Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DFA INVT DIMENSIONS GROUP IN	439,135	$36.3M	3.9%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
MU	MICRON TECHNOLOGY INC	826	$880K	0.1%	$1065.29	$949.89	+12.1%	COM	595112103
XOM	EXXONMOBIL HOLDINGS CORP	3,549	$578K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
VXUS	VANGUARD STAR FDS	4,216	$358K	0.0%	$84.95	$85.95	-1.2%	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	1,523	$329K	0.0%	$216.06	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
JUDB	ETF SER SOLUTIONS	12,113	$319K	0.0%	$26.31	$26.13	+0.7%	APTUS JULY DEEP	268961570
PLTR	PALANTIR TECHNOLOGIES INC	1,469	$275K	0.0%	$187.09	$159.37	+17.4%	CL A	69608A108
BAUG	INNOVATOR ETFS TRUST	4,322	$239K	0.0%	$55.28	$54.80	+0.9%	US EQUT BUFR AUG	45782C698
FTNT	FORTINET INC	1,137	$203K	0.0%	$178.76	$162.13	+10.3%	COM	34959E109

Increased Positions (64)

FELC FIDELITY COVINGTON TRUST 17.1%

Value $158M (+8.0%) Shares 3,642,184 (+4.5%) Share Price $43.32 Est. Cost/Share $34.24 Unrealized @ Report Date +26.5%

FENI FIDELITY COVINGTON TRUST 7.0%

Value $64.95M (+7.4%) Shares 1,627,363 (+7.9%) Share Price $39.91 Est. Cost/Share $32.24 Unrealized @ Report Date +23.8%

ACIO ETF SER SOLUTIONS 8.6%

Value $79.28M (+4.4%) Shares 1,689,683 (+2.7%) Share Price $46.92 Est. Cost/Share $40.23 Unrealized @ Report Date +16.6%

SPCX SPACE EXPLORATION TECHN CORP 0.4%

Value $3.497M (+879.0%) Shares 23,181 (+1008.6%) Share Price $150.86 Est. Cost/Share $141.33 Unrealized @ Report Date +6.7%

FMDE FIDELITY COVINGTON TRUST 4.5%

Value $41.15M (+7.0%) Shares 1,019,188 (+7.5%) Share Price $40.38 Est. Cost/Share $34.46 Unrealized @ Report Date +17.2%

PSEP INNOVATOR ETFS TRUST 0.6%

Value $5.493M (+68.8%) Shares 117,212 (+65.9%) Share Price $46.86 Est. Cost/Share $39.27 Unrealized @ Report Date +19.3%

UAUG INNOVATOR ETFS TRUST 0.6%

Value $5.954M (+44.1%) Shares 138,576 (+41.1%) Share Price $42.97 Est. Cost/Share $33.60 Unrealized @ Report Date +27.9%

BALT INNOVATOR ETFS TRUST 0.8%

Value $7.194M (+30.4%) Shares 205,837 (+27.9%) Share Price $34.95 Est. Cost/Share $32.93 Unrealized @ Report Date +6.1%

JULB ETF SER SOLUTIONS 2.4%

Value $22.23M (+5.9%) Shares 789,838 (+3.8%) Share Price $28.15 Est. Cost/Share $25.47 Unrealized @ Report Date +10.5%

JANB ETF SER SOLUTIONS 2.2%

Value $19.83M (+6.0%) Shares 708,391 (+3.1%) Share Price $28.00 Est. Cost/Share $25.53 Unrealized @ Report Date +9.7%

ZSEP INNOVATOR ETFS TRUST 0.5%

Value $4.179M (+32.0%) Shares 150,092 (+30.6%) Share Price $27.84 Est. Cost/Share $25.69 Unrealized @ Report Date +8.4%

OCTB ETF SER SOLUTIONS 2.0%

Value $18.01M (+5.7%) Shares 638,818 (+1.9%) Share Price $28.20 Est. Cost/Share $25.41 Unrealized @ Report Date +11.0%

DFIC DIMENSIONAL ETF TRUST 1.5%

Value $13.51M (+7.2%) Shares 359,270 (+6.2%) Share Price $37.61 Est. Cost/Share $28.85 Unrealized @ Report Date +30.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $7.713M (+12.1%) Shares 137,191 (+12.7%) Share Price $56.22 Est. Cost/Share $57.05 Unrealized @ Report Date -1.5%

USEP INNOVATOR ETFS TRUST 0.4%

Value $3.319M (+30.6%) Shares 78,959 (+28.5%) Share Price $42.03 Est. Cost/Share $35.02 Unrealized @ Report Date +20.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.7%

Value $6.533M (+12.6%) Shares 106,648 (+12.9%) Share Price $61.26 Est. Cost/Share $56.30 Unrealized @ Report Date +8.8%

ZAUG INNOVATOR ETFS TRUST 0.2%

Value $1.672M (+65.5%) Shares 59,948 (+63.5%) Share Price $27.88 Est. Cost/Share $26.26 Unrealized @ Report Date +6.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $1.376M (+87.6%) Shares 18,945 (+31.8%) Share Price $72.64 Est. Cost/Share $71.65 Unrealized @ Report Date +1.4%

VYMI VANGUARD WHITEHALL FDS 0.4%

Value $3.982M (+17.3%) Shares 39,376 (+13.9%) Share Price $101.13 Est. Cost/Share $84.64 Unrealized @ Report Date +19.5%

SPEM SPDR INDEX SHS FDS 1.8%

Value $16.49M (+3.6%) Shares 318,514 (+3.6%) Share Price $51.76 Est. Cost/Share $41.16 Unrealized @ Report Date +25.7%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $4.158M (+15.7%) Shares 127,824 (+12.7%) Share Price $32.53 Est. Cost/Share $28.95 Unrealized @ Report Date +12.4%

FDVV FIDELITY COVINGTON TRUST 0.5%

Value $4.59M (+13.4%) Shares 75,583 (+12.6%) Share Price $60.73 Est. Cost/Share $53.95 Unrealized @ Report Date +12.6%

FESM FIDELITY COVINGTON TRUST 2.3%

Value $21.31M (-2.4%) Shares 473,992 (+4.9%) Share Price $44.95 Est. Cost/Share $39.94 Unrealized @ Report Date +12.6%

FRDM EA SERIES TRUST 1.6%

Value $14.68M (+3.3%) Shares 209,780 (+7.7%) Share Price $69.96 Est. Cost/Share $58.35 Unrealized @ Report Date +19.9%

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $708K (+112.5%) Shares 17,104 (+105.3%) Share Price $41.42 Est. Cost/Share $43.70 Unrealized @ Report Date -5.2%

DRSK ETF SER SOLUTIONS 6.2%

Value $56.88M (-0.6%) Shares 2,093,313 (+5.2%) Share Price $27.17 Est. Cost/Share $28.09 Unrealized @ Report Date -3.3%

SFLR INNOVATOR ETFS TRUST 0.1%

Value $1.272M (+31.1%) Shares 32,649 (+29.9%) Share Price $38.95 Est. Cost/Share $37.54 Unrealized @ Report Date +3.8%

DFIP DIMENSIONAL ETF TRUST 1.2%

Value $11.22M (+2.6%) Shares 287,198 (+8.4%) Share Price $39.06 Est. Cost/Share $41.50 Unrealized @ Report Date -5.9%

PATK PATRICK INDS INC 0.1%

Value $866K (-23.7%) Shares 12,770 (+1.1%) Share Price $67.78 Est. Cost/Share $67.43 Unrealized @ Report Date +0.5%

FBND FIDELITY MERRIMACK STR TR 4.0%

Value $37.27M (+0.6%) Shares 860,706 (+5.7%) Share Price $43.30 Est. Cost/Share $45.87 Unrealized @ Report Date -5.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $469K (+85.1%) Shares 6,640 (+86.8%) Share Price $70.61 Est. Cost/Share $70.62 Unrealized @ Report Date -0.0%

ETHA ISHARES ETHEREUM TR 0.0%

Value $369K (+131.9%) Shares 18,337 (+37.1%) Share Price $20.12 * Est. Cost/Share $5.25 Unrealized @ Report Date +27.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $407K (+94.6%) Shares 1,717 (+138.8%) Share Price $236.78 Est. Cost/Share $253.75 Unrealized @ Report Date -6.7%

ZALT INNOVATOR ETFS TRUST 0.3%

Value $2.87M (+6.9%) Shares 83,098 (+4.9%) Share Price $34.54 Est. Cost/Share $32.23 Unrealized @ Report Date +7.2%

VUG VANGUARD INDEX FDS 0.1%

Value $508K (+48.4%) Shares 5,637 (+41.9%) Share Price $90.11 Est. Cost/Share $82.52 Unrealized @ Report Date +9.2%

VTI VANGUARD INDEX FDS 0.0%

Value $395K (+40.7%) Shares 1,055 (+39.2%) Share Price $374.16 Est. Cost/Share $346.57 Unrealized @ Report Date +8.0%

SLV ISHARES SILVER TR 0.1%

Value $704K (+16.7%) Shares 12,916 (+14.5%) Share Price $54.51 Est. Cost/Share $37.74 Unrealized @ Report Date +44.4%

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $839K (+11.5%) Shares 14,157 (+5.9%) Share Price $59.23 Est. Cost/Share $47.08 Unrealized @ Report Date +25.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.431M (+6.4%) Shares 5,406 (+2.0%) Share Price $264.76 Est. Cost/Share $159.68 Unrealized @ Report Date +65.8%

CVX CHEVRON CORPORATION 0.0%

Value $368K (+28.5%) Shares 1,803 (+4.3%) Share Price $204.19 Est. Cost/Share $153.76 Unrealized @ Report Date +32.8%

NLR VANECK ETF TRUST 0.1%

Value $699K (+13.0%) Shares 6,760 (+26.7%) Share Price $103.47 Est. Cost/Share $94.26 Unrealized @ Report Date +9.8%

ABUF ETF SER SOLUTIONS 0.0%

Value $277K (+36.4%) Shares 9,945 (+32.7%) Share Price $27.83 Est. Cost/Share $26.73 Unrealized @ Report Date +4.1%

ISEP INNOVATOR ETFS TRUST 0.1%

Value $1.087M (+7.1%) Shares 31,133 (+6.1%) Share Price $34.92 Est. Cost/Share $25.55 Unrealized @ Report Date +36.7%

IVV ISHARES TR 0.1%

Value $1.086M (+7.0%) Shares 1,418 (+4.6%) Share Price $765.75 Est. Cost/Share $515.12 Unrealized @ Report Date +48.7%

