Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	158,167	$11.98M	2.5%	$75.72	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
NFLX	NETFLIX INC.	100,317	$6.98M	1.5%	$69.58	$75.15	-7.4%	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	123,330	$5.838M	1.2%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
XOM	EXXONMOBIL HOLDINGS CORP	5,151	$838K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
UNP	UNION PAC CORP	1,404	$382K	0.1%	$272.18	$290.77	-6.4%	COM	907818108
ZSEP	INNOVATOR ETFS TRUST	11,730	$327K	0.1%	$27.84	$27.76	+0.3%	EQUI DEFI SEPT	45784N106
ZJUL	INNOVATOR ETFS TRUST	8,893	$269K	0.1%	$30.25	$30.15	+0.3%	EQUI DEFI 1 JULY	45783Y251
TMO	THERMO FISHER SCIENTIFIC INC	393	$265K	0.1%	$674.45	$594.06	+13.6%	COM	883556102
ADM	ARCHER DANIELS MIDLAND CO	3,112	$247K	0.1%	$79.37	$81.95	-3.1%	COM	039483102
IHI	ISHARES TR	4,702	$241K	0.1%	$51.15	$52.81	-3.1%	U.S. MED DVC ETF	464288810
ULTA	ULTA BEAUTY INC	434	$237K	0.0%	$546.17	$518.11	+5.4%	COM	90384S303
ORCL	ORACLE CORP	1,621	$223K	0.0%	$137.30	$141.09	-2.7%	COM	68389X105
IAK	ISHARES TR	1,490	$202K	0.0%	$135.57	$144.78	-6.4%	U.S. INSRNCE ETF	464288786

Increased Positions (20)

AAPL APPLE INC 34.5%

Value $164M (+538.7%) Shares 492,952 (+455.0%) Share Price $333.02 Est. Cost/Share $289.74 Unrealized @ Report Date +14.9%

MSFT MICROSOFT CORP 4.0%

Value $18.81M (+39.7%) Shares 36,673 (+1.6%) Share Price $512.90 Est. Cost/Share $384.87 Unrealized @ Report Date +33.3%

NVDA NVIDIA CORPORATION 6.6%

Value $31.39M (+19.4%) Shares 137,456 (+4.6%) Share Price $228.38 Est. Cost/Share $110.12 Unrealized @ Report Date +107.4%

UNH UNITEDHEALTH GROUP INC 2.6%

Value $12.49M (-10.2%) Shares 34,035 (+1.6%) Share Price $367.08 Est. Cost/Share $349.34 Unrealized @ Report Date +5.1%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value $10.23M (+14.0%) Shares 95,114 (+1.8%) Share Price $107.54 Est. Cost/Share $104.42 Unrealized @ Report Date +3.0%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $4.805M (+33.5%) Shares 18,149 (+284.8%) Share Price $264.75 Est. Cost/Share $213.68 Unrealized @ Report Date +23.9%

GLD SPDR GOLD TR 0.2%

Value $1.059M (+334.1%) Shares 2,780 (+319.9%) Share Price $380.84 Est. Cost/Share $349.44 Unrealized @ Report Date +9.0%

JNK SPDR SERIES TRUST 2.7%

Value $12.99M (-2.2%) Shares 140,066 (+1.6%) Share Price $92.75 Est. Cost/Share $92.65 Unrealized @ Report Date +0.1%

NTNX NUTANIX INC 0.2%

Value $794K (+45.9%) Shares 11,279 (+5.6%) Share Price $70.41 Est. Cost/Share $46.12 Unrealized @ Report Date +52.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $555K (+79.4%) Shares 2,965 (+11.9%) Share Price $187.05 Est. Cost/Share $72.53 Unrealized @ Report Date +157.9%

NUE NUCOR CORP 0.5%

Value $2.307M (+9.6%) Shares 9,868 (+4.4%) Share Price $233.74 Est. Cost/Share $145.72 Unrealized @ Report Date +60.4%

ARKF ARK ETF TR 0.2%

Value $714K (+32.2%) Shares 15,689 (+14.5%) Share Price $45.53 Est. Cost/Share $49.06 Unrealized @ Report Date -7.2%

JNJ JOHNSON & JOHNSON 0.4%

Value $2.043M (+5.6%) Shares 7,718 (+1.3%) Share Price $264.75 Est. Cost/Share $153.21 Unrealized @ Report Date +72.8%

