Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACII	INNOVATOR ETFS TRUST	626,952	$15.72M	2.1%	$25.08	—	INDEX AUTOCALLAB	45784N585
SCO	PROSHARES TR II	1,023,723	$8.517M	1.1%	$8.32	—	ULSHT BLOOMB OIL	74347Y797
JSI	JANUS DETROIT STR TR	131,256	$6.766M	0.9%	$51.55	—	HENDERSON SECURI	47103U746
POCT	INNOVATOR ETFS TRUST	144,195	$6.216M	0.8%	$43.11	—	US EQTY PWR BUF	45782C797
PJUL	INNOVATOR ETFS TRUST	110,664	$5.087M	0.7%	$45.97	—	US EQTY PWR BUF	45782C813
QQA	INVESCO ACTIVELY MANAGED EXC	83,649	$4.172M	0.6%	$49.88	—	QQQ INCOME ADVAN	46090A689
ACEI	INNOVATOR ETFS TRUST	162,168	$3.753M	0.5%	$23.14	—	EQUITY AUTOCALLA	45784N593
IAPR	INNOVATOR ETFS TRUST	61,146	$1.936M	0.3%	$31.67	—	INTRNL DEV APRL	45782C367
IJUL	INNOVATOR ETFS TRUST	56,123	$1.894M	0.3%	$33.75	—	INTRNL DEV JULY	45782C722
IJAN	INNOVATOR ETFS TRUST	51,909	$1.883M	0.3%	$36.28	—	INTRNL DEV JAN	45782C524
IOCT	INNOVATOR ETFS TRUST	53,724	$1.883M	0.3%	$35.05	—	INTERNATIONAL DV	45782C631
EJUL	INNOVATOR ETFS TRUST	57,767	$1.726M	0.2%	$29.89	—	EMRGNG MKT JULY	45782C714
EJAN	INNOVATOR ETFS TRUST	50,593	$1.717M	0.2%	$33.93	—	EMRGNG MKT JAN	45782C516
XLB	SELECT SECTOR SPDR TR	32,735	$1.636M	0.2%	$49.97	—	STATE STREET MAT	81369Y100
PNOV	INNOVATOR ETFS TRUST	28,730	$1.174M	0.2%	$40.86	—	US EQTY PWR BUF	45782C573
TRU	TRANSUNION	10,660	$738K	0.1%	$78.92	0.0%	COM	89400J107
EXEL	EXELIXIS INC	14,896	$639K	0.1%	$43.77	0.0%	COM	30161Q104
SPHD	INVESCO EXCH TRADED FD TR II	8,710	$432K	0.1%	$49.61	—	S&P500 HDL VOL	46138E362
TTD	THE TRADE DESK INC	16,613	$377K	0.1%	$31.21	0.0%	COM CL A	88339J105
VIG	VANGUARD SPECIALIZED FUNDS	1,343	$289K	0.0%	$215.11	—	DIV APP ETF	921908844
TFLO	ISHARES TR	5,577	$282K	0.0%	$50.63	—	TRS FLT RT BD	46434V860
LMBS	FIRST TR EXCHANGE-TRADED FD	4,280	$213K	0.0%	$49.81	—	FST LOW OPPT EFT	33739Q200
DJUN	FIRST TR EXCHNG TRADED FD VI	4,494	$211K	0.0%	$47.04	—	FT VEST US EQT	33740F714
SLV	ISHARES SILVER TR	3,038	$207K	0.0%	$68.14	—	ISHARES	46428Q109
FBND	FIDELITY MERRIMACK STR TR	4,463	$204K	0.0%	$45.62	—	TOTAL BD ETF	316188309
DIA	STATE STR SPDR DOW JONES IND	434	$201K	0.0%	$463.19	—	UT SER 1	78467X109
NB	NIOCORP DEVS LTD	11,875	$52,963	0.0%	$6.29	0.0%	COM NEW	654484609
SCHM	SCHWAB STRATEGIC TR	35	$1,083	0.0%	$30.94	—	US MID-CAP ETF	808524508
VTWO	VANGUARD SCOTTSDALE FDS	5	$564	0.0%	$112.80	—	VNG RUS2000IDX	92206C664
SCHP	SCHWAB STRATEGIC TR	8	$201	0.0%	$25.13	—	US TIPS ETF	808524870
USHY	ISHARES TR	4	$133	0.0%	$33.25	—	BROAD USD HIGH	46435U853
VWOB	VANGUARD WHITEHALL FDS	1	$54	0.0%	$54.00	—	EM MK GOV BD ETF	921946885

Increased Positions (66)

UOCT INNOVATOR ETFS TRUST 4.8%

Value $36.07M (+7620.2%) Shares 943,203 (+7325.6%) Est. Cost $38.19 Unrealized —

UNOV INNOVATOR ETFS TRUST 4.8%

Value $36.03M (+7605.5%) Shares 966,804 (+7362.2%) Est. Cost $37.23 Unrealized —

DGRO ISHARES TR 0.9%

Value $6.615M (+689.1%) Shares 94,257 (+618.9%) Est. Cost $69.14 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.8%

Value $6.219M (+216.9%) Shares 134,804 (+202.6%) Est. Cost $44.59 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.7%

Value $5.209M (+170.6%) Shares 130,889 (+153.5%) Est. Cost $38.81 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $5.831M (+112.8%) Shares 39,774 (+95.7%) Est. Cost $141.74 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $7.019M (+69.1%) Shares 16,069 (+69.7%) Est. Cost $409.24 Unrealized —

XLC SELECT SECTOR SPDR TR 0.7%

Value $5.402M (+110.5%) Shares 48,725 (+106.0%) Est. Cost $104.51 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.6%

Value $4.626M (+104.9%) Shares 113,303 (+107.9%) Est. Cost $41.41 Unrealized —

VOT VANGUARD INDEX FDS 0.6%

Value $4.861M (+91.7%) Shares 18,889 (+111.8%) Est. Cost $255.29 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $4.364M (+113.8%) Shares 20,088 (+91.9%) Est. Cost $205.57 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value $3.358M (+192.0%) Shares 11,109 (+167.5%) Est. Cost $292.64 Unrealized —

WMT WALMART INC 1.1%

Value $8.367M (+32.9%) Shares 67,323 (+4.6%) Est. Cost $75.00 Unrealized +62.7%

VTV VANGUARD INDEX FDS 0.6%

Value $4.236M (+67.5%) Shares 21,591 (+50.9%) Est. Cost $180.02 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.766M (+112.5%) Shares 9,618 (+30.2%) Est. Cost $205.20 Unrealized +57.5%

XLY SELECT SECTOR SPDR TR 0.5%

Value $3.79M (+58.1%) Shares 34,778 (+215.2%) Est. Cost $143.35 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $2.429M (+118.6%) Shares 13,183 (+95.0%) Est. Cost $173.54 Unrealized —

CWB SPDR SERIES TRUST 0.3%

Value $2.188M (+70.3%) Shares 23,912 (+53.9%) Est. Cost $82.44 Unrealized —

JNK SPDR SERIES TRUST 0.4%

Value $3.163M (+34.1%) Shares 33,040 (+36.2%) Est. Cost $96.25 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $2.805M (+35.8%) Shares 33,895 (+36.0%) Est. Cost $82.15 Unrealized —

NOW SERVICENOW INC 0.1%

Value $829K (-44.4%) Shares 7,927 (+447.1%) Est. Cost $131.86 Unrealized -8.1%

BIV VANGUARD BD INDEX FDS 0.2%

Value $1.42M (+86.1%) Shares 18,395 (+86.5%) Est. Cost $77.02 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $640K (+1982.2%) Shares 585 (+1292.9%) Est. Cost $1070.81 Unrealized +3.2%

CHWY CHEWY INC 0.1%

Value $632K (+2238.7%) Shares 23,405 (+3591.6%) Est. Cost $29.55 Unrealized -1.0%

FLEX FLEXTRONICS INTL LTD 0.1%

Value $639K (+1709.2%) Shares 9,768 (+1279.7%) Est. Cost $62.17 Unrealized +2.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $631K (+1974.2%) Shares 4,789 (+1878.9%) Est. Cost $133.34 Unrealized +0.7%

ABT ABBOTT LABORATORIES 0.1%

Value $616K (+1903.5%) Shares 5,998 (+2554.0%) Est. Cost $115.99 Unrealized -0.5%

DHI D R HORTON INC 0.1%

Value $617K (+1754.2%) Shares 4,495 (+1642.2%) Est. Cost $154.01 Unrealized +1.3%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $641K (+965.5%) Shares 7,979 (+933.5%) Est. Cost $87.03 Unrealized +1.2%

DECK DECKERS OUTDOOR CORP 0.1%

Value $623K (+1346.4%) Shares 6,226 (+1389.5%) Est. Cost $109.63 Unrealized -0.1%

PHM PULTE GROUP INC 0.1%

Value $606K (+1779.1%) Shares 5,156 (+1585.0%) Est. Cost $129.56 Unrealized +1.4%

CNC CENTENE CORP DEL 0.1%

Value $599K (+1914.9%) Shares 18,306 (+3240.5%) Est. Cost $43.80 Unrealized -1.0%

GAP GAP INC 0.1%

Value $590K (+1916.2%) Shares 24,391 (+1717.5%) Est. Cost $27.15 Unrealized +1.1%

OPCH OPTION CARE HEALTH INC 0.1%

Value $590K (+1833.2%) Shares 21,925 (+2232.4%) Est. Cost $34.31 Unrealized +0.3%

THC TENET HEALTHCARE CORP 0.4%

Value $3.218M (+21.0%) Shares 17,053 (+12.8%) Est. Cost $140.48 Unrealized +46.8%

MMSI MERIT MED SYS INC 0.1%

Value $593K (+1183.2%) Shares 8,597 (+1640.3%) Est. Cost $83.46 Unrealized -0.8%

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $594K (+909.2%) Shares 2,752 (+1811.1%) Est. Cost $222.58 Unrealized -4.0%

PODD INSULET CORP 0.1%

Value $560K (+1796.4%) Shares 2,669 (+2739.4%) Est. Cost $265.24 Unrealized -0.3%

APP APPLOVIN CORP 0.1%

Value $548K (+2015.5%) Shares 1,377 (+1760.8%) Est. Cost $497.28 Unrealized +2.0%

