KFG WEALTH MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JULB	ETF SER SOLUTIONS	639,592	$16,374	2.2%	$25.60	—	APTUS JULY BUFR	268961869
OCTB	ETF SER SOLUTIONS	505,592	$12,918	1.7%	$25.55	—	APTUS OCT BUFF E	268961851
APRB	ETF SER SOLUTIONS	461,361	$11,806	1.6%	$25.59	—	APTUS APRIL BUF	268961877
JANB	ETF SER SOLUTIONS	432,838	$11,102	1.5%	$25.65	—	APTUS JAN BUFFER	268961885
IBTJ	ISHARES TR	35,603	$781	0.1%	$21.95	—	IBONDS 29 TRM TS	46436E825
APOC	INNOVATOR ETFS TRUST	28,177	$738	0.1%	$26.20	—	EQUITY DEFINED P	45784N882
ZNOV	INNOVATOR ETFS TRUST	27,363	$730	0.1%	$26.67	—	EQUITY DEFINED P	45784N809
WM	WASTE MGMT INC DEL	2,742	$602	0.1%	$212.55	0.0%	COM	94106L109
SYK	STRYKER CORPORATION	1,693	$595	0.1%	$363.46	0.0%	COM	863667101
BOCT	INNOVATOR ETFS TRUST	10,425	$515	0.1%	$49.42	—	US EQTY BUF OCT	45782C771
ETN	EATON CORP PLC	1,564	$498	0.1%	$354.39	0.0%	SHS	G29183103
ARKK	ARK ETF TR	6,089	$468	0.1%	$76.92	—	INNOVATION ETF	00214Q104
SPHB	INVESCO EXCH TRADED FD TR II	3,916	$458	0.1%	$116.96	—	S&P 500 HB ETF	46138E370
DDFO	INNOVATOR ETFS TRUST	17,716	$383	0.1%	$21.62	—	EQUITY DUAL DIRE	45784N528
APH	AMPHENOL CORP NEW	2,276	$308	0.0%	$133.54	0.0%	CL A	032095101
GE	GE AEROSPACE	905	$279	0.0%	$300.80	0.0%	COM NEW	369604301
ZJUN	INNOVATOR ETFS TRUST	10,348	$278	0.0%	$26.84	—	EQUITY DEFND 1YR	45784N643
QTUM	ETF SER SOLUTIONS	2,277	$250	0.0%	$109.67	—	DEFIANCE QUANTUM	26922A420
IBTK	ISHARES TR	11,403	$226	0.0%	$19.85	—	IBOND DEC 2030	46436E593
DAL	DELTA AIR LINES INC DEL	3,175	$220	0.0%	$62.45	0.0%	COM NEW	247361702
DDFN	INNOVATOR ETFS TRUST	10,993	$211	0.0%	$19.17	—	EQUITY DUAL NOV	45784N452
GNR	SPDR INDEX SHS FDS	3,375	$210	0.0%	$62.14	—	GLB NAT RESRCE	78463X541
JCI	JOHNSON CTLS INTL PLC	1,679	$201	0.0%	$114.81	0.0%	SHS	G51502105
DFLI	DRAGONFLY ENERGY HOLDINGS CO	20,911	$64	0.0%	$9.18	0.0%	COM SHS	26145B403
ESPR	ESPERION THERAPEUTICS INC NE	10,000	$37	0.0%	$3.23	0.0%	COM	29664W105

Increased Positions (61)

FELC FIDELITY COVINGTON TRUST 13.8%

Value ($000) $103,466 (+11.4%) Shares 2,710,665 (+8.8%) Est. Cost $33.33 Unrealized —

ACIO ETF SER SOLUTIONS 10.5%

Value ($000) $78,337 (+10.1%) Shares 1,792,607 (+9.4%) Est. Cost $40.54 Unrealized —

FENI FIDELITY COVINGTON TRUST 6.2%

Value ($000) $46,118 (+12.2%) Shares 1,260,747 (+8.2%) Est. Cost $30.86 Unrealized —

DRSK ETF SER SOLUTIONS 6.5%

Value ($000) $48,824 (+7.6%) Shares 1,714,919 (+9.0%) Est. Cost $28.06 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.7%

Value ($000) $5,354 (+137.9%) Shares 137,124 (+134.1%) Est. Cost $35.61 Unrealized —

FMDE FIDELITY COVINGTON TRUST 3.1%

Value ($000) $22,890 (+11.6%) Shares 629,198 (+10.8%) Est. Cost $33.16 Unrealized —

DCOR DIMENSIONAL ETF TRUST 3.3%

Value ($000) $24,988 (+10.4%) Shares 339,367 (+7.9%) Est. Cost $64.22 Unrealized —

FBND FIDELITY MERRIMACK STR TR 4.4%

Value ($000) $33,068 (+7.1%) Shares 718,253 (+7.6%) Est. Cost $45.83 Unrealized —

SPEM SPDR INDEX SHS FDS 3.5%

Value ($000) $26,334 (+8.8%) Shares 562,583 (+8.8%) Est. Cost $41.74 Unrealized —

OSCV ETF SER SOLUTIONS 2.7%

Value ($000) $20,183 (+9.3%) Shares 545,056 (+12.9%) Est. Cost $37.14 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $4,799 (+42.4%) Shares 25,733 (+42.4%) Est. Cost $134.01 Unrealized +38.9%

DFIC DIMENSIONAL ETF TRUST 1.4%

Value ($000) $10,734 (+14.6%) Shares 311,501 (+9.0%) Est. Cost $28.18 Unrealized —

BALT INNOVATOR ETFS TRUST 0.6%

Value ($000) $4,564 (+31.1%) Shares 136,187 (+28.4%) Est. Cost $32.43 Unrealized —

IBTI ISHARES TR 0.2%

Value ($000) $1,308 (+412.9%) Shares 58,463 (+413.4%) Est. Cost $22.35 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $5,134 (+21.9%) Shares 89,685 (+21.6%) Est. Cost $57.27 Unrealized —

IBTH ISHARES TR 0.2%

Value ($000) $1,350 (+176.7%) Shares 60,066 (+177.3%) Est. Cost $22.50 Unrealized —

IBTG ISHARES TR 0.2%

Value ($000) $1,636 (+104.8%) Shares 71,535 (+105.5%) Est. Cost $22.92 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $4,007 (+24.2%) Shares 68,945 (+23.0%) Est. Cost $55.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $972 (+293.8%) Shares 3,281 (+275.0%) Est. Cost $251.92 Unrealized +18.6%

DFEM DIMENSIONAL ETF TRUST 0.8%

Value ($000) $6,161 (+12.9%) Shares 186,245 (+9.5%) Est. Cost $28.10 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.9%

Value ($000) $6,783 (+9.0%) Shares 168,099 (+13.8%) Est. Cost $42.88 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.3%

Value ($000) $9,628 (+6.1%) Shares 231,701 (+7.8%) Est. Cost $41.59 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value ($000) $2,784 (+23.7%) Shares 49,104 (+21.6%) Est. Cost $51.75 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.4%

Value ($000) $2,785 (+22.6%) Shares 66,656 (+20.5%) Est. Cost $35.69 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $2,266 (+29.1%) Shares 25,177 (+21.5%) Est. Cost $78.32 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.3%