PSEP INNOVATOR ETFS TRUST 0.1%

Value $565K (+21.2%) Shares 12,064 (+19.1%) Share Price $46.86 Est. Cost/Share $42.67 Unrealized @ Report Date +9.8%

CSX CSX CORP 1.4%

Value $6.868M (+1.0%) Shares 147,674 (+3.3%) Share Price $46.51 Est. Cost/Share $39.63 Unrealized @ Report Date +17.4%

UPS UNITED PARCEL SVCS INC 0.2%

Value $761K (+7.6%) Shares 8,140 (+23.8%) Share Price $93.44 Est. Cost/Share $97.06 Unrealized @ Report Date -3.7%

PG PROCTER & GAMBLE CO 1.0%

Value $4.7M (+0.8%) Shares 32,351 (+1.7%) Share Price $145.28 Est. Cost/Share $146.83 Unrealized @ Report Date -1.1%

KO COCA COLA CO 0.1%

Value $283K (+10.2%) Shares 3,283 (+4.0%) Share Price $86.09 Est. Cost/Share $65.87 Unrealized @ Report Date +30.7%

JD JD.COM INC 0.1%

Value $238K (+11.0%) Shares 8,964 (+6.3%) Share Price $26.60 Est. Cost/Share $29.43 Unrealized @ Report Date -9.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value $250K (-3.0%) Shares 2,190 (+7.7%) Share Price $114.01 Est. Cost/Share $113.33 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	492,952 (+455.0%)	$164M (+538.7%)	34.5%	$333.02	$289.74	+14.9%	COM	037833100
MSFT	MICROSOFT CORP	36,673 (+1.6%)	$18.81M (+39.7%)	4.0%	$512.90	$384.87	+33.3%	COM	594918104
NVDA	NVIDIA CORPORATION	137,456 (+4.6%)	$31.39M (+19.4%)	6.6%	$228.38	$110.12	+107.4%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	34,035 (+1.6%)	$12.49M (-10.2%)	2.6%	$367.08	$349.34	+5.1%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	95,114 (+1.8%)	$10.23M (+14.0%)	2.2%	$107.54	$104.42	+3.0%	SPONSORED ADS	01609W102
CRWD	CROWDSTRIKE HLDGS INC	18,149 (+284.8%)	$4.805M (+33.5%)	1.0%	$264.75	$213.68	+23.9%	CL A	22788C105
GLD	SPDR GOLD TR	2,780 (+319.9%)	$1.059M (+334.1%)	0.2%	$380.84	$349.44	+9.0%	GOLD SHS	78463V107
JNK	SPDR SERIES TRUST	140,066 (+1.6%)	$12.99M (-2.2%)	2.7%	$92.75	$92.65	+0.1%	ST BLOO HIGH ETF	78468R622
NTNX	NUTANIX INC	11,279 (+5.6%)	$794K (+45.9%)	0.2%	$70.41	$46.12	+52.7%	CL A	67059N108
PLTR	PALANTIR TECHNOLOGIES INC	2,965 (+11.9%)	$555K (+79.4%)	0.1%	$187.05	$72.53	+157.9%	CL A	69608A108
NUE	NUCOR CORP	9,868 (+4.4%)	$2.307M (+9.6%)	0.5%	$233.74	$145.72	+60.4%	COM	670346105
ARKF	ARK ETF TR	15,689 (+14.5%)	$714K (+32.2%)	0.2%	$45.53	$49.06	-7.2%	BLOC FIN INN ETF	00214Q708
JNJ	JOHNSON & JOHNSON	7,718 (+1.3%)	$2.043M (+5.6%)	0.4%	$264.75	$153.21	+72.8%	COM	478160104
PSEP	INNOVATOR ETFS TRUST	12,064 (+19.1%)	$565K (+21.2%)	0.1%	$46.86	$42.67	+9.8%	US EQTY PWR BUF	45782C656
CSX	CSX CORP	147,674 (+3.3%)	$6.868M (+1.0%)	1.4%	$46.51	$39.63	+17.4%	COM	126408103
UPS	UNITED PARCEL SVCS INC	8,140 (+23.8%)	$761K (+7.6%)	0.2%	$93.44	$97.06	-3.7%	CL B	911312106
PG	PROCTER & GAMBLE CO	32,351 (+1.7%)	$4.7M (+0.8%)	1.0%	$145.28	$146.83	-1.1%	COM	742718109
KO	COCA COLA CO	3,283 (+4.0%)	$283K (+10.2%)	0.1%	$86.09	$65.87	+30.7%	COM	191216100
JD	JD.COM INC	8,964 (+6.3%)	$238K (+11.0%)	0.1%	$26.60	$29.43	-9.6%	SPON ADS CL A	47215P106
DUK	DUKE ENERGY CORP NEW	2,190 (+7.7%)	$250K (-3.0%)	0.1%	$114.01	$113.33	+0.6%	COM NEW	26441C204