LAD LITHIA MTRS INC 0.1%

Value $572K (+929.3%) Shares 2,290 (+1296.3%) Est. Cost $320.87 Unrealized +0.3%

WSM WILLIAMS SONOMA INC 0.1%

Value $557K (+890.1%) Shares 3,054 (+787.8%) Est. Cost $201.99 Unrealized +2.9%

JBL JABIL INC 0.1%

Value $555K (+565.2%) Shares 2,089 (+446.9%) Est. Cost $232.29 Unrealized +6.8%

GLD SPDR GOLD TR 0.1%

Value $682K (+103.4%) Shares 1,586 (+44.1%) Est. Cost $300.24 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.086M (+45.2%) Shares 3,086 (+15.2%) Est. Cost $295.50 Unrealized +18.3%

VNQ VANGUARD INDEX FDS 0.3%

Value $2.068M (+17.8%) Shares 23,315 (+18.3%) Est. Cost $91.76 Unrealized —

AGG ISHARES TR 0.1%

Value $607K (+96.8%) Shares 6,118 (+96.7%) Est. Cost $100.16 Unrealized —

PFF ISHARES TR 0.2%

Value $1.769M (+19.4%) Shares 58,336 (+20.8%) Est. Cost $31.36 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $1.127M (+24.9%) Shares 13,749 (+23.4%) Est. Cost $80.63 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $846K (+36.0%) Shares 849 (+35.2%) Est. Cost $897.19 Unrealized +7.4%

META META PLATFORMS INC 0.1%

Value $968K (-17.8%) Shares 1,693 (+6.0%) Est. Cost $520.25 Unrealized +26.0%

NKE NIKE INC 0.1%

Value $701K (-21.6%) Shares 13,280 (+5.4%) Est. Cost $73.43 Unrealized -12.9%

IVV ISHARES TR 0.3%

Value $2.489M (+7.9%) Shares 3,810 (+2.6%) Est. Cost $580.06 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.514M (+13.3%) Shares 25,427 (+13.8%) Est. Cost $59.12 Unrealized —

IEMG ISHARES INC 0.1%

Value $573K (+38.6%) Shares 8,212 (+19.3%) Est. Cost $59.90 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.436M (+12.1%) Shares 8,955 (+43.1%) Est. Cost $182.04 Unrealized -5.4%

CRM SALESFORCE INC 0.1%

Value $795K (-16.2%) Shares 4,260 (+22.4%) Est. Cost $275.08 Unrealized -21.6%

— DNP SELECT INCOME FD INC 0.1%

Value $531K (+36.5%) Shares 51,533 (+29.8%) Est. Cost $9.93 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $999K (+15.4%) Shares 3,214 (+8.5%) Est. Cost $274.47 Unrealized +15.6%

ET ENERGY TRANSFER L P 0.1%

Value $1.012M (+12.6%) Shares 52,455 (+5.7%) Est. Cost $16.36 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $2.655M (-3.7%) Shares 7,171 (+29.4%) Est. Cost $424.20 Unrealized +2.5%

IXUS ISHARES TR 0.0%

Value $279K (+25.6%) Shares 3,221 (+12.0%) Est. Cost $74.05 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.059M (-4.9%) Shares 12,424 (+1.5%) Est. Cost $89.49 Unrealized -0.8%

UNP UNION PAC CORP 0.1%

Value $413K (+9.8%) Shares 1,702 (+4.2%) Est. Cost $234.99 Unrealized +3.5%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $597K (+6.1%) Shares 12,717 (+4.8%) Est. Cost $45.59 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $301K (+9.8%) Shares 5,317 (+10.2%) Est. Cost $59.06 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $210K (-8.6%) Shares 3,430 (+26.5%) Est. Cost $81.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UOCT	INNOVATOR ETFS TRUST	943,203 (+7325.6%)	$36.07M (+7620.2%)	4.8%	$38.19	—	US EQTY ULTRA B	45782C821
UNOV	INNOVATOR ETFS TRUST	966,804 (+7362.2%)	$36.03M (+7605.5%)	4.8%	$37.23	—	US EQTY ULTRA BU	45782C565
DGRO	ISHARES TR	94,257 (+618.9%)	$6.615M (+689.1%)	0.9%	$69.14	—	CORE DIV GRWTH	46434V621
PJAN	INNOVATOR ETFS TRUST	134,804 (+202.6%)	$6.219M (+216.9%)	0.8%	$44.59	—	US EQTY PWR BUF	45782C508
PAPR	INNOVATOR ETFS TRUST	130,889 (+153.5%)	$5.209M (+170.6%)	0.7%	$38.81	—	US EQT PWR BUF	45782C870
XLV	SELECT SECTOR SPDR TR	39,774 (+95.7%)	$5.831M (+112.8%)	0.8%	$141.74	—	STATE STREET HEA	81369Y209
VUG	VANGUARD INDEX FDS	16,069 (+69.7%)	$7.019M (+69.1%)	0.9%	$409.24	—	GROWTH ETF	922908736
XLC	SELECT SECTOR SPDR TR	48,725 (+106.0%)	$5.402M (+110.5%)	0.7%	$104.51	—	STATE STREET COM	81369Y852
XLRE	SELECT SECTOR SPDR TR	113,303 (+107.9%)	$4.626M (+104.9%)	0.6%	$41.41	—	STATE STREET REA	81369Y860
VOT	VANGUARD INDEX FDS	18,889 (+111.8%)	$4.861M (+91.7%)	0.6%	$255.29	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	20,088 (+91.9%)	$4.364M (+113.8%)	0.6%	$205.57	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	11,109 (+167.5%)	$3.358M (+192.0%)	0.4%	$292.64	—	SML CP GRW ETF	922908595
WMT	WALMART INC	67,323 (+4.6%)	$8.367M (+32.9%)	1.1%	$75.00	+62.7%	COM	931142103
VTV	VANGUARD INDEX FDS	21,591 (+50.9%)	$4.236M (+67.5%)	0.6%	$180.02	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	9,618 (+30.2%)	$2.766M (+112.5%)	0.4%	$205.20	+57.5%	CAP STK CL A	02079K305
XLY	SELECT SECTOR SPDR TR	34,778 (+215.2%)	$3.79M (+58.1%)	0.5%	$143.35	—	STATE STREET CON	81369Y407
VOE	VANGUARD INDEX FDS	13,183 (+95.0%)	$2.429M (+118.6%)	0.3%	$173.54	—	MCAP VL IDXVIP	922908512
CWB	SPDR SERIES TRUST	23,912 (+53.9%)	$2.188M (+70.3%)	0.3%	$82.44	—	STATE STREET SPD	78464A359
JNK	SPDR SERIES TRUST	33,040 (+36.2%)	$3.163M (+34.1%)	0.4%	$96.25	—	STATE STREET SPD	78468R622
VCIT	VANGUARD SCOTTSDALE FDS	33,895 (+36.0%)	$2.805M (+35.8%)	0.4%	$82.15	—	INT-TERM CORP	92206C870
NOW	SERVICENOW INC	7,927 (+447.1%)	$829K (-44.4%)	0.1%	$131.86	-8.1%	COM	81762P102
BIV	VANGUARD BD INDEX FDS	18,395 (+86.5%)	$1.42M (+86.1%)	0.2%	$77.02	—	INTERMED TERM	921937819
MPWR	MONOLITHIC PWR SYS INC	585 (+1292.9%)	$640K (+1982.2%)	0.1%	$1070.81	+3.2%	COM	609839105
CHWY	CHEWY INC	23,405 (+3591.6%)	$632K (+2238.7%)	0.1%	$29.55	-1.0%	CL A	16679L109
FLEX	FLEXTRONICS INTL LTD	9,768 (+1279.7%)	$639K (+1709.2%)	0.1%	$62.17	+2.9%	ORD	Y2573F102
NBIX	NEUROCRINE BIOSCIENCES INC	4,789 (+1878.9%)	$631K (+1974.2%)	0.1%	$133.34	+0.7%	COM	64125C109
ABT	ABBOTT LABORATORIES	5,998 (+2554.0%)	$616K (+1903.5%)	0.1%	$115.99	-0.5%	COM	002824100
DHI	D R HORTON INC	4,495 (+1642.2%)	$617K (+1754.2%)	0.1%	$154.01	+1.3%	COM	23331A109
ZM	ZOOM COMMUNICATIONS INC	7,979 (+933.5%)	$641K (+965.5%)	0.1%	$87.03	+1.2%	CL A	98980L101
DECK	DECKERS OUTDOOR CORP	6,226 (+1389.5%)	$623K (+1346.4%)	0.1%	$109.63	-0.1%	COM	243537107
PHM	PULTE GROUP INC	5,156 (+1585.0%)	$606K (+1779.1%)	0.1%	$129.56	+1.4%	COM	745867101
CNC	CENTENE CORP DEL	18,306 (+3240.5%)	$599K (+1914.9%)	0.1%	$43.80	-1.0%	COM	15135B101
GAP	GAP INC	24,391 (+1717.5%)	$590K (+1916.2%)	0.1%	$27.15	+1.1%	COM	364760108
OPCH	OPTION CARE HEALTH INC	21,925 (+2232.4%)	$590K (+1833.2%)	0.1%	$34.31	+0.3%	COM NEW	68404L201
THC	TENET HEALTHCARE CORP	17,053 (+12.8%)	$3.218M (+21.0%)	0.4%	$140.48	+46.8%	COM NEW	88033G407
MMSI	MERIT MED SYS INC	8,597 (+1640.3%)	$593K (+1183.2%)	0.1%	$83.46	-0.8%	COM	589889104
CHTR	CHARTER COMMUNICATIONS INC	2,752 (+1811.1%)	$594K (+909.2%)	0.1%	$222.58	-4.0%	CL A	16119P108
PODD	INSULET CORP	2,669 (+2739.4%)	$560K (+1796.4%)	0.1%	$265.24	-0.3%	COM	45784P101
APP	APPLOVIN CORP	1,377 (+1760.8%)	$548K (+2015.5%)	0.1%	$497.28	+2.0%	COM CL A	03831W108
LAD	LITHIA MTRS INC	2,290 (+1296.3%)	$572K (+929.3%)	0.1%	$320.87	+0.3%	COM	536797103
WSM	WILLIAMS SONOMA INC	3,054 (+787.8%)	$557K (+890.1%)	0.1%	$201.99	+2.9%	COM	969904101
JBL	JABIL INC	2,089 (+446.9%)	$555K (+565.2%)	0.1%	$232.29	+6.8%	COM	466313103
GLD	SPDR GOLD TR	1,586 (+44.1%)	$682K (+103.4%)	0.1%	$300.24	—	GOLD SHS	78463V107
AMGN	AMGEN INC	3,086 (+15.2%)	$1.086M (+45.2%)	0.1%	$295.50	+18.3%	COM	031162100
VNQ	VANGUARD INDEX FDS	23,315 (+18.3%)	$2.068M (+17.8%)	0.3%	$91.76	—	REAL ESTATE ETF	922908553
AGG	ISHARES TR	6,118 (+96.7%)	$607K (+96.8%)	0.1%	$100.16	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	58,336 (+20.8%)	$1.769M (+19.4%)	0.2%	$31.36	—	PFD AND INCM SEC	464288687
XLP	SELECT SECTOR SPDR TR	13,749 (+23.4%)	$1.127M (+24.9%)	0.1%	$80.63	—	STATE STREET CON	81369Y308
COST	COSTCO WHOLESALE CORPORATION	849 (+35.2%)	$846K (+36.0%)	0.1%	$897.19	+7.4%	COM	22160K105
META	META PLATFORMS INC	1,693 (+6.0%)	$968K (-17.8%)	0.1%	$520.25	+26.0%	CL A	30303M102
NKE	NIKE INC	13,280 (+5.4%)	$701K (-21.6%)	0.1%	$73.43	-12.9%	CL B	654106103
IVV	ISHARES TR	3,810 (+2.6%)	$2.489M (+7.9%)	0.3%	$580.06	—	CORE S&P500 ETF	464287200
VGIT	VANGUARD SCOTTSDALE FDS	25,427 (+13.8%)	$1.514M (+13.3%)	0.2%	$59.12	—	INTER TERM TREAS	92206C706
IEMG	ISHARES INC	8,212 (+19.3%)	$573K (+38.6%)	0.1%	$59.90	—	CORE MSCI EMKT	46434G103
PANW	PALO ALTO NETWORKS INC	8,955 (+43.1%)	$1.436M (+12.1%)	0.2%	$182.04	-5.4%	COM	697435105
CRM	SALESFORCE INC	4,260 (+22.4%)	$795K (-16.2%)	0.1%	$275.08	-21.6%	COM	79466L302
—	DNP SELECT INCOME FD INC	51,533 (+29.8%)	$531K (+36.5%)	0.1%	$9.93	—	COM	23325P104
MCD	MCDONALDS CORP	3,214 (+8.5%)	$999K (+15.4%)	0.1%	$274.47	+15.6%	COM	580135101
ET	ENERGY TRANSFER L P	52,455 (+5.7%)	$1.012M (+12.6%)	0.1%	$16.36	—	COM UT LTD PTN	29273V100
MSFT	MICROSOFT CORP	7,171 (+29.4%)	$2.655M (-3.7%)	0.4%	$424.20	+2.5%	COM	594918104
IXUS	ISHARES TR	3,221 (+12.0%)	$279K (+25.6%)	0.0%	$74.05	—	CORE MSCI TOTAL	46432F834
CL	COLGATE PALMOLIVE CO	12,424 (+1.5%)	$1.059M (-4.9%)	0.1%	$89.49	-0.8%	COM	194162103
UNP	UNION PAC CORP	1,702 (+4.2%)	$413K (+9.8%)	0.1%	$234.99	+3.5%	COM	907818108
VMBS	VANGUARD SCOTTSDALE FDS	12,717 (+4.8%)	$597K (+6.1%)	0.1%	$45.59	—	MTG-BKD SECS ETF	92206C771
JEPI	J P MORGAN EXCHANGE TRADED F	5,317 (+10.2%)	$301K (+9.8%)	0.0%	$59.06	—	EQUITY PREMIUM	46641Q332
XLE	SELECT SECTOR SPDR TR	3,430 (+26.5%)	$210K (-8.6%)	0.0%	$81.01	—	STATE STREET ENE	81369Y506

