE TRADED F	48,067 (+34.4%)	$2.425M (+34.0%)	0.9%	$50.43	—	ULTRA SHRT ETF	46641Q837
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,296 (+8.2%)	$850K (+197.1%)	0.3%	$138.08	—	ORDINARY SHARES	G25457105
XLK	SELECT SECTOR SPDR TR	9,770 (+1.2%)	$1.815M (+41.5%)	0.7%	$156.90	—	ST STR TECHN ETF	81369Y803
AMAT	APPLIED MATLS INC	1,578 (+13.0%)	$951K (+99.3%)	0.3%	$224.06	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	1,117 (+7.3%)	$623K (+194.3%)	0.2%	$247.27	—	COM	007903107
SPY	STATE STR SPDR S&P 500 ETF T	2,419 (+9.0%)	$1.826M (+26.5%)	0.7%	$500.98	—	TR UNIT	78462F103
TCAL	T ROWE PRICE EXCHANGE-TRADED	105,367 (+15.9%)	$2.4M (+18.2%)	0.9%	$23.50	—	CAP APP PREM ETF	87283Q784
XUSP	INNOVATOR ETFS TRUST	25,572 (+11.2%)	$1.365M (+34.4%)	0.5%	$41.34	—	UNCAPPED ACCLRTD	45783Y699
JEPQ	J P MORGAN EXCHANGE TRADED F	18,233 (+34.1%)	$1.103M (+46.2%)	0.4%	$55.63	—	NASDAQ EQT PREM	46654Q203
ASML	ASML HLDG NV	469 (+24.1%)	$843K (+68.9%)	0.3%	$1158.48	—	N Y REGISTRY SHS	N07059210
MSFT	MICROSOFT CORP	6,986 (+9.0%)	$2.69M (+13.4%)	1.0%	$359.74	—	COM	594918104
LLY	ELI LILLY & CO	840 (+8.2%)	$999K (+39.9%)	0.4%	$787.67	—	COM	532457108
GOOGL	ALPHABET INC	2,714 (+13.2%)	$969K (+40.7%)	0.3%	$190.51	—	CAP STK CL A	02079K305
SOXX	ISHARES TR	957 (+1.1%)	$556K (+78.8%)	0.2%	$242.16	—	ISHARES SEMICDTR	464287523
LRCX	LAM RESEARCH CORP	1,400 (+22.0%)	$490K (+99.9%)	0.2%	$248.32	—	COM NEW	512807306
VO	VANGUARD INDEX FDS	25,701 (+298.2%)	$2.08M (+12.2%)	0.7%	$118.13	—	MID CAP ETF	922908629
V	VISA INC	3,286 (+7.5%)	$1.147M (+24.1%)	0.4%	$270.68	—	COM CL A	92826C839
ABBV	ABBVIE INC	4,106 (+10.0%)	$1.019M (+25.5%)	0.4%	$181.57	—	COM	00287Y109
DLTH	DULUTH HLDGS INC	74,973 (+131.3%)	$302K (+194.9%)	0.1%	$3.55	—	COM CL B	26443V101
XDSQ	INNOVATOR ETFS TRUST	20,951 (+14.0%)	$910K (+25.0%)	0.3%	$36.50	—	US EQUITY ACCELE	45783Y103
CAT	CATERPILLAR INC	672 (+3.1%)	$640K (+38.4%)	0.2%	$354.59	—	COM	149123101
PMAY	INNOVATOR ETFS TRUST	63,165 (+2.8%)	$2.628M (+7.1%)	0.9%	$35.96	—	US EQTY PWR BUF	45782C318
VRT	VERTIV HOLDINGS CO	1,701 (+13.2%)	$543K (+44.1%)	0.2%	$193.48	—	COM CL A	92537N108
TSLA	TESLA INC	2,434 (+6.8%)	$993K (+17.2%)	0.4%	$309.45	—	COM	88160R101
VGT	VANGUARD WORLD FD	4,693 (+700.9%)	$554K (+35.4%)	0.2%	$196.60	—	INF TECH ETF	92204A702
NOW	SERVICENOW INC	6,025 (+20.4%)	$649K (+24.0%)	0.2%	$142.08	—	COM	81762P102