ABT ABBOTT LABORATORIES 0.1%

Value $530K (+10.5%) Shares 5,359 (+1.5%) Share Price $98.84 Est. Cost/Share $113.95 Unrealized @ Report Date -13.3%

IESC IES HOLDINGS INC 0.0%

Value $243K (-17.0%) Shares 756 (+89.9%) Share Price $321.08 Est. Cost/Share $427.56 Unrealized @ Report Date -24.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $292K (+19.0%) Shares 477 (+13.0%) Share Price $611.76 Est. Cost/Share $422.03 Unrealized @ Report Date +45.0%

QLTY GMO ETF TRUST 0.1%

Value $487K (+10.4%) Shares 11,387 (+7.4%) Share Price $42.81 Est. Cost/Share $30.38 Unrealized @ Report Date +40.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $493K (-7.8%) Shares 2,216 (+2.1%) Share Price $222.31 Est. Cost/Share $167.57 Unrealized @ Report Date +32.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value $246K (+20.6%) Shares 3,997 (+4.1%) Share Price $61.50 Est. Cost/Share $53.92 Unrealized @ Report Date +14.1%

BOTZ GLOBAL X FDS 0.1%

Value $759K (+4.9%) Shares 21,546 (+13.0%) Share Price $35.23 Est. Cost/Share $31.60 Unrealized @ Report Date +11.5%

TAPR INNOVATOR ETFS TRUST 0.0%

Value $457K (+7.5%) Shares 17,031 (+5.9%) Share Price $26.84 Est. Cost/Share $26.30 Unrealized @ Report Date +2.1%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $462K (+6.1%) Shares 909 (+9.0%) Share Price $508.60 Est. Cost/Share $396.90 Unrealized @ Report Date +28.1%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $755K (+3.6%) Shares 7,274 (+9.3%) Share Price $103.78 Est. Cost/Share $99.38 Unrealized @ Report Date +4.4%

HTGC HERCULES CAPITAL INC 0.0%

Value $252K (+11.4%) Shares 14,981 (+4.5%) Share Price $16.81 Est. Cost/Share $16.33 Unrealized @ Report Date +2.9%

JAJL INNOVATOR ETFS TRUST 0.1%

Value $677K (+3.5%) Shares 22,385 (+2.3%) Share Price $30.26 Est. Cost/Share $28.12 Unrealized @ Report Date +7.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $398K (+5.5%) Shares 978 (+3.2%) Share Price $406.63 Est. Cost/Share $547.12 Unrealized @ Report Date -25.7%

ZJUN INNOVATOR ETFS TRUST 0.1%

Value $589K (+3.3%) Shares 21,234 (+2.0%) Share Price $27.73 Est. Cost/Share $26.98 Unrealized @ Report Date +2.8%

ICLN ISHARES TR 0.1%

Value $714K (-2.4%) Shares 41,974 (+17.7%) Share Price $17.00 Est. Cost/Share $16.08 Unrealized @ Report Date +5.7%

MUB ISHARES TR 0.0%

Value $291K (+4.6%) Shares 2,879 (+11.4%) Share Price $101.10 Est. Cost/Share $106.74 Unrealized @ Report Date -5.3%

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $277K (+4.9%) Shares 6,025 (+10.1%) Share Price $46.03 Est. Cost/Share $47.26 Unrealized @ Report Date -2.6%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $777K (+0.8%) Shares 4,384 (+9.1%) Share Price $177.12 Est. Cost/Share $130.78 Unrealized @ Report Date +35.4%

IJR ISHARES TR 0.0%

Value $402K (-0.9%) Shares 2,954 (+8.0%) Share Price $136.03 Est. Cost/Share $122.78 Unrealized @ Report Date +10.8%

CAT CATERPILLAR INC 0.0%

Value $204K (+1.0%) Shares 252 (+32.6%) Share Price $811.33 Est. Cost/Share $871.00 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FELC	FIDELITY COVINGTON TRUST	3,642,184 (+4.5%)	$158M (+8.0%)	17.1%	$43.32	$34.24	+26.5%	ENHANCED LARGE	316092113
FENI	FIDELITY COVINGTON TRUST	1,627,363 (+7.9%)	$64.95M (+7.4%)	7.0%	$39.91	$32.24	+23.8%	ENHANCED INTL	31609A404
ACIO	ETF SER SOLUTIONS	1,689,683 (+2.7%)	$79.28M (+4.4%)	8.6%	$46.92	$40.23	+16.6%	APTUS COLLRD INV	26922A222
SPCX	SPACE EXPLORATION TECHN CORP	23,181 (+1008.6%)	$3.497M (+879.0%)	0.4%	$150.86	$141.33	+6.7%	CLASS A COM STK	84615Q103
FMDE	FIDELITY COVINGTON TRUST	1,019,188 (+7.5%)	$41.15M (+7.0%)	4.5%	$40.38	$34.46	+17.2%	ENH MID COR ETF	31609A503
PSEP	INNOVATOR ETFS TRUST	117,212 (+65.9%)	$5.493M (+68.8%)	0.6%	$46.86	$39.27	+19.3%	US EQTY PWR BUF	45782C656
UAUG	INNOVATOR ETFS TRUST	138,576 (+41.1%)	$5.954M (+44.1%)	0.6%	$42.97	$33.60	+27.9%	US EQT ULTRA BF	45782C672
BALT	INNOVATOR ETFS TRUST	205,837 (+27.9%)	$7.194M (+30.4%)	0.8%	$34.95	$32.93	+6.1%	DEFINED WLT SHLD	45783Y855
JULB	ETF SER SOLUTIONS	789,838 (+3.8%)	$22.23M (+5.9%)	2.4%	$28.15	$25.47	+10.5%	APTUS JULY BUFR	268961869
JANB	ETF SER SOLUTIONS	708,391 (+3.1%)	$19.83M (+6.0%)	2.2%	$28.00	$25.53	+9.7%	APTUS JAN BUFFER	268961885
ZSEP	INNOVATOR ETFS TRUST	150,092 (+30.6%)	$4.179M (+32.0%)	0.5%	$27.84	$25.69	+8.4%	EQUI DEFI SEPT	45784N106
OCTB	ETF SER SOLUTIONS	638,818 (+1.9%)	$18.01M (+5.7%)	2.0%	$28.20	$25.41	+11.0%	APTUS OCT BUFF E	268961851
DFIC	DIMENSIONAL ETF TRUST	359,270 (+6.2%)	$13.51M (+7.2%)	1.5%	$37.61	$28.85	+30.4%	INTL CORE EQUITY	25434V799
JEPI	J P MORGAN EXCHANGE TRADED F	137,191 (+12.7%)	$7.713M (+12.1%)	0.8%	$56.22	$57.05	-1.5%	EQUITY PREMIUM	46641Q332
USEP	INNOVATOR ETFS TRUST	78,959 (+28.5%)	$3.319M (+30.6%)	0.4%	$42.03	$35.02	+20.0%	US EQTY ULTRA B	45782C649
JEPQ	J P MORGAN EXCHANGE TRADED F	106,648 (+12.9%)	$6.533M (+12.6%)	0.7%	$61.26	$56.30	+8.8%	NASDAQ EQT PREM	46654Q203
ZAUG	INNOVATOR ETFS TRUST	59,948 (+63.5%)	$1.672M (+65.5%)	0.2%	$27.88	$26.26	+6.2%	EQUI DEFI 1 AUG	45783Y111
FBTC	FIDELITY WISE ORIGIN BITCOIN	18,945 (+31.8%)	$1.376M (+87.6%)	0.1%	$72.64	$71.65	+1.4%	SHS	315948109
VYMI	VANGUARD WHITEHALL FDS	39,376 (+13.9%)	$3.982M (+17.3%)	0.4%	$101.13	$84.64	+19.5%	INTL HIGH ETF	921946794
SPEM	SPDR INDEX SHS FDS	318,514 (+3.6%)	$16.49M (+3.6%)	1.8%	$51.76	$41.16	+25.7%	ST PORT MARK ETF	78463X509
SCHD	SCHWAB STRATEGIC TR	127,824 (+12.7%)	$4.158M (+15.7%)	0.5%	$32.53	$28.95	+12.4%	US DIVIDEND EQ	808524797
FDVV	FIDELITY COVINGTON TRUST	75,583 (+12.6%)	$4.59M (+13.4%)	0.5%	$60.73	$53.95	+12.6%	HIGH DIVID ETF	316092840
FESM	FIDELITY COVINGTON TRUST	473,992 (+4.9%)	$21.31M (-2.4%)	2.3%	$44.95	$39.94	+12.6%	ENHANCED SML CAP	31609A206
FRDM	EA SERIES TRUST	209,780 (+7.7%)	$14.68M (+3.3%)	1.6%	$69.96	$58.35	+19.9%	FREEDOM 100 EM	02072L607
IAUM	ISHARES GOLD TRUST MICRO	17,104 (+105.3%)	$708K (+112.5%)	0.1%	$41.42	$43.70	-5.2%	SHS REPSTG UN TR	46436F103
DRSK	ETF SER SOLUTIONS	2,093,313 (+5.2%)	$56.88M (-0.6%)	6.2%	$27.17	$28.09	-3.3%	APTUS DEFINED	26922A388
SFLR	INNOVATOR ETFS TRUST	32,649 (+29.9%)	$1.272M (+31.1%)	0.1%	$38.95	$37.54	+3.8%	QUITY MANAGD FLR	45783Y673
DFIP	DIMENSIONAL ETF TRUST	287,198 (+8.4%)	$11.22M (+2.6%)	1.2%	$39.06	$41.50	-5.9%	INFLATION PROTE	25434V856
PATK	PATRICK INDS INC	12,770 (+1.1%)	$866K (-23.7%)	0.1%	$67.78	$67.43	+0.5%	COM	703343103
FBND	FIDELITY MERRIMACK STR TR	860,706 (+5.7%)	$37.27M (+0.6%)	4.0%	$43.30	$45.87	-5.6%	TOTAL BD ETF	316188309
VEA	VANGUARD TAX-MANAGED FDS	6,640 (+86.8%)	$469K (+85.1%)	0.1%	$70.61	$70.62	-0.0%	VAN FTSE DEV MKT	921943858
ETHA	ISHARES ETHEREUM TR	18,337 (+37.1%)	$369K (+131.9%)	0.0%	$20.12 *	$5.25	+27.8%	SHS	46438R105
LHX	L3HARRIS TECHNOLOGIES INC	1,717 (+138.8%)	$407K (+94.6%)	0.0%	$236.78	$253.75	-6.7%	COM	502431109
ZALT	INNOVATOR ETFS TRUST	83,098 (+4.9%)	$2.87M (+6.9%)	0.3%	$34.54	$32.23	+7.2%	U S EQ 10 BUFFER	45783Y442
VUG	VANGUARD INDEX FDS	5,637 (+41.9%)	$508K (+48.4%)	0.1%	$90.11	$82.52	+9.2%	MRNGSTR GRWT ETF	922908736
VTI	VANGUARD INDEX FDS	1,055 (+39.2%)	$395K (+40.7%)	0.0%	$374.16	$346.57	+8.0%	MRNGSTR TTL STK	922908769
SLV	ISHARES SILVER TR	12,916 (+14.5%)	$704K (+16.7%)	0.1%	$54.51	$37.74	+44.4%	ISHARES	46428Q109
ROBT	FIRST TR EXCHANGE TRADED FD	14,157 (+5.9%)	$839K (+11.5%)	0.1%	$59.23	$47.08	+25.8%	NASDQ ARTFCIAL	33738R720
JNJ	JOHNSON & JOHNSON	5,406 (+2.0%)	$1.431M (+6.4%)	0.2%	$264.76	$159.68	+65.8%	COM	478160104
CVX	CHEVRON CORPORATION	1,803 (+4.3%)	$368K (+28.5%)	0.0%	$204.19	$153.76	+32.8%	COM	166764100
NLR	VANECK ETF TRUST	6,760 (+26.7%)	$699K (+13.0%)	0.1%	$103.47	$94.26	+9.8%	URANI NUCLE ETF	92189F601
ABUF	ETF SER SOLUTIONS	9,945 (+32.7%)	$277K (+36.4%)	0.0%	$27.83	$26.73	+4.1%	APTUS LADDERED	268961620
ISEP	INNOVATOR ETFS TRUST	31,133 (+6.1%)	$1.087M (+7.1%)	0.1%	$34.92	$25.55	+36.7%	INNOVATOR INTER	45783Y533
IVV	ISHARES TR	1,418 (+4.6%)	$1.086M (+7.0%)	0.1%	$765.75	$515.12	+48.7%	CORE S&P500 ETF	464287200
ABT	ABBOTT LABORATORIES	5,359 (+1.5%)	$530K (+10.5%)	0.1%	$98.84	$113.95	-13.3%	COM	002824100
IESC	IES HOLDINGS INC	756 (+89.9%)	$243K (-17.0%)	0.0%	$321.08	$427.56	-24.9%	COM	44951W106
AMD	ADVANCED MICRO DEVICES INC	477 (+13.0%)	$292K (+19.0%)	0.0%	$611.76	$422.03	+45.0%	COM	007903107
QLTY	GMO ETF TRUST	11,387 (+7.4%)	$487K (+10.4%)	0.1%	$42.81	$30.38	+40.9%	US QUALITY ETF	90139K100
PNC	PNC FINL SVCS GROUP INC	2,216 (+2.1%)	$493K (-7.8%)	0.1%	$222.31	$167.57	+32.6%	COM	693475105
XLE	SELECT SECTOR SPDR TR	3,997 (+4.1%)	$246K (+20.6%)	0.0%	$61.50	$53.92	+14.1%	ST STR ENERG ETF	81369Y506
BOTZ	GLOBAL X FDS	21,546 (+13.0%)	$759K (+4.9%)	0.1%	$35.23	$31.60	+11.5%	RBTCS ARTFL INTE	37954Y715
TAPR	INNOVATOR ETFS TRUST	17,031 (+5.9%)	$457K (+7.5%)	0.0%	$26.84	$26.30	+2.1%	EQUITY DEFI 2027	45784N734
DIA	STATE STR SPDR DOW JONES IND	909 (+9.0%)	$462K (+6.1%)	0.1%	$508.60	$396.90	+28.1%	UT SER 1	78467X109
FIW	FIRST TR EXCHANGE-TRADED FD	7,274 (+9.3%)	$755K (+3.6%)	0.1%	$103.78	$99.38	+4.4%	WTR ETF	33733B100
HTGC	HERCULES CAPITAL INC	14,981 (+4.5%)	$252K (+11.4%)	0.0%	$16.81	$16.33	+2.9%	COM	427096508
JAJL	INNOVATOR ETFS TRUST	22,385 (+2.3%)	$677K (+3.5%)	0.1%	$30.26	$28.12	+7.6%	EQUIT DEFIN JUL	45783Y244
ISRG	INTUITIVE SURGICAL INC	978 (+3.2%)	$398K (+5.5%)	0.0%	$406.63	$547.12	-25.7%	COM NEW	46120E602
ZJUN	INNOVATOR ETFS TRUST	21,234 (+2.0%)	$589K (+3.3%)	0.1%	$27.73	$26.98	+2.8%	EQUITY DEFND 1YR	45784N643
ICLN	ISHARES TR	41,974 (+17.7%)	$714K (-2.4%)	0.1%	$17.00	$16.08	+5.7%	GL CLEAN ENE ETF	464288224
MUB	ISHARES TR	2,879 (+11.4%)	$291K (+4.6%)	0.0%	$101.10	$106.74	-5.3%	NATIONAL MUN ETF	464288414
DFNM	DIMENSIONAL ETF TRUST	6,025 (+10.1%)	$277K (+4.9%)	0.0%	$46.03	$47.26	-2.6%	NATL MUN BD ETF	25434V849
GRID	FIRST TR EXCHANGE-TRADED FD	4,384 (+9.1%)	$777K (+0.8%)	0.1%	$177.12	$130.78	+35.4%	NASDQ CLN EDGE	33737A108
IJR	ISHARES TR	2,954 (+8.0%)	$402K (-0.9%)	0.0%	$136.03	$122.78	+10.8%	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	252 (+32.6%)	$204K (+1.0%)	0.0%	$811.33	$871.00	-6.9%	COM	149123101