Exited Positions (145)

UMAR INNOVATOR ETFS TRUST 4.5%

Value $34.16M Shares 908,363 Est. Cost $37.61 Unrealized —

UAPR INNOVATOR ETFS TRUST 4.5%

Value $34.1M Shares 1,089,402 Est. Cost $31.30 Unrealized —

MAGS LISTED FDS TR 0.5%

Value $3.694M Shares 66,599 Est. Cost $55.47 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.3%

Value $1.928M Shares 45,654 Est. Cost $42.23 Unrealized —

RTX RTX CORPORATION 0.1%

Value $919K Shares 6,295 Est. Cost $124.76 Unrealized +57.6%

FISV FISERV INC 0.1%

Value $553K Shares 3,208 Est. Cost $165.26 Unrealized -61.3%

CSCO CISCO SYS INC 0.1%

Value $383K Shares 5,527 Est. Cost $55.59 Unrealized +40.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $359K Shares 1,644 Est. Cost $216.92 Unrealized -16.4%

GILD GILEAD SCIENCES INC 0.0%

Value $333K Shares 3,004 Est. Cost $90.60 Unrealized +52.7%

MRK MERCK & CO INC 0.0%

Value $325K Shares 4,105 Est. Cost $87.02 Unrealized +31.3%

USB US BANCORP DEL 0.0%

Value $324K Shares 7,152 Est. Cost $43.69 Unrealized +29.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value $321K Shares 3,322 Est. Cost $104.32 Unrealized -3.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $318K Shares 7,360 Est. Cost $39.56 Unrealized +10.8%

HSY HERSHEY CO 0.0%

Value $317K Shares 1,912 Est. Cost $171.13 Unrealized +19.6%

EOG EOG RES INC 0.0%

Value $313K Shares 2,618 Est. Cost $121.00 Unrealized -7.3%

PEP PEPSICO INC 0.0%

Value $311K Shares 2,356 Est. Cost $151.07 Unrealized +2.4%

CF CF INDS HLDGS INC 0.0%

Value $306K Shares 3,323 Est. Cost $84.22 Unrealized +6.9%

MO ALTRIA GROUP INC 0.0%

Value $305K Shares 5,206 Est. Cost $49.22 Unrealized +28.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $305K Shares 1,698 Est. Cost $154.93 Unrealized +23.0%

COP CONOCOPHILLIPS 0.0%

Value $304K Shares 3,389 Est. Cost $95.24 Unrealized +7.8%

CME CME GROUP INC 0.0%

Value $302K Shares 1,095 Est. Cost $221.30 Unrealized +30.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $302K Shares 2,341 Est. Cost $130.35 Unrealized -20.9%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $300K Shares 1,286 Est. Cost $204.96 Unrealized +32.7%

VICI VICI PPTYS INC 0.0%

Value $299K Shares 9,158 Est. Cost $29.64 Unrealized -5.0%

GIS GENERAL MLS INC 0.0%

Value $283K Shares 5,463 Est. Cost $62.08 Unrealized -26.8%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $269K Shares 3,382 Est. Cost $79.51 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $268K Shares 2,672 Est. Cost $100.42 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $263K Shares 12,871 Est. Cost $22.44 Unrealized -19.7%

SNA SNAP ON INC 0.0%

Value $262K Shares 843 Est. Cost $325.08 Unrealized +14.2%

IWF ISHARES TR 0.0%

Value $255K Shares 600 Est. Cost $384.02 Unrealized —

FLOT ISHARES TR 0.0%

Value $225K Shares 4,407 Est. Cost $51.01 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $212K Shares 2,221 Est. Cost $95.32 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $204K Shares 5,165 Est. Cost $25.09 Unrealized -31.2%

IWD ISHARES TR 0.0%

Value $203K Shares 1,046 Est. Cost $192.52 Unrealized —

EFA ISHARES TR 0.0%

Value $183K Shares 2,043 Est. Cost $81.73 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $159K Shares 3,725 Est. Cost $44.49 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $132K Shares 1,090 Est. Cost $121.38 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $125K Shares 5,672 Est. Cost $22.05 Unrealized —

XT ISHARES TR 0.0%

Value $125K Shares 1,910 Est. Cost $60.50 Unrealized —

— UNILEVER PLC 0.0%

Value $119K Shares 1,944 Est. Cost $61.17 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $110K Shares 2,050 Est. Cost $53.59 Unrealized —

LOW LOWES COS INC 0.0%

Value $101K Shares 456 Est. Cost $220.63 Unrealized +23.1%

LQD ISHARES TR 0.0%

Value $99,964 Shares 912 Est. Cost $108.92 Unrealized —

OEF ISHARES TR 0.0%

Value $96,384 Shares 317 Est. Cost $304.05 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $93,532 Shares 1,688 Est. Cost $47.28 Unrealized +55.7%

RMD RESMED INC 0.0%

Value $86,688 Shares 336 Est. Cost $237.28 Unrealized +7.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $82,704 Shares 265 Est. Cost $552.33 Unrealized -44.1%

INSM INSMED INC 0.0%

Value $80,512 Shares 800 Est. Cost $76.46 Unrealized +108.0%

NFLX NETFLIX INC 0.0%

Value $74,991 Shares 56 Est. Cost $113.07 Unrealized -25.9%

SPIB SPDR SERIES TRUST 0.0%

Value $72,667 Shares 2,164 Est. Cost $33.58 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $70,920 Shares 1,200 Est. Cost $55.28 Unrealized +11.3%

VXF VANGUARD INDEX FDS 0.0%

Value $70,532 Shares 366 Est. Cost $192.71 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $68,292 Shares 2,800 Est. Cost $26.80 Unrealized -14.1%

IWP ISHARES TR 0.0%

Value $66,012 Shares 476 Est. Cost $138.68 Unrealized —

ZTS ZOETIS INC 0.0%

Value $61,132 Shares 392 Est. Cost $157.38 Unrealized -20.0%

SYY SYSCO CORP 0.0%

Value $60,592 Shares 800 Est. Cost $71.09 Unrealized +15.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $57,575 Shares 142 Est. Cost $417.06 Unrealized +37.8%

KOMP SPDR SERIES TRUST 0.0%

Value $57,425 Shares 1,056 Est. Cost $54.38 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $56,526 Shares 202 Est. Cost $261.91 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $54,957 Shares 938 Est. Cost $58.59 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $54,138 Shares 218 Est. Cost $248.34 Unrealized —