Exited Positions (8)

NVO NOVO-NORDISK A S 1.4%

Value $6.567M Shares 136,973 Share Price $47.94 * Est. Cost/Share $42.96 Unrealized @ Report Date -11.8%

GNRC GENERAC HLDGS INC 0.2%

Value $724K Shares 2,472 Share Price $292.81 * Est. Cost/Share $192.00 Unrealized @ Report Date +7.8%

BA BOEING CO 0.1%

Value $651K Shares 3,007 Share Price $216.47 * Est. Cost/Share $171.55 Unrealized @ Report Date +8.5%

XOM EXXON MOBIL CORP 0.1%

Value $350K Shares 2,556 Share Price $136.74 * Est. Cost/Share $112.40 Unrealized @ Report Date +44.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $294K Shares 868 Share Price $338.26 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

WMT WALMART INC 0.0%

Value $215K Shares 1,897 Share Price $113.26 * Est. Cost/Share $114.62 Unrealized @ Report Date -9.3%

GE GE AEROSPACE 0.0%

Value $212K Shares 566 Share Price $373.80 * Est. Cost/Share $310.28 Unrealized @ Report Date +0.6%

SUB ISHARES TR 0.0%

Value $201K Shares 1,884 Share Price $106.47 Est. Cost/Share $105.71 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVO	NOVO-NORDISK A S	136,973	$6.567M	1.4%	$47.94 *	$42.96	-11.8%	—	670100205
GNRC	GENERAC HLDGS INC	2,472	$724K	0.2%	$292.81 *	$192.00	+7.8%	—	368736104
BA	BOEING CO	3,007	$651K	0.1%	$216.47 *	$171.55	+8.5%	—	097023105
XOM	EXXON MOBIL CORP	2,556	$350K	0.1%	$136.74 *	$112.40	+44.8%	—	30231G102
AXP	AMERICAN EXPRESS CO	868	$294K	0.1%	$338.26 *	$320.17	-5.0%	—	025816109
WMT	WALMART INC	1,897	$215K	0.0%	$113.26 *	$114.62	-9.3%	—	931142103
GE	GE AEROSPACE	566	$212K	0.0%	$373.80 *	$310.28	+0.6%	—	369604301
SUB	ISHARES TR	1,884	$201K	0.0%	$106.47	$105.71	-1.1%	—	464288158

Decreased Positions (30)

IEF ISHARES TR 0.1%

Value $404K (-96.4%) Shares 4,524 (-96.2%) Share Price $89.32 Est. Cost/Share $94.43 Unrealized @ Report Date -5.4%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $3.462M (-65.7%) Shares 3,803 (-64.7%) Share Price $910.42 Est. Cost/Share $797.26 Unrealized @ Report Date +14.2%

TSLA TESLA INC 1.3%

Value $6.394M (-39.6%) Shares 18,020 (-28.4%) Share Price $354.82 Est. Cost/Share $333.37 Unrealized @ Report Date +6.4%

MU MICRON TECHNOLOGY INC 2.4%

Value $11.3M (-16.3%) Shares 10,605 (-9.3%) Share Price $1065.15 Est. Cost/Share $73.37 Unrealized @ Report Date +1351.7%

CQQQ INVESCO EXCH TRADED FD TR II 1.3%

Value $6.359M (-22.8%) Shares 141,633 (-2.0%) Share Price $44.90 Est. Cost/Share $54.20 Unrealized @ Report Date -17.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $232K (-88.4%) Shares 465 (-88.3%) Share Price $497.95 Est. Cost/Share $377.47 Unrealized @ Report Date +31.9%

TMUS T-MOBILE US INC 1.6%

Value $7.678M (-11.4%) Shares 47,083 (-8.9%) Share Price $163.08 Est. Cost/Share $192.91 Unrealized @ Report Date -15.5%