Exited Positions (17)

DCOR DIMENSIONAL ETF TRUST 3.6%

Value $33.45M Shares 407,966 Share Price $81.98 Est. Cost/Share $64.76 Unrealized @ Report Date +27.6%

XOM EXXON MOBIL CORP 0.1%

Value $484K Shares 3,543 Share Price $136.70 * Est. Cost/Share $108.58 Unrealized @ Report Date +49.9%

PGR PROGRESSIVE CORP 0.0%

Value $422K Shares 1,931 Share Price $218.43 * Est. Cost/Share $219.88 Unrealized @ Report Date -5.7%

CHE CHEMED CORP NEW 0.0%

Value $367K Shares 788 Share Price $465.72 * Est. Cost/Share $531.48 Unrealized @ Report Date -5.0%

BIL SPDR SERIES TRUST 0.0%

Value $367K Shares 4,004 Share Price $91.65 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

AMT AMERICAN TOWER CORP 0.0%

Value $366K Shares 2,237 Share Price $163.58 Est. Cost/Share $203.62 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $303K Shares 7,336 Share Price $41.25 Est. Cost/Share $35.37 Unrealized @ Report Date +17.1%

NOW SERVICENOW INC 0.0%

Value $264K Shares 2,656 Share Price $99.28 * Est. Cost/Share $151.11 Unrealized @ Report Date -11.3%

CPRT COPART INC 0.0%

Value $258K Shares 9,136 Share Price $28.19 * Est. Cost/Share $49.51 Unrealized @ Report Date -44.9%

MO ALTRIA GROUP INC 0.0%

Value $250K Shares 3,479 Share Price $71.96 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

LOW LOWES COS INC 0.0%

Value $248K Shares 1,125 Share Price $220.44 * Est. Cost/Share $223.85 Unrealized @ Report Date -17.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $245K Shares 633 Share Price $386.76 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

GEV GE VERNOVA INC 0.0%

Value $227K Shares 193 Share Price $1176.17 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $223K Shares 5,076 Share Price $44.03 * Est. Cost/Share $42.06 Unrealized @ Report Date -2.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $209K Shares 778 Share Price $268.93 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $202K Shares 746 Share Price $270.51 * Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $31,600 Shares 10,000 Share Price $3.16 Est. Cost/Share $3.23 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	407,966	$33.45M	3.6%	$81.98	$64.76	+27.6%	—	25434V625
XOM	EXXON MOBIL CORP	3,543	$484K	0.1%	$136.70 *	$108.58	+49.9%	—	30231G102
PGR	PROGRESSIVE CORP	1,931	$422K	0.0%	$218.43 *	$219.88	-5.7%	—	743315103
CHE	CHEMED CORP NEW	788	$367K	0.0%	$465.72 *	$531.48	-5.0%	—	16359R103
BIL	SPDR SERIES TRUST	4,004	$367K	0.0%	$91.65	$91.52	+0.1%	—	78468R663
AMT	AMERICAN TOWER CORP	2,237	$366K	0.0%	$163.58	$203.62	—	—	03027X100
DFAI	DIMENSIONAL ETF TRUST	7,336	$303K	0.0%	$41.25	$35.37	+17.1%	—	25434V203
NOW	SERVICENOW INC	2,656	$264K	0.0%	$99.28 *	$151.11	-11.3%	—	81762P102
CPRT	COPART INC	9,136	$258K	0.0%	$28.19 *	$49.51	-44.9%	—	217204106
MO	ALTRIA GROUP INC	3,479	$250K	0.0%	$71.96 *	$69.80	-3.5%	—	02209S103
LOW	LOWES COS INC	1,125	$248K	0.0%	$220.44 *	$223.85	-17.7%	—	548661107
ELV	ELEVANCE HEALTH INC FORMERLY	633	$245K	0.0%	$386.76	$370.86	+4.8%	—	036752103
GEV	GE VERNOVA INC	193	$227K	0.0%	$1176.17 *	$1020.67	-6.9%	—	36828A101
XLRE	SELECT SECTOR SPDR TR	5,076	$223K	0.0%	$44.03 *	$42.06	-2.7%	—	81369Y860
HWM	HOWMET AEROSPACE INC	778	$209K	0.0%	$268.93 *	$256.80	-11.9%	—	443201108
ITW	ILLINOIS TOOL WKS INC	746	$202K	0.0%	$270.51 *	$259.46	-0.8%	—	452308109
ESPR	ESPERION THERAPEUTICS INC NE	10,000	$31,600	0.0%	$3.16	$3.23	-1.6%	—	29664W105

Decreased Positions (93)

AAPL APPLE INC 1.0%

Value $8.992M (+9.9%) Shares 27,002 (-4.5%) Share Price $333.02 Est. Cost/Share $187.05 Unrealized @ Report Date +78.0%