ADBE ADOBE INC 0.0%

Value $46,426 Shares 120 Est. Cost $385.32 Unrealized -24.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $45,581 Shares 180 Est. Cost $253.23 Unrealized —

GUSH DIREXION SHS ETF TR 0.0%

Value $45,500 Shares 2,000 Est. Cost $22.75 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $43,776 Shares 1,450 Est. Cost $30.19 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $43,235 Shares 934 Est. Cost $47.20 Unrealized +21.7%

SPLB SPDR SERIES TRUST 0.0%

Value $43,064 Shares 1,908 Est. Cost $22.57 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $42,283 Shares 612 Est. Cost $69.09 Unrealized —

IWO ISHARES TR 0.0%

Value $41,164 Shares 144 Est. Cost $285.86 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $35,003 Shares 618 Est. Cost $56.64 Unrealized —

IWS ISHARES TR 0.0%

Value $34,092 Shares 258 Est. Cost $132.14 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $33,624 Shares 394 Est. Cost $85.34 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $31,598 Shares 386 Est. Cost $87.82 Unrealized -22.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $28,380 Shares 200 Est. Cost $108.87 Unrealized +103.6%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $27,799 Shares 3,658 Est. Cost $7.43 Unrealized +72.9%

MA MASTERCARD INCORPORATED 0.0%

Value $24,725 Shares 44 Est. Cost $551.47 Unrealized -2.3%

SILA SILA REALTY TRUST INC 0.0%

Value $24,049 Shares 1,016 Est. Cost $23.67 Unrealized —

IWN ISHARES TR 0.0%

Value $23,664 Shares 150 Est. Cost $157.76 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $22,487 Shares 768 Est. Cost $29.28 Unrealized —

SACH SACHEM CAP CORP 0.0%

Value $20,582 Shares 17,152 Est. Cost $2.52 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $20,268 Shares 26 Est. Cost $773.40 Unrealized +35.4%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $19,940 Shares 400 Est. Cost $45.20 Unrealized -44.0%

EMGF ISHARES INC 0.0%

Value $19,266 Shares 370 Est. Cost $52.07 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $18,629 Shares 1,986 Est. Cost $9.38 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $17,752 Shares 400 Est. Cost $44.37 Unrealized +0.2%

IONQ IONQ INC 0.0%

Value $17,188 Shares 400 Est. Cost $33.51 Unrealized +23.6%

HYD VANECK ETF TRUST 0.0%

Value $15,427 Shares 307 Est. Cost $51.91 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $14,337 Shares 112 Est. Cost $126.36 Unrealized +45.7%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $14,184 Shares 414 Est. Cost $34.26 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $14,104 Shares 136 Est. Cost $103.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $13,560 Shares 46 Est. Cost $253.82 Unrealized +11.9%

SPTL SPDR SERIES TRUST 0.0%

Value $13,131 Shares 494 Est. Cost $26.58 Unrealized —

EEM ISHARES TR 0.0%

Value $13,025 Shares 270 Est. Cost $48.24 Unrealized —

— ISHARES TR 0.0%

Value $12,941 Shares 554 Est. Cost $23.36 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $12,456 Shares 360 Est. Cost $31.54 Unrealized +29.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $12,245 Shares 114 Est. Cost $101.18 Unrealized -15.2%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $12,090 Shares 422 Est. Cost $28.65 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $11,860 Shares 1,000 Est. Cost $10.55 Unrealized +93.9%

FDX FEDEX CORP 0.0%

Value $9,547 Shares 42 Est. Cost $215.22 Unrealized +57.5%

EES WISDOMTREE TR 0.0%

Value $8,561 Shares 168 Est. Cost $50.96 Unrealized —

TGT TARGET CORP 0.0%

Value $7,103 Shares 72 Est. Cost $93.31 Unrealized +17.0%

COKE COCA COLA CONS INC 0.0%

Value $6,699 Shares 60 Est. Cost $119.99 Unrealized +32.7%

HD HOME DEPOT INC 0.0%

Value $6,624 Shares 18 Est. Cost $355.91 Unrealized +5.9%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $6,589 Shares 128 Est. Cost $51.40 Unrealized +10.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $6,132 Shares 46 Est. Cost $133.30 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $5,950 Shares 18 Est. Cost $317.87 Unrealized -11.7%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $5,889 Shares 34 Est. Cost $155.27 Unrealized -4.3%

MDT MEDTRONIC PLC 0.0%

Value $5,579 Shares 64 Est. Cost $83.50 Unrealized +19.2%

MELI MERCADOLIBRE INC 0.0%

Value $5,227 Shares 2 Est. Cost $2335.36 Unrealized -11.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $5,047 Shares 50 Est. Cost $94.10 Unrealized +16.8%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $4,407 Shares 452 Est. Cost $9.75 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4,403 Shares 24 Est. Cost $170.47 Unrealized -3.2%

AMP AMERIPRISE FINL INC 0.0%

Value $4,270 Shares 8 Est. Cost $490.23 Unrealized +2.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3,923 Shares 18 Est. Cost $204.29 Unrealized +1.5%

QSI QUANTUM SI INC 0.0%

Value $3,920 Shares 2,000 Est. Cost $1.48 Unrealized -24.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3,888 Shares 16 Est. Cost $235.04 Unrealized -15.9%

ADI ANALOG DEVICES INC 0.0%

Value $3,808 Shares 16 Est. Cost $206.04 Unrealized +53.4%

WCN WASTE CONNECTIONS INC 0.0%

Value $3,734 Shares 20 Est. Cost $192.18 Unrealized -12.9%

FFIV F5 INC 0.0%

Value $3,532 Shares 12 Est. Cost $276.25 Unrealized -1.4%

CB CHUBB LIMITED 0.0%

Value $3,477 Shares 12 Est. Cost $286.98 Unrealized +10.2%

DOV DOVER CORP 0.0%

Value $3,298 Shares 18 Est. Cost $172.70 Unrealized +24.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $3,065 Shares 10 Est. Cost $307.51 Unrealized +2.4%

WM WASTE MGMT INC DEL 0.0%

Value $2,746 Shares 12 Est. Cost $229.63 Unrealized -1.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2,704 Shares 30 Est. Cost $91.18 Unrealized +4.2%

BALL BALL CORP 0.0%

Value $2,692 Shares 48 Est. Cost $51.70 Unrealized +16.6%

AVY AVERY DENNISON CORP 0.0%

Value $2,457 Shares 14 Est. Cost $172.71 Unrealized +9.5%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $2,450 Shares 50 Est. Cost $38.54 Unrealized -19.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2,393 Shares 34 Est. Cost $53.89 Unrealized +40.6%

SBUX STARBUCKS CORP 0.0%

Value $2,382 Shares 26 Est. Cost $85.17 Unrealized +9.9%

APD AIR PRODS & CHEMS INC 0.0%

Value $2,256 Shares 8 Est. Cost $268.13 Unrealized +1.3%

MRNA MODERNA INC 0.0%

Value $2,207 Shares 80 Est. Cost $26.33 Unrealized +63.1%

CVS CVS HEALTH CORP 0.0%

Value $1,931 Shares 28 Est. Cost $64.19 Unrealized +21.5%

MIND MIND TECHNOLOGY INC 0.0%

Value $1,874 Shares 222 Est. Cost $6.38 Unrealized +41.2%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1,871 Shares 16 Est. Cost $109.10 Unrealized -3.0%

BDX BECTON DICKINSON & CO 0.0%

Value $1,722 Shares 10 Est. Cost $180.47 Unrealized -7.0%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $1,597 Shares 112 Est. Cost $7.46 Unrealized +108.9%