Value ($000) $2,486 (+22.6%) Shares 96,587 (+20.3%) Est. Cost $24.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,277 (+22.0%) Shares 82,998 (+21.5%) Est. Cost $31.77 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,422 (+37.0%) Shares 17,712 (+28.8%) Est. Cost $72.61 Unrealized +13.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $605 (+99.5%) Shares 7,942 (+161.3%) Est. Cost $78.04 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,148 (+27.9%) Shares 35,245 (+25.2%) Est. Cost $30.43 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $431 (+111.5%) Shares 13,360 (+103.5%) Est. Cost $31.69 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,583 (+12.7%) Shares 59,914 (+16.5%) Est. Cost $27.58 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $587 (+38.0%) Shares 3,480 (+18.1%) Est. Cost $143.01 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,977 (+8.5%) Shares 73,664 (+7.5%) Est. Cost $25.39 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $514 (+42.4%) Shares 478 (+1.1%) Est. Cost $437.83 Unrealized +118.2%

ICLN ISHARES TR 0.1%

Value ($000) $430 (+41.1%) Shares 26,151 (+32.9%) Est. Cost $14.73 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $555 (+28.9%) Shares 980 (+1.8%) Est. Cost $552.35 Unrealized -3.6%

BOTZ GLOBAL X FDS 0.1%

Value ($000) $534 (+18.6%) Shares 14,737 (+16.0%) Est. Cost $31.09 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $543 (+16.3%) Shares 4,996 (+20.2%) Est. Cost $94.06 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $627 (+12.5%) Shares 4,100 (+11.0%) Est. Cost $130.11 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $497 (+14.0%) Shares 9,589 (+16.3%) Est. Cost $46.68 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $362 (+16.6%) Shares 2,411 (+11.0%) Est. Cost $170.42 Unrealized -13.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,141 (+4.3%) Shares 3,540 (+2.1%) Est. Cost $182.42 Unrealized +69.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $441 (+8.5%) Shares 3,669 (+1.7%) Est. Cost $106.79 Unrealized +8.1%

JAJL INNOVATOR ETFS TRUST 0.1%

Value ($000) $665 (+5.3%) Shares 22,888 (+3.8%) Est. Cost $28.43 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $253 (+14.5%) Shares 3,289 (+1.7%) Est. Cost $60.60 Unrealized +21.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $544 (+5.1%) Shares 7,607 (+11.8%) Est. Cost $57.72 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value ($000) $632 (+4.2%) Shares 5,088 (+13.8%) Est. Cost $87.43 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $519 (+3.9%) Shares 1,229 (+2.0%) Est. Cost $280.83 Unrealized +56.4%

CPRT COPART INC 0.0%

Value ($000) $300 (-5.4%) Shares 7,657 (+8.6%) Est. Cost $51.77 Unrealized -19.9%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $374 (-3.7%) Shares 1,640 (+4.4%) Est. Cost $222.34 Unrealized -4.5%

BMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $259 (+5.1%) Shares 4,887 (+2.2%) Est. Cost $45.93 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $360 (-3.3%) Shares 2,049 (+5.9%) Est. Cost $206.21 Unrealized -12.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $390 (-2.3%) Shares 1,749 (+4.2%) Est. Cost $212.09 Unrealized +7.2%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $257 (+3.1%) Shares 1,789 (+1.3%) Est. Cost $133.44 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value ($000) $296 (+2.6%) Shares 693 (+7.4%) Est. Cost $546.07 Unrealized -20.3%