PJUN INNOVATOR ETFS TRUST 0.2%

Value $1.941M (-28.9%) Shares 44,114 (-30.1%) Share Price $43.99 Est. Cost/Share $36.22 Unrealized @ Report Date +21.5%

DFEM DIMENSIONAL ETF TRUST 0.7%

Value $6.804M (-10.2%) Shares 171,300 (-8.1%) Share Price $39.72 Est. Cost/Share $27.60 Unrealized @ Report Date +43.9%

PWR QUANTA SVCS INC 0.0%

Value $333K (-62.6%) Shares 519 (-58.1%) Share Price $642.33 Est. Cost/Share $286.77 Unrealized @ Report Date +124.0%

WMT WALMART INC 0.2%

Value $1.8M (-22.7%) Shares 17,317 (-15.7%) Share Price $103.92 Est. Cost/Share $58.12 Unrealized @ Report Date +78.8%

PMAY INNOVATOR ETFS TRUST 0.3%

Value $2.98M (-14.4%) Shares 70,523 (-16.4%) Share Price $42.26 Est. Cost/Share $32.37 Unrealized @ Report Date +30.5%

OSCV ETF SER SOLUTIONS 0.1%

Value $800K (-38.3%) Shares 20,425 (-33.5%) Share Price $39.18 Est. Cost/Share $36.89 Unrealized @ Report Date +6.2%

MSFT MICROSOFT CORP 0.3%

Value $3.203M (+17.2%) Shares 6,245 (-14.8%) Share Price $512.92 Est. Cost/Share $343.75 Unrealized @ Report Date +49.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.362M (-24.6%) Shares 4,118 (-25.4%) Share Price $330.85 Est. Cost/Share $228.31 Unrealized @ Report Date +44.9%

NVDA NVIDIA CORPORATION 0.7%

Value $6.699M (-6.2%) Shares 29,333 (-17.8%) Share Price $228.38 Est. Cost/Share $155.66 Unrealized @ Report Date +46.7%

NEE NEXTERA ENERGY INC 0.1%

Value $1.255M (-23.5%) Shares 16,573 (-11.4%) Share Price $75.74 Est. Cost/Share $73.58 Unrealized @ Report Date +2.9%

AVGO BROADCOM INC 0.1%

Value $1.092M (-25.3%) Shares 3,111 (-19.7%) Share Price $351.15 Est. Cost/Share $314.88 Unrealized @ Report Date +11.5%

ZMAR INNOVATOR ETFS TRUST 0.1%

Value $703K (-33.7%) Shares 24,553 (-34.7%) Share Price $28.63 Est. Cost/Share $27.13 Unrealized @ Report Date +5.5%

AMZN AMAZON COM INC 0.2%

Value $1.996M (-14.1%) Shares 8,013 (-17.8%) Share Price $249.15 Est. Cost/Share $188.72 Unrealized @ Report Date +32.0%

UDEC INNOVATOR ETFS TRUST 0.4%

Value $3.807M (-7.9%) Shares 88,894 (-10.3%) Share Price $42.82 Est. Cost/Share $32.52 Unrealized @ Report Date +31.7%

TSLA TESLA INC 0.1%

Value $1.085M (-21.3%) Shares 3,058 (-6.7%) Share Price $354.77 Est. Cost/Share $205.45 Unrealized @ Report Date +72.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $824K (-25.7%) Shares 3,747 (-5.0%) Share Price $219.95 Est. Cost/Share $255.13 Unrealized @ Report Date -13.8%

UMAY INNOVATOR ETFS TRUST 0.2%

Value $1.416M (-16.6%) Shares 36,519 (-18.3%) Share Price $38.77 Est. Cost/Share $31.97 Unrealized @ Report Date +21.3%

HD HOME DEPOT INC 0.1%

Value $778K (-26.0%) Shares 2,735 (-8.2%) Share Price $284.53 Est. Cost/Share $306.73 Unrealized @ Report Date -7.3%

SOXX ISHARES TR 0.1%

Value $962K (-22.0%) Shares 1,691 (-12.1%) Share Price $568.78 Est. Cost/Share $201.42 Unrealized @ Report Date +182.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $540K (-33.1%) Shares 6,326 (-28.1%) Share Price $85.32 Est. Cost/Share $77.69 Unrealized @ Report Date +9.8%

IBTJ ISHARES TR 0.1%

Value $634K (-29.4%) Shares 29,862 (-27.9%) Share Price $21.22 Est. Cost/Share $21.96 Unrealized @ Report Date -3.4%

APH AMPHENOL CORP 0.0%

Value $219K (-53.6%) Shares 2,603 (-3.1%) Share Price $84.31 Est. Cost/Share $134.70 Unrealized @ Report Date -37.4%

LRCX LAM RESEARCH CORP 0.1%

Value $525K (-32.5%) Shares 1,599 (-11.0%) Share Price $328.57 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

ZJAN INNOVATOR ETFS TRUST 0.1%

Value $731K (-24.9%) Shares 25,720 (-26.1%) Share Price $28.43 Est. Cost/Share $26.19 Unrealized @ Report Date +8.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $206K (-53.5%) Shares 1,120 (-55.6%) Share Price $183.85 Est. Cost/Share $170.40 Unrealized @ Report Date +7.9%

V VISA INC 0.1%

Value $871K (-21.0%) Shares 2,424 (-24.6%) Share Price $359.36 Est. Cost/Share $294.86 Unrealized @ Report Date +21.9%

GOOG ALPHABET INC 0.1%

Value $1.09M (-13.8%) Shares 3,198 (-10.6%) Share Price $340.75 Est. Cost/Share $177.88 Unrealized @ Report Date +91.6%

UFEB INNOVATOR ETFS TRUST 1.8%

Value $16.84M (+1.0%) Shares 426,276 (-1.2%) Share Price $39.51 Est. Cost/Share $33.56 Unrealized @ Report Date +17.7%

WM WASTE MGMT INC DEL 0.0%

Value $433K (-26.3%) Shares 2,122 (-19.4%) Share Price $203.91 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

SYK STRYKER CORPORATION 0.0%

Value $393K (-28.1%) Shares 1,427 (-17.8%) Share Price $275.35 Est. Cost/Share $358.92 Unrealized @ Report Date -23.3%

META META PLATFORMS INC 0.1%

Value $908K (+18.0%) Shares 1,252 (-8.3%) Share Price $725.08 Est. Cost/Share $619.62 Unrealized @ Report Date +17.0%

ETN EATON CORP PLC 0.1%

Value $718K (-15.9%) Shares 1,671 (-16.7%) Share Price $429.81 Est. Cost/Share $364.71 Unrealized @ Report Date +17.8%

ECL ECOLAB INC 0.1%

Value $522K (-20.5%) Shares 1,902 (-19.3%) Share Price $274.62 Est. Cost/Share $260.67 Unrealized @ Report Date +5.3%

ZFEB INNOVATOR ETFS TRUST 0.1%

Value $508K (-20.7%) Shares 19,250 (-21.9%) Share Price $26.37 Est. Cost/Share $24.36 Unrealized @ Report Date +8.3%

LKFN LAKELAND FINL CORP 0.0%

Value $292K (-30.8%) Shares 5,057 (-25.9%) Share Price $57.66 Est. Cost/Share $60.00 Unrealized @ Report Date -3.9%

TJUL INNOVATOR ETFS TRUST 0.2%

Value $1.999M (-5.4%) Shares 65,179 (-6.7%) Share Price $30.66 Est. Cost/Share $24.87 Unrealized @ Report Date +23.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value $436K (-20.4%) Shares 13,945 (-19.5%) Share Price $31.29 Est. Cost/Share $47.97 Unrealized @ Report Date -34.8%

PG PROCTER & GAMBLE CO 0.1%

Value $852K (-11.6%) Shares 5,866 (-10.7%) Share Price $145.28 Est. Cost/Share $140.45 Unrealized @ Report Date +3.4%

PAPR INNOVATOR ETFS TRUST 0.4%

Value $3.514M (-3.0%) Shares 81,373 (-5.2%) Share Price $43.18 Est. Cost/Share $33.32 Unrealized @ Report Date +29.6%

ZJUL INNOVATOR ETFS TRUST 0.1%

Value $1.184M (-8.2%) Shares 39,122 (-9.0%) Share Price $30.25 Est. Cost/Share $26.57 Unrealized @ Report Date +13.9%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $392K (-21.1%) Shares 4,590 (-14.9%) Share Price $85.40 Est. Cost/Share $89.36 Unrealized @ Report Date -4.4%

QTUM ETF SER SOLUTIONS 0.1%

Value $808K (-11.2%) Shares 5,328 (-3.2%) Share Price $151.61 Est. Cost/Share $113.91 Unrealized @ Report Date +33.1%

AMGN AMGEN INC 0.2%

Value $1.651M (-5.7%) Shares 3,918 (-19.0%) Share Price $421.48 Est. Cost/Share $263.35 Unrealized @ Report Date +60.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $637K (-12.8%) Shares 1,395 (-8.8%) Share Price $456.28 Est. Cost/Share $244.54 Unrealized @ Report Date +86.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $484K (-15.8%) Shares 532 (-13.4%) Share Price $909.57 Est. Cost/Share $525.39 Unrealized @ Report Date +73.3%

IDXX IDEXX LABS INC 0.0%

Value $402K (-17.9%) Shares 770 (-17.2%) Share Price $522.14 Est. Cost/Share $461.76 Unrealized @ Report Date +13.1%

PFE PFIZER INC 0.1%

Value $609K (+16.7%) Shares 21,370 (-1.4%) Share Price $28.52 Est. Cost/Share $24.67 Unrealized @ Report Date +15.6%

GOOGL ALPHABET INC 0.1%

Value $1.051M (-7.1%) Shares 3,055 (-3.5%) Share Price $344.03 Est. Cost/Share $174.13 Unrealized @ Report Date +97.6%

UNOV INNOVATOR ETFS TRUST 0.2%

Value $1.642M (-4.6%) Shares 39,723 (-7.3%) Share Price $41.35 Est. Cost/Share $31.78 Unrealized @ Report Date +30.1%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $286K (-20.8%) Shares 10,564 (-15.2%) Share Price $27.05 Est. Cost/Share $27.18 Unrealized @ Report Date -0.5%

PSTP INNOVATOR ETFS TRUST 1.0%

Value $9.062M (-0.8%) Shares 241,984 (-2.5%) Share Price $37.45 Est. Cost/Share $27.41 Unrealized @ Report Date +36.6%

