Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	178,176	$14.92M	3.8%	$83.75	—	ALLWRLD EX US	922042775
TS	TENARIS S A	46,572	$2.584M	0.7%	$55.49	—	SPONSORED ADS	88031M109
MRVL	MARVELL TECHNOLOGY INC	1,850	$551K	0.1%	$297.89	—	COM	573874104
ARM	ARM HOLDINGS PLC	1,000	$355K	0.1%	$354.57	—	SPONSORED ADS	042068205
VIS	VANGUARD WORLD FD	630	$227K	0.1%	$360.38	—	INDUSTRIAL ETF	92204A603
XLI	SELECT SECTOR SPDR TR	1,208	$224K	0.1%	$185.22	—	ST STR INDL ETF	81369Y704
IJR	ISHARES TR	1,450	$215K	0.1%	$148.41	—	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	363	$211K	0.1%	$580.91	—	COM	007903107
AOA	ISHARES TR	2,151	$210K	0.1%	$97.59	—	CORE 80 20 ETF	464289859
ADP	AUTOMATIC DATA PROCESSING IN	936	$210K	0.1%	$223.93	—	COM	053015103
TROW	PRICE T ROWE GROUP INC	1,833	$208K	0.1%	$113.69	—	COM	74144T108
DIA	STATE STR SPDR DOW JONES IND	395	$206K	0.1%	$522.39	—	UT SER 1	78467X109
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,376	$204K	0.1%	$85.66	—	ROBO GLB ETF	301505707
AEP	AMERICAN ELEC PWR CO INC	1,470	$201K	0.1%	$136.84	—	COM	025537101

Increased Positions (33)

VO VANGUARD INDEX FDS 3.8%

Value $14.68M (+13.7%) Shares 182,169 (+305.3%) Est. Cost $131.58 Unrealized —

IWF ISHARES TR 2.0%

Value $7.891M (+15.8%) Shares 63,552 (+297.7%) Est. Cost $169.17 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $5.917M (+16.8%) Shares 24,827 (+2.1%) Est. Cost $157.12 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $3.405M (-17.7%) Shares 20,543 (+2.7%) Est. Cost $143.36 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.6%

Value $2.527M (+25.5%) Shares 65,560 (+21.3%) Est. Cost $35.09 Unrealized —

RGLD ROYAL GOLD INC 0.5%

Value $2.08M (-19.0%) Shares 10,421 (+3.3%) Est. Cost $191.00 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.6%

Value $2.478M (+21.9%) Shares 65,205 (+18.1%) Est. Cost $32.08 Unrealized —

AMCR AMCOR PLC 0.7%

Value $2.584M (+19.1%) Shares 59,614 (+9.2%) Est. Cost $45.62 Unrealized —

TRN TRINITY INDS INC 0.7%

Value $2.592M (+17.8%) Shares 74,965 (+9.6%) Est. Cost $30.49 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.6%

Value $2.375M (+19.6%) Shares 58,253 (+12.3%) Est. Cost $41.50 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 2.8%

Value $10.87M (+3.4%) Shares 663,366 (+3.9%) Est. Cost $16.64 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 1.1%

Value $4.421M (+8.7%) Shares 188,612 (+8.5%) Est. Cost $23.20 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 1.1%

Value $4.363M (+8.8%) Shares 184,560 (+8.9%) Est. Cost $23.56 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $2.865M (-10.1%) Shares 10,600 (+3.4%) Est. Cost $291.45 Unrealized —

MO ALTRIA GROUP INC 0.8%

Value $3.035M (+11.1%) Shares 42,183 (+1.9%) Est. Cost $58.03 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $2.063M (-12.7%) Shares 28,894 (+17.5%) Est. Cost $95.55 Unrealized —

ARTY ISHARES TR 0.2%

Value $726K (+65.4%) Shares 9,529 (+1.1%) Est. Cost $46.84 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $904K (+38.1%) Shares 4,150 (+24.4%) Est. Cost $200.45 Unrealized —

IEFA ISHARES TR 0.2%

Value $761K (+47.7%) Shares 7,882 (+38.5%) Est. Cost $92.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $645K (+46.6%) Shares 1,351 (+3.8%) Est. Cost $207.64 Unrealized —

ES EVERSOURCE ENERGY 0.6%

Value $2.501M (+7.8%) Shares 34,612 (+3.3%) Est. Cost $63.07 Unrealized —

EFA ISHARES TR 0.2%

Value $659K (+31.7%) Shares 6,343 (+23.2%) Est. Cost $98.41 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $608K (+32.7%) Shares 5,090 (+674.7%) Est. Cost $194.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $858K (+18.2%) Shares 3,052 (+1.8%) Est. Cost $231.08 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $401K (+41.1%) Shares 6,892 (+41.9%) Est. Cost $58.44 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.2%

Value $740K (+14.8%) Shares 24,677 (+11.3%) Est. Cost $28.86 Unrealized —

KO COCA COLA CO 0.1%

Value $467K (+11.6%) Shares 5,747 (+4.5%) Est. Cost $60.30 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $288K (+18.4%) Shares 3,345 (+501.6%) Est. Cost $144.55 Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.2%