TJX	TJX COS INC NEW	4,436 (+29.7%)	$671K (+22.9%)	0.2%	$137.99	—	COM	872540109
EEM	ISHARES TR	8,546 (+7.8%)	$572K (+27.0%)	0.2%	$57.52	—	MSCI EMG MKT ETF	464287234
QUAL	ISHARES TR	3,307 (+3.5%)	$727K (+18.5%)	0.3%	$145.70	—	MSCI USA QLT FCT	46432F339
MRK	MERCK & CO INC	8,782 (+8.6%)	$1.085M (+11.6%)	0.4%	$93.29	—	COM	58933Y105
XOM	EXXON MOBIL CORP	5,732 (+7.3%)	$796K (-12.2%)	0.3%	$116.69	—	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,541 (+1.6%)	$2.242M (+4.6%)	0.8%	$334.16	—	CL B NEW	084670702
HD	HOME DEPOT INC	1,184 (+23.5%)	$406K (+28.9%)	0.1%	$363.63	—	COM	437076102
USMV	ISHARES TR	13,525 (+1.3%)	$1.322M (+6.8%)	0.5%	$80.83	—	MSCI USA MIN ETF	46429B697
MO	ALTRIA GROUP INC	8,959 (+4.9%)	$643K (+14.1%)	0.2%	$38.45	—	COM	02209S103
PAPR	INNOVATOR ETFS TRUST	19,204 (+3.2%)	$814K (+9.9%)	0.3%	$34.68	—	US EQT PWR BUF	45782C870
PGR	PROGRESSIVE CORP	1,717 (+4.3%)	$396K (+21.4%)	0.1%	$155.19	—	COM	743315103
JNJ	JOHNSON & JOHNSON	2,316 (+6.8%)	$595K (+12.3%)	0.2%	$157.86	—	COM	478160104
CAH	CARDINAL HEALTH INC	1,884 (+1.1%)	$444K (+12.8%)	0.2%	$128.21	—	COM	14149Y108
SHOP	SHOPIFY INC	4,345 (+6.3%)	$532K (+9.9%)	0.2%	$106.94	—	CL A SUB VTG SHS	82509L107
SBUX	STARBUCKS CORP	2,610 (+2.0%)	$277K (+20.8%)	0.1%	$83.56	—	COM	855244109
CVX	CHEVRON CORPORATION	2,393 (+5.7%)	$422K (-9.9%)	0.2%	$147.91	—	COM	166764100
MGK	VANGUARD WORLD FD	2,909 (+400.7%)	$259K (+21.3%)	0.1%	$144.41	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	3,372 (+481.4%)	$295K (+16.4%)	0.1%	$126.88	—	GROWTH ETF	922908736
DBI	DESIGNER BRANDS INC	467,569 (+4.7%)	$2.581M (+1.5%)	0.9%	$8.91	—	CL A	250565108
RCKY	ROCKY BRANDS INC	9,387 (+6.0%)	$377K (+9.9%)	0.1%	$27.79	—	COM	774515100
UBER	UBER TECHNOLOGIES INC	6,498 (+1.4%)	$484K (+5.1%)	0.2%	$75.48	—	COM	90353T100
COST	COSTCO WHOLESALE CORPORATION	511 (+4.1%)	$468K (-4.4%)	0.2%	$570.22	—	COM	22160K105
PG	PROCTER & GAMBLE CO	4,142 (+1.7%)	$609K (+3.6%)	0.2%	$154.64	—	COM	742718109
CRM	SALESFORCE INC	1,366 (+25.1%)	$223K (+9.4%)	0.1%	$205.26	—	COM	79466L302
ET	ENERGY TRANSFER L P	21,952 (+1.7%)	$432K (+3.6%)	0.2%	$14.66	—	COM UT LTD PTN	29273V100
ABT	ABBOTT LABORATORIES	3,070 (+7.8%)	$288K (-1.4%)	0.1%	$115.94	—	COM	002824100
CGCP	CAPITAL GRP FIXED INCM ETF T	9,540 (+1.2%)	$211K (+0.4%)	0.1%	$22.45	—	CORE PLUS INCM	14020Y102
ORCL	ORACLE CORP	1,570 (+4.3%)	$221K (-0.3%)	0.1%	$166.17	—	COM	68389X105