POCT INNOVATOR ETFS TRUST 0.3%

Value $3.178M (-2.1%) Shares 66,363 (-5.2%) Share Price $47.89 Est. Cost/Share $35.90 Unrealized @ Report Date +33.4%

DAL DELTA AIR LINES INC 0.0%

Value $270K (-19.2%) Shares 3,236 (-9.3%) Share Price $83.46 Est. Cost/Share $63.88 Unrealized @ Report Date +30.7%

INTC INTEL CORP 0.0%

Value $323K (-14.8%) Shares 2,689 (-1.0%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

ZNOV INNOVATOR ETFS TRUST 0.1%

Value $739K (-7.0%) Shares 26,457 (-8.5%) Share Price $27.92 Est. Cost/Share $26.54 Unrealized @ Report Date +5.2%

LAPR INNOVATOR ETFS TRUST 0.0%

Value $272K (-16.6%) Shares 10,817 (-16.1%) Share Price $25.14 Est. Cost/Share $25.11 Unrealized @ Report Date +0.1%

LOCT INNOVATOR ETFS TRUST 0.0%

Value $272K (-16.3%) Shares 11,413 (-16.0%) Share Price $23.81 Est. Cost/Share $23.83 Unrealized @ Report Date -0.1%

LJAN INNOVATOR ETFS TRUST 0.0%

Value $273K (-15.9%) Shares 11,050 (-16.0%) Share Price $24.71 Est. Cost/Share $24.59 Unrealized @ Report Date +0.5%

QQQ INVESCO QQQ TR 0.2%

Value $1.68M (-3.0%) Shares 2,271 (-3.4%) Share Price $739.77 Est. Cost/Share $294.55 Unrealized @ Report Date +151.2%

LJUL INNOVATOR ETFS TRUST 0.0%

Value $272K (-15.7%) Shares 11,367 (-16.0%) Share Price $23.90 Est. Cost/Share $23.92 Unrealized @ Report Date -0.1%

IBTG ISHARES TR 0.2%

Value $1.779M (-2.7%) Shares 77,770 (-2.7%) Share Price $22.88 Est. Cost/Share $22.89 Unrealized @ Report Date -0.0%

PFEB INNOVATOR ETFS TRUST 0.3%

Value $2.751M (-1.7%) Shares 62,453 (-3.9%) Share Price $44.05 Est. Cost/Share $35.78 Unrealized @ Report Date +23.1%

UMAR INNOVATOR ETFS TRUST 0.9%

Value $8.215M (-0.6%) Shares 190,338 (-2.7%) Share Price $43.16 Est. Cost/Share $35.84 Unrealized @ Report Date +20.4%

COR CENCORA INC 0.0%

Value $461K (-9.1%) Shares 1,535 (-14.3%) Share Price $300.15 Est. Cost/Share $195.22 Unrealized @ Report Date +53.8%

PDEC INNOVATOR ETFS TRUST 0.4%

Value $3.655M (-1.2%) Shares 77,586 (-3.7%) Share Price $47.11 Est. Cost/Share $33.51 Unrealized @ Report Date +40.6%

PMAR INNOVATOR ETFS TRUST 0.5%

Value $4.331M (-0.9%) Shares 88,467 (-3.3%) Share Price $48.96 Est. Cost/Share $36.83 Unrealized @ Report Date +32.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $322K (-10.1%) Shares 1,686 (-14.8%) Share Price $190.79 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

MA MASTERCARD INCORPORATED 0.1%

Value $530K (-6.2%) Shares 960 (-12.6%) Share Price $551.60 Est. Cost/Share $428.29 Unrealized @ Report Date +28.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $213K (-13.8%) Shares 419 (-13.6%) Share Price $508.73 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%

IJH ISHARES TR 0.0%

Value $293K (-9.6%) Shares 4,078 (-3.2%) Share Price $71.95 Est. Cost/Share $56.53 Unrealized @ Report Date +27.3%

BMAR INNOVATOR ETFS TRUST 0.0%

Value $264K (-10.0%) Shares 4,466 (-12.3%) Share Price $59.12 Est. Cost/Share $47.14 Unrealized @ Report Date +25.4%

GLD SPDR GOLD TR 0.2%

Value $2.075M (-1.2%) Shares 5,448 (-4.4%) Share Price $380.87 Est. Cost/Share $190.20 Unrealized @ Report Date +100.2%

AJAN INNOVATOR ETFS TRUST 0.1%

Value $979K (-1.8%) Shares 34,262 (-2.5%) Share Price $28.59 Est. Cost/Share $24.61 Unrealized @ Report Date +16.1%

WFC WELLS FARGO & CO 0.0%

Value $348K (-4.7%) Shares 4,349 (-1.7%) Share Price $80.04 Est. Cost/Share $72.74 Unrealized @ Report Date +10.1%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $905K (+2.0%) Shares 8,776 (-11.1%) Share Price $103.09 Est. Cost/Share $57.60 Unrealized @ Report Date +79.0%

APOC INNOVATOR ETFS TRUST 0.1%

Value $731K (-2.3%) Shares 27,433 (-3.6%) Share Price $26.64 Est. Cost/Share $26.04 Unrealized @ Report Date +2.3%

ANET ARISTA NETWORKS INC 0.1%

Value $606K (+2.7%) Shares 2,974 (-14.3%) Share Price $203.61 Est. Cost/Share $100.37 Unrealized @ Report Date +102.8%

DVY ISHARES TR 0.0%

Value $385K (-3.9%) Shares 2,530 (-1.2%) Share Price $152.06 Est. Cost/Share $118.04 Unrealized @ Report Date +28.8%

UJAN INNOVATOR ETFS TRUST 0.1%

Value $1.182M (-1.3%) Shares 25,473 (-3.5%) Share Price $46.40 Est. Cost/Share $37.92 Unrealized @ Report Date +22.4%

ZOCT INNOVATOR ETFS TRUST 0.2%

Value $1.933M (-0.7%) Shares 68,740 (-2.5%) Share Price $28.12 Est. Cost/Share $25.32 Unrealized @ Report Date +11.0%

IEFA ISHARES TR 0.0%

Value $221K (-5.7%) Shares 2,277 (-6.0%) Share Price $96.89 Est. Cost/Share $70.56 Unrealized @ Report Date +37.3%

PNOV INNOVATOR ETFS TRUST 0.3%

Value $2.836M (+0.3%) Shares 62,165 (-2.5%) Share Price $45.62 Est. Cost/Share $35.46 Unrealized @ Report Date +28.6%

PJAN INNOVATOR ETFS TRUST 0.2%

Value $1.573M (-0.5%) Shares 31,018 (-2.9%) Share Price $50.72 Est. Cost/Share $38.36 Unrealized @ Report Date +32.2%

UOCT INNOVATOR ETFS TRUST 0.4%

Value $3.287M (+0.2%) Shares 77,535 (-2.8%) Share Price $42.40 Est. Cost/Share $35.34 Unrealized @ Report Date +20.0%

KO COCA COLA CO 0.0%

Value $281K (+2.4%) Shares 3,268 (-3.3%) Share Price $86.09 Est. Cost/Share $61.18 Unrealized @ Report Date +40.7%

DDFL INNOVATOR ETFS TRUST 0.1%

Value $948K (+0.5%) Shares 43,839 (-1.3%) Share Price $21.63 Est. Cost/Share $19.92 Unrealized @ Report Date +8.6%

FAST FASTENAL CO 0.0%

Value $319K (-1.4%) Shares 6,446 (-4.4%) Share Price $49.53 Est. Cost/Share $33.65 Unrealized @ Report Date +47.2%

ABBV ABBVIE INC 0.2%

Value $1.429M (+0.2%) Shares 5,464 (-3.6%) Share Price $261.60 Est. Cost/Share $176.77 Unrealized @ Report Date +48.0%

VOO VANGUARD INDEX FDS 0.0%

Value $418K (+0.6%) Shares 597 (-1.3%) Share Price $700.31 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

ZDEK INNOVATOR ETFS TRUST 0.3%

Value $2.528M (+0.1%) Shares 94,148 (-1.6%) Share Price $26.85 Est. Cost/Share $24.24 Unrealized @ Report Date +10.8%

NJUL INNOVATOR ETFS TRUST 0.0%

Value $407K (+0.3%) Shares 5,175 (-1.2%) Share Price $78.63 Est. Cost/Share $56.89 Unrealized @ Report Date +38.2%