Value $689K (+5.6%) Shares 25,134 (+3.8%) Est. Cost $26.12 Unrealized —

ZMAY INNOVATOR ETFS TRUST 0.2%

Value $692K (+5.2%) Shares 26,666 (+3.8%) Est. Cost $24.77 Unrealized —

HDV ISHARES TR 0.1%

Value $415K (+7.0%) Shares 15,157 (+429.6%) Est. Cost $47.86 Unrealized —

USIG ISHARES TR 0.1%

Value $243K (+1.3%) Shares 4,732 (+1.2%) Est. Cost $51.23 Unrealized —

ICSH ISHARES TR 0.1%

Value $221K (+0.9%) Shares 4,368 (+1.0%) Est. Cost $50.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	182,169 (+305.3%)	$14.68M (+13.7%)	3.8%	$131.58	—	MID CAP ETF	922908629
IWF	ISHARES TR	63,552 (+297.7%)	$7.891M (+15.8%)	2.0%	$169.17	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	24,827 (+2.1%)	$5.917M (+16.8%)	1.5%	$157.12	—	COM	023135106
CVX	CHEVRON CORPORATION	20,543 (+2.7%)	$3.405M (-17.7%)	0.9%	$143.36	—	COM	166764100
UJUN	INNOVATOR ETFS TRUST	65,560 (+21.3%)	$2.527M (+25.5%)	0.6%	$35.09	—	US EQT ULTRA BF	45782C730
RGLD	ROYAL GOLD INC	10,421 (+3.3%)	$2.08M (-19.0%)	0.5%	$191.00	—	COM	780287108
UMAY	INNOVATOR ETFS TRUST	65,205 (+18.1%)	$2.478M (+21.9%)	0.6%	$32.08	—	US EQT ULTRA BF	45782C292
AMCR	AMCOR PLC	59,614 (+9.2%)	$2.584M (+19.1%)	0.7%	$45.62	—	COM NEW	G0250X149
TRN	TRINITY INDS INC	74,965 (+9.6%)	$2.592M (+17.8%)	0.7%	$30.49	—	COM	896522109
UJUL	INNOVATOR ETFS TRUST	58,253 (+12.3%)	$2.375M (+19.6%)	0.6%	$41.50	—	US EQT ULTRA BF	45782C839
BSCV	INVESCO EXCH TRD SLF IDX FD	663,366 (+3.9%)	$10.87M (+3.4%)	2.8%	$16.64	—	BULETSHS 2031 CP	46138J429
BSMS	INVESCO EXCH TRD SLF IDX FD	188,612 (+8.5%)	$4.421M (+8.7%)	1.1%	$23.20	—	BULSHS 2028 MUNI	46138J486
BSMR	INVESCO EXCH TRD SLF IDX FD	184,560 (+8.9%)	$4.363M (+8.8%)	1.1%	$23.56	—	BULSHS 2027 MUNI	46138J494
MCD	MCDONALDS CORP	10,600 (+3.4%)	$2.865M (-10.1%)	0.7%	$291.45	—	COM	580135101
MO	ALTRIA GROUP INC	42,183 (+1.9%)	$3.035M (+11.1%)	0.8%	$58.03	—	COM	02209S103
NFLX	NETFLIX INC.	28,894 (+17.5%)	$2.063M (-12.7%)	0.5%	$95.55	—	COM	64110L106
ARTY	ISHARES TR	9,529 (+1.1%)	$726K (+65.4%)	0.2%	$46.84	—	FUTU AI TECH ETF	46435U556
VTV	VANGUARD INDEX FDS	4,150 (+24.4%)	$904K (+38.1%)	0.2%	$200.45	—	VALUE ETF	922908744
IEFA	ISHARES TR	7,882 (+38.5%)	$761K (+47.7%)	0.2%	$92.22	—	CORE MSCI EAFE	46432F842
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,351 (+3.8%)	$645K (+46.6%)	0.2%	$207.64	—	SPONSORED ADS	874039100
ES	EVERSOURCE ENERGY	34,612 (+3.3%)	$2.501M (+7.8%)	0.6%	$63.07	—	COM	30040W108
EFA	ISHARES TR	6,343 (+23.2%)	$659K (+31.7%)	0.2%	$98.41	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FD	5,090 (+674.7%)	$608K (+32.7%)	0.2%	$194.12	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	3,052 (+1.8%)	$858K (+18.2%)	0.2%	$231.08	—	COM	459200101
VGSH	VANGUARD SCOTTSDALE FDS	6,892 (+41.9%)	$401K (+41.1%)	0.1%	$58.44	—	SHORT TERM TREAS	92206C102
ZJUL	INNOVATOR ETFS TRUST	24,677 (+11.3%)	$740K (+14.8%)	0.2%	$28.86	—	EQUI DEFI 1 JULY	45783Y251
KO	COCA COLA CO	5,747 (+4.5%)	$467K (+11.6%)	0.1%	$60.30	—	COM	191216100
VUG	VANGUARD INDEX FDS	3,345 (+501.6%)	$288K (+18.4%)	0.1%	$144.55	—	GROWTH ETF	922908736
ZJUN	INNOVATOR ETFS TRUST	25,134 (+3.8%)	$689K (+5.6%)	0.2%	$26.12	—	EQUITY DEFND 1YR	45784N643
ZMAY	INNOVATOR ETFS TRUST	26,666 (+3.8%)	$692K (+5.2%)	0.2%	$24.77	—	EQUIT PROTN MAY	45784N650
HDV	ISHARES TR	15,157 (+429.6%)	$415K (+7.0%)	0.1%	$47.86	—	CORE HIGH DV ETF	46429B663
USIG	ISHARES TR	4,732 (+1.2%)	$243K (+1.3%)	0.1%	$51.23	—	USD INV GRDE ETF	464288620
ICSH	ISHARES TR	4,368 (+1.0%)	$221K (+0.9%)	0.1%	$50.62	—	ULTRA SHORT DUR	46434V878