UNP UNION PAC CORP 0.0%

Value ($000) $221 (+3.2%) Shares 956 (+5.4%) Est. Cost $234.95 Unrealized -3.2%

XT ISHARES TR 0.0%

Value ($000) $346 (-1.8%) Shares 4,963 (+1.3%) Est. Cost $54.53 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $240 (-2.1%) Shares 1,564 (+488.0%) Est. Cost $174.13 Unrealized -1.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $497 (-0.5%) Shares 3,453 (+94.6%) Est. Cost $135.85 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $311 (-0.4%) Shares 2,039 (+1.5%) Est. Cost $151.89 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FELC	FIDELITY COVINGTON TRUST	2,710,665 (+8.8%)	$103,466 (+11.4%)	13.8%	$33.33	—	ENHANCED LARGE	316092113
ACIO	ETF SER SOLUTIONS	1,792,607 (+9.4%)	$78,337 (+10.1%)	10.5%	$40.54	—	APTUS COLLRD INV	26922A222
FENI	FIDELITY COVINGTON TRUST	1,260,747 (+8.2%)	$46,118 (+12.2%)	6.2%	$30.86	—	ENHANCED INTL	31609A404
DRSK	ETF SER SOLUTIONS	1,714,919 (+9.0%)	$48,824 (+7.6%)	6.5%	$28.06	—	APTUS DEFINED	26922A388
UOCT	INNOVATOR ETFS TRUST	137,124 (+134.1%)	$5,354 (+137.9%)	0.7%	$35.61	—	US EQTY ULTRA B	45782C821
FMDE	FIDELITY COVINGTON TRUST	629,198 (+10.8%)	$22,890 (+11.6%)	3.1%	$33.16	—	ENHANCED MID	31609A503
DCOR	DIMENSIONAL ETF TRUST	339,367 (+7.9%)	$24,988 (+10.4%)	3.3%	$64.22	—	US CORE EQUITY 1	25434V625
FBND	FIDELITY MERRIMACK STR TR	718,253 (+7.6%)	$33,068 (+7.1%)	4.4%	$45.83	—	TOTAL BD ETF	316188309
SPEM	SPDR INDEX SHS FDS	562,583 (+8.8%)	$26,334 (+8.8%)	3.5%	$41.74	—	PORTFOLIO EMG MK	78463X509
OSCV	ETF SER SOLUTIONS	545,056 (+12.9%)	$20,183 (+9.3%)	2.7%	$37.14	—	OPUS SML CP VL	26922A446
NVDA	NVIDIA CORPORATION	25,733 (+42.4%)	$4,799 (+42.4%)	0.6%	$134.01	+38.9%	COM	67066G104
DFIC	DIMENSIONAL ETF TRUST	311,501 (+9.0%)	$10,734 (+14.6%)	1.4%	$28.18	—	INTL CORE EQUITY	25434V799
BALT	INNOVATOR ETFS TRUST	136,187 (+28.4%)	$4,564 (+31.1%)	0.6%	$32.43	—	DEFINED WLT SHLD	45783Y855
IBTI	ISHARES TR	58,463 (+413.4%)	$1,308 (+412.9%)	0.2%	$22.35	—	IBONDS 28 TRM TS	46436E833
JEPI	J P MORGAN EXCHANGE TRADED F	89,685 (+21.6%)	$5,134 (+21.9%)	0.7%	$57.27	—	EQUITY PREMIUM	46641Q332
IBTH	ISHARES TR	60,066 (+177.3%)	$1,350 (+176.7%)	0.2%	$22.50	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	71,535 (+105.5%)	$1,636 (+104.8%)	0.2%	$22.92	—	IBONDS 26 TRM TS	46436E858
JEPQ	J P MORGAN EXCHANGE TRADED F	68,945 (+23.0%)	$4,007 (+24.2%)	0.5%	$55.66	—	NASDAQ EQT PREM	46654Q203
IBM	INTERNATIONAL BUSINESS MACHS	3,281 (+275.0%)	$972 (+293.8%)	0.1%	$251.92	+18.6%	COM	459200101
DFEM	DIMENSIONAL ETF TRUST	186,245 (+9.5%)	$6,161 (+12.9%)	0.8%	$28.10	—	EMERGING MKTS CO	25434V732
XLRE	SELECT SECTOR SPDR TR	168,099 (+13.8%)	$6,783 (+9.0%)	0.9%	$42.88	—	STATE STREET REA	81369Y860
DFIP	DIMENSIONAL ETF TRUST	231,701 (+7.8%)	$9,628 (+6.1%)	1.3%	$41.59	—	INFLATION PROTE	25434V856
FDVV	FIDELITY COVINGTON TRUST	49,104 (+21.6%)	$2,784 (+23.7%)	0.4%	$51.75	—	HIGH DIVID ETF	316092840
PNOV	INNOVATOR ETFS TRUST	66,656 (+20.5%)	$2,785 (+22.6%)	0.4%	$35.69	—	US EQTY PWR BUF	45782C573
VYMI	VANGUARD WHITEHALL FDS	25,177 (+21.5%)	$2,266 (+29.1%)	0.3%	$78.32	—	INTL HIGH ETF	921946794
ZDEK	INNOVATOR ETFS TRUST	96,587 (+20.3%)	$2,486 (+22.6%)	0.3%	$24.20	—	EQUITY DEFINED P	45784N858
SCHD	SCHWAB STRATEGIC TR	82,998 (+21.5%)	$2,277 (+22.0%)	0.3%	$31.77	—	US DIVIDEND EQ	808524797
NEE	NEXTERA ENERGY INC	17,712 (+28.8%)	$1,422 (+37.0%)	0.2%	$72.61	+13.6%	COM	65339F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,942 (+161.3%)	$605 (+99.5%)	0.1%	$78.04	—	SHS	315948109
ZALT	INNOVATOR ETFS TRUST	35,245 (+25.2%)	$1,148 (+27.9%)	0.2%	$30.43	—	U S EQ 10 BUFFER	45783Y442
IDEC	INNOVATOR ETFS TRUST	13,360 (+103.5%)	$431 (+111.5%)	0.1%	$31.69	—	INTERNATIONAL DE	45783Y426
DFGR	DIMENSIONAL ETF TRUST	59,914 (+16.5%)	$1,583 (+12.7%)	0.2%	$27.58	—	GLOBAL REAL EST	25434V658
IBB	ISHARES TR	3,480 (+18.1%)	$587 (+38.0%)	0.1%	$143.01	—	ISHARES BIOTECH	464287556
ZOCT	INNOVATOR ETFS TRUST	73,664 (+7.5%)	$1,977 (+8.5%)	0.3%	$25.39	—	EQUITY DEFIN 1YR	45784N700
LLY	ELI LILLY & CO	478 (+1.1%)	$514 (+42.4%)	0.1%	$437.83	+118.2%	COM	532457108
ICLN	ISHARES TR	26,151 (+32.9%)	$430 (+41.1%)	0.1%	$14.73	—	GL CLEAN ENE ETF	464288224
ISRG	INTUITIVE SURGICAL INC	980 (+1.8%)	$555 (+28.9%)	0.1%	$552.35	-3.6%	COM NEW	46120E602
BOTZ	GLOBAL X FDS	14,737 (+16.0%)	$534 (+18.6%)	0.1%	$31.09	—	RBTCS ARTFL INTE	37954Y715
FIW	FIRST TR EXCHANGE-TRADED FD	4,996 (+20.2%)	$543 (+16.3%)	0.1%	$94.06	—	WTR ETF	33733B100
GRID	FIRST TR EXCHANGE TRADED FD	4,100 (+11.0%)	$627 (+12.5%)	0.1%	$130.11	—	NASDQ CLN EDGE	33737A108
ROBT	FIRST TR EXCHANGE TRADED FD	9,589 (+16.3%)	$497 (+14.0%)	0.1%	$46.68	—	NASDQ ARTFCIAL	33738R720
FANG	DIAMONDBACK ENERGY INC	2,411 (+11.0%)	$362 (+16.6%)	0.0%	$170.42	-13.7%	COM	25278X109
JPM	JPMORGAN CHASE & CO.	3,540 (+2.1%)	$1,141 (+4.3%)	0.2%	$182.42	+69.7%	COM	46625H100
XOM	EXXON MOBIL CORP	3,669 (+1.7%)	$441 (+8.5%)	0.1%	$106.79	+8.1%	COM	30231G102
JAJL	INNOVATOR ETFS TRUST	22,888 (+3.8%)	$665 (+5.3%)	0.1%	$28.43	—	EQUITY DEFINED P	45783Y244
CSCO	CISCO SYS INC	3,289 (+1.7%)	$253 (+14.5%)	0.0%	$60.60	+21.8%	COM	17275R102
CIBR	FIRST TR EXCHANGE TRADED FD	7,607 (+11.8%)	$544 (+5.1%)	0.1%	$57.72	—	NASDAQ CYB ETF	33734X846
NLR	VANECK ETF TRUST	5,088 (+13.8%)	$632 (+4.2%)	0.1%	$87.43	—	URANIUM AND NUCL	92189F601
PWR	QUANTA SVCS INC	1,229 (+2.0%)	$519 (+3.9%)	0.1%	$280.83	+56.4%	COM	74762E102
CPRT	COPART INC	7,657 (+8.6%)	$300 (-5.4%)	0.0%	$51.77	-19.9%	COM	217204106
PGR	PROGRESSIVE CORP	1,640 (+4.4%)	$374 (-3.7%)	0.0%	$222.34	-4.5%	COM	743315103
BMAR	INNOVATOR ETFS TRUST	4,887 (+2.2%)	$259 (+5.1%)	0.0%	$45.93	—	US EQTY BUFR MAR	45782C391
AMT	AMERICAN TOWER CORP NEW	2,049 (+5.9%)	$360 (-3.3%)	0.0%	$206.21	-12.6%	COM	03027X100
BR	BROADRIDGE FINL SOLUTIONS IN	1,749 (+4.2%)	$390 (-2.3%)	0.1%	$212.09	+7.2%	COM	11133T103
VYM	VANGUARD WHITEHALL FDS	1,789 (+1.3%)	$257 (+3.1%)	0.0%	$133.44	—	HIGH DIV YLD	921946406
CHE	CHEMED CORP NEW	693 (+7.4%)	$296 (+2.6%)	0.0%	$546.07	-20.3%	COM	16359R103
UNP	UNION PAC CORP	956 (+5.4%)	$221 (+3.2%)	0.0%	$234.95	-3.2%	COM	907818108
XT	ISHARES TR	4,963 (+1.3%)	$346 (-1.8%)	0.0%	$54.53	—	FUTURE EXPONENTI	46434V381
NOW	SERVICENOW INC	1,564 (+488.0%)	$240 (-2.1%)	0.0%	$174.13	-1.5%	COM	81762P102
XLK	SELECT SECTOR SPDR TR	3,453 (+94.6%)	$497 (-0.5%)	0.1%	$135.85	—	STATE STREET TEC	81369Y803
CVX	CHEVRON CORP NEW	2,039 (+1.5%)	$311 (-0.4%)	0.0%	$151.89	-0.3%	COM	166764100

Exited Positions (17)

IJS ISHARES TR 0.1%

Value ($000) $1,081 Shares 9,777 Est. Cost $110.59 Unrealized —

— ISHARES TR 0.1%

Value ($000) $739 Shares 31,632 Est. Cost $23.38 Unrealized —

RMD RESMED INC 0.1%

Value ($000) $562 Shares 2,054 Est. Cost $182.21 Unrealized +40.2%

BDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $562 Shares 11,715 Est. Cost $34.43 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $513 Shares 3,976 Est. Cost $123.26 Unrealized -32.0%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $455 Shares 8,205 Est. Cost $97.59 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $333 Shares 668 Est. Cost $546.80 Unrealized -15.5%

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $327 Shares 12,140 Est. Cost $17.96 Unrealized —