Exited Positions (6)

— INVESCO QQQ TR 0.7%

Value $1.847M Shares 3,200 Est. Cost $725.51 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value $944K Shares 3,200 Est. Cost $295.12 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $219K Shares 1,264 Est. Cost $172.99 Unrealized —

FDX FEDEX CORP 0.1%

Value $214K Shares 600 Est. Cost $338.93 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $212K Shares 2,766 Est. Cost $78.35 Unrealized —

COKE COCA COLA CONS INC 0.1%

Value $206K Shares 1,076 Est. Cost $159.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	3,200	$1.847M	0.7%	$725.51	—	PUT	46090E953
VONE	VANGUARD SCOTTSDALE FDS	3,200	$944K	0.3%	$295.12	—	—	92206C730
VDE	VANGUARD WORLD FD	1,264	$219K	0.1%	$172.99	—	—	92204A306
FDX	FEDEX CORP	600	$214K	0.1%	$338.93	—	—	31428X106
SPYM	SPDR SERIES TRUST	2,766	$212K	0.1%	$78.35	—	—	78464A854
COKE	COCA COLA CONS INC	1,076	$206K	0.1%	$159.23	—	—	191098102

Decreased Positions (20)

VUSB VANGUARD BD INDEX FDS 0.3%

Value $808K (-58.9%) Shares 16,274 (-58.8%) Est. Cost $49.84 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 2.0%

Value $5.702M (-14.1%) Shares 107,548 (-12.9%) Est. Cost $53.56 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.6%

Value $1.786M (+75.7%) Shares 7,573 (-26.2%) Est. Cost $72.00 Unrealized —

DGRO ISHARES TR 3.3%

Value $9.307M (+8.4%) Shares 120,776 (-1.3%) Est. Cost $56.13 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $4.326M (+10.2%) Shares 12,858 (-3.7%) Est. Cost $202.33 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.3%

Value $750K (-32.3%) Shares 14,905 (-31.4%) Est. Cost $50.19 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.1%

Value $3.105M (+12.8%) Shares 69,602 (-1.8%) Est. Cost $31.95 Unrealized —

PSEP INNOVATOR ETFS TRUST 1.7%

Value $4.748M (+6.1%) Shares 102,589 (-1.3%) Est. Cost $30.16 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $308K (-34.0%) Shares 6,056 (-33.9%) Est. Cost $50.82 Unrealized —

PAUG INNOVATOR ETFS TRUST 1.0%

Value $2.684M (+6.1%) Shares 58,602 (-1.0%) Est. Cost $27.48 Unrealized —

PFEB INNOVATOR ETFS TRUST 1.1%

Value $3.186M (+3.7%) Shares 73,605 (-3.9%) Est. Cost $34.46 Unrealized —

META META PLATFORMS INC 0.3%

Value $834K (+15.6%) Shares 1,246 (-1.2%) Est. Cost $418.18 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $280K (-27.8%) Shares 743 (-17.5%) Est. Cost $304.85 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.25M (-4.4%) Shares 32,934 (-10.5%) Est. Cost $62.62 Unrealized —

WMT WALMART INC 0.2%

Value $536K (-15.3%) Shares 4,702 (-7.6%) Est. Cost $75.76 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $251K (-21.2%) Shares 6,469 (-28.2%) Est. Cost $30.96 Unrealized —

IJH ISHARES TR 0.3%

Value $728K (-8.1%) Shares 9,626 (-18.0%) Est. Cost $104.11 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $349K (-13.9%) Shares 7,110 (-19.4%) Est. Cost $36.26 Unrealized —