Exited Positions (8)

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $465K Shares 23,821 Est. Cost $19.48 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $345K Shares 1,524 Est. Cost $191.48 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $315K Shares 521 Est. Cost $600.88 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.1%

Value $254K Shares 5,670 Est. Cost $39.46 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $251K Shares 2,850 Est. Cost $88.16 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $250K Shares 2,437 Est. Cost $96.31 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $205K Shares 2,091 Est. Cost $104.60 Unrealized —

PFE PFIZER INC 0.1%

Value $203K Shares 7,247 Est. Cost $26.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSCQ	INVESCO EXCH TRD SLF IDX FD	23,821	$465K	0.1%	$19.48	—	—	46138J791
HON	HONEYWELL INTL INC	1,524	$345K	0.1%	$191.48	—	—	438516106
LMT	LOCKHEED MARTIN CORP	521	$315K	0.1%	$600.88	—	—	539830109
BMAY	INNOVATOR ETFS TRUST	5,670	$254K	0.1%	$39.46	—	—	45782C326
IAU	ISHARES GOLD TR	2,850	$251K	0.1%	$88.16	—	—	464285204
ABT	ABBOTT LABORATORIES	2,437	$250K	0.1%	$96.31	—	—	002824100
SPYG	SPDR SERIES TRUST	2,091	$205K	0.1%	$104.60	—	—	78464A409
PFE	PFIZER INC	7,247	$203K	0.1%	$26.18	—	—	717081103

Decreased Positions (77)

ZALT INNOVATOR ETFS TRUST 0.1%

Value $351K (-97.5%) Shares 10,351 (-97.6%) Est. Cost $29.84 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $216K (-92.7%) Shares 5,881 (-92.5%) Est. Cost $31.91 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 4.3%

Value $16.57M (+18.7%) Shares 136,486 (-2.1%) Est. Cost $88.84 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $2.507M (+209.5%) Shares 2,172 (-9.4%) Est. Cost $98.16 Unrealized —

AAPL APPLE INC 4.0%

Value $15.67M (+7.3%) Shares 54,148 (-5.9%) Est. Cost $193.05 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $6.713M (+17.8%) Shares 18,784 (-5.2%) Est. Cost $144.83 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $7.83M (+11.0%) Shares 39,132 (-3.3%) Est. Cost $112.73 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $924K (-41.8%) Shares 7,921 (-27.0%) Est. Cost $137.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $6.214M (+10.7%) Shares 8,322 (-3.6%) Est. Cost $478.85 Unrealized —

INTC INTEL CORP 0.2%

Value $829K (+203.2%) Shares 5,938 (-4.2%) Est. Cost $46.43 Unrealized —

WMT WALMART INC 0.7%

Value $2.581M (-15.3%) Shares 22,790 (-7.1%) Est. Cost $54.64 Unrealized —

AVGO BROADCOM INC 0.7%

Value $2.567M (+20.1%) Shares 6,796 (-1.6%) Est. Cost $196.69 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $2.186M (+23.7%) Shares 2,968 (-3.0%) Est. Cost $422.43 Unrealized —

FSLR FIRST SOLAR INC 0.7%

Value $2.827M (+16.5%) Shares 11,979 (-2.6%) Est. Cost $161.10 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $4.662M (+9.2%) Shares 14,243 (-1.9%) Est. Cost $154.45 Unrealized —

GOOG ALPHABET INC 0.6%

Value $2.298M (+19.8%) Shares 6,505 (-2.7%) Est. Cost $186.73 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $2.235M (-13.8%) Shares 2,390 (-8.1%) Est. Cost $627.13 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $891K (-27.5%) Shares 6,516 (-10.0%) Est. Cost $102.06 Unrealized —

IWD ISHARES TR 0.8%

Value $3.182M (+11.8%) Shares 13,125 (-1.5%) Est. Cost $167.12 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $622K (-33.5%) Shares 5,053 (-15.0%) Est. Cost $117.45 Unrealized —

T AT&T INC 0.1%

Value $383K (-43.0%) Shares 18,479 (-20.2%) Est. Cost $21.07 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $6.987M (-3.9%) Shares 18,730 (-4.6%) Est. Cost $372.05 Unrealized —

CRM SALESFORCE INC 0.2%

Value $630K (-27.7%) Shares 4,022 (-13.8%) Est. Cost $237.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $740K (+29.5%) Shares 1,781 (-15.7%) Est. Cost $510.36 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $1.873M (+9.4%) Shares 32,864 (-6.4%) Est. Cost $34.20 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 2.7%

Value $10.63M (-1.5%) Shares 572,218 (-1.0%) Est. Cost $18.55 Unrealized —

UDEC INNOVATOR ETFS TRUST 1.0%

Value $3.705M (+4.4%) Shares 88,897 (-2.7%) Est. Cost $36.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $455K (-25.4%) Shares 10,741 (-11.5%) Est. Cost $36.25 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 1.0%

Value $3.909M (-3.8%) Shares 169,747 (-3.8%) Est. Cost $22.74 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $313K (-30.2%) Shares 5,213 (-34.2%) Est. Cost $44.76 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 1.0%

Value $3.808M (-3.4%) Shares 173,734 (-3.9%) Est. Cost $21.92 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 1.0%