AMD ADVANCED MICRO DEVICES INC 4.1%

Value $19.7M (-3.8%) Shares 32,200 (-8.7%) Share Price $611.75 Est. Cost/Share $125.57 Unrealized @ Report Date +387.2%

SNDK SANDISK CORP 0.3%

Value $1.467M (-29.6%) Shares 843 (-8.0%) Share Price $1739.89 Est. Cost/Share $200.29 Unrealized @ Report Date +768.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.498M (-21.8%) Shares 1,664 (-12.1%) Share Price $900.28 Est. Cost/Share $596.07 Unrealized @ Report Date +51.1%

CINF CINCINNATI FINL CORP 0.4%

Value $1.741M (-18.3%) Shares 10,926 (-5.0%) Share Price $159.37 Est. Cost/Share $98.34 Unrealized @ Report Date +62.1%

IWM ISHARES TR 0.6%

Value $2.676M (-11.6%) Shares 9,631 (-4.4%) Share Price $277.88 Est. Cost/Share $181.45 Unrealized @ Report Date +53.1%

MRK MERCK & CO INC 0.2%

Value $803K (-25.4%) Shares 5,527 (-34.0%) Share Price $145.30 Est. Cost/Share $93.62 Unrealized @ Report Date +55.2%

XBI SPDR SERIES TRUST 0.3%

Value $1.295M (-15.4%) Shares 8,213 (-15.1%) Share Price $157.68 Est. Cost/Share $116.90 Unrealized @ Report Date +34.9%

CAT CATERPILLAR INC 0.1%

Value $534K (-26.4%) Shares 659 (-3.4%) Share Price $810.89 Est. Cost/Share $330.84 Unrealized @ Report Date +145.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value $616K (-19.2%) Shares 1,905 (-14.0%) Share Price $323.19 Est. Cost/Share $258.69 Unrealized @ Report Date +25.0%

BSJV INVESCO EXCH TRD SLF IDX FD 0.2%

Value $743K (-9.7%) Shares 29,645 (-5.4%) Share Price $25.07 Est. Cost/Share $26.59 Unrealized @ Report Date -5.7%

KKR KKR & CO INC 0.1%

Value $457K (-8.6%) Shares 5,005 (-8.1%) Share Price $91.31 Est. Cost/Share $93.46 Unrealized @ Report Date -2.3%

V VISA INC 0.3%

Value $1.426M (+2.9%) Shares 3,970 (-1.8%) Share Price $359.31 Est. Cost/Share $196.98 Unrealized @ Report Date +82.4%

MCD MCDONALDS CORP 0.0%

Value $211K (-15.5%) Shares 913 (-1.1%) Share Price $230.91 Est. Cost/Share $245.51 Unrealized @ Report Date -5.9%

GOOG ALPHABET INC 0.1%

Value $322K (-6.2%) Shares 944 (-2.8%) Share Price $340.74 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

CPSM CALAMOS ETF TR 0.1%

Value $322K (-4.3%) Shares 10,878 (-5.4%) Share Price $29.60 Est. Cost/Share $29.13 Unrealized @ Report Date +1.6%

PNOV INNOVATOR ETFS TRUST 0.2%

Value $883K (+1.1%) Shares 19,363 (-1.7%) Share Price $45.62 Est. Cost/Share $39.02 Unrealized @ Report Date +16.9%

CPSU CALAMOS ETF TR 0.3%

Value $1.502M (-0.6%) Shares 53,840 (-1.5%) Share Price $27.90 Est. Cost/Share $27.56 Unrealized @ Report Date +1.2%

PJAN INNOVATOR ETFS TRUST 0.4%

Value $1.768M (-0.4%) Shares 34,854 (-2.8%) Share Price $50.72 Est. Cost/Share $38.64 Unrealized @ Report Date +31.3%

SHV ISHARES TR 0.1%

Value $546K (-1.3%) Shares 4,954 (-1.3%) Share Price $110.31 Est. Cost/Share $110.30 Unrealized @ Report Date +0.0%

PMAR INNOVATOR ETFS TRUST 0.2%

Value $969K (+0.5%) Shares 19,801 (-1.9%) Share Price $48.96 Est. Cost/Share $41.28 Unrealized @ Report Date +18.6%

JPM JPMORGAN CHASE & CO 1.2%

Value $5.58M (-0.1%) Shares 16,867 (-1.1%) Share Price $330.82 Est. Cost/Share $254.96 Unrealized @ Report Date +29.8%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.558M (+0.3%) Shares 2,043 (-1.8%) Share Price $762.74 Est. Cost/Share $452.98 Unrealized @ Report Date +68.4%