LPLA LPL FINL HLDGS INC 0.0%

Value $1,500 Shares 4 Est. Cost $350.35 Unrealized +1.9%

MBC MASTERBRAND INC 0.0%

Value $1,399 Shares 128 Est. Cost $11.07 Unrealized +9.7%

CLX CLOROX CO DEL 0.0%

Value $1,201 Shares 10 Est. Cost $130.41 Unrealized -12.3%

SAIA SAIA INC 0.0%

Value $1,096 Shares 4 Est. Cost $284.94 Unrealized +30.6%

SNAP SNAP INC 0.0%

Value $1,060 Shares 122 Est. Cost $8.30 Unrealized -20.6%

HON HONEYWELL INTL INC 0.0%

Value $932 Shares 4 Est. Cost $199.66 Unrealized +13.2%

FIVE FIVE BELOW INC 0.0%

Value $787 Shares 6 Est. Cost $97.40 Unrealized +107.0%

MNKD MANNKIND CORP 0.0%

Value $703 Shares 188 Est. Cost $4.40 Unrealized +26.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $475 Shares 2 Est. Cost $275.46 Unrealized -31.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UMAR	INNOVATOR ETFS TRUST	908,363	$34.16M	4.5%	$37.61	—	—	45782C375
UAPR	INNOVATOR ETFS TRUST	1,089,402	$34.1M	4.5%	$31.30	—	—	45782C805
MAGS	LISTED FDS TR	66,599	$3.694M	0.5%	$55.47	—	—	53656G498
PMAR	INNOVATOR ETFS TRUST	45,654	$1.928M	0.3%	$42.23	—	—	45782C383
RTX	RTX CORPORATION	6,295	$919K	0.1%	$124.76	+57.6%	—	75513E101
FISV	FISERV INC	3,208	$553K	0.1%	$165.26	-61.3%	—	337738108
CSCO	CISCO SYS INC	5,527	$383K	0.1%	$55.59	+40.1%	—	17275R102
MRSH	MARSH & MCLENNAN COS INC	1,644	$359K	0.0%	$216.92	-16.4%	—	571748102
GILD	GILEAD SCIENCES INC	3,004	$333K	0.0%	$90.60	+52.7%	—	375558103
MRK	MERCK & CO INC	4,105	$325K	0.0%	$87.02	+31.3%	—	58933Y105
USB	US BANCORP DEL	7,152	$324K	0.0%	$43.69	+29.6%	—	902973304
TROW	PRICE T ROWE GROUP INC	3,322	$321K	0.0%	$104.32	-3.0%	—	74144T108
VZ	VERIZON COMMUNICATIONS INC	7,360	$318K	0.0%	$39.56	+10.8%	—	92343V104
HSY	HERSHEY CO	1,912	$317K	0.0%	$171.13	+19.6%	—	427866108
EOG	EOG RES INC	2,618	$313K	0.0%	$121.00	-7.3%	—	26875P101
PEP	PEPSICO INC	2,356	$311K	0.0%	$151.07	+2.4%	—	713448108
CF	CF INDS HLDGS INC	3,323	$306K	0.0%	$84.22	+6.9%	—	125269100
MO	ALTRIA GROUP INC	5,206	$305K	0.0%	$49.22	+28.1%	—	02209S103
DGX	QUEST DIAGNOSTICS INC	1,698	$305K	0.0%	$154.93	+23.0%	—	74834L100
COP	CONOCOPHILLIPS	3,389	$304K	0.0%	$95.24	+7.8%	—	20825C104
CME	CME GROUP INC	1,095	$302K	0.0%	$221.30	+30.7%	—	12572Q105
KMB	KIMBERLY-CLARK CORP	2,341	$302K	0.0%	$130.35	-20.9%	—	494368103
CBOE	CBOE GLOBAL MKTS INC	1,286	$300K	0.0%	$204.96	+32.7%	—	12503M108
VICI	VICI PPTYS INC	9,158	$299K	0.0%	$29.64	-5.0%	—	925652109
GIS	GENERAL MLS INC	5,463	$283K	0.0%	$62.08	-26.8%	—	370334104
VCSH	VANGUARD SCOTTSDALE FDS	3,382	$269K	0.0%	$79.51	—	—	92206C409
CLIP	GLOBAL X FDS	2,672	$268K	0.0%	$100.42	—	—	37960A438
CAG	CONAGRA BRANDS INC	12,871	$263K	0.0%	$22.44	-19.7%	—	205887102
SNA	SNAP ON INC	843	$262K	0.0%	$325.08	+14.2%	—	833034101
IWF	ISHARES TR	600	$255K	0.0%	$384.02	—	—	464287614
FLOT	ISHARES TR	4,407	$225K	0.0%	$51.01	—	—	46429B655
SPYG	SPDR SERIES TRUST	2,221	$212K	0.0%	$95.32	—	—	78464A409
SMR	NUSCALE PWR CORP	5,165	$204K	0.0%	$25.09	-31.2%	—	67079K100
IWD	ISHARES TR	1,046	$203K	0.0%	$192.52	—	—	464287598
EFA	ISHARES TR	2,043	$183K	0.0%	$81.73	—	—	464287465
SPSM	SPDR SERIES TRUST	3,725	$159K	0.0%	$44.49	—	—	78468R853
GSLC	GOLDMAN SACHS ETF TR	1,090	$132K	0.0%	$121.38	—	—	381430503
SPMB	SPDR SERIES TRUST	5,672	$125K	0.0%	$22.05	—	—	78464A383
XT	ISHARES TR	1,910	$125K	0.0%	$60.50	—	—	46434V381
—	UNILEVER PLC	1,944	$119K	0.0%	$61.17	—	—	904767704
SUN	SUNOCO LP/SUNOCO FIN CORP	2,050	$110K	0.0%	$53.59	—	—	86765K109
LOW	LOWES COS INC	456	$101K	0.0%	$220.63	+23.1%	—	548661107
LQD	ISHARES TR	912	$99,964	0.0%	$108.92	—	—	464287242
OEF	ISHARES TR	317	$96,384	0.0%	$304.05	—	—	464287101
IBKR	INTERACTIVE BROKERS GROUP IN	1,688	$93,532	0.0%	$47.28	+55.7%	—	45841N107
RMD	RESMED INC	336	$86,688	0.0%	$237.28	+7.9%	—	761152107
UNH	UNITEDHEALTH GROUP INC	265	$82,704	0.0%	$552.33	-44.1%	—	91324P102
INSM	INSMED INC	800	$80,512	0.0%	$76.46	+108.0%	—	457669307
NFLX	NETFLIX INC	56	$74,991	0.0%	$113.07	-25.9%	—	64110L106
SPIB	SPDR SERIES TRUST	2,164	$72,667	0.0%	$33.58	—	—	78464A375
MAIN	MAIN STR CAP CORP	1,200	$70,920	0.0%	$55.28	+11.3%	—	56035L104
VXF	VANGUARD INDEX FDS	366	$70,532	0.0%	$192.71	—	—	922908652
GME	GAMESTOP CORP NEW	2,800	$68,292	0.0%	$26.80	-14.1%	—	36467W109
IWP	ISHARES TR	476	$66,012	0.0%	$138.68	—	—	464287481
ZTS	ZOETIS INC	392	$61,132	0.0%	$157.38	-20.0%	—	98978V103
SYY	SYSCO CORP	800	$60,592	0.0%	$71.09	+15.7%	—	871829107
TMO	THERMO FISHER SCIENTIFIC INC	142	$57,575	0.0%	$417.06	+37.8%	—	883556102
KOMP	SPDR SERIES TRUST	1,056	$57,425	0.0%	$54.38	—	—	78468R648
VO	VANGUARD INDEX FDS	202	$56,526	0.0%	$261.91	—	—	922908629
BITB	BITWISE BITCOIN ETF TR	938	$54,957	0.0%	$58.59	—	—	09174C104
VHT	VANGUARD WORLD FD	218	$54,138	0.0%	$248.34	—	—	92204A504
ADBE	ADOBE INC	120	$46,426	0.0%	$385.32	-24.8%	—	00724F101
XLK	SELECT SECTOR SPDR TR	180	$45,581	0.0%	$253.23	—	—	81369Y803
GUSH	DIREXION SHS ETF TR	2,000	$45,500	0.0%	$22.75	—	—	25460G500
SPSB	SPDR SERIES TRUST	1,450	$43,776	0.0%	$30.19	—	—	78464A474
BMY	BRISTOL-MYERS SQUIBB CO	934	$43,235	0.0%	$47.20	+21.7%	—	110122108
SPLB	SPDR SERIES TRUST	1,908	$43,064	0.0%	$22.57	—	—	78464A367
VXUS	VANGUARD STAR FDS	612	$42,283	0.0%	$69.09	—	—	921909768
IWO	ISHARES TR	144	$41,164	0.0%	$285.86	—	—	464287648
NANR	SPDR INDEX SHS FDS	618	$35,003	0.0%	$56.64	—	—	78463X152
IWS	ISHARES TR	258	$34,092	0.0%	$132.14	—	—	464287473
QEFA	SPDR INDEX SHS FDS	394	$33,624	0.0%	$85.34	—	—	78463X434
LNTH	LANTHEUS HLDGS INC	386	$31,598	0.0%	$87.82	-22.1%	—	516544103
AMD	ADVANCED MICRO DEVICES INC	200	$28,380	0.0%	$108.87	+103.6%	—	007903107
CLF	CLEVELAND-CLIFFS INC NEW	3,658	$27,799	0.0%	$7.43	+72.9%	—	185899101
MA	MASTERCARD INCORPORATED	44	$24,725	0.0%	$551.47	-2.3%	—	57636Q104
SILA	SILA REALTY TRUST INC	1,016	$24,049	0.0%	$23.67	—	—	146280508
IWN	ISHARES TR	150	$23,664	0.0%	$157.76	—	—	464287630
ANGL	VANECK ETF TRUST	768	$22,487	0.0%	$29.28	—	—	92189F437
SACH	SACHEM CAP CORP	17,152	$20,582	0.0%	$2.52	—	—	78590A109
LLY	ELI LILLY & CO	26	$20,268	0.0%	$773.40	+35.4%	—	532457108
HIMS	HIMS & HERS HEALTH INC	400	$19,940	0.0%	$45.20	-44.0%	—	433000106
EMGF	ISHARES INC	370	$19,266	0.0%	$52.07	—	—	46434G889
—	INVESCO QUALITY MUN INCOME T	1,986	$18,629	0.0%	$9.38	—	—	46133G107
OGE	OGE ENERGY CORP	400	$17,752	0.0%	$44.37	+0.2%	—	670837103
IONQ	IONQ INC	400	$17,188	0.0%	$33.51	+23.6%	—	46222L108
HYD	VANECK ETF TRUST	307	$15,427	0.0%	$51.91	—	—	92189H409
STLD	STEEL DYNAMICS INC	112	$14,337	0.0%	$126.36	+45.7%	—	858119100
TAN	INVESCO EXCH TRADED FD TR II	414	$14,184	0.0%	$34.26	—	—	46138G706
JPME	J P MORGAN EXCHANGE TRADED F	136	$14,104	0.0%	$103.71	—	—	46641Q886
IBM	INTERNATIONAL BUSINESS MACHS	46	$13,560	0.0%	$253.82	+11.9%	—	459200101
SPTL	SPDR SERIES TRUST	494	$13,131	0.0%	$26.58	—	—	78464A664
EEM	ISHARES TR	270	$13,025	0.0%	$48.24	—	—	464287234
—	ISHARES TR	554	$12,941	0.0%	$23.36	—	—	46436E866
LNC	LINCOLN NATL CORP IND	360	$12,456	0.0%	$31.54	+29.6%	—	534187109
BSX	BOSTON SCIENTIFIC CORP	114	$12,245	0.0%	$101.18	-15.2%	—	101137107
FNDA	SCHWAB STRATEGIC TR	422	$12,090	0.0%	$28.65	—	—	808524763
RGTI	RIGETTI COMPUTING INC	1,000	$11,860	0.0%	$10.55	+93.9%	—	76655K103
FDX	FEDEX CORP	42	$9,547	0.0%	$215.22	+57.5%	—	31428X106
EES	WISDOMTREE TR	168	$8,561	0.0%	$50.96	—	—	97717W562
TGT	TARGET CORP	72	$7,103	0.0%	$93.31	+17.0%	—	87612E106
COKE	COCA COLA CONS INC	60	$6,699	0.0%	$119.99	+32.7%	—	191098102
HD	HOME DEPOT INC	18	$6,624	0.0%	$355.91	+5.9%	—	437076102
FBIN	FORTUNE BRANDS INNOVATIONS I	128	$6,589	0.0%	$51.40	+10.6%	—	34964C106
VYM	VANGUARD WHITEHALL FDS	46	$6,132	0.0%	$133.30	—	—	921946406
CI	THE CIGNA GROUP	18	$5,950	0.0%	$317.87	-11.7%	—	125523100
ARES	ARES MANAGEMENT CORPORATION	34	$5,889	0.0%	$155.27	-4.3%	—	03990B101
MDT	MEDTRONIC PLC	64	$5,579	0.0%	$83.50	+19.2%	—	G5960L103
MELI	MERCADOLIBRE INC	2	$5,227	0.0%	$2335.36	-11.5%	—	58733R102
UPS	UNITED PARCEL SERVICE INC	50	$5,047	0.0%	$94.10	+16.8%	—	911312106
—	BLACKROCK CORPOR HI YLD FD I	452	$4,407	0.0%	$9.75	—	—	09255P107
ICE	INTERCONTINENTAL EXCHANGE IN	24	$4,403	0.0%	$170.47	-3.2%	—	45866F104
AMP	AMERIPRISE FINL INC	8	$4,270	0.0%	$490.23	+2.0%	—	03076C106
DRI	DARDEN RESTAURANTS INC	18	$3,923	0.0%	$204.29	+1.5%	—	237194105
QSI	QUANTUM SI INC	2,000	$3,920	0.0%	$1.48	-24.3%	—	74765K105
BR	BROADRIDGE FINL SOLUTIONS IN	16	$3,888	0.0%	$235.04	-15.9%	—	11133T103
ADI	ANALOG DEVICES INC	16	$3,808	0.0%	$206.04	+53.4%	—	032654105
WCN	WASTE CONNECTIONS INC	20	$3,734	0.0%	$192.18	-12.9%	—	94106B101
FFIV	F5 INC	12	$3,532	0.0%	$276.25	-1.4%	—	315616102
CB	CHUBB LIMITED	12	$3,477	0.0%	$286.98	+10.2%	—	H1467J104
DOV	DOVER CORP	18	$3,298	0.0%	$172.70	+24.3%	—	260003108
WTW	WILLIS TOWERS WATSON PLC LTD	10	$3,065	0.0%	$307.51	+2.4%	—	G96629103
WM	WASTE MGMT INC DEL	12	$2,746	0.0%	$229.63	-1.5%	—	94106L109
ORLY	OREILLY AUTOMOTIVE INC	30	$2,704	0.0%	$91.18	+4.2%	—	67103H107
BALL	BALL CORP	48	$2,692	0.0%	$51.70	+16.6%	—	058498106
AVY	AVERY DENNISON CORP	14	$2,457	0.0%	$172.71	+9.5%	—	053611109
SMCI	SUPER MICRO COMPUTER INC	50	$2,450	0.0%	$38.54	-19.3%	—	86800U302
MCHP	MICROCHIP TECHNOLOGY INC.	34	$2,393	0.0%	$53.89	+40.6%	—	595017104
SBUX	STARBUCKS CORP	26	$2,382	0.0%	$85.17	+9.9%	—	855244109
APD	AIR PRODS & CHEMS INC	8	$2,256	0.0%	$268.13	+1.3%	—	009158106
MRNA	MODERNA INC	80	$2,207	0.0%	$26.33	+63.1%	—	60770K107
CVS	CVS HEALTH CORP	28	$1,931	0.0%	$64.19	+21.5%	—	126650100
MIND	MIND TECHNOLOGY INC	222	$1,874	0.0%	$6.38	+41.2%	—	602566309
EXE	EXPAND ENERGY CORPORATION	16	$1,871	0.0%	$109.10	-3.0%	—	165167735
BDX	BECTON DICKINSON & CO	10	$1,722	0.0%	$180.47	-7.0%	—	075887109
GEOS	GEOSPACE TECHNOLOGIES CORP	112	$1,597	0.0%	$7.46	+108.9%	—	37364X109
LPLA	LPL FINL HLDGS INC	4	$1,500	0.0%	$350.35	+1.9%	—	50212V100
MBC	MASTERBRAND INC	128	$1,399	0.0%	$11.07	+9.7%	—	57638P104
CLX	CLOROX CO DEL	10	$1,201	0.0%	$130.41	-12.3%	—	189054109
SAIA	SAIA INC	4	$1,096	0.0%	$284.94	+30.6%	—	78709Y105
SNAP	SNAP INC	122	$1,060	0.0%	$8.30	-20.6%	—	83304A106
HON	HONEYWELL INTL INC	4	$932	0.0%	$199.66	+13.2%	—	438516106
FIVE	FIVE BELOW INC	6	$787	0.0%	$97.40	+107.0%	—	33829M101
MNKD	MANNKIND CORP	188	$703	0.0%	$4.40	+26.3%	—	56400P706
LULU	LULULEMON ATHLETICA INC	2	$475	0.0%	$275.46	-31.5%	—	550021109