Value $3.804M (-3.4%) Shares 181,265 (-3.9%) Est. Cost $21.01 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.8%

Value $3.151M (+4.4%) Shares 78,462 (-3.1%) Est. Cost $35.47 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $256K (-33.5%) Shares 696 (-22.3%) Est. Cost $430.29 Unrealized —

CB CHUBB LIMITED 0.3%

Value $1.243M (-8.3%) Shares 3,646 (-12.3%) Est. Cost $220.62 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $376K (-20.7%) Shares 2,502 (-8.6%) Est. Cost $173.16 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value $1.373M (+7.4%) Shares 14,360 (-1.3%) Est. Cost $70.28 Unrealized —

V VISA INC 0.5%

Value $2.045M (+4.8%) Shares 5,958 (-7.7%) Est. Cost $245.13 Unrealized —

IYH ISHARES TR 0.2%

Value $743K (-9.1%) Shares 11,085 (-16.4%) Est. Cost $84.02 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $549K (-11.7%) Shares 3,746 (-13.0%) Est. Cost $141.85 Unrealized —

UNP UNION PAC CORP 0.3%

Value $1.164M (-5.8%) Shares 4,280 (-16.0%) Est. Cost $213.43 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $1.489M (-4.5%) Shares 3,031 (-19.0%) Est. Cost $227.35 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $349K (+25.3%) Shares 5,690 (-5.0%) Est. Cost $41.96 Unrealized —

PEP PEPSICO INC 0.1%

Value $239K (-22.6%) Shares 1,763 (-11.2%) Est. Cost $153.86 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.6%

Value $2.39M (+2.6%) Shares 58,130 (-4.6%) Est. Cost $35.02 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.8%

Value $3.005M (-1.9%) Shares 71,144 (-7.7%) Est. Cost $35.21 Unrealized —

USEP INNOVATOR ETFS TRUST 0.7%

Value $2.854M (+2.0%) Shares 69,051 (-4.6%) Est. Cost $34.28 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.6%

Value $2.482M (+2.2%) Shares 64,206 (-4.1%) Est. Cost $32.72 Unrealized —

BA BOEING CO 0.1%

Value $551K (-8.4%) Shares 2,545 (-15.8%) Est. Cost $223.37 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.5%

Value $2.088M (+1.8%) Shares 46,071 (-4.5%) Est. Cost $39.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $288K (-11.1%) Shares 285 (-25.6%) Est. Cost $664.07 Unrealized —

F FORD MTR CO 0.1%

Value $233K (+18.2%) Shares 16,732 (-1.9%) Est. Cost $11.80 Unrealized —

ETN EATON CORP PLC 0.1%

Value $290K (+13.5%) Shares 680 (-4.8%) Est. Cost $306.71 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.2%

Value $628K (-4.6%) Shares 22,439 (-7.1%) Est. Cost $26.91 Unrealized —

RIO RIO TINTO PLC 0.7%

Value $2.783M (-0.9%) Shares 29,313 (-2.7%) Est. Cost $61.85 Unrealized —

AGG ISHARES TR 0.1%

Value $531K (-4.4%) Shares 5,368 (-4.2%) Est. Cost $99.22 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $328K (-6.6%) Shares 1,673 (-5.5%) Est. Cost $198.21 Unrealized —

SDOG ALPS ETF TR 0.1%

Value $277K (-7.3%) Shares 4,062 (-11.6%) Est. Cost $51.26 Unrealized —

IWM ISHARES TR 0.1%

Value $282K (+8.3%) Shares 938 (-10.6%) Est. Cost $202.66 Unrealized —

ORCL ORACLE CORP 0.1%

Value $322K (-5.2%) Shares 2,194 (-4.8%) Est. Cost $166.45 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $544K (-2.8%) Shares 10,929 (-2.8%) Est. Cost $49.78 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $371K (-4.0%) Shares 3,850 (-3.8%) Est. Cost $88.73 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $204K (-7.0%) Shares 797 (-11.1%) Est. Cost $184.70 Unrealized —

HD HOME DEPOT INC 0.5%

Value $1.925M (-0.6%) Shares 5,457 (-7.3%) Est. Cost $293.72 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $600K (+1.2%) Shares 3,939 (-3.0%) Est. Cost $145.89 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.5%

Value $2.101M (+0.3%) Shares 49,933 (-6.2%) Est. Cost $36.06 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.2%

Value $703K (-0.9%) Shares 26,373 (-2.9%) Est. Cost $25.14 Unrealized —

IVV ISHARES TR 0.1%

Value $411K (+1.5%) Shares 550 (-11.3%) Est. Cost $653.79 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.2%

Value $658K (-0.9%) Shares 23,311 (-3.1%) Est. Cost $26.66 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.2%

Value $649K (-0.9%) Shares 24,991 (-3.1%) Est. Cost $24.61 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $214K (-2.2%) Shares 3,921 (-10.7%) Est. Cost $46.67 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.2%

Value $684K (+0.5%) Shares 24,790 (-2.7%) Est. Cost $26.59 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.2%

Value $630K (+0.5%) Shares 22,955 (-2.9%) Est. Cost $26.67 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.2%

Value $642K (+0.3%) Shares 23,321 (-3.0%) Est. Cost $26.46 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.2%

Value $637K (+0.1%) Shares 23,124 (-2.9%) Est. Cost $26.49 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.1%