BBWI BATH & BODY WORKS INC 0.1%

Value $324K (-13.9%) Shares 15,937 (-20.9%) Est. Cost $37.27 Unrealized —

DON WISDOMTREE TR 0.7%

Value $1.918M (-1.9%) Shares 33,986 (-8.7%) Est. Cost $44.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	16,274 (-58.8%)	$808K (-58.9%)	0.3%	$49.84	—	VANGUARD ULTRA	92203C303
JBND	J P MORGAN EXCHANGE TRADED F	107,548 (-12.9%)	$5.702M (-14.1%)	2.0%	$53.56	—	ACTIVE BOND ETF	46654Q716
MRVL	MARVELL TECHNOLOGY INC	7,573 (-26.2%)	$1.786M (+75.7%)	0.6%	$72.00	—	COM	573874104
DGRO	ISHARES TR	120,776 (-1.3%)	$9.307M (+8.4%)	3.3%	$56.13	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO	12,858 (-3.7%)	$4.326M (+10.2%)	1.6%	$202.33	—	COM	46625H100
JMTG	J P MORGAN EXCHANGE TRADED F	14,905 (-31.4%)	$750K (-32.3%)	0.3%	$50.19	—	MORTGAGE BACKED	46654Q575
DFAC	DIMENSIONAL ETF TRUST	69,602 (-1.8%)	$3.105M (+12.8%)	1.1%	$31.95	—	US COR EQU 2 ETF	25434V708
PSEP	INNOVATOR ETFS TRUST	102,589 (-1.3%)	$4.748M (+6.1%)	1.7%	$30.16	—	US EQTY PWR BUF	45782C656
JMST	J P MORGAN EXCHANGE TRADED F	6,056 (-33.9%)	$308K (-34.0%)	0.1%	$50.82	—	ULTRA SHT MUNCPL	46641Q654
PAUG	INNOVATOR ETFS TRUST	58,602 (-1.0%)	$2.684M (+6.1%)	1.0%	$27.48	—	US EQTY PWR BF	45782C680
PFEB	INNOVATOR ETFS TRUST	73,605 (-3.9%)	$3.186M (+3.7%)	1.1%	$34.46	—	US EQTY PWR BUF	45782C417
META	META PLATFORMS INC	1,246 (-1.2%)	$834K (+15.6%)	0.3%	$418.18	—	CL A	30303M102
GLD	SPDR GOLD TR	743 (-17.5%)	$280K (-27.8%)	0.1%	$304.85	—	GOLD SHS	78463V107
HELO	J P MORGAN EXCHANGE TRADED F	32,934 (-10.5%)	$2.25M (-4.4%)	0.8%	$62.62	—	HEDG EQU LAD ETF	46654Q724
WMT	WALMART INC	4,702 (-7.6%)	$536K (-15.3%)	0.2%	$75.76	—	COM	931142103
SFLR	INNOVATOR ETFS TRUST	6,469 (-28.2%)	$251K (-21.2%)	0.1%	$30.96	—	QUITY MANAGD FLR	45783Y673
IJH	ISHARES TR	9,626 (-18.0%)	$728K (-8.1%)	0.3%	$104.11	—	CORE S&P MCP ETF	464287507
PJUL	INNOVATOR ETFS TRUST	7,110 (-19.4%)	$349K (-13.9%)	0.1%	$36.26	—	US EQTY PWR BUF	45782C813
BBWI	BATH & BODY WORKS INC	15,937 (-20.9%)	$324K (-13.9%)	0.1%	$37.27	—	COM	070830104
DON	WISDOMTREE TR	33,986 (-8.7%)	$1.918M (-1.9%)	0.7%	$44.36	—	US MIDCAP DIVID	97717W505

Unchanged Positions (31)

AORT ARTIVION INC 5.5%

Value $15.28M Shares 634,223 Est. Cost $41.18 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 6.8%

Value $19.06M Shares 149,434 Est. Cost $93.55 Unrealized —

VOO VANGUARD INDEX FDS 2.5%

Value $7.042M Shares 10,150 Est. Cost $485.58 Unrealized —

IMCB ISHARES TR 2.3%

Value $6.296M Shares 64,819 Est. Cost $70.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $1.635M Shares 3,766 Est. Cost $245.87 Unrealized —

PDEC INNOVATOR ETFS TRUST 1.1%

Value $3.193M Shares 69,115 Est. Cost $31.04 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.4%

Value $1.072M Shares 17,214 Est. Cost $38.47 Unrealized —

PMAR INNOVATOR ETFS TRUST 1.0%

Value $2.773M Shares 57,688 Est. Cost $37.09 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.4%

Value $1.168M Shares 10,787 Est. Cost $77.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $1.283M Shares 5,985 Est. Cost $161.94 Unrealized —

PJUN INNOVATOR ETFS TRUST 1.0%

Value $2.649M Shares 60,872 Est. Cost $33.11 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.5%

Value $1.417M Shares 28,444 Est. Cost $43.07 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 3.3%

Value $9.17M Shares 480,097 Est. Cost $19.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $421K Shares 3,324 Est. Cost $99.10 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $732K Shares 3,635 Est. Cost $141.81 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $334K Shares 2,472 Est. Cost $129.96 Unrealized —

ITOT ISHARES TR 0.1%

Value $268K Shares 1,619 Est. Cost $145.65 Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T 0.1%

Value $295K Shares 3,577 Est. Cost $62.08 Unrealized —

JAAA JANUS DETROIT STR TR 2.8%

Value $7.854M Shares 155,371 Est. Cost $50.32 Unrealized —

IYG ISHARES TR 0.1%

Value $268K Shares 2,860 Est. Cost $71.03 Unrealized —

CDL VICTORY PORTFOLIOS II 0.2%

Value $464K Shares 5,874 Est. Cost $61.10 Unrealized —

KO COCA COLA CO 0.1%

Value $291K Shares 3,484 Est. Cost $65.64 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $231K Shares 4,153 Est. Cost $52.37 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $302K Shares 6,754 Est. Cost $34.44 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $244K Shares 3,443 Est. Cost $62.48 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $322K Shares 6,908 Est. Cost $43.92 Unrealized —

NJUN INNOVATOR ETFS TRUST 0.1%

Value $327K Shares 9,995 Est. Cost $25.84 Unrealized —

RODM LATTICE STRATEGIES TR 0.1%

Value $258K Shares 6,303 Est. Cost $31.05 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.1%