Decreased Positions (84)

SPYM SPDR SERIES TRUST 1.1%

Value $8.186M (-68.8%) Shares 106,957 (-70.4%) Est. Cost $68.48 Unrealized —

JAAA JANUS DETROIT STR TR 3.8%

Value $28.81M (-25.2%) Shares 572,000 (-24.6%) Est. Cost $50.74 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value $893K (-89.2%) Shares 19,162 (-88.8%) Est. Cost $49.10 Unrealized —

BKAG BNY MELLON ETF TRUST 6.7%

Value $50.68M (-11.7%) Shares 1,200,865 (-11.8%) Est. Cost $43.15 Unrealized —

DRSK ETF SER SOLUTIONS 4.9%

Value $37.19M (-15.1%) Shares 1,360,788 (-10.8%) Est. Cost $28.30 Unrealized —

ACIO ETF SER SOLUTIONS 0.3%

Value $2.013M (-70.9%) Shares 47,968 (-71.3%) Est. Cost $40.03 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $7.172M (+166.8%) Shares 21,228 (-2.7%) Est. Cost $95.86 Unrealized +303.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.865M (-68.3%) Shares 9,719 (-70.0%) Est. Cost $177.60 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.5%

Value $33.53M (-10.3%) Shares 572,787 (-10.0%) Est. Cost $59.02 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $813K (-82.4%) Shares 1,408 (-83.2%) Est. Cost $473.76 Unrealized —

OSCV ETF SER SOLUTIONS 0.1%

Value $1.063M (-76.5%) Shares 26,958 (-78.5%) Est. Cost $36.06 Unrealized —

SGOV ISHARES TR 3.0%

Value $22.64M (-12.9%) Shares 224,963 (-12.8%) Est. Cost $100.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $8.912M (-24.6%) Shares 139,080 (-32.9%) Est. Cost $50.80 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $506K (-84.7%) Shares 5,460 (-89.2%) Est. Cost $62.52 Unrealized —

MBB ISHARES TR 3.2%

Value $24.45M (-10.2%) Shares 257,501 (-11.2%) Est. Cost $95.81 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $5.612M (+70.4%) Shares 16,417 (-8.7%) Est. Cost $166.67 Unrealized +95.9%

IDUB ETF SER SOLUTIONS 0.1%

Value $774K (-73.5%) Shares 31,361 (-76.0%) Est. Cost $20.68 Unrealized —

STIP ISHARES TR 1.5%

Value $11.43M (-13.5%) Shares 110,494 (-14.0%) Est. Cost $101.32 Unrealized —

JUCY ETF SER SOLUTIONS 2.4%

Value $17.91M (-7.1%) Shares 808,593 (-6.8%) Est. Cost $23.21 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.4%

Value $3.038M (+75.2%) Shares 5,123 (-15.1%) Est. Cost $341.01 Unrealized +40.9%

UJAN INNOVATOR ETFS TRUST 4.8%

Value $35.92M (+3.5%) Shares 845,012 (-1.5%) Est. Cost $38.15 Unrealized —

ICSH ISHARES TR 0.1%

Value $634K (-64.0%) Shares 12,523 (-64.0%) Est. Cost $50.64 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.407M (-44.4%) Shares 2,355 (-47.1%) Est. Cost $534.51 Unrealized —

UDEC INNOVATOR ETFS TRUST 4.8%

Value $35.99M (+3.1%) Shares 926,565 (-3.3%) Est. Cost $34.53 Unrealized —

UFEB INNOVATOR ETFS TRUST 4.8%

Value $35.76M (+2.9%) Shares 985,140 (-2.7%) Est. Cost $32.39 Unrealized —

BKR BAKER HUGHES COMPANY 0.4%

Value $2.991M (+34.7%) Shares 48,992 (-15.4%) Est. Cost $43.35 Unrealized +29.3%

PDEC INNOVATOR ETFS TRUST 0.2%

Value $1.171M (-39.6%) Shares 27,560 (-43.1%) Est. Cost $38.27 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $6.254M (-10.9%) Shares 35,861 (-19.3%) Est. Cost $123.14 Unrealized +51.6%

PFEB INNOVATOR ETFS TRUST 0.2%

Value $1.168M (-39.6%) Shares 29,123 (-42.8%) Est. Cost $35.82 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $3.743M (+25.1%) Shares 6,193 (-4.2%) Est. Cost $470.17 Unrealized +27.8%

QCOM QUALCOMM INC 0.2%

Value $1.633M (-30.6%) Shares 12,679 (-14.2%) Est. Cost $160.97 Unrealized -4.4%

EME EMCOR GROUP INC 0.4%

Value $3.311M (+26.0%) Shares 4,484 (-8.7%) Est. Cost $432.42 Unrealized +68.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.037M (-38.9%) Shares 2,165 (-38.0%) Est. Cost $484.31 Unrealized +1.9%

CAT CATERPILLAR INC 0.2%

Value $1.625M (+65.5%) Shares 2,294 (-9.3%) Est. Cost $351.28 Unrealized +94.8%

FOXA FOX CORP 0.4%

Value $2.664M (-19.3%) Shares 45,619 (-22.5%) Est. Cost $51.08 Unrealized +31.5%

TMUS T-MOBILE US INC 0.2%

Value $1.816M (-25.9%) Shares 8,646 (-15.9%) Est. Cost $242.52 Unrealized -17.4%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $2.826M (+27.7%) Shares 4,143 (-6.4%) Est. Cost $470.39 Unrealized +43.2%

V VISA INC 0.3%

Value $2.18M (-20.9%) Shares 7,214 (-7.0%) Est. Cost $334.92 Unrealized -1.7%

XOM EXXON MOBIL CORP 0.4%

Value $3.012M (+22.7%) Shares 17,754 (-22.0%) Est. Cost $107.65 Unrealized +28.9%

BND VANGUARD BD INDEX FDS 0.2%

Value $1.638M (-25.1%) Shares 22,249 (-25.1%) Est. Cost $73.83 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $1.779M (-23.0%) Shares 19,681 (-30.4%) Est. Cost $91.95 Unrealized -14.6%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $3.065M (+20.5%) Shares 8,879 (-12.4%) Est. Cost $206.55 Unrealized +66.1%