T AT&T INC 0.0%

Value ($000) $248 Shares 8,770 Est. Cost $24.58 Unrealized +2.9%

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $233 Shares 9,651 Est. Cost $18.45 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $228 Shares 1,778 Est. Cost $135.90 Unrealized +5.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $219 Shares 838 Est. Cost $222.18 Unrealized +11.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $212 Shares 1,112 Est. Cost $172.09 Unrealized +5.8%

LIN LINDE PLC 0.0%

Value ($000) $211 Shares 444 Est. Cost $452.31 Unrealized -5.5%

MUB ISHARES TR 0.0%

Value ($000) $208 Shares 1,956 Est. Cost $105.51 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $201 Shares 4,279 Est. Cost $41.49 Unrealized —

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value ($000) $110 Shares 184,124 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	9,777	$1,081	0.1%	$110.59	—	—	464287879
—	ISHARES TR	31,632	$739	0.1%	$23.38	—	—	46436E866
RMD	RESMED INC	2,054	$562	0.1%	$182.21	+40.2%	—	761152107
BDEC	INNOVATOR ETFS TRUST	11,715	$562	0.1%	$34.43	—	—	45782C557
FISV	FISERV INC	3,976	$513	0.1%	$123.26	-32.0%	—	337738108
NVO	NOVO-NORDISK A S	8,205	$455	0.1%	$97.59	—	—	670100205
ROP	ROPER TECHNOLOGIES INC	668	$333	0.0%	$546.80	-15.5%	—	776696106
BUFG	FIRST TR EXCHNG TRADED FD VI	12,140	$327	0.0%	$17.96	—	—	33740U778
T	AT&T INC	8,770	$248	0.0%	$24.58	+2.9%	—	00206R102
BUFT	FIRST TR EXCHNG TRADED FD VI	9,651	$233	0.0%	$18.45	—	—	33740U760
A	AGILENT TECHNOLOGIES INC	1,778	$228	0.0%	$135.90	+5.8%	—	00846U101
ITW	ILLINOIS TOOL WKS INC	838	$219	0.0%	$222.18	+11.4%	—	452308109
DGX	QUEST DIAGNOSTICS INC	1,112	$212	0.0%	$172.09	+5.8%	—	74834L100
LIN	LINDE PLC	444	$211	0.0%	$452.31	-5.5%	—	G54950103
MUB	ISHARES TR	1,956	$208	0.0%	$105.51	—	—	464288414
BAPR	INNOVATOR ETFS TRUST	4,279	$201	0.0%	$41.49	—	—	45782C888
—	DRAGONFLY ENERGY HOLDINGS CO	184,124	$110	0.0%	$1.07	—	—	26145B304

Decreased Positions (99)

BUFF INNOVATOR ETFS TRUST 0.9%

Value ($000) $6,841 (-69.7%) Shares 137,212 (-70.3%) Est. Cost $39.11 Unrealized —

PSTP INNOVATOR ETFS TRUST 2.5%

Value ($000) $18,384 (-18.8%) Shares 520,081 (-20.1%) Est. Cost $27.98 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.4%

Value ($000) $2,722 (-58.9%) Shares 69,571 (-59.7%) Est. Cost $32.17 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.4%

Value ($000) $2,694 (-51.6%) Shares 68,035 (-52.4%) Est. Cost $30.27 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $3,395 (-40.1%) Shares 5,527 (-41.4%) Est. Cost $317.75 Unrealized —

POCT INNOVATOR ETFS TRUST 0.5%

Value ($000) $3,547 (-37.5%) Shares 80,750 (-38.7%) Est. Cost $36.43 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.5%

Value ($000) $3,597 (-36.0%) Shares 80,034 (-37.4%) Est. Cost $36.13 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.7%

Value ($000) $5,169 (-22.3%) Shares 133,406 (-23.6%) Est. Cost $32.83 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.4%

Value ($000) $3,356 (-29.0%) Shares 76,756 (-30.2%) Est. Cost $34.25 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.6%

Value ($000) $4,386 (-23.3%) Shares 133,848 (-24.7%) Est. Cost $27.62 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $2,318 (-36.4%) Shares 49,935 (-37.5%) Est. Cost $38.58 Unrealized —

UFEB INNOVATOR ETFS TRUST 1.8%

Value ($000) $13,580 (-8.5%) Shares 369,168 (-11.0%) Est. Cost $32.74 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.5%

Value ($000) $3,902 (-19.7%) Shares 98,429 (-22.3%) Est. Cost $32.36 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.5%

Value ($000) $3,583 (-18.0%) Shares 82,850 (-19.5%) Est. Cost $32.70 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $2,045 (-27.1%) Shares 6,248 (-37.1%) Est. Cost $263.35 Unrealized +20.0%

PJUN INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,680 (-30.6%) Shares 40,117 (-31.8%) Est. Cost $33.04 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,388 (-34.5%) Shares 29,516 (-36.2%) Est. Cost $37.38 Unrealized —

ICVT ISHARES TR 0.1%

Value ($000) $444 (-61.7%) Shares 4,512 (-61.1%) Est. Cost $84.97 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,982 (-26.5%) Shares 48,669 (-28.4%) Est. Cost $33.88 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.5%

Value ($000) $3,415 (-16.7%) Shares 78,722 (-19.3%) Est. Cost $33.22 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,056 (-37.9%) Shares 32,388 (-39.2%) Est. Cost $26.21 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $2,963 (-17.8%) Shares 6,126 (-12.0%) Est. Cost $331.45 Unrealized +51.0%

UMAR INNOVATOR ETFS TRUST 0.7%

Value ($000) $5,145 (-10.1%) Shares 128,794 (-12.2%) Est. Cost $33.76 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $1,056 (-34.8%) Shares 3,507 (-41.3%) Est. Cost $237.53 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.5%

Value ($000) $3,629 (-11.8%) Shares 97,029 (-13.5%) Est. Cost $30.98 Unrealized —

LKFN LAKELAND FINL CORP 0.1%

Value ($000) $390 (-52.7%) Shares 6,827 (-46.8%) Est. Cost $60.00 Unrealized -2.0%

HD HOME DEPOT INC 0.1%

Value ($000) $978 (-20.8%) Shares 2,843 (-6.7%) Est. Cost $306.01 Unrealized +19.1%

UMAY INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,144 (-16.4%) Shares 31,292 (-18.0%) Est. Cost $27.93 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $686 (+44.9%) Shares 10,656 (-4.7%) Est. Cost $32.96 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $471 (-30.9%) Shares 139 (-12.6%) Est. Cost $2666.93 Unrealized +41.7%

LJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $319 (-38.8%) Shares 12,964 (-38.5%) Est. Cost $24.37 Unrealized —

LAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $320 (-38.6%) Shares 12,717 (-38.5%) Est. Cost $24.98 Unrealized —

LJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $320 (-38.5%) Shares 13,345 (-38.5%) Est. Cost $23.79 Unrealized —

LOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $320 (-38.3%) Shares 13,396 (-38.5%) Est. Cost $23.67 Unrealized —

CLX CLOROX CO DEL 0.1%

Value ($000) $478 (-29.2%) Shares 4,740 (-13.5%) Est. Cost $139.62 Unrealized -22.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $632 (-21.4%) Shares 12,630 (-10.6%) Est. Cost $52.90 Unrealized +1.5%

UJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $707 (-19.5%) Shares 16,344 (-21.6%) Est. Cost $33.74 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $1,128 (-12.8%) Shares 1,497 (-13.6%) Est. Cost $667.23 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $602 (-21.4%) Shares 4,594 (-12.6%) Est. Cost $100.37 Unrealized +37.1%