AAPR INNOVATOR ETFS TRUST 0.1%

Value $721K (-0.1%) Shares 24,205 (-1.0%) Share Price $29.77 Est. Cost/Share $25.74 Unrealized @ Report Date +15.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	27,002 (-4.5%)	$8.992M (+9.9%)	1.0%	$333.02	$187.05	+78.0%	COM	037833100
PJUN	INNOVATOR ETFS TRUST	44,114 (-30.1%)	$1.941M (-28.9%)	0.2%	$43.99	$36.22	+21.5%	US EQTY PWR BUF	45782C748
DFEM	DIMENSIONAL ETF TRUST	171,300 (-8.1%)	$6.804M (-10.2%)	0.7%	$39.72	$27.60	+43.9%	EMERGING MKTS CO	25434V732
PWR	QUANTA SVCS INC	519 (-58.1%)	$333K (-62.6%)	0.0%	$642.33	$286.77	+124.0%	COM	74762E102
WMT	WALMART INC	17,317 (-15.7%)	$1.8M (-22.7%)	0.2%	$103.92	$58.12	+78.8%	COM	931142103
PMAY	INNOVATOR ETFS TRUST	70,523 (-16.4%)	$2.98M (-14.4%)	0.3%	$42.26	$32.37	+30.5%	US EQTY PWR BUF	45782C318
OSCV	ETF SER SOLUTIONS	20,425 (-33.5%)	$800K (-38.3%)	0.1%	$39.18	$36.89	+6.2%	OPUS SML CP VL	26922A446
MSFT	MICROSOFT CORP	6,245 (-14.8%)	$3.203M (+17.2%)	0.3%	$512.92	$343.75	+49.2%	COM	594918104
JPM	JPMORGAN CHASE & CO	4,118 (-25.4%)	$1.362M (-24.6%)	0.1%	$330.85	$228.31	+44.9%	COM	46625H100
NVDA	NVIDIA CORPORATION	29,333 (-17.8%)	$6.699M (-6.2%)	0.7%	$228.38	$155.66	+46.7%	COM	67066G104
NEE	NEXTERA ENERGY INC	16,573 (-11.4%)	$1.255M (-23.5%)	0.1%	$75.74	$73.58	+2.9%	COM	65339F101
AVGO	BROADCOM INC	3,111 (-19.7%)	$1.092M (-25.3%)	0.1%	$351.15	$314.88	+11.5%	COM	11135F101
ZMAR	INNOVATOR ETFS TRUST	24,553 (-34.7%)	$703K (-33.7%)	0.1%	$28.63	$27.13	+5.5%	EQUI DEFI 1 MARC	45784N742
AMZN	AMAZON COM INC	8,013 (-17.8%)	$1.996M (-14.1%)	0.2%	$249.15	$188.72	+32.0%	COM	023135106
UDEC	INNOVATOR ETFS TRUST	88,894 (-10.3%)	$3.807M (-7.9%)	0.4%	$42.82	$32.52	+31.7%	US EQTY ULTRA B	45782C532
TSLA	TESLA INC	3,058 (-6.7%)	$1.085M (-21.3%)	0.1%	$354.77	$205.45	+72.7%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	3,747 (-5.0%)	$824K (-25.7%)	0.1%	$219.95	$255.13	-13.8%	COM	459200101
UMAY	INNOVATOR ETFS TRUST	36,519 (-18.3%)	$1.416M (-16.6%)	0.2%	$38.77	$31.97	+21.3%	US EQT ULTRA BF	45782C292
HD	HOME DEPOT INC	2,735 (-8.2%)	$778K (-26.0%)	0.1%	$284.53	$306.73	-7.3%	COM	437076102
SOXX	ISHARES TR	1,691 (-12.1%)	$962K (-22.0%)	0.1%	$568.78	$201.42	+182.3%	ISHARES SEMICDTR	464287523
CL	COLGATE PALMOLIVE CO	6,326 (-28.1%)	$540K (-33.1%)	0.1%	$85.32	$77.69	+9.8%	COM	194162103
IBTJ	ISHARES TR	29,862 (-27.9%)	$634K (-29.4%)	0.1%	$21.22	$21.96	-3.4%	IBONDS 29 TRM TS	46436E825
APH	AMPHENOL CORP	2,603 (-3.1%)	$219K (-53.6%)	0.0%	$84.31	$134.70	-37.4%	CL A	032095101
LRCX	LAM RESEARCH CORP	1,599 (-11.0%)	$525K (-32.5%)	0.1%	$328.57	$303.56	+8.2%	COM NEW	512807306
ZJAN	INNOVATOR ETFS TRUST	25,720 (-26.1%)	$731K (-24.9%)	0.1%	$28.43	$26.19	+8.5%	EQUITY 1YR JANUA	45784N817
FANG	DIAMONDBACK ENERGY INC	1,120 (-55.6%)	$206K (-53.5%)	0.0%	$183.85	$170.40	+7.9%	COM	25278X109
V	VISA INC	2,424 (-24.6%)	$871K (-21.0%)	0.1%	$359.36	$294.86	+21.9%	COM CL A	92826C839
GOOG	ALPHABET INC	3,198 (-10.6%)	$1.09M (-13.8%)	0.1%	$340.75	$177.88	+91.6%	CAP STK CL C	02079K107
UFEB	INNOVATOR ETFS TRUST	426,276 (-1.2%)	$16.84M (+1.0%)	1.8%	$39.51	$33.56	+17.7%	US EQT ULTRA BFR	45782C425
WM	WASTE MGMT INC DEL	2,122 (-19.4%)	$433K (-26.3%)	0.0%	$203.91	$212.55	-4.1%	COM	94106L109
SYK	STRYKER CORPORATION	1,427 (-17.8%)	$393K (-28.1%)	0.0%	$275.35	$358.92	-23.3%	COM	863667101
META	META PLATFORMS INC	1,252 (-8.3%)	$908K (+18.0%)	0.1%	$725.08	$619.62	+17.0%	CL A	30303M102
ETN	EATON CORP PLC	1,671 (-16.7%)	$718K (-15.9%)	0.1%	$429.81	$364.71	+17.8%	SHS	G29183103
ECL	ECOLAB INC	1,902 (-19.3%)	$522K (-20.5%)	0.1%	$274.62	$260.67	+5.3%	COM	278865100
ZFEB	INNOVATOR ETFS TRUST	19,250 (-21.9%)	$508K (-20.7%)	0.1%	$26.37	$24.36	+8.3%	EQUITY DEF PROTN	45784N775
LKFN	LAKELAND FINL CORP	5,057 (-25.9%)	$292K (-30.8%)	0.0%	$57.66	$60.00	-3.9%	COM	511656100
TJUL	INNOVATOR ETFS TRUST	65,179 (-6.7%)	$1.999M (-5.4%)	0.2%	$30.66	$24.87	+23.3%	EQUITY DEF PROTN	45783Y541
TSCO	TRACTOR SUPPLY CO	13,945 (-19.5%)	$436K (-20.4%)	0.0%	$31.29	$47.97	-34.8%	COM	892356106
PG	PROCTER & GAMBLE CO	5,866 (-10.7%)	$852K (-11.6%)	0.1%	$145.28	$140.45	+3.4%	COM	742718109
PAPR	INNOVATOR ETFS TRUST	81,373 (-5.2%)	$3.514M (-3.0%)	0.4%	$43.18	$33.32	+29.6%	US EQT PWR BUF	45782C870
ZJUL	INNOVATOR ETFS TRUST	39,122 (-9.0%)	$1.184M (-8.2%)	0.1%	$30.25	$26.57	+13.9%	EQUI DEFI 1 JULY	45783Y251
ORLY	OREILLY AUTOMOTIVE INC	4,590 (-14.9%)	$392K (-21.1%)	0.0%	$85.40	$89.36	-4.4%	COM	67103H107
QTUM	ETF SER SOLUTIONS	5,328 (-3.2%)	$808K (-11.2%)	0.1%	$151.61	$113.91	+33.1%	DEFIA QUANT ETF	26922A420
AMGN	AMGEN INC	3,918 (-19.0%)	$1.651M (-5.7%)	0.2%	$421.48	$263.35	+60.1%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,395 (-8.8%)	$637K (-12.8%)	0.1%	$456.28	$244.54	+86.6%	SPONSORED ADS	874039100
COST	COSTCO WHOLESALE CORPORATION	532 (-13.4%)	$484K (-15.8%)	0.1%	$909.57	$525.39	+73.3%	COM	22160K105
IDXX	IDEXX LABS INC	770 (-17.2%)	$402K (-17.9%)	0.0%	$522.14	$461.76	+13.1%	COM	45168D104
PFE	PFIZER INC	21,370 (-1.4%)	$609K (+16.7%)	0.1%	$28.52	$24.67	+15.6%	COM	717081103
GOOGL	ALPHABET INC	3,055 (-3.5%)	$1.051M (-7.1%)	0.1%	$344.03	$174.13	+97.6%	CAP STK CL A	02079K305
UNOV	INNOVATOR ETFS TRUST	39,723 (-7.3%)	$1.642M (-4.6%)	0.2%	$41.35	$31.78	+30.1%	US EQTY ULTRA BU	45782C565
DFGR	DIMENSIONAL ETF TRUST	10,564 (-15.2%)	$286K (-20.8%)	0.0%	$27.05	$27.18	-0.5%	GLOBAL REAL EST	25434V658
PSTP	INNOVATOR ETFS TRUST	241,984 (-2.5%)	$9.062M (-0.8%)	1.0%	$37.45	$27.41	+36.6%	POWER BUFFER SET	45783Y723
POCT	INNOVATOR ETFS TRUST	66,363 (-5.2%)	$3.178M (-2.1%)	0.3%	$47.89	$35.90	+33.4%	US EQTY PWR BUF	45782C797
DAL	DELTA AIR LINES INC	3,236 (-9.3%)	$270K (-19.2%)	0.0%	$83.46	$63.88	+30.7%	COM NEW	247361702
INTC	INTEL CORP	2,689 (-1.0%)	$323K (-14.8%)	0.0%	$120.23	$101.12	+18.9%	COM	458140100
ZNOV	INNOVATOR ETFS TRUST	26,457 (-8.5%)	$739K (-7.0%)	0.1%	$27.92	$26.54	+5.2%	EQUI DEFI 1 NOVE	45784N809
LAPR	INNOVATOR ETFS TRUST	10,817 (-16.1%)	$272K (-16.6%)	0.0%	$25.14	$25.11	+0.1%	PREMIUM INCM 15	45783Y319
LOCT	INNOVATOR ETFS TRUST	11,413 (-16.0%)	$272K (-16.3%)	0.0%	$23.81	$23.83	-0.1%	PREMIUM INC 15 B	45783Y434
LJAN	INNOVATOR ETFS TRUST	11,050 (-16.0%)	$273K (-15.9%)	0.0%	$24.71	$24.59	+0.5%	INNOV PRM INC 15	45783Y368
QQQ	INVESCO QQQ TR	2,271 (-3.4%)	$1.68M (-3.0%)	0.2%	$739.77	$294.55	+151.2%	UNIT SER 1	46090E103
LJUL	INNOVATOR ETFS TRUST	11,367 (-16.0%)	$272K (-15.7%)	0.0%	$23.90	$23.92	-0.1%	PREMIUM INC 15 B	45783Y186
IBTG	ISHARES TR	77,770 (-2.7%)	$1.779M (-2.7%)	0.2%	$22.88	$22.89	-0.0%	IBONDS 26 TRM TS	46436E858
PFEB	INNOVATOR ETFS TRUST	62,453 (-3.9%)	$2.751M (-1.7%)	0.3%	$44.05	$35.78	+23.1%	US EQTY PWR BUF	45782C417
UMAR	INNOVATOR ETFS TRUST	190,338 (-2.7%)	$8.215M (-0.6%)	0.9%	$43.16	$35.84	+20.4%	US EQT ULTRA BF	45782C375
COR	CENCORA INC	1,535 (-14.3%)	$461K (-9.1%)	0.0%	$300.15	$195.22	+53.8%	COM	03073E105
PDEC	INNOVATOR ETFS TRUST	77,586 (-3.7%)	$3.655M (-1.2%)	0.4%	$47.11	$33.51	+40.6%	US EQTY PWR BUF	45782C540
PMAR	INNOVATOR ETFS TRUST	88,467 (-3.3%)	$4.331M (-0.9%)	0.5%	$48.96	$36.83	+32.9%	US EQTY PWR BUF	45782C383
PM	PHILIP MORRIS INTL INC	1,686 (-14.8%)	$322K (-10.1%)	0.0%	$190.79	$173.43	+10.0%	COM	718172109
MA	MASTERCARD INCORPORATED	960 (-12.6%)	$530K (-6.2%)	0.1%	$551.60	$428.29	+28.8%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	419 (-13.6%)	$213K (-13.8%)	0.0%	$508.73	$540.63	-5.8%	COM	539830109
IJH	ISHARES TR	4,078 (-3.2%)	$293K (-9.6%)	0.0%	$71.95	$56.53	+27.3%	CORE S&P MCP ETF	464287507
BMAR	INNOVATOR ETFS TRUST	4,466 (-12.3%)	$264K (-10.0%)	0.0%	$59.12	$47.14	+25.4%	US EQTY BUFR MAR	45782C391
GLD	SPDR GOLD TR	5,448 (-4.4%)	$2.075M (-1.2%)	0.2%	$380.87	$190.20	+100.2%	GOLD SHS	78463V107
AJAN	INNOVATOR ETFS TRUST	34,262 (-2.5%)	$979K (-1.8%)	0.1%	$28.59	$24.61	+16.1%	EQUITY DEFINED P	45783Y418
WFC	WELLS FARGO & CO	4,349 (-1.7%)	$348K (-4.7%)	0.0%	$80.04	$72.74	+10.1%	COM	949746101
CIBR	FIRST TR EXCHANGE-TRADED FD	8,776 (-11.1%)	$905K (+2.0%)	0.1%	$103.09	$57.60	+79.0%	NASDAQ CYB ETF	33734X846
APOC	INNOVATOR ETFS TRUST	27,433 (-3.6%)	$731K (-2.3%)	0.1%	$26.64	$26.04	+2.3%	EQUI DEF PRO APR	45784N882
ANET	ARISTA NETWORKS INC	2,974 (-14.3%)	$606K (+2.7%)	0.1%	$203.61	$100.37	+102.8%	COM SHS	040413205
DVY	ISHARES TR	2,530 (-1.2%)	$385K (-3.9%)	0.0%	$152.06	$118.04	+28.8%	SELECT DIVID ETF	464287168
UJAN	INNOVATOR ETFS TRUST	25,473 (-3.5%)	$1.182M (-1.3%)	0.1%	$46.40	$37.92	+22.4%	US EQT ULTRA BF	45782C300
ZOCT	INNOVATOR ETFS TRUST	68,740 (-2.5%)	$1.933M (-0.7%)	0.2%	$28.12	$25.32	+11.0%	EQUITY DEFIN 1YR	45784N700
IEFA	ISHARES TR	2,277 (-6.0%)	$221K (-5.7%)	0.0%	$96.89	$70.56	+37.3%	CORE MSCI EAFE	46432F842
PNOV	INNOVATOR ETFS TRUST	62,165 (-2.5%)	$2.836M (+0.3%)	0.3%	$45.62	$35.46	+28.6%	US EQTY PWR BUF	45782C573
PJAN	INNOVATOR ETFS TRUST	31,018 (-2.9%)	$1.573M (-0.5%)	0.2%	$50.72	$38.36	+32.2%	US EQTY PWR BUF	45782C508
UOCT	INNOVATOR ETFS TRUST	77,535 (-2.8%)	$3.287M (+0.2%)	0.4%	$42.40	$35.34	+20.0%	US EQTY ULTRA B	45782C821
KO	COCA COLA CO	3,268 (-3.3%)	$281K (+2.4%)	0.0%	$86.09	$61.18	+40.7%	COM	191216100
DDFL	INNOVATOR ETFS TRUST	43,839 (-1.3%)	$948K (+0.5%)	0.1%	$21.63	$19.92	+8.6%	EQUITY DUAL DIRT	45784N536
FAST	FASTENAL CO	6,446 (-4.4%)	$319K (-1.4%)	0.0%	$49.53	$33.65	+47.2%	COM	311900104
ABBV	ABBVIE INC	5,464 (-3.6%)	$1.429M (+0.2%)	0.2%	$261.60	$176.77	+48.0%	COM	00287Y109
VOO	VANGUARD INDEX FDS	597 (-1.3%)	$418K (+0.6%)	0.0%	$700.31	$666.64	+5.1%	S&P 500 ETF SHS	922908363
ZDEK	INNOVATOR ETFS TRUST	94,148 (-1.6%)	$2.528M (+0.1%)	0.3%	$26.85	$24.24	+10.8%	EQUI DEFI 1 DECE	45784N858
NJUL	INNOVATOR ETFS TRUST	5,175 (-1.2%)	$407K (+0.3%)	0.0%	$78.63	$56.89	+38.2%	GRWT100 PWR BUF	45782C276
AAPR	INNOVATOR ETFS TRUST	24,205 (-1.0%)	$721K (-0.1%)	0.1%	$29.77	$25.74	+15.7%	EQUITY DEFINED	45783Y335