Value $584K (-0.1%) Shares 22,119 (-3.1%) Est. Cost $25.74 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $257K (-0.0%) Shares 3,107 (-3.6%) Est. Cost $90.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZALT	INNOVATOR ETFS TRUST	10,351 (-97.6%)	$351K (-97.5%)	0.1%	$29.84	—	U S EQ 10 BUFFER	45783Y442
EPD	ENTERPRISE PRODS PARTNERS L	5,881 (-92.5%)	$216K (-92.7%)	0.1%	$31.91	—	COM	293792107
VTWO	VANGUARD SCOTTSDALE FDS	136,486 (-2.1%)	$16.57M (+18.7%)	4.3%	$88.84	—	VNG RUS2000IDX	92206C664
MU	MICRON TECHNOLOGY INC	2,172 (-9.4%)	$2.507M (+209.5%)	0.6%	$98.16	—	COM	595112103
AAPL	APPLE INC	54,148 (-5.9%)	$15.67M (+7.3%)	4.0%	$193.05	—	COM	037833100
GOOGL	ALPHABET INC	18,784 (-5.2%)	$6.713M (+17.8%)	1.7%	$144.83	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	39,132 (-3.3%)	$7.83M (+11.0%)	2.0%	$112.73	—	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	7,921 (-27.0%)	$924K (-41.8%)	0.2%	$137.50	—	CL A	69608A108
SPY	STATE STR SPDR S&P 500 ETF T	8,322 (-3.6%)	$6.214M (+10.7%)	1.6%	$478.85	—	TR UNIT	78462F103
INTC	INTEL CORP	5,938 (-4.2%)	$829K (+203.2%)	0.2%	$46.43	—	COM	458140100
WMT	WALMART INC	22,790 (-7.1%)	$2.581M (-15.3%)	0.7%	$54.64	—	COM	931142103
AVGO	BROADCOM INC	6,796 (-1.6%)	$2.567M (+20.1%)	0.7%	$196.69	—	COM	11135F101
QQQ	INVESCO QQQ TR	2,968 (-3.0%)	$2.186M (+23.7%)	0.6%	$422.43	—	UNIT SER 1	46090E103
FSLR	FIRST SOLAR INC	11,979 (-2.6%)	$2.827M (+16.5%)	0.7%	$161.10	—	COM	336433107
JPM	JPMORGAN CHASE & CO	14,243 (-1.9%)	$4.662M (+9.2%)	1.2%	$154.45	—	COM	46625H100
GOOG	ALPHABET INC	6,505 (-2.7%)	$2.298M (+19.8%)	0.6%	$186.73	—	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	2,390 (-8.1%)	$2.235M (-13.8%)	0.6%	$627.13	—	COM	22160K105
XOM	EXXON MOBIL CORP	6,516 (-10.0%)	$891K (-27.5%)	0.2%	$102.06	—	COM	30231G102
IWD	ISHARES TR	13,125 (-1.5%)	$3.182M (+11.8%)	0.8%	$167.12	—	RUS 1000 VAL ETF	464287598
ICE	INTERCONTINENTAL EXCHANGE IN	5,053 (-15.0%)	$622K (-33.5%)	0.2%	$117.45	—	COM	45866F104
T	AT&T INC	18,479 (-20.2%)	$383K (-43.0%)	0.1%	$21.07	—	COM	00206R102
MSFT	MICROSOFT CORP	18,730 (-4.6%)	$6.987M (-3.9%)	1.8%	$372.05	—	COM	594918104
CRM	SALESFORCE INC	4,022 (-13.8%)	$630K (-27.7%)	0.2%	$237.47	—	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	1,781 (-15.7%)	$740K (+29.5%)	0.2%	$510.36	—	COM	91324P102
BAC	BANK OF AMER CORP	32,864 (-6.4%)	$1.873M (+9.4%)	0.5%	$34.20	—	COM	060505104
BSCT	INVESCO EXCH TRD SLF IDX FD	572,218 (-1.0%)	$10.63M (-1.5%)	2.7%	$18.55	—	BULETSHS 2029	46138J577
UDEC	INNOVATOR ETFS TRUST	88,897 (-2.7%)	$3.705M (+4.4%)	1.0%	$36.25	—	US EQTY ULTRA B	45782C532
VZ	VERIZON COMMUNICATIONS INC	10,741 (-11.5%)	$455K (-25.4%)	0.1%	$36.25	—	COM	92343V104
BSMT	INVESCO EXCH TRD SLF IDX FD	169,747 (-3.8%)	$3.909M (-3.8%)	1.0%	$22.74	—	BULSHS 2029 MUNI	46138J478
FJUN	FIRST TR EXCHNG TRADED FD VI	5,213 (-34.2%)	$313K (-30.2%)	0.1%	$44.76	—	FT VEST US EQT	33740F722
BSMU	INVESCO EXCH TRD SLF IDX FD	173,734 (-3.9%)	$3.808M (-3.4%)	1.0%	$21.92	—	INVSC 30 MUNI BD	46138J445
BSMV	INVESCO EXCH TRD SLF IDX FD	181,265 (-3.9%)	$3.804M (-3.4%)	1.0%	$21.01	—	BULLETSHS 31 MUN	46138J411
UNOV	INNOVATOR ETFS TRUST	78,462 (-3.1%)	$3.151M (+4.4%)	0.8%	$35.47	—	US EQTY ULTRA BU	45782C565
GLD	SPDR GOLD TR	696 (-22.3%)	$256K (-33.5%)	0.1%	$430.29	—	GOLD SHS	78463V107
CB	CHUBB LIMITED	3,646 (-12.3%)	$1.243M (-8.3%)	0.3%	$220.62	—	COM	H1467J104
VDE	VANGUARD WORLD FD	2,502 (-8.6%)	$376K (-20.7%)	0.1%	$173.16	—	ENERGY ETF	92204A306
DGRW	WISDOMTREE TR	14,360 (-1.3%)	$1.373M (+7.4%)	0.4%	$70.28	—	US QTLY DIV GRT	97717X669