PEP PEPSICO INC 0.1%

Value ($000) $655 (-19.6%) Shares 4,564 (-21.4%) Est. Cost $158.56 Unrealized -8.0%

HSY HERSHEY CO 0.1%

Value ($000) $654 (-19.2%) Shares 3,592 (-17.0%) Est. Cost $200.40 Unrealized -9.1%

AAPL APPLE INC 0.9%

Value ($000) $6,836 (-2.2%) Shares 25,147 (-8.4%) Est. Cost $173.28 Unrealized +54.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $500 (-23.7%) Shares 5,480 (-9.8%) Est. Cost $89.36 Unrealized +9.3%

UAUG INNOVATOR ETFS TRUST 0.7%

Value ($000) $5,247 (-2.8%) Shares 131,444 (-4.3%) Est. Cost $30.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $555 (-21.2%) Shares 2,158 (-10.0%) Est. Cost $218.45 Unrealized +21.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $942 (-13.5%) Shares 6,575 (-7.3%) Est. Cost $140.32 Unrealized +4.9%

IEFA ISHARES TR 0.0%

Value ($000) $214 (-40.8%) Shares 2,388 (-42.2%) Est. Cost $70.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $666 (-17.7%) Shares 2,017 (-13.9%) Est. Cost $479.61 Unrealized -29.7%

ECL ECOLAB INC 0.1%

Value ($000) $617 (-18.0%) Shares 2,352 (-14.5%) Est. Cost $260.67 Unrealized +1.9%

WMT WALMART INC 0.3%

Value ($000) $2,485 (+5.5%) Shares 22,305 (-2.4%) Est. Cost $58.12 Unrealized +84.4%

FAST FASTENAL CO 0.0%

Value ($000) $253 (-33.9%) Shares 6,311 (-19.2%) Est. Cost $32.93 Unrealized +27.6%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $370 (-25.0%) Shares 4,412 (-21.7%) Est. Cost $94.36 Unrealized -9.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $589 (-17.3%) Shares 683 (-11.3%) Est. Cost $525.39 Unrealized +72.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $207 (-35.4%) Shares 706 (-32.8%) Est. Cost $225.00 Unrealized +28.2%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $540 (-17.2%) Shares 7,930 (-18.7%) Est. Cost $70.68 Unrealized -6.7%

PAYX PAYCHEX INC 0.1%

Value ($000) $505 (-18.1%) Shares 4,501 (-7.5%) Est. Cost $107.41 Unrealized +8.5%

KO COCA COLA CO 0.0%

Value ($000) $228 (-32.4%) Shares 3,255 (-35.8%) Est. Cost $60.00 Unrealized +15.6%

AVGO BROADCOM INC 0.1%

Value ($000) $842 (-10.7%) Shares 2,434 (-14.8%) Est. Cost $182.86 Unrealized +95.2%

BSTP INNOVATOR ETFS TRUST 0.0%

Value ($000) $210 (-30.8%) Shares 5,669 (-32.2%) Est. Cost $33.25 Unrealized —

USEP INNOVATOR ETFS TRUST 0.5%

Value ($000) $3,732 (-2.4%) Shares 94,896 (-4.1%) Est. Cost $33.69 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,033 (-8.2%) Shares 4,990 (-17.8%) Est. Cost $152.90 Unrealized +28.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,135 (-7.1%) Shares 3,627 (-27.8%) Est. Cost $147.50 Unrealized +93.6%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $708 (-7.8%) Shares 8,953 (-6.8%) Est. Cost $77.69 Unrealized +0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,625 (-3.6%) Shares 3,232 (-3.6%) Est. Cost $398.02 Unrealized +25.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $265 (-17.8%) Shares 816 (-12.3%) Est. Cost $344.50 Unrealized -3.0%

META META PLATFORMS INC 0.0%

Value ($000) $211 (-21.2%) Shares 319 (-12.4%) Est. Cost $641.66 Unrealized +4.0%

PFF ISHARES TR 0.0%

Value ($000) $261 (-17.5%) Shares 8,423 (-15.7%) Est. Cost $30.54 Unrealized —

INTU INTUIT 0.1%

Value ($000) $477 (-10.3%) Shares 720 (-7.6%) Est. Cost $471.83 Unrealized +40.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $566 (-8.7%) Shares 991 (-9.1%) Est. Cost $419.42 Unrealized +33.3%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $300 (-14.6%) Shares 1,032 (-15.8%) Est. Cost $407.24 Unrealized -31.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $758 (-6.2%) Shares 2,482 (-6.7%) Est. Cost $266.30 Unrealized +14.6%

AJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $986 (-4.6%) Shares 35,401 (-5.8%) Est. Cost $24.91 Unrealized —

ROL ROLLINS INC 0.1%

Value ($000) $510 (-8.3%) Shares 8,502 (-10.3%) Est. Cost $40.72 Unrealized +44.1%

ZFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $426 (-9.3%) Shares 16,794 (-10.8%) Est. Cost $23.70 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,022 (+3.9%) Shares 3,256 (-19.3%) Est. Cost $150.26 Unrealized +90.6%

GLD SPDR GOLD TR 0.3%

Value ($000) $2,169 (+1.6%) Shares 5,472 (-8.9%) Est. Cost $187.30 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $1,683 (+2.0%) Shares 7,293 (-3.0%) Est. Cost $173.54 Unrealized +31.8%

IJH ISHARES TR 0.0%

Value ($000) $298 (-9.5%) Shares 4,510 (-10.5%) Est. Cost $83.52 Unrealized —

PATK PATRICK INDS INC 0.1%

Value ($000) $1,114 (+2.7%) Shares 10,273 (-2.0%) Est. Cost $58.49 Unrealized +78.9%

IDXX IDEXX LABS INC 0.1%

Value ($000) $628 (-3.8%) Shares 928 (-9.2%) Est. Cost $461.76 Unrealized +47.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $642 (-3.5%) Shares 2,113 (-11.3%) Est. Cost $279.30 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $535 (-3.9%) Shares 1,583 (-11.0%) Est. Cost $180.55 Unrealized +88.7%

ASML ASML HOLDING N V 0.1%

Value ($000) $628 (-2.9%) Shares 587 (-12.1%) Est. Cost $673.40 Unrealized —

AOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $499 (-2.2%) Shares 18,799 (-3.4%) Est. Cost $25.18 Unrealized —

ZMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $240 (-4.5%) Shares 9,418 (-5.7%) Est. Cost $24.72 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $228 (-4.4%) Shares 650 (-11.9%) Est. Cost $486.43 Unrealized -30.8%

DVY ISHARES TR 0.1%

Value ($000) $590 (-1.7%) Shares 4,178 (-1.1%) Est. Cost $120.01 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $211 (-4.4%) Shares 1,189 (-1.9%) Est. Cost $162.07 Unrealized +11.7%

BUFB INNOVATOR ETFS TRUST 0.6%

Value ($000) $4,196 (+0.2%) Shares 114,526 (-2.2%) Est. Cost $30.97 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $261 (-2.8%) Shares 5,426 (-3.2%) Est. Cost $48.51 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $2,460 (-0.2%) Shares 83,130 (-1.2%) Est. Cost $24.87 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,356 (-0.3%) Shares 46,650 (-1.5%) Est. Cost $27.09 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $551 (-0.5%) Shares 395 (-12.4%) Est. Cost $1300.88 Unrealized +7.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $766 (+0.3%) Shares 1,124 (-2.0%) Est. Cost $394.43 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $403 (-0.5%) Shares 4,321 (-10.6%) Est. Cost $72.51 Unrealized +19.5%