Unchanged Positions (51)

APRB ETF SER SOLUTIONS 1.8%

Value $16.72M Shares 607,542 Share Price $27.52 Est. Cost/Share $25.41 Unrealized @ Report Date +8.3%

BUFF INNOVATOR ETFS TRUST 0.8%

Value $7.484M Shares 138,908 Share Price $53.88 Est. Cost/Share $38.33 Unrealized @ Report Date +40.6%

BUFB INNOVATOR ETFS TRUST 0.5%

Value $4.645M Shares 115,306 Share Price $40.28 Est. Cost/Share $31.00 Unrealized @ Report Date +30.0%

PAUG INNOVATOR ETFS TRUST 0.4%

Value $3.255M Shares 69,767 Share Price $46.65 Est. Cost/Share $31.99 Unrealized @ Report Date +45.8%

AON AON PLC 0.0%

Value $442K Shares 1,598 Share Price $276.77 Est. Cost/Share $285.70 Unrealized @ Report Date -3.1%

UAPR INNOVATOR ETFS TRUST 0.5%

Value $4.553M Shares 126,817 Share Price $35.90 Est. Cost/Share $27.04 Unrealized @ Report Date +32.8%

MCD MCDONALDS CORP 0.1%

Value $519K Shares 2,245 Share Price $230.97 Est. Cost/Share $266.30 Unrealized @ Report Date -13.3%

IBB ISHARES TR 0.1%

Value $872K Shares 4,142 Share Price $210.54 Est. Cost/Share $144.99 Unrealized @ Report Date +45.2%

VGT VANGUARD WORLD FD 0.2%

Value $1.505M Shares 11,974 Share Price $125.67 Est. Cost/Share $104.99 Unrealized @ Report Date +19.7%

UJUL INNOVATOR ETFS TRUST 0.4%

Value $4.022M Shares 97,209 Share Price $41.38 Est. Cost/Share $32.31 Unrealized @ Report Date +28.1%

UJUN INNOVATOR ETFS TRUST 0.6%

Value $5.51M Shares 140,761 Share Price $39.15 Est. Cost/Share $33.90 Unrealized @ Report Date +15.5%

ASML ASML HLDG NV 0.1%

Value $576K Shares 318 Share Price $1811.89 Est. Cost/Share $726.72 Unrealized @ Report Date +149.3%

LLY ELI LILLY & CO 0.2%

Value $1.599M Shares 1,382 Share Price $1157.20 Est. Cost/Share $819.00 Unrealized @ Report Date +41.3%

GE GE AEROSPACE 0.0%

Value $246K Shares 787 Share Price $312.13 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

NVDA NVIDIA CORPORATION 0.0%

Value $365K Shares 1,600 Share Price $228.38 Est. Cost/Share $155.66 Unrealized @ Report Date +46.7%

MMIT NYLIM ACTIVE ETF TR 0.1%

Value $585K Shares 25,577 Share Price $22.88 Est. Cost/Share $24.30 Unrealized @ Report Date -5.8%

MRK MERCK & CO INC 0.0%

Value $298K Shares 2,050 Share Price $145.34 Est. Cost/Share $115.51 Unrealized @ Report Date +25.8%

TAXE T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $588K Shares 12,142 Share Price $48.42 Est. Cost/Share $51.14 Unrealized @ Report Date -5.3%

DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $23,902 Shares 28,097 Share Price $0.85 * Est. Cost/Share $0.95 Unrealized @ Report Date -88.8%

CSCO CISCO SYS INC 0.0%

Value $332K Shares 3,084 Share Price $107.64 Est. Cost/Share $62.74 Unrealized @ Report Date +71.5%

PJUL INNOVATOR ETFS TRUST 0.2%

Value $1.809M Shares 36,405 Share Price $49.68 Est. Cost/Share $38.18 Unrealized @ Report Date +30.1%

GNR SPDR INDEX SHS FDS 0.0%

Value $250K Shares 3,376 Share Price $73.97 Est. Cost/Share $60.12 Unrealized @ Report Date +23.0%

BOCT INNOVATOR ETFS TRUST 0.1%

Value $574K Shares 10,425 Share Price $55.03 Est. Cost/Share $48.83 Unrealized @ Report Date +12.7%

ZAPR INNOVATOR ETFS TRUST 0.1%

Value $1.353M Shares 50,027 Share Price $27.04 Est. Cost/Share $24.69 Unrealized @ Report Date +9.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $224K Shares 4,873 Share Price $45.87 Est. Cost/Share $46.40 Unrealized @ Report Date -1.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value $679K Shares 3,467 Share Price $195.78 Est. Cost/Share $103.70 Unrealized @ Report Date +88.8%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $792K Shares 1,039 Share Price $762.69 Est. Cost/Share $390.69 Unrealized @ Report Date +95.2%

SRCE 1ST SOURCE CORP 0.0%

Value $340K Shares 4,024 Share Price $84.49 Est. Cost/Share $53.09 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 0.0%

Value $236K Shares 7,062 Share Price $33.39 Est. Cost/Share $24.14 Unrealized @ Report Date +38.3%

IBTI ISHARES TR 0.2%

Value $1.472M Shares 67,176 Share Price $21.91 Est. Cost/Share $22.32 Unrealized @ Report Date -1.8%

GOVT ISHARES TR 0.0%

Value $227K Shares 10,363 Share Price $21.87 Est. Cost/Share $22.78 Unrealized @ Report Date -4.0%

ZMAY INNOVATOR ETFS TRUST 0.1%

Value $574K Shares 21,767 Share Price $26.35 Est. Cost/Share $25.32 Unrealized @ Report Date +4.1%

AOCT INNOVATOR ETFS TRUST 0.1%

Value $514K Shares 18,493 Share Price $27.79 Est. Cost/Share $24.96 Unrealized @ Report Date +11.3%

DDFO INNOVATOR ETFS TRUST 0.0%

Value $386K Shares 16,807 Share Price $22.97 Est. Cost/Share $21.40 Unrealized @ Report Date +7.3%