PJUN INNOVATOR ETFS TRUST 0.1%

Value $279K (-0.8%) Shares 6,339 (-2.5%) Share Price $43.99 Est. Cost/Share $43.01 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	4,524 (-96.2%)	$404K (-96.4%)	0.1%	$89.32	$94.43	-5.4%	7-10 YR TRSY BD	464287440
COST	COSTCO WHOLESALE CORPORATION	3,803 (-64.7%)	$3.462M (-65.7%)	0.7%	$910.42	$797.26	+14.2%	COM	22160K105
TSLA	TESLA INC	18,020 (-28.4%)	$6.394M (-39.6%)	1.3%	$354.82	$333.37	+6.4%	COM	88160R101
MU	MICRON TECHNOLOGY INC	10,605 (-9.3%)	$11.3M (-16.3%)	2.4%	$1065.15	$73.37	+1351.7%	COM	595112103
CQQQ	INVESCO EXCH TRADED FD TR II	141,633 (-2.0%)	$6.359M (-22.8%)	1.3%	$44.90	$54.20	-17.2%	CHINA TECHNLGY	46138E800
BRK/B	BERKSHIRE HATHAWAY INC DEL	465 (-88.3%)	$232K (-88.4%)	0.0%	$497.95	$377.47	+31.9%	CL B NEW	084670702
TMUS	T-MOBILE US INC	47,083 (-8.9%)	$7.678M (-11.4%)	1.6%	$163.08	$192.91	-15.5%	COM	872590104
AMD	ADVANCED MICRO DEVICES INC	32,200 (-8.7%)	$19.7M (-3.8%)	4.1%	$611.75	$125.57	+387.2%	COM	007903107
SNDK	SANDISK CORP	843 (-8.0%)	$1.467M (-29.6%)	0.3%	$1739.89	$200.29	+768.7%	COM	80004C200
GS	GOLDMAN SACHS GROUP INC	1,664 (-12.1%)	$1.498M (-21.8%)	0.3%	$900.28	$596.07	+51.1%	COM	38141G104
CINF	CINCINNATI FINL CORP	10,926 (-5.0%)	$1.741M (-18.3%)	0.4%	$159.37	$98.34	+62.1%	COM	172062101
IWM	ISHARES TR	9,631 (-4.4%)	$2.676M (-11.6%)	0.6%	$277.88	$181.45	+53.1%	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	5,527 (-34.0%)	$803K (-25.4%)	0.2%	$145.30	$93.62	+55.2%	COM	58933Y105
XBI	SPDR SERIES TRUST	8,213 (-15.1%)	$1.295M (-15.4%)	0.3%	$157.68	$116.90	+34.9%	ST STR SP BIOT	78464A870
CAT	CATERPILLAR INC	659 (-3.4%)	$534K (-26.4%)	0.1%	$810.89	$330.84	+145.1%	COM	149123101
SHW	SHERWIN WILLIAMS CO	1,905 (-14.0%)	$616K (-19.2%)	0.1%	$323.19	$258.69	+25.0%	COM	824348106
BSJV	INVESCO EXCH TRD SLF IDX FD	29,645 (-5.4%)	$743K (-9.7%)	0.2%	$25.07	$26.59	-5.7%	BULL 2031 HI ETF	46139W817
KKR	KKR & CO INC	5,005 (-8.1%)	$457K (-8.6%)	0.1%	$91.31	$93.46	-2.3%	COM	48251W104
V	VISA INC	3,970 (-1.8%)	$1.426M (+2.9%)	0.3%	$359.31	$196.98	+82.4%	COM CL A	92826C839
MCD	MCDONALDS CORP	913 (-1.1%)	$211K (-15.5%)	0.0%	$230.91	$245.51	-5.9%	COM	580135101
GOOG	ALPHABET INC	944 (-2.8%)	$322K (-6.2%)	0.1%	$340.74	$209.93	+62.3%	CAP STK CL C	02079K107
CPSM	CALAMOS ETF TR	10,878 (-5.4%)	$322K (-4.3%)	0.1%	$29.60	$29.13	+1.6%	S P 500 STRUCTUR	12811T605
PNOV	INNOVATOR ETFS TRUST	19,363 (-1.7%)	$883K (+1.1%)	0.2%	$45.62	$39.02	+16.9%	US EQTY PWR BUF	45782C573
CPSU	CALAMOS ETF TR	53,840 (-1.5%)	$1.502M (-0.6%)	0.3%	$27.90	$27.56	+1.2%	S&P 500 PROT ETF	12811T746
PJAN	INNOVATOR ETFS TRUST	34,854 (-2.8%)	$1.768M (-0.4%)	0.4%	$50.72	$38.64	+31.3%	US EQTY PWR BUF	45782C508
SHV	ISHARES TR	4,954 (-1.3%)	$546K (-1.3%)	0.1%	$110.31	$110.30	+0.0%	TRUST ISHARE 0-1	464288679
PMAR	INNOVATOR ETFS TRUST	19,801 (-1.9%)	$969K (+0.5%)	0.2%	$48.96	$41.28	+18.6%	US EQTY PWR BUF	45782C383
JPM	JPMORGAN CHASE & CO	16,867 (-1.1%)	$5.58M (-0.1%)	1.2%	$330.82	$254.96	+29.8%	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	2,043 (-1.8%)	$1.558M (+0.3%)	0.3%	$762.74	$452.98	+68.4%	TR UNIT	78462F103
PJUN	INNOVATOR ETFS TRUST	6,339 (-2.5%)	$279K (-0.8%)	0.1%	$43.99	$43.01	+2.3%	US EQTY PWR BUF	45782C748