IVV ISHARES TR 0.1%

Value ($000) $950 (+0.2%) Shares 1,387 (-2.1%) Est. Cost $524.96 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $421 (+0.3%) Shares 5,801 (-1.8%) Est. Cost $58.13 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,264 (-0.1%) Shares 49,014 (-1.4%) Est. Cost $25.05 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.4%

Value ($000) $3,082 (-0.0%) Shares 115,070 (-1.1%) Est. Cost $25.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUFF	INNOVATOR ETFS TRUST	137,212 (-70.3%)	$6,841 (-69.7%)	0.9%	$39.11	—	LADERD ALCTN PWR	45783Y814
PSTP	INNOVATOR ETFS TRUST	520,081 (-20.1%)	$18,384 (-18.8%)	2.5%	$27.98	—	POWER BUFFER SET	45783Y723
PAPR	INNOVATOR ETFS TRUST	69,571 (-59.7%)	$2,722 (-58.9%)	0.4%	$32.17	—	US EQT PWR BUF	45782C870
PMAY	INNOVATOR ETFS TRUST	68,035 (-52.4%)	$2,694 (-51.6%)	0.4%	$30.27	—	US EQTY PWR BUF	45782C318
QQQ	INVESCO QQQ TR	5,527 (-41.4%)	$3,395 (-40.1%)	0.5%	$317.75	—	UNIT SER 1	46090E103
POCT	INNOVATOR ETFS TRUST	80,750 (-38.7%)	$3,547 (-37.5%)	0.5%	$36.43	—	US EQTY PWR BUF	45782C797
PMAR	INNOVATOR ETFS TRUST	80,034 (-37.4%)	$3,597 (-36.0%)	0.5%	$36.13	—	US EQTY PWR BUF	45782C383
UJUL	INNOVATOR ETFS TRUST	133,406 (-23.6%)	$5,169 (-22.3%)	0.7%	$32.83	—	US EQT ULTRA BF	45782C839
PSEP	INNOVATOR ETFS TRUST	76,756 (-30.2%)	$3,356 (-29.0%)	0.4%	$34.25	—	US EQTY PWR BUF	45782C656
UAPR	INNOVATOR ETFS TRUST	133,848 (-24.7%)	$4,386 (-23.3%)	0.6%	$27.62	—	US EQT ULTRA BF	45782C805
PJUL	INNOVATOR ETFS TRUST	49,935 (-37.5%)	$2,318 (-36.4%)	0.3%	$38.58	—	US EQTY PWR BUF	45782C813
UFEB	INNOVATOR ETFS TRUST	369,168 (-11.0%)	$13,580 (-8.5%)	1.8%	$32.74	—	US EQT ULTRA BFR	45782C425
UDEC	INNOVATOR ETFS TRUST	98,429 (-22.3%)	$3,902 (-19.7%)	0.5%	$32.36	—	US EQTY ULTRA B	45782C532
PAUG	INNOVATOR ETFS TRUST	82,850 (-19.5%)	$3,583 (-18.0%)	0.5%	$32.70	—	US EQTY PWR BF	45782C680
AMGN	AMGEN INC	6,248 (-37.1%)	$2,045 (-27.1%)	0.3%	$263.35	+20.0%	COM	031162100
PJUN	INNOVATOR ETFS TRUST	40,117 (-31.8%)	$1,680 (-30.6%)	0.2%	$33.04	—	US EQTY PWR BUF	45782C748
PJAN	INNOVATOR ETFS TRUST	29,516 (-36.2%)	$1,388 (-34.5%)	0.2%	$37.38	—	US EQTY PWR BUF	45782C508
ICVT	ISHARES TR	4,512 (-61.1%)	$444 (-61.7%)	0.1%	$84.97	—	CONV BD ETF	46435G102
PFEB	INNOVATOR ETFS TRUST	48,669 (-28.4%)	$1,982 (-26.5%)	0.3%	$33.88	—	US EQTY PWR BUF	45782C417
PDEC	INNOVATOR ETFS TRUST	78,722 (-19.3%)	$3,415 (-16.7%)	0.5%	$33.22	—	US EQTY PWR BUF	45782C540
ISEP	INNOVATOR ETFS TRUST	32,388 (-39.2%)	$1,056 (-37.9%)	0.1%	$26.21	—	INNOVATOR INTER	45783Y533
MSFT	MICROSOFT CORP	6,126 (-12.0%)	$2,963 (-17.8%)	0.4%	$331.45	+51.0%	COM	594918104
UMAR	INNOVATOR ETFS TRUST	128,794 (-12.2%)	$5,145 (-10.1%)	0.7%	$33.76	—	US EQT ULTRA BF	45782C375
SOXX	ISHARES TR	3,507 (-41.3%)	$1,056 (-34.8%)	0.1%	$237.53	—	ISHARES SEMICDTR	464287523
UJUN	INNOVATOR ETFS TRUST	97,029 (-13.5%)	$3,629 (-11.8%)	0.5%	$30.98	—	US EQT ULTRA BF	45782C730
LKFN	LAKELAND FINL CORP	6,827 (-46.8%)	$390 (-52.7%)	0.1%	$60.00	-2.0%	COM	511656100
HD	HOME DEPOT INC	2,843 (-6.7%)	$978 (-20.8%)	0.1%	$306.01	+19.1%	COM	437076102
UMAY	INNOVATOR ETFS TRUST	31,292 (-18.0%)	$1,144 (-16.4%)	0.2%	$27.93	—	US EQT ULTRA BF	45782C292
SLV	ISHARES SILVER TR	10,656 (-4.7%)	$686 (+44.9%)	0.1%	$32.96	—	ISHARES	46428Q109
AZO	AUTOZONE INC	139 (-12.6%)	$471 (-30.9%)	0.1%	$2666.93	+41.7%	COM	053332102
LJAN	INNOVATOR ETFS TRUST	12,964 (-38.5%)	$319 (-38.8%)	0.0%	$24.37	—	INNOV PRM INC 15	45783Y368
LAPR	INNOVATOR ETFS TRUST	12,717 (-38.5%)	$320 (-38.6%)	0.0%	$24.98	—	PREMIUM INCM 15	45783Y319
LJUL	INNOVATOR ETFS TRUST	13,345 (-38.5%)	$320 (-38.5%)	0.0%	$23.79	—	PREMIUM INC 15 B	45783Y186
LOCT	INNOVATOR ETFS TRUST	13,396 (-38.5%)	$320 (-38.3%)	0.0%	$23.67	—	PREMIUM INC 15 B	45783Y434
CLX	CLOROX CO DEL	4,740 (-13.5%)	$478 (-29.2%)	0.1%	$139.62	-22.5%	COM	189054109
TSCO	TRACTOR SUPPLY CO	12,630 (-10.6%)	$632 (-21.4%)	0.1%	$52.90	+1.5%	COM	892356106
UJAN	INNOVATOR ETFS TRUST	16,344 (-21.6%)	$707 (-19.5%)	0.1%	$33.74	—	US EQT ULTRA BF	45782C300
VGT	VANGUARD WORLD FD	1,497 (-13.6%)	$1,128 (-12.8%)	0.2%	$667.23	—	INF TECH ETF	92204A702
ANET	ARISTA NETWORKS INC	4,594 (-12.6%)	$602 (-21.4%)	0.1%	$100.37	+37.1%	COM SHS	040413205
PEP	PEPSICO INC	4,564 (-21.4%)	$655 (-19.6%)	0.1%	$158.56	-8.0%	COM	713448108
HSY	HERSHEY CO	3,592 (-17.0%)	$654 (-19.2%)	0.1%	$200.40	-9.1%	COM	427866108
AAPL	APPLE INC	25,147 (-8.4%)	$6,836 (-2.2%)	0.9%	$173.28	+54.9%	COM	037833100
ORLY	OREILLY AUTOMOTIVE INC	5,480 (-9.8%)	$500 (-23.7%)	0.1%	$89.36	+9.3%	COM	67103H107
UAUG	INNOVATOR ETFS TRUST	131,444 (-4.3%)	$5,247 (-2.8%)	0.7%	$30.90	—	US EQT ULTRA BF	45782C672
ADP	AUTOMATIC DATA PROCESSING IN	2,158 (-10.0%)	$555 (-21.2%)	0.1%	$218.45	+21.2%	COM	053015103
PG	PROCTER AND GAMBLE CO	6,575 (-7.3%)	$942 (-13.5%)	0.1%	$140.32	+4.9%	COM	742718109