V	VISA INC	5,958 (-7.7%)	$2.045M (+4.8%)	0.5%	$245.13	—	COM CL A	92826C839
IYH	ISHARES TR	11,085 (-16.4%)	$743K (-9.1%)	0.2%	$84.02	—	US HLTHCARE ETF	464287762
PG	PROCTER & GAMBLE CO	3,746 (-13.0%)	$549K (-11.7%)	0.1%	$141.85	—	COM	742718109
UNP	UNION PAC CORP	4,280 (-16.0%)	$1.164M (-5.8%)	0.3%	$213.43	—	COM	907818108
TT	TRANE TECHNOLOGIES PLC	3,031 (-19.0%)	$1.489M (-4.5%)	0.4%	$227.35	—	SHS	G8994E103
QCLN	FIRST TR EXCHANGE-TRADED FD	5,690 (-5.0%)	$349K (+25.3%)	0.1%	$41.96	—	NAS CLNEDG GREEN	33733E500
PEP	PEPSICO INC	1,763 (-11.2%)	$239K (-22.6%)	0.1%	$153.86	—	COM	713448108
UOCT	INNOVATOR ETFS TRUST	58,130 (-4.6%)	$2.39M (+2.6%)	0.6%	$35.02	—	US EQTY ULTRA B	45782C821
UMAR	INNOVATOR ETFS TRUST	71,144 (-7.7%)	$3.005M (-1.9%)	0.8%	$35.21	—	US EQT ULTRA BF	45782C375
USEP	INNOVATOR ETFS TRUST	69,051 (-4.6%)	$2.854M (+2.0%)	0.7%	$34.28	—	US EQTY ULTRA B	45782C649
UFEB	INNOVATOR ETFS TRUST	64,206 (-4.1%)	$2.482M (+2.2%)	0.6%	$32.72	—	US EQT ULTRA BFR	45782C425
BA	BOEING CO	2,545 (-15.8%)	$551K (-8.4%)	0.1%	$223.37	—	COM	097023105
UJAN	INNOVATOR ETFS TRUST	46,071 (-4.5%)	$2.088M (+1.8%)	0.5%	$39.44	—	US EQT ULTRA BF	45782C300
GS	GOLDMAN SACHS GROUP INC	285 (-25.6%)	$288K (-11.1%)	0.1%	$664.07	—	COM	38141G104
F	FORD MTR CO	16,732 (-1.9%)	$233K (+18.2%)	0.1%	$11.80	—	COM	345370860
ETN	EATON CORP PLC	680 (-4.8%)	$290K (+13.5%)	0.1%	$306.71	—	SHS	G29183103
ZJAN	INNOVATOR ETFS TRUST	22,439 (-7.1%)	$628K (-4.6%)	0.2%	$26.91	—	EQUITY 1YR JANUA	45784N817
RIO	RIO TINTO PLC	29,313 (-2.7%)	$2.783M (-0.9%)	0.7%	$61.85	—	SPONSORED ADR	767204100
AGG	ISHARES TR	5,368 (-4.2%)	$531K (-4.4%)	0.1%	$99.22	—	CORE US AGGBD ET	464287226
VPU	VANGUARD WORLD FD	1,673 (-5.5%)	$328K (-6.6%)	0.1%	$198.21	—	UTILITIES ETF	92204A876
SDOG	ALPS ETF TR	4,062 (-11.6%)	$277K (-7.3%)	0.1%	$51.26	—	SECTR DIV DOGS	00162Q858
IWM	ISHARES TR	938 (-10.6%)	$282K (+8.3%)	0.1%	$202.66	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	2,194 (-4.8%)	$322K (-5.2%)	0.1%	$166.45	—	COM	68389X105
VUSB	VANGUARD BD INDEX FDS	10,929 (-2.8%)	$544K (-2.8%)	0.1%	$49.78	—	VANGUARD ULTRA	92203C303
DIS	DISNEY WALT CO	3,850 (-3.8%)	$371K (-4.0%)	0.1%	$88.73	—	COM	254687106
MPC	MARATHON PETE CORP	797 (-11.1%)	$204K (-7.0%)	0.1%	$184.70	—	COM	56585A102
HD	HOME DEPOT INC	5,457 (-7.3%)	$1.925M (-0.6%)	0.5%	$293.72	—	COM	437076102
SDY	SPDR SERIES TRUST	3,939 (-3.0%)	$600K (+1.2%)	0.2%	$145.89	—	ST STR SP DIV	78464A763
UAUG	INNOVATOR ETFS TRUST	49,933 (-6.2%)	$2.101M (+0.3%)	0.5%	$36.06	—	US EQT ULTRA BF	45782C672
ZAPR	INNOVATOR ETFS TRUST	26,373 (-2.9%)	$703K (-0.9%)	0.2%	$25.14	—	EQUI DEFI 1 APRI	45784N726
IVV	ISHARES TR	550 (-11.3%)	$411K (+1.5%)	0.1%	$653.79	—	CORE S&P500 ETF	464287200
ZMAR	INNOVATOR ETFS TRUST	23,311 (-3.1%)	$658K (-0.9%)	0.2%	$26.66	—	EQUI DEFI 1 MARC	45784N742
ZFEB	INNOVATOR ETFS TRUST	24,991 (-3.1%)	$649K (-0.9%)	0.2%	$24.61	—	EQUITY DEF PROTN	45784N775
FDEC	FIRST TR EXCHNG TRADED FD VI	3,921 (-10.7%)	$214K (-2.2%)	0.1%	$46.67	—	FT VEST UQ EQT	33740U505
ZOCT	INNOVATOR ETFS TRUST	24,790 (-2.7%)	$684K (+0.5%)	0.2%	$26.59	—	EQUITY DEFIN 1YR	45784N700
ZNOV	INNOVATOR ETFS TRUST	22,955 (-2.9%)	$630K (+0.5%)	0.2%	$26.67	—	EQUI DEFI 1 NOVE	45784N809
ZAUG	INNOVATOR ETFS TRUST	23,321 (-3.0%)	$642K (+0.3%)	0.2%	$26.46	—	EQUI DEFI 1 AUG	45783Y111
ZSEP	INNOVATOR ETFS TRUST	23,124 (-2.9%)	$637K (+0.1%)	0.2%	$26.49	—	EQUI DEFI SEPT	45784N106
ZDEK	INNOVATOR ETFS TRUST	22,119 (-3.1%)	$584K (-0.1%)	0.1%	$25.74	—	EQUI DEFI 1 DECE	45784N858
WFC	WELLS FARGO & CO	3,107 (-3.6%)	$257K (-0.0%)	0.1%	$90.04	—	COM	949746101