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

Value $663K (-43.7%) Shares 1,020 (-46.4%) Est. Cost $576.08 Unrealized —

SHYG ISHARES TR 0.0%

Value $309K (-60.7%) Shares 7,294 (-59.9%) Est. Cost $42.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.992M (+18.3%) Shares 3,537 (-1.0%) Est. Cost $588.73 Unrealized +58.4%

ORCL ORACLE CORP 0.1%

Value $626K (-41.6%) Shares 4,254 (-13.2%) Est. Cost $161.50 Unrealized +5.0%

C CITIGROUP INC 0.5%

Value $3.396M (+14.9%) Shares 29,944 (-13.7%) Est. Cost $74.01 Unrealized +57.0%

AVGO BROADCOM INC 0.6%

Value $4.439M (+10.1%) Shares 14,341 (-1.9%) Est. Cost $202.68 Unrealized +64.9%

LNG CHENIERE ENERGY INC 0.3%

Value $2.442M (-13.7%) Shares 8,605 (-25.9%) Est. Cost $224.93 Unrealized -6.7%

PR PERMIAN RESOURCES CORP 0.3%

Value $2.573M (+17.5%) Shares 120,697 (-24.9%) Est. Cost $14.24 Unrealized +10.8%

AAPL APPLE INC 0.7%

Value $5.588M (+7.2%) Shares 22,018 (-13.3%) Est. Cost $230.72 Unrealized +13.9%

DIS DISNEY WALT CO 0.1%

Value $1.009M (-27.0%) Shares 10,472 (-6.1%) Est. Cost $97.80 Unrealized +11.9%

AMZN AMAZON COM INC 0.4%

Value $3.274M (-9.8%) Shares 15,720 (-4.9%) Est. Cost $216.46 Unrealized +4.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $2.755M (-10.8%) Shares 9,365 (-12.0%) Est. Cost $248.87 Unrealized +25.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.365M (+29.3%) Shares 5,586 (-19.2%) Est. Cost $152.60 Unrealized +49.3%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $6.217M (+4.9%) Shares 115,032 (-4.0%) Est. Cost $45.56 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $773K (-27.3%) Shares 10,747 (-5.8%) Est. Cost $71.79 Unrealized +9.7%

LDOS LEIDOS HOLDINGS INC 0.2%

Value $1.827M (-13.2%) Shares 11,751 (-12.0%) Est. Cost $138.78 Unrealized +34.1%

URI UNITED RENTALS INC 0.2%

Value $1.773M (-11.9%) Shares 2,433 (-8.9%) Est. Cost $683.81 Unrealized +29.1%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $417K (-35.6%) Shares 8,672 (-33.6%) Est. Cost $49.17 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $241K (-44.2%) Shares 1,665 (-38.4%) Est. Cost $163.41 Unrealized -7.1%

VSEC VSE CORP 0.2%

Value $1.275M (+14.5%) Shares 6,917 (-18.7%) Est. Cost $106.92 Unrealized +94.5%

PKG PACKAGING CORP AMER 0.3%

Value $1.976M (-7.2%) Shares 9,309 (-17.6%) Est. Cost $208.67 Unrealized +8.5%

UJUL INNOVATOR ETFS TRUST 0.0%

Value $49,315 (-74.1%) Shares 1,288 (-75.2%) Est. Cost $34.38 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $2.506M (-5.3%) Shares 31,477 (-4.7%) Est. Cost $73.14 Unrealized +23.1%

UAUG INNOVATOR ETFS TRUST 0.0%

Value $49,210 (-74.0%) Shares 1,251 (-75.2%) Est. Cost $35.51 Unrealized —

GOOG ALPHABET INC 0.1%

Value $527K (+35.9%) Shares 1,837 (-16.0%) Est. Cost $168.33 Unrealized +92.3%

USEP INNOVATOR ETFS TRUST 0.0%

Value $49,153 (-73.9%) Shares 1,271 (-75.1%) Est. Cost $35.20 Unrealized —

TSLA TESLA INC 0.2%

Value $1.158M (+13.0%) Shares 3,116 (-3.4%) Est. Cost $238.01 Unrealized +79.0%

LVS LAS VEGAS SANDS CORP 0.1%

Value $963K (+14.3%) Shares 17,869 (-7.7%) Est. Cost $43.31 Unrealized +34.8%

BAC BANK AMERICA CORP 0.3%

Value $2.499M (-3.8%) Shares 51,254 (-6.6%) Est. Cost $43.58 Unrealized +23.1%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $911K (-8.5%) Shares 16,451 (-7.2%) Est. Cost $61.54 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $923K (-8.2%) Shares 3,051 (-3.2%) Est. Cost $291.15 Unrealized +22.3%

MS MORGAN STANLEY 0.4%

Value $2.646M (+3.0%) Shares 16,081 (-11.9%) Est. Cost $125.32 Unrealized +43.4%

GD GENERAL DYNAMICS CORP 0.3%

Value $2.586M (+2.7%) Shares 7,535 (-12.8%) Est. Cost $256.27 Unrealized +38.3%

VTI VANGUARD INDEX FDS 0.1%

Value $762K (-5.9%) Shares 2,374 (-10.9%) Est. Cost $286.69 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value $1.994M (-2.3%) Shares 10,082 (-32.2%) Est. Cost $157.40 Unrealized +1.5%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $317K (-12.2%) Shares 1,523 (-16.8%) Est. Cost $174.49 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $115K (-23.9%) Shares 11,500 (-30.3%) Est. Cost $9.22 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $313K (+7.2%) Shares 1,513 (-25.8%) Est. Cost $141.26 Unrealized +21.7%

IEFA ISHARES TR 0.1%

Value $853K (+1.8%) Shares 9,422 (-6.2%) Est. Cost $78.23 Unrealized —

IJH ISHARES TR 0.1%

Value $874K (+1.7%) Shares 12,949 (-6.6%) Est. Cost $62.31 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $370K (-3.5%) Shares 4,199 (-31.7%) Est. Cost $49.70 Unrealized —