IEFA	ISHARES TR	2,388 (-42.2%)	$214 (-40.8%)	0.0%	$70.71	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	2,017 (-13.9%)	$666 (-17.7%)	0.1%	$479.61	-29.7%	COM	91324P102
ECL	ECOLAB INC	2,352 (-14.5%)	$617 (-18.0%)	0.1%	$260.67	+1.9%	COM	278865100
WMT	WALMART INC	22,305 (-2.4%)	$2,485 (+5.5%)	0.3%	$58.12	+84.4%	COM	931142103
FAST	FASTENAL CO	6,311 (-19.2%)	$253 (-33.9%)	0.0%	$32.93	+27.6%	COM	311900104
CHD	CHURCH & DWIGHT CO INC	4,412 (-21.7%)	$370 (-25.0%)	0.0%	$94.36	-9.6%	COM	171340102
COST	COSTCO WHSL CORP NEW	683 (-11.3%)	$589 (-17.3%)	0.1%	$525.39	+72.4%	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	706 (-32.8%)	$207 (-35.4%)	0.0%	$225.00	+28.2%	COM	502431109
MKC	MCCORMICK & CO INC	7,930 (-18.7%)	$540 (-17.2%)	0.1%	$70.68	-6.7%	COM NON VTG	579780206
PAYX	PAYCHEX INC	4,501 (-7.5%)	$505 (-18.1%)	0.1%	$107.41	+8.5%	COM	704326107
KO	COCA COLA CO	3,255 (-35.8%)	$228 (-32.4%)	0.0%	$60.00	+15.6%	COM	191216100
AVGO	BROADCOM INC	2,434 (-14.8%)	$842 (-10.7%)	0.1%	$182.86	+95.2%	COM	11135F101
BSTP	INNOVATOR ETFS TRUST	5,669 (-32.2%)	$210 (-30.8%)	0.0%	$33.25	—	BUFFER STEP UP S	45783Y731
USEP	INNOVATOR ETFS TRUST	94,896 (-4.1%)	$3,732 (-2.4%)	0.5%	$33.69	—	US EQTY ULTRA B	45782C649
JNJ	JOHNSON & JOHNSON	4,990 (-17.8%)	$1,033 (-8.2%)	0.1%	$152.90	+28.8%	COM	478160104
GOOGL	ALPHABET INC	3,627 (-27.8%)	$1,135 (-7.1%)	0.2%	$147.50	+93.6%	CAP STK CL A	02079K305
CL	COLGATE PALMOLIVE CO	8,953 (-6.8%)	$708 (-7.8%)	0.1%	$77.69	+0.8%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,232 (-3.6%)	$1,625 (-3.6%)	0.2%	$398.02	+25.0%	CL B NEW	084670702
SHW	SHERWIN WILLIAMS CO	816 (-12.3%)	$265 (-17.8%)	0.0%	$344.50	-3.0%	COM	824348106
META	META PLATFORMS INC	319 (-12.4%)	$211 (-21.2%)	0.0%	$641.66	+4.0%	CL A	30303M102
PFF	ISHARES TR	8,423 (-15.7%)	$261 (-17.5%)	0.0%	$30.54	—	PFD AND INCM SEC	464288687
INTU	INTUIT	720 (-7.6%)	$477 (-10.3%)	0.1%	$471.83	+40.0%	COM	461202103
MA	MASTERCARD INCORPORATED	991 (-9.1%)	$566 (-8.7%)	0.1%	$419.42	+33.3%	CL A	57636Q104
FDS	FACTSET RESH SYS INC	1,032 (-15.8%)	$300 (-14.6%)	0.0%	$407.24	-31.2%	COM	303075105
MCD	MCDONALDS CORP	2,482 (-6.7%)	$758 (-6.2%)	0.1%	$266.30	+14.6%	COM	580135101
AJAN	INNOVATOR ETFS TRUST	35,401 (-5.8%)	$986 (-4.6%)	0.1%	$24.91	—	EQUITY DEFI 2026	45783Y418
ROL	ROLLINS INC	8,502 (-10.3%)	$510 (-8.3%)	0.1%	$40.72	+44.1%	COM	775711104
ZFEB	INNOVATOR ETFS TRUST	16,794 (-10.8%)	$426 (-9.3%)	0.1%	$23.70	—	EQUITY DEF PROTN	45784N775
GOOG	ALPHABET INC	3,256 (-19.3%)	$1,022 (+3.9%)	0.1%	$150.26	+90.6%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	5,472 (-8.9%)	$2,169 (+1.6%)	0.3%	$187.30	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	7,293 (-3.0%)	$1,683 (+2.0%)	0.2%	$173.54	+31.8%	COM	023135106
IJH	ISHARES TR	4,510 (-10.5%)	$298 (-9.5%)	0.0%	$83.52	—	CORE S&P MCP ETF	464287507
PATK	PATRICK INDS INC	10,273 (-2.0%)	$1,114 (+2.7%)	0.1%	$58.49	+78.9%	COM	703343103
IDXX	IDEXX LABS INC	928 (-9.2%)	$628 (-3.8%)	0.1%	$461.76	+47.5%	COM	45168D104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,113 (-11.3%)	$642 (-3.5%)	0.1%	$279.30	—	SPONSORED ADS	874039100
COR	CENCORA INC	1,583 (-11.0%)	$535 (-3.9%)	0.1%	$180.55	+88.7%	COM	03073E105
ASML	ASML HOLDING N V	587 (-12.1%)	$628 (-2.9%)	0.1%	$673.40	—	N Y REGISTRY SHS	N07059210
AOCT	INNOVATOR ETFS TRUST	18,799 (-3.4%)	$499 (-2.2%)	0.1%	$25.18	—	EQUITY DEF PRO 2	45784N601
ZMAY	INNOVATOR ETFS TRUST	9,418 (-5.7%)	$240 (-4.5%)	0.0%	$24.72	—	EQUITY DEFINED P	45784N650
ELV	ELEVANCE HEALTH INC FORMERLY	650 (-11.9%)	$228 (-4.4%)	0.0%	$486.43	-30.8%	COM	036752103
DVY	ISHARES TR	4,178 (-1.1%)	$590 (-1.7%)	0.1%	$120.01	—	SELECT DIVID ETF	464287168
PLTR	PALANTIR TECHNOLOGIES INC	1,189 (-1.9%)	$211 (-4.4%)	0.0%	$162.07	+11.7%	CL A	69608A108
BUFB	INNOVATOR ETFS TRUST	114,526 (-2.2%)	$4,196 (+0.2%)	0.6%	$30.97	—	LADDERED ALC BFR	45783Y756
DFNM	DIMENSIONAL ETF TRUST	5,426 (-3.2%)	$261 (-2.8%)	0.0%	$48.51	—	NATL MUN BD ETF	25434V849
TJUL	INNOVATOR ETFS TRUST	83,130 (-1.2%)	$2,460 (-0.2%)	0.3%	$24.87	—	EQUITY DEF PROTN	45783Y541
ZJUL	INNOVATOR ETFS TRUST	46,650 (-1.5%)	$1,356 (-0.3%)	0.2%	$27.09	—	EQUITY DEFINED P	45783Y251
MTD	METTLER TOLEDO INTERNATIONAL	395 (-12.4%)	$551 (-0.5%)	0.1%	$1300.88	+7.3%	COM	592688105
SPY	SPDR S&P 500 ETF TR	1,124 (-2.0%)	$766 (+0.3%)	0.1%	$394.43	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	4,321 (-10.6%)	$403 (-0.5%)	0.1%	$72.51	+19.5%	COM	949746101
IVV	ISHARES TR	1,387 (-2.1%)	$950 (+0.2%)	0.1%	$524.96	—	CORE S&P500 ETF	464287200
NJUL	INNOVATOR ETFS TRUST	5,801 (-1.8%)	$421 (+0.3%)	0.1%	$58.13	—	GRWT100 PWR BUF	45782C276
ZAPR	INNOVATOR ETFS TRUST	49,014 (-1.4%)	$1,264 (-0.1%)	0.2%	$25.05	—	EQUITY DEFINED P	45784N726
ZSEP	INNOVATOR ETFS TRUST	115,070 (-1.1%)	$3,082 (-0.0%)	0.4%	$25.25	—	EQUITY DEFINED P	45784N106