Unchanged Positions (23)

AMZN AMAZON COM INC 7.5%

Value $35.67M Shares 143,167 Share Price $249.15 Est. Cost/Share $124.57 Unrealized @ Report Date +100.0%

IGV ISHARES TR 2.0%

Value $9.688M Shares 90,986 Share Price $106.48 Est. Cost/Share $88.89 Unrealized @ Report Date +19.8%

VXF VANGUARD INDEX FDS 2.1%

Value $10.12M Shares 43,707 Share Price $231.63 Est. Cost/Share $194.82 Unrealized @ Report Date +18.9%

GOOGL ALPHABET INC 3.3%

Value $15.6M Shares 45,326 Share Price $344.08 Est. Cost/Share $140.42 Unrealized @ Report Date +145.0%

AMAT APPLIED MATLS INC 0.2%

Value $1.1M Shares 2,150 Share Price $511.50 Est. Cost/Share $120.53 Unrealized @ Report Date +324.3%

XLK SELECT SECTOR SPDR TR 1.3%

Value $6.188M Shares 31,611 Share Price $195.75 Est. Cost/Share $128.84 Unrealized @ Report Date +51.9%

ARHS ARHAUS INC 0.1%

Value $524K Shares 55,363 Share Price $9.47 Est. Cost/Share $7.89 Unrealized @ Report Date +20.1%

VOO VANGUARD INDEX FDS 0.3%

Value $1.496M Shares 2,135 Share Price $700.90 Est. Cost/Share $471.56 Unrealized @ Report Date +48.6%

SNA SNAP ON INC 0.1%

Value $354K Shares 973 Share Price $363.35 Est. Cost/Share $265.72 Unrealized @ Report Date +36.7%

LLY ELI LILLY & CO 0.2%

Value $1M Shares 864 Share Price $1157.74 Est. Cost/Share $772.76 Unrealized @ Report Date +49.7%

PYLD PIMCO ETF TR 0.1%

Value $701K Shares 27,600 Share Price $25.39 Est. Cost/Share $26.71 Unrealized @ Report Date -4.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value $686K Shares 1,929 Share Price $355.67 Est. Cost/Share $161.79 Unrealized @ Report Date +119.8%

F FORD MTR CO 0.0%

Value $142K Shares 11,741 Share Price $12.06 Est. Cost/Share $11.39 Unrealized @ Report Date +5.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $311K Shares 681 Share Price $456.19 Est. Cost/Share $294.46 Unrealized @ Report Date +54.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $633K Shares 3,042 Share Price $208.02 Est. Cost/Share $178.03 Unrealized @ Report Date +16.8%

PJUL INNOVATOR ETFS TRUST 0.1%

Value $685K Shares 13,782 Share Price $49.68 Est. Cost/Share $42.74 Unrealized @ Report Date +16.2%

ZJUN INNOVATOR ETFS TRUST 0.2%

Value $1.102M Shares 39,746 Share Price $27.73 Est. Cost/Share $27.31 Unrealized @ Report Date +1.5%