Unchanged Positions (69)

VOO VANGUARD INDEX FDS 4.0%

Value $15.65M Shares 22,783 Est. Cost $547.41 Unrealized —

QBUF INNOVATOR ETFS TRUST 3.4%

Value $13.17M Shares 428,086 Est. Cost $26.64 Unrealized —

NEM NEWMONT CORP 0.9%

Value $3.585M Shares 38,380 Est. Cost $45.70 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value $1.022M Shares 1,558 Est. Cost $383.64 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $724K Shares 1,001 Est. Cost $246.10 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.079M Shares 9,185 Est. Cost $57.26 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.04M Shares 977 Est. Cost $270.53 Unrealized —

QLD PROSHARES TR 0.2%

Value $929K Shares 9,600 Est. Cost $85.56 Unrealized —

IXN ISHARES TR 0.3%

Value $1.112M Shares 7,699 Est. Cost $68.18 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.3%

Value $1.131M Shares 5,352 Est. Cost $125.75 Unrealized —

UXI PROSHARES TR 0.3%

Value $1.039M Shares 16,332 Est. Cost $28.79 Unrealized —

GE GE AEROSPACE 0.2%

Value $962K Shares 2,575 Est. Cost $188.26 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $756K Shares 644 Est. Cost $620.22 Unrealized —

TSLA TESLA INC 0.5%

Value $1.76M Shares 4,184 Est. Cost $245.33 Unrealized —

BALT INNOVATOR ETFS TRUST 2.8%

Value $10.76M Shares 313,952 Est. Cost $31.44 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value $425K Shares 1,088 Est. Cost $197.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $459K Shares 2,410 Est. Cost $184.86 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.7%

Value $2.81M Shares 80,030 Est. Cost $41.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $3.4M Shares 6,794 Est. Cost $473.23 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $315K Shares 159 Est. Cost $1196.06 Unrealized —

IUSG ISHARES TR 0.1%

Value $522K Shares 2,777 Est. Cost $155.10 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 2.8%

Value $10.97M Shares 538,903 Est. Cost $20.37 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $372K Shares 310 Est. Cost $985.28 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value $297K Shares 2,835 Est. Cost $64.11 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $657K Shares 14,801 Est. Cost $38.86 Unrealized —

META META PLATFORMS INC 0.9%

Value $3.549M Shares 6,300 Est. Cost $357.74 Unrealized —

IYJ ISHARES TR 0.2%

Value $686K Shares 4,119 Est. Cost $142.31 Unrealized —

IWO ISHARES TR 0.1%

Value $381K Shares 967 Est. Cost $255.89 Unrealized —

CLX CLOROX CO DEL 0.2%

Value $800K Shares 8,379 Est. Cost $114.41 Unrealized —

C CITIGROUP INC 0.1%

Value $354K Shares 2,527 Est. Cost $98.41 Unrealized —

ABBV ABBVIE INC 0.1%

Value $474K Shares 1,883 Est. Cost $135.72 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $671K Shares 2,838 Est. Cost $171.74 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 2.8%

Value $10.75M Shares 548,206 Est. Cost $19.60 Unrealized —

IYF ISHARES TR 0.2%

Value $672K Shares 5,272 Est. Cost $93.03 Unrealized —

IJH ISHARES TR 0.1%

Value $414K Shares 5,362 Est. Cost $67.53 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $467K Shares 3,196 Est. Cost $68.96 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $340K Shares 919 Est. Cost $285.25 Unrealized —

DE DEERE & CO 0.1%

Value $391K Shares 616 Est. Cost $395.56 Unrealized —

POCT INNOVATOR ETFS TRUST 0.1%

Value $579K Shares 12,476 Est. Cost $36.12 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.1%