Value $393K Shares 16,008 Est. Cost $23.74 Unrealized —

SHY ISHARES TR 0.1%

Value $346K Shares 4,223 Est. Cost $81.09 Unrealized —

TPR TAPESTRY INC 0.1%

Value $255K Shares 1,810 Est. Cost $104.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AORT	ARTIVION INC	634,223	$15.28M	5.5%	$41.18	—	COM	228903100
VONG	VANGUARD SCOTTSDALE FDS	149,434	$19.06M	6.8%	$93.55	—	VNG RUS1000GRW	92206C680
VOO	VANGUARD INDEX FDS	10,150	$7.042M	2.5%	$485.58	—	S&P 500 ETF SHS	922908363
IMCB	ISHARES TR	64,819	$6.296M	2.3%	$70.49	—	MRGSTR MD CP ETF	464288208
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,766	$1.635M	0.6%	$245.87	—	SPONSORED ADS	874039100
PDEC	INNOVATOR ETFS TRUST	69,115	$3.193M	1.1%	$31.04	—	US EQTY PWR BUF	45782C540
FBCG	FIDELITY COVINGTON TRUST	17,214	$1.072M	0.4%	$38.47	—	BLUE CHIP GRWTH	316092352
PMAR	INNOVATOR ETFS TRUST	57,688	$2.773M	1.0%	$37.09	—	US EQTY PWR BUF	45782C383
VONV	VANGUARD SCOTTSDALE FDS	10,787	$1.168M	0.4%	$77.96	—	VNG RUS1000VAL	92206C714
RSP	INVESCO EXCHANGE TRADED FD T	5,985	$1.283M	0.5%	$161.94	—	S&P500 EQL WGT	46137V357
PJUN	INNOVATOR ETFS TRUST	60,872	$2.649M	1.0%	$33.11	—	US EQTY PWR BUF	45782C748
PJAN	INNOVATOR ETFS TRUST	28,444	$1.417M	0.5%	$43.07	—	US EQTY PWR BUF	45782C508
HTAB	HARTFORD FDS EXCHANGE TRADED	480,097	$9.17M	3.3%	$19.02	—	SCHRDRS TAX BD	41653L404
PLTR	PALANTIR TECHNOLOGIES INC	3,324	$421K	0.2%	$99.10	—	CL A	69608A108
VOE	VANGUARD INDEX FDS	3,635	$732K	0.3%	$141.81	—	MCAP VL IDXVIP	922908512
VIOO	VANGUARD ADMIRAL FDS INC	2,472	$334K	0.1%	$129.96	—	SMLLCP 600 IDX	921932828
ITOT	ISHARES TR	1,619	$268K	0.1%	$145.65	—	CORE S&P TTL STK	464287150
UPGD	INVESCO EXCHANGE TRADED FD T	3,577	$295K	0.1%	$62.08	—	BLOO AN RATI ETF	46137V522
JAAA	JANUS DETROIT STR TR	155,371	$7.854M	2.8%	$50.32	—	HENDRSON AAA CL	47103U845
IYG	ISHARES TR	2,860	$268K	0.1%	$71.03	—	U.S. FIN SVC ETF	464287770
CDL	VICTORY PORTFOLIOS II	5,874	$464K	0.2%	$61.10	—	VCSHS US LRG CAP	92647N865
KO	COCA COLA CO	3,484	$291K	0.1%	$65.64	—	COM	191216100
XLF	SELECT SECTOR SPDR TR	4,153	$231K	0.1%	$52.37	—	ST STR FINL ETF	81369Y605
PNOV	INNOVATOR ETFS TRUST	6,754	$302K	0.1%	$34.44	—	US EQTY PWR BUF	45782C573
VEA	VANGUARD TAX-MANAGED FDS	3,443	$244K	0.1%	$62.48	—	VAN FTSE DEV MKT	921943858
POCT	INNOVATOR ETFS TRUST	6,908	$322K	0.1%	$43.92	—	US EQTY PWR BUF	45782C797
NJUN	INNOVATOR ETFS TRUST	9,995	$327K	0.1%	$25.84	—	INNOVATOR GW 100	45783Y269
RODM	LATTICE STRATEGIES TR	6,303	$258K	0.1%	$31.05	—	HARTFORD MLT ETF	518416102
BSMY	INVESCO EXCH TRD SLF IDX FD	16,008	$393K	0.1%	$23.74	—	BULLETSHARE 2034	46139W767
SHY	ISHARES TR	4,223	$346K	0.1%	$81.09	—	1 3 YR TREAS BD	464287457
TPR	TAPESTRY INC	1,810	$255K	0.1%	$104.00	—	COM	876030107