IBTK ISHARES TR 0.0%

Value $262K Shares 13,818 Share Price $18.99 Est. Cost/Share $19.88 Unrealized @ Report Date -4.5%

BMAY INNOVATOR ETFS TRUST 0.0%

Value $248K Shares 5,112 Share Price $48.46 Est. Cost/Share $46.62 Unrealized @ Report Date +3.9%

BAPR INNOVATOR ETFS TRUST 0.0%

Value $206K Shares 3,774 Share Price $54.63 Est. Cost/Share $52.21 Unrealized @ Report Date +4.6%

BSTP INNOVATOR ETFS TRUST 0.0%

Value $228K Shares 5,683 Share Price $40.17 Est. Cost/Share $33.37 Unrealized @ Report Date +20.4%

DDFN INNOVATOR ETFS TRUST 0.0%

Value $220K Shares 10,730 Share Price $20.52 Est. Cost/Share $19.06 Unrealized @ Report Date +7.6%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $264K Shares 1,774 Share Price $148.68 Est. Cost/Share $116.04 Unrealized @ Report Date +28.1%

DDFZ INNOVATOR ETFS TRUST 0.0%

Value $200K Shares 10,118 Share Price $19.76 Est. Cost/Share $19.28 Unrealized @ Report Date +2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.608M Shares 3,230 Share Price $497.95 Est. Cost/Share $398.02 Unrealized @ Report Date +25.1%

IDEC INNOVATOR ETFS TRUST 0.1%

Value $461K Shares 13,360 Share Price $34.53 Est. Cost/Share $31.05 Unrealized @ Report Date +11.2%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $282K Shares 1,818 Share Price $155.20 Est. Cost/Share $126.89 Unrealized @ Report Date +22.3%

AJUL INNOVATOR ETFS TRUST 0.0%

Value $316K Shares 10,471 Share Price $30.21 Est. Cost/Share $26.95 Unrealized @ Report Date +12.1%

INFL LISTED FDS TR 0.0%

Value $206K Shares 4,105 Share Price $50.14 Est. Cost/Share $50.50 Unrealized @ Report Date -0.7%

UNP UNION PAC CORP 0.0%

Value $275K Shares 1,011 Share Price $272.07 Est. Cost/Share $236.38 Unrealized @ Report Date +15.1%

XHLF BONDBLOXX ETF TRUST 0.1%

Value $623K Shares 12,400 Share Price $50.25 Est. Cost/Share $50.25 Unrealized @ Report Date +0.0%

IJUN INNOVATOR ETFS TRUST 0.0%

Value $324K Shares 10,374 Share Price $31.23 Est. Cost/Share $27.31 Unrealized @ Report Date +14.4%

IBTH ISHARES TR 0.2%

Value $1.64M Shares 73,498 Share Price $22.32 Est. Cost/Share $22.45 Unrealized @ Report Date -0.6%

IFLR INNOVATOR ETFS TRUST 0.0%

Value $201K Shares 3,820 Share Price $52.71 Est. Cost/Share $52.07 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APRB	ETF SER SOLUTIONS	607,542	$16.72M	1.8%	$27.52	$25.41	+8.3%	APTUS APRIL BUF	268961877
BUFF	INNOVATOR ETFS TRUST	138,908	$7.484M	0.8%	$53.88	$38.33	+40.6%	LADERD ALCTN PWR	45783Y814
BUFB	INNOVATOR ETFS TRUST	115,306	$4.645M	0.5%	$40.28	$31.00	+30.0%	LADDERED ALC BFR	45783Y756
PAUG	INNOVATOR ETFS TRUST	69,767	$3.255M	0.4%	$46.65	$31.99	+45.8%	US EQTY PWR BF	45782C680
AON	AON PLC	1,598	$442K	0.0%	$276.77	$285.70	-3.1%	SHS CL A	G0403H108
UAPR	INNOVATOR ETFS TRUST	126,817	$4.553M	0.5%	$35.90	$27.04	+32.8%	US EQT ULTRA BF	45782C805
MCD	MCDONALDS CORP	2,245	$519K	0.1%	$230.97	$266.30	-13.3%	COM	580135101
IBB	ISHARES TR	4,142	$872K	0.1%	$210.54	$144.99	+45.2%	ISHARES BIOTECH	464287556
VGT	VANGUARD WORLD FD	11,974	$1.505M	0.2%	$125.67	$104.99	+19.7%	INF TECH ETF	92204A702
UJUL	INNOVATOR ETFS TRUST	97,209	$4.022M	0.4%	$41.38	$32.31	+28.1%	US EQT ULTRA BF	45782C839
UJUN	INNOVATOR ETFS TRUST	140,761	$5.51M	0.6%	$39.15	$33.90	+15.5%	US EQT ULTRA BF	45782C730
ASML	ASML HLDG NV	318	$576K	0.1%	$1811.89	$726.72	+149.3%	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	1,382	$1.599M	0.2%	$1157.20	$819.00	+41.3%	COM	532457108
GE	GE AEROSPACE	787	$246K	0.0%	$312.13	$300.80	+3.8%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	1,600	$365K	0.0%	$228.38	$155.66	+46.7%	PUT	67066G104
MMIT	NYLIM ACTIVE ETF TR	25,577	$585K	0.1%	$22.88	$24.30	-5.8%	MACKAY MUN INTER	45409F827
MRK	MERCK & CO INC	2,050	$298K	0.0%	$145.34	$115.51	+25.8%	COM	58933Y105
TAXE	T ROWE PRICE EXCHANGE-TRADED	12,142	$588K	0.1%	$48.42	$51.14	-5.3%	INTER MU IN ETF	87283Q818
DFLI	DRAGONFLY ENERGY HOLDINGS CO	28,097	$23,902	0.0%	$0.85 *	$0.95	-88.8%	COM SHS	26145B403
CSCO	CISCO SYS INC	3,084	$332K	0.0%	$107.64	$62.74	+71.5%	COM	17275R102
PJUL	INNOVATOR ETFS TRUST	36,405	$1.809M	0.2%	$49.68	$38.18	+30.1%	US EQTY PWR BUF	45782C813
GNR	SPDR INDEX SHS FDS	3,376	$250K	0.0%	$73.97	$60.12	+23.0%	ST STR NAT ETF	78463X541
BOCT	INNOVATOR ETFS TRUST	10,425	$574K	0.1%	$55.03	$48.83	+12.7%	US EQTY BUF OCT	45782C771
ZAPR	INNOVATOR ETFS TRUST	50,027	$1.353M	0.1%	$27.04	$24.69	+9.6%	EQUI DEFI 1 APRI	45784N726
VZ	VERIZON COMMUNICATIONS INC	4,873	$224K	0.0%	$45.87	$46.40	-1.1%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	3,467	$679K	0.1%	$195.78	$103.70	+88.8%	ST STR TECHN ETF	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	1,039	$792K	0.1%	$762.69	$390.69	+95.2%	TR UNIT	78462F103
SRCE	1ST SOURCE CORP	4,024	$340K	0.0%	$84.49	$53.09	—	COM	336901103
AR	ANTERO RESOURCES CORP	7,062	$236K	0.0%	$33.39	$24.14	+38.3%	COM	03674X106
IBTI	ISHARES TR	67,176	$1.472M	0.2%	$21.91	$22.32	-1.8%	IBONDS 28 TRM TS	46436E833
GOVT	ISHARES TR	10,363	$227K	0.0%	$21.87	$22.78	-4.0%	US TREAS BD ETF	46429B267
ZMAY	INNOVATOR ETFS TRUST	21,767	$574K	0.1%	$26.35	$25.32	+4.1%	EQUIT PROTN MAY	45784N650
AOCT	INNOVATOR ETFS TRUST	18,493	$514K	0.1%	$27.79	$24.96	+11.3%	EQUITY DEF PRO 2	45784N601
DDFO	INNOVATOR ETFS TRUST	16,807	$386K	0.0%	$22.97	$21.40	+7.3%	EQUI DU DI OCTO	45784N528
IBTK	ISHARES TR	13,818	$262K	0.0%	$18.99	$19.88	-4.5%	IBOND DEC 2030	46436E593
BMAY	INNOVATOR ETFS TRUST	5,112	$248K	0.0%	$48.46	$46.62	+3.9%	US EQTY BUFR MAY	45782C326
BAPR	INNOVATOR ETFS TRUST	3,774	$206K	0.0%	$54.63	$52.21	+4.6%	US EQT BUFR APR	45782C888
BSTP	INNOVATOR ETFS TRUST	5,683	$228K	0.0%	$40.17	$33.37	+20.4%	BUFF STEP UP ETF	45783Y731
DDFN	INNOVATOR ETFS TRUST	10,730	$220K	0.0%	$20.52	$19.06	+7.6%	EQUITY DUAL NOV	45784N452
JCI	JOHNSON CONTROLS INTERNATION	1,774	$264K	0.0%	$148.68	$116.04	+28.1%	SHS	G51502105
DDFZ	INNOVATOR ETFS TRUST	10,118	$200K	0.0%	$19.76	$19.28	+2.5%	EQTY DUL DIRCT15	45784N197
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,230	$1.608M	0.2%	$497.95	$398.02	+25.1%	CL B NEW	084670702
IDEC	INNOVATOR ETFS TRUST	13,360	$461K	0.1%	$34.53	$31.05	+11.2%	INTL DE PWR DECE	45783Y426
VYM	VANGUARD WHITEHALL FDS	1,818	$282K	0.0%	$155.20	$126.89	+22.3%	HIGH DIV YLD	921946406
AJUL	INNOVATOR ETFS TRUST	10,471	$316K	0.0%	$30.21	$26.95	+12.1%	EQUITY DEFINE 28	45783Y236
INFL	LISTED FDS TR	4,105	$206K	0.0%	$50.14	$50.50	-0.7%	HORI KI INFL ETF	53656F623
UNP	UNION PAC CORP	1,011	$275K	0.0%	$272.07	$236.38	+15.1%	COM	907818108
XHLF	BONDBLOXX ETF TRUST	12,400	$623K	0.1%	$50.25	$50.25	+0.0%	BLOOMBERG SIX MN	09789C788
IJUN	INNOVATOR ETFS TRUST	10,374	$324K	0.0%	$31.23	$27.31	+14.4%	INTL DE PW JUNE	45783Y285
IBTH	ISHARES TR	73,498	$1.64M	0.2%	$22.32	$22.45	-0.6%	IBONDS 27 TRM TS	46436E841
IFLR	INNOVATOR ETFS TRUST	3,820	$201K	0.0%	$52.71	$52.07	+1.2%	INTL MAN FLO ETF	45784N387