PAUG INNOVATOR ETFS TRUST 0.1%

Value $491K Shares 10,518 Share Price $46.65 Est. Cost/Share $41.54 Unrealized @ Report Date +12.3%

BOXX EA SERIES TRUST 0.2%

Value $909K Shares 7,675 Share Price $118.39 Est. Cost/Share $110.94 Unrealized @ Report Date +6.7%

POCT INNOVATOR ETFS TRUST 0.1%

Value $278K Shares 5,801 Share Price $47.89 Est. Cost/Share $43.41 Unrealized @ Report Date +10.3%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $456K Shares 12,324 Share Price $37.02 Est. Cost/Share $25.96 Unrealized @ Report Date +42.6%

SGOV ISHARES TR 0.1%

Value $396K Shares 3,934 Share Price $100.69 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

CAOS EA SERIES TRUST 0.1%

Value $241K Shares 2,661 Share Price $90.55 Est. Cost/Share $87.81 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	143,167	$35.67M	7.5%	$249.15	$124.57	+100.0%	COM	023135106
IGV	ISHARES TR	90,986	$9.688M	2.0%	$106.48	$88.89	+19.8%	EXPANDED TECH	464287515
VXF	VANGUARD INDEX FDS	43,707	$10.12M	2.1%	$231.63	$194.82	+18.9%	EXTEND MKT ETF	922908652
GOOGL	ALPHABET INC	45,326	$15.6M	3.3%	$344.08	$140.42	+145.0%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	2,150	$1.1M	0.2%	$511.50	$120.53	+324.3%	COM	038222105
XLK	SELECT SECTOR SPDR TR	31,611	$6.188M	1.3%	$195.75	$128.84	+51.9%	ST STR TECHN ETF	81369Y803
ARHS	ARHAUS INC	55,363	$524K	0.1%	$9.47	$7.89	+20.1%	COM CL A	04035M102
VOO	VANGUARD INDEX FDS	2,135	$1.496M	0.3%	$700.90	$471.56	+48.6%	S&P 500 ETF SHS	922908363
SNA	SNAP ON INC	973	$354K	0.1%	$363.35	$265.72	+36.7%	COM	833034101
LLY	ELI LILLY & CO	864	$1M	0.2%	$1157.74	$772.76	+49.7%	COM	532457108
PYLD	PIMCO ETF TR	27,600	$701K	0.1%	$25.39	$26.71	-4.9%	MULTISECTOR BD	72201R585
MAR	MARRIOTT INTL INC NEW	1,929	$686K	0.1%	$355.67	$161.79	+119.8%	CL A	571903202
F	FORD MTR CO	11,741	$142K	0.0%	$12.06	$11.39	+5.8%	COM	345370860
TSM	TAIWAN SEMICONDUCTOR MANUFAC	681	$311K	0.1%	$456.19	$294.46	+54.9%	SPONSORED ADS	874039100
RSP	INVESCO EXCHANGE TRADED FD T	3,042	$633K	0.1%	$208.02	$178.03	+16.8%	S&P500 EQL WGT	46137V357
PJUL	INNOVATOR ETFS TRUST	13,782	$685K	0.1%	$49.68	$42.74	+16.2%	US EQTY PWR BUF	45782C813
ZJUN	INNOVATOR ETFS TRUST	39,746	$1.102M	0.2%	$27.73	$27.31	+1.5%	EQUITY DEFND 1YR	45784N643
PAUG	INNOVATOR ETFS TRUST	10,518	$491K	0.1%	$46.65	$41.54	+12.3%	US EQTY PWR BF	45782C680
BOXX	EA SERIES TRUST	7,675	$909K	0.2%	$118.39	$110.94	+6.7%	ALPHA ARCH 1-3	02072L565
POCT	INNOVATOR ETFS TRUST	5,801	$278K	0.1%	$47.89	$43.41	+10.3%	US EQTY PWR BUF	45782C797
DFAX	DIMENSIONAL ETF TRUST	12,324	$456K	0.1%	$37.02	$25.96	+42.6%	WORLD EX US CORE	25434V880
SGOV	ISHARES TR	3,934	$396K	0.1%	$100.69	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
CAOS	EA SERIES TRUST	2,661	$241K	0.1%	$90.55	$87.81	+3.1%	ALPHA ARCHITECT	02072L516