Unchanged Positions (28)

ABT ABBOTT LABS 0.1%

Value ($000) $663 Shares 5,293 Est. Cost $114.09 Unrealized +11.6%

IAU ISHARES GOLD TR 0.0%

Value ($000) $273 Shares 3,367 Est. Cost $59.09 Unrealized —

QLTY GMO ETF TRUST 0.1%

Value ($000) $440 Shares 11,441 Est. Cost $30.38 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.1%

Value ($000) $922 Shares 44,855 Est. Cost $20.20 Unrealized —

V VISA INC 0.1%

Value ($000) $1,036 Shares 2,954 Est. Cost $292.52 Unrealized +16.4%

UNOV INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,779 Shares 46,759 Est. Cost $31.85 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $453 Shares 2,172 Est. Cost $165.97 Unrealized +16.2%

TSLA TESLA INC 0.2%

Value ($000) $1,539 Shares 3,423 Est. Cost $205.45 Unrealized +115.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $274 Shares 2,338 Est. Cost $119.80 Unrealized +1.5%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $401 Shares 834 Est. Cost $397.76 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $278 Shares 7,296 Est. Cost $36.35 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $260 Shares 1,076 Est. Cost $221.94 Unrealized +8.1%

ABBV ABBVIE INC 0.1%

Value ($000) $1,037 Shares 4,538 Est. Cost $167.09 Unrealized +36.2%

AAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $549 Shares 19,322 Est. Cost $25.29 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $533 Shares 21,412 Est. Cost $24.65 Unrealized +1.6%

ZJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $689 Shares 25,189 Est. Cost $25.51 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $248 Shares 8,502 Est. Cost $27.74 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $242 Shares 7,028 Est. Cost $24.14 Unrealized +40.3%

AON AON PLC 0.1%

Value ($000) $565 Shares 1,600 Est. Cost $285.70 Unrealized +22.2%

NJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $214 Shares 3,891 Est. Cost $50.75 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $332 Shares 5,311 Est. Cost $53.09 Unrealized —

AJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $332 Shares 11,417 Est. Cost $27.01 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $277 Shares 567 Est. Cost $377.44 Unrealized —

IESC IES HLDGS INC 0.0%

Value ($000) $202 Shares 518 Est. Cost $344.15 Unrealized +16.8%

ZMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $290 Shares 10,531 Est. Cost $25.77 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $980 Shares 36,676 Est. Cost $25.64 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $239 Shares 1,985 Est. Cost $118.81 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $238 Shares 10,316 Est. Cost $22.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	5,293	$663	0.1%	$114.09	+11.6%	COM	002824100
IAU	ISHARES GOLD TR	3,367	$273	0.0%	$59.09	—	ISHARES NEW	464285204
QLTY	GMO ETF TRUST	11,441	$440	0.1%	$30.38	—	GMO US QUALITY E	90139K100
DDFL	INNOVATOR ETFS TRUST	44,855	$922	0.1%	$20.20	—	EQUITY DUAL DIRT	45784N536
V	VISA INC	2,954	$1,036	0.1%	$292.52	+16.4%	COM CL A	92826C839
UNOV	INNOVATOR ETFS TRUST	46,759	$1,779	0.2%	$31.85	—	US EQTY ULTRA BU	45782C565
PNC	PNC FINL SVCS GROUP INC	2,172	$453	0.1%	$165.97	+16.2%	COM	693475105
TSLA	TESLA INC	3,423	$1,539	0.2%	$205.45	+115.8%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	2,338	$274	0.0%	$119.80	+1.5%	COM NEW	26441C204
DIA	SPDR DOW JONES INDL AVERAGE	834	$401	0.1%	$397.76	—	UT SER 1	78467X109
DFAI	DIMENSIONAL ETF TRUST	7,296	$278	0.0%	$36.35	—	INTL CORE EQT MK	25434V203
LOW	LOWES COS INC	1,076	$260	0.0%	$221.94	+8.1%	COM	548661107
ABBV	ABBVIE INC	4,538	$1,037	0.1%	$167.09	+36.2%	COM	00287Y109
AAPR	INNOVATOR ETFS TRUST	19,322	$549	0.1%	$25.29	—	EQUITY DEFINED	45783Y335
PFE	PFIZER INC	21,412	$533	0.1%	$24.65	+1.6%	COM	717081103
ZJAN	INNOVATOR ETFS TRUST	25,189	$689	0.1%	$25.51	—	EQUITY 1YR JANUA	45784N817
IJUN	INNOVATOR ETFS TRUST	8,502	$248	0.0%	$27.74	—	INNOVATOR INTL D	45783Y285
AR	ANTERO RESOURCES CORP	7,028	$242	0.0%	$24.14	+40.3%	COM	03674X106
AON	AON PLC	1,600	$565	0.1%	$285.70	+22.2%	SHS CL A	G0403H108
NJAN	INNOVATOR ETFS TRUST	3,891	$214	0.0%	$50.75	—	GRWT100 PWR BF	45782C466
SRCE	1ST SOURCE CORP	5,311	$332	0.0%	$53.09	—	COM	336901103
AJUL	INNOVATOR ETFS TRUST	11,417	$332	0.0%	$27.01	—	EQUITY DEFINED P	45783Y236
VUG	VANGUARD INDEX FDS	567	$277	0.0%	$377.44	—	GROWTH ETF	922908736
IESC	IES HLDGS INC	518	$202	0.0%	$344.15	+16.8%	COM	44951W106
ZMAR	INNOVATOR ETFS TRUST	10,531	$290	0.0%	$25.77	—	EQUITY DEFINED P	45784N742
ZAUG	INNOVATOR ETFS TRUST	36,676	$980	0.1%	$25.64	—	EQUITY DEFINED P	45783Y111
IJR	ISHARES TR	1,985	$239	0.0%	$118.81	—	CORE S&P SCP ETF	464287804
GOVT	ISHARES TR	10,316	$238	0.0%	$22.98	—	US TREAS BD ETF	46429B267