IWM ISHARES TR 0.1%

Value $426K (-2.0%) Shares 1,718 (-14.7%) Est. Cost $220.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	106,957 (-70.4%)	$8.186M (-68.8%)	1.1%	$68.48	—	STATE STREET SPD	78464A854
JAAA	JANUS DETROIT STR TR	572,000 (-24.6%)	$28.81M (-25.2%)	3.8%	$50.74	—	HENDRSON AAA CL	47103U845
JBBB	JANUS DETROIT STR TR	19,162 (-88.8%)	$893K (-89.2%)	0.1%	$49.10	—	B-BBB CLO ETF	47103U753
BKAG	BNY MELLON ETF TRUST	1,200,865 (-11.8%)	$50.68M (-11.7%)	6.7%	$43.15	—	CORE BOND ETF	09661T602
DRSK	ETF SER SOLUTIONS	1,360,788 (-10.8%)	$37.19M (-15.1%)	4.9%	$28.30	—	APTUS DEFINED	26922A388
ACIO	ETF SER SOLUTIONS	47,968 (-71.3%)	$2.013M (-70.9%)	0.3%	$40.03	—	APTUS COLLRD INV	26922A222
MU	MICRON TECHNOLOGY INC	21,228 (-2.7%)	$7.172M (+166.8%)	1.0%	$95.86	+303.8%	COM	595112103
RSP	INVESCO EXCHANGE TRADED FD T	9,719 (-70.0%)	$1.865M (-68.3%)	0.2%	$177.60	—	S&P500 EQL WGT	46137V357
VGSH	VANGUARD SCOTTSDALE FDS	572,787 (-10.0%)	$33.53M (-10.3%)	4.5%	$59.02	—	SHORT TERM TREAS	92206C102
QQQ	INVESCO QQQ TR	1,408 (-83.2%)	$813K (-82.4%)	0.1%	$473.76	—	UNIT SER 1	46090E103
OSCV	ETF SER SOLUTIONS	26,958 (-78.5%)	$1.063M (-76.5%)	0.1%	$36.06	—	OPUS SML CP VL	26922A446
SGOV	ISHARES TR	224,963 (-12.8%)	$22.64M (-12.9%)	3.0%	$100.32	—	0-3 MNTH TREASRY	46436E718
VEA	VANGUARD TAX-MANAGED FDS	139,080 (-32.9%)	$8.912M (-24.6%)	1.2%	$50.80	—	VAN FTSE DEV MKT	921943858
GLDM	WORLD GOLD TR	5,460 (-89.2%)	$506K (-84.7%)	0.1%	$62.52	—	SPDR GLD MINIS	98149E303
MBB	ISHARES TR	257,501 (-11.2%)	$24.45M (-10.2%)	3.2%	$95.81	—	MBS ETF	464288588
AMAT	APPLIED MATLS INC	16,417 (-8.7%)	$5.612M (+70.4%)	0.7%	$166.67	+95.9%	COM	038222105
IDUB	ETF SER SOLUTIONS	31,361 (-76.0%)	$774K (-73.5%)	0.1%	$20.68	—	APTUS INT ENH YL	26922B709
STIP	ISHARES TR	110,494 (-14.0%)	$11.43M (-13.5%)	1.5%	$101.32	—	0-5 YR TIPS ETF	46429B747
JUCY	ETF SER SOLUTIONS	808,593 (-6.8%)	$17.91M (-7.1%)	2.4%	$23.21	—	APTUS ENHANCED	26922B642
UTHR	UNITED THERAPEUTICS CORP DEL	5,123 (-15.1%)	$3.038M (+75.2%)	0.4%	$341.01	+40.9%	COM	91307C102
UJAN	INNOVATOR ETFS TRUST	845,012 (-1.5%)	$35.92M (+3.5%)	4.8%	$38.15	—	US EQT ULTRA BF	45782C300
ICSH	ISHARES TR	12,523 (-64.0%)	$634K (-64.0%)	0.1%	$50.64	—	ULTRA SHORT DUR	46434V878
VOO	VANGUARD INDEX FDS	2,355 (-47.1%)	$1.407M (-44.4%)	0.2%	$534.51	—	S&P 500 ETF SHS	922908363
UDEC	INNOVATOR ETFS TRUST	926,565 (-3.3%)	$35.99M (+3.1%)	4.8%	$34.53	—	US EQTY ULTRA B	45782C532
UFEB	INNOVATOR ETFS TRUST	985,140 (-2.7%)	$35.76M (+2.9%)	4.8%	$32.39	—	US EQT ULTRA BFR	45782C425
BKR	BAKER HUGHES COMPANY	48,992 (-15.4%)	$2.991M (+34.7%)	0.4%	$43.35	+29.3%	CL A	05722G100
PDEC	INNOVATOR ETFS TRUST	27,560 (-43.1%)	$1.171M (-39.6%)	0.2%	$38.27	—	US EQTY PWR BUF	45782C540
NVDA	NVIDIA CORPORATION	35,861 (-19.3%)	$6.254M (-10.9%)	0.8%	$123.14	+51.6%	COM	67066G104
PFEB	INNOVATOR ETFS TRUST	29,123 (-42.8%)	$1.168M (-39.6%)	0.2%	$35.82	—	US EQTY PWR BUF	45782C417
LMT	LOCKHEED MARTIN CORP	6,193 (-4.2%)	$3.743M (+25.1%)	0.5%	$470.17	+27.8%	COM	539830109
QCOM	QUALCOMM INC	12,679 (-14.2%)	$1.633M (-30.6%)	0.2%	$160.97	-4.4%	COM	747525103
EME	EMCOR GROUP INC	4,484 (-8.7%)	$3.311M (+26.0%)	0.4%	$432.42	+68.0%	COM	29084Q100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,165 (-38.0%)	$1.037M (-38.9%)	0.1%	$484.31	+1.9%	CL B NEW	084670702
CAT	CATERPILLAR INC	2,294 (-9.3%)	$1.625M (+65.5%)	0.2%	$351.28	+94.8%	COM	149123101
FOXA	FOX CORP	45,619 (-22.5%)	$2.664M (-19.3%)	0.4%	$51.08	+31.5%	CL A COM	35137L105
TMUS	T-MOBILE US INC	8,646 (-15.9%)	$1.816M (-25.9%)	0.2%	$242.52	-17.4%	COM	872590104
NOC	NORTHROP GRUMMAN CORP	4,143 (-6.4%)	$2.826M (+27.7%)	0.4%	$470.39	+43.2%	COM	666807102
V	VISA INC	7,214 (-7.0%)	$2.18M (-20.9%)	0.3%	$334.92	-1.7%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	17,754 (-22.0%)	$3.012M (+22.7%)	0.4%	$107.65	+28.9%	COM	30231G102
BND	VANGUARD BD INDEX FDS	22,249 (-25.1%)	$1.638M (-25.1%)	0.2%	$73.83	—	TOTAL BND MRKT	921937835
OKE	ONEOK INC NEW	19,681 (-30.4%)	$1.779M (-23.0%)	0.2%	$91.95	-14.6%	COM	682680103
LHX	L3HARRIS TECHNOLOGIES INC	8,879 (-12.4%)	$3.065M (+20.5%)	0.4%	$206.55	+66.1%	COM	502431109
SPY	STATE STR SPDR S&P 500 ETF T	1,020 (-46.4%)	$663K (-43.7%)	0.1%	$576.08	—	TR UNIT	78462F103
SHYG	ISHARES TR	7,294 (-59.9%)	$309K (-60.7%)	0.0%	$42.90	—	0-5YR HI YL CP	46434V407
GS	GOLDMAN SACHS GROUP INC	3,537 (-1.0%)	$2.992M (+18.3%)	0.4%	$588.73	+58.4%	COM	38141G104
ORCL	ORACLE CORP	4,254 (-13.2%)	$626K (-41.6%)	0.1%	$161.50	+5.0%	COM	68389X105
C	CITIGROUP INC	29,944 (-13.7%)	$3.396M (+14.9%)	0.5%	$74.01	+57.0%	COM NEW	172967424
AVGO	BROADCOM INC	14,341 (-1.9%)	$4.439M (+10.1%)	0.6%	$202.68	+64.9%	COM	11135F101
LNG	CHENIERE ENERGY INC	8,605 (-25.9%)	$2.442M (-13.7%)	0.3%	$224.93	-6.7%	COM NEW	16411R208
PR	PERMIAN RESOURCES CORP	120,697 (-24.9%)	$2.573M (+17.5%)	0.3%	$14.24	+10.8%	CLASS A COM	71424F105
AAPL	APPLE INC	22,018 (-13.3%)	$5.588M (+7.2%)	0.7%	$230.72	+13.9%	COM	037833100
DIS	DISNEY WALT CO	10,472 (-6.1%)	$1.009M (-27.0%)	0.1%	$97.80	+11.9%	COM	254687106
AMZN	AMAZON COM INC	15,720 (-4.9%)	$3.274M (-9.8%)	0.4%	$216.46	+4.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	9,365 (-12.0%)	$2.755M (-10.8%)	0.4%	$248.87	+25.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	5,586 (-19.2%)	$1.365M (+29.3%)	0.2%	$152.60	+49.3%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	115,032 (-4.0%)	$6.217M (+4.9%)	0.8%	$45.56	—	FTSE EMR MKT ETF	922042858
UBER	UBER TECHNOLOGIES INC	10,747 (-5.8%)	$773K (-27.3%)	0.1%	$71.79	+9.7%	COM	90353T100
LDOS	LEIDOS HOLDINGS INC	11,751 (-12.0%)	$1.827M (-13.2%)	0.2%	$138.78	+34.1%	COM	525327102
URI	UNITED RENTALS INC	2,433 (-8.9%)	$1.773M (-11.9%)	0.2%	$683.81	+29.1%	COM	911363109
BNDX	VANGUARD CHARLOTTE FDS	8,672 (-33.6%)	$417K (-35.6%)	0.1%	$49.17	—	TOTAL INT BD ETF	92203J407
PG	PROCTER & GAMBLE CO	1,665 (-38.4%)	$241K (-44.2%)	0.0%	$163.41	-7.1%	COM	742718109
VSEC	VSE CORP	6,917 (-18.7%)	$1.275M (+14.5%)	0.2%	$106.92	+94.5%	COM	918284100
PKG	PACKAGING CORP AMER	9,309 (-17.6%)	$1.976M (-7.2%)	0.3%	$208.67	+8.5%	COM	695156109
UJUL	INNOVATOR ETFS TRUST	1,288 (-75.2%)	$49,315 (-74.1%)	0.0%	$34.38	—	US EQT ULTRA BF	45782C839
WFC	WELLS FARGO & CO	31,477 (-4.7%)	$2.506M (-5.3%)	0.3%	$73.14	+23.1%	COM	949746101
UAUG	INNOVATOR ETFS TRUST	1,251 (-75.2%)	$49,210 (-74.0%)	0.0%	$35.51	—	US EQT ULTRA BF	45782C672
GOOG	ALPHABET INC	1,837 (-16.0%)	$527K (+35.9%)	0.1%	$168.33	+92.3%	CAP STK CL C	02079K107
USEP	INNOVATOR ETFS TRUST	1,271 (-75.1%)	$49,153 (-73.9%)	0.0%	$35.20	—	US EQTY ULTRA B	45782C649
TSLA	TESLA INC	3,116 (-3.4%)	$1.158M (+13.0%)	0.2%	$238.01	+79.0%	COM	88160R101
LVS	LAS VEGAS SANDS CORP	17,869 (-7.7%)	$963K (+14.3%)	0.1%	$43.31	+34.8%	COM	517834107
BAC	BANK AMERICA CORP	51,254 (-6.6%)	$2.499M (-3.8%)	0.3%	$43.58	+23.1%	COM	060505104
VGLT	VANGUARD SCOTTSDALE FDS	16,451 (-7.2%)	$911K (-8.5%)	0.1%	$61.54	—	LONG TERM TREAS	92206C847
AXP	AMERICAN EXPRESS CO	3,051 (-3.2%)	$923K (-8.2%)	0.1%	$291.15	+22.3%	COM	025816109
MS	MORGAN STANLEY	16,081 (-11.9%)	$2.646M (+3.0%)	0.4%	$125.32	+43.4%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	7,535 (-12.8%)	$2.586M (+2.7%)	0.3%	$256.27	+38.3%	COM	369550108
VTI	VANGUARD INDEX FDS	2,374 (-10.9%)	$762K (-5.9%)	0.1%	$286.69	—	TOTAL STK MKT	922908769
FANG	DIAMONDBACK ENERGY INC	10,082 (-32.2%)	$1.994M (-2.3%)	0.3%	$157.40	+1.5%	COM	25278X109
FTEC	FIDELITY COVINGTON TRUST	1,523 (-16.8%)	$317K (-12.2%)	0.0%	$174.49	—	MSCI INFO TECH I	316092808
AGNC	AGNC INVT CORP	11,500 (-30.3%)	$115K (-23.9%)	0.0%	$9.22	—	COM	00123Q104
CVX	CHEVRON CORPORATION	1,513 (-25.8%)	$313K (+7.2%)	0.0%	$141.26	+21.7%	COM	166764100
IEFA	ISHARES TR	9,422 (-6.2%)	$853K (+1.8%)	0.1%	$78.23	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	12,949 (-6.6%)	$874K (+1.7%)	0.1%	$62.31	—	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	4,199 (-31.7%)	$370K (-3.5%)	0.0%	$49.70	—	ISHARES NEW	464285204
IWM	ISHARES TR	1,718 (-14.7%)	$426K (-2.0%)	0.1%	$220.95	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (5)

BRO BROWN & BROWN INC 0.1%

Value $439K Shares 6,735 Est. Cost $98.62 Unrealized -24.8%

IJR ISHARES TR 0.1%

Value $849K Shares 6,832 Est. Cost $116.97 Unrealized —

IVW ISHARES TR 0.0%

Value $283K Shares 2,499 Est. Cost $101.35 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $247K Shares 4,715 Est. Cost $51.05 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $221K Shares 8,208 Est. Cost $29.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRO	BROWN & BROWN INC	6,735	$439K	0.1%	$98.62	-24.8%	COM	115236101
IJR	ISHARES TR	6,832	$849K	0.1%	$116.97	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	2,499	$283K	0.0%	$101.35	—	S&P 500 GRWT ETF	464287309
FSTA	FIDELITY COVINGTON TRUST	4,715	$247K	0.0%	$51.05	—	CONSMR STAPLES	316092303
FREL	FIDELITY COVINGTON TRUST	8,208	$221K	0.0%	$29.48	—	MSCI RL EST ETF	316092857