Value $460K Shares 8,574 Est. Cost $42.78 Unrealized —

IEMG ISHARES INC 0.1%

Value $248K Shares 2,992 Est. Cost $69.76 Unrealized —

IUSV ISHARES TR 0.1%

Value $517K Shares 4,698 Est. Cost $102.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.039M Shares 4,091 Est. Cost $153.93 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.1%

Value $386K Shares 7,341 Est. Cost $41.96 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $535K Shares 3,026 Est. Cost $114.97 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $277K Shares 839 Est. Cost $215.32 Unrealized —

OEF ISHARES TR 0.1%

Value $231K Shares 631 Est. Cost $317.81 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $65,576 Shares 14,605 Est. Cost $11.79 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $366K Shares 8,243 Est. Cost $36.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $249K Shares 3,496 Est. Cost $64.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $322K Shares 1,781 Est. Cost $144.07 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $236K Shares 699 Est. Cost $356.86 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.1%

Value $395K Shares 5,181 Est. Cost $84.06 Unrealized —

MRK MERCK & CO INC 0.1%

Value $340K Shares 2,648 Est. Cost $94.69 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $223K Shares 1,769 Est. Cost $138.38 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.2%

Value $655K Shares 21,658 Est. Cost $25.73 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $578K Shares 2,593 Est. Cost $162.45 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $202K Shares 1,886 Est. Cost $108.53 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $237K Shares 2,676 Est. Cost $84.08 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $262K Shares 2,838 Est. Cost $94.54 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 2.7%

Value $10.66M Shares 640,350 Est. Cost $16.88 Unrealized —

PAGP PLAINS GP HLDGS L P 1.1%

Value $4.264M Shares 175,704 Est. Cost $18.47 Unrealized —

RTX RTX CORPORATION 0.1%

Value $220K Shares 1,159 Est. Cost $196.61 Unrealized —

FTCA PUTNAM ETF TRUST 0.1%

Value $229K Shares 30,868 Est. Cost $7.32 Unrealized —

KXI ISHARES TR 0.1%

Value $247K Shares 3,654 Est. Cost $64.33 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $217K Shares 2,164 Est. Cost $100.19 Unrealized —

IGSB ISHARES TR 0.1%

Value $289K Shares 5,510 Est. Cost $52.57 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $306K Shares 14,914 Est. Cost $20.59 Unrealized —

BLK BLACKROCK INC 0.1%

Value $430K Shares 447 Est. Cost $1011.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	22,783	$15.65M	4.0%	$547.41	—	S&P 500 ETF SHS	922908363
QBUF	INNOVATOR ETFS TRUST	428,086	$13.17M	3.4%	$26.64	—	NASD 100 10 BUFF	45783Y160
NEM	NEWMONT CORP	38,380	$3.585M	0.9%	$45.70	—	COM	651639106
SMH	VANECK ETF TRUST	1,558	$1.022M	0.3%	$383.64	—	SEMICONDUCTR ETF	92189F676
AMAT	APPLIED MATLS INC	1,001	$724K	0.2%	$246.10	—	COM	038222105
CSCO	CISCO SYS INC	9,185	$1.079M	0.3%	$57.26	—	COM	17275R102
CAT	CATERPILLAR INC	977	$1.04M	0.3%	$270.53	—	COM	149123101
QLD	PROSHARES TR	9,600	$929K	0.2%	$85.56	—	PSHS ULTRA QQQ	74347R206
IXN	ISHARES TR	7,699	$1.112M	0.3%	$68.18	—	GLOBAL TECH ETF	464287291
NHC	NATIONAL HEALTHCARE CORP	5,352	$1.131M	0.3%	$125.75	—	COM	635906100
UXI	PROSHARES TR	16,332	$1.039M	0.3%	$28.79	—	PSHS ULTRA INDL	74347R727
GE	GE AEROSPACE	2,575	$962K	0.2%	$188.26	—	COM NEW	369604301
GEV	GE VERNOVA INC	644	$756K	0.2%	$620.22	—	COM	36828A101
TSLA	TESLA INC	4,184	$1.76M	0.5%	$245.33	—	COM	88160R101
BALT	INNOVATOR ETFS TRUST	313,952	$10.76M	2.8%	$31.44	—	DEFINED WLT SHLD	45783Y855
XNTK	SPDR SERIES TRUST	1,088	$425K	0.1%	$197.53	—	ST STR NYSE TECH	78464A102
XLK	SELECT SECTOR SPDR TR	2,410	$459K	0.1%	$184.86	—	ST STR TECHN ETF	81369Y803
UAPR	INNOVATOR ETFS TRUST	80,030	$2.81M	0.7%	$41.40	—	US EQT ULTRA BF	45782C805
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,794	$3.4M	0.9%	$473.23	—	CL B NEW	084670702
FIX	COMFORT SYS USA INC	159	$315K	0.1%	$1196.06	—	COM	199908104
IUSG	ISHARES TR	2,777	$522K	0.1%	$155.10	—	CORE S&P US GWT	464287671
BSCS	INVESCO EXCH TRD SLF IDX FD	538,903	$10.97M	2.8%	$20.37	—	INVSCO BLSH 28	46138J643
LLY	ELI LILLY & CO	310	$372K	0.1%	$985.28	—	COM	532457108
HACK	AMPLIFY ETF TR	2,835	$297K	0.1%	$64.11	—	AMPLIFY CYBERSEC	032108664
DFAC	DIMENSIONAL ETF TRUST	14,801	$657K	0.2%	$38.86	—	US COR EQU 2 ETF	25434V708
META	META PLATFORMS INC	6,300	$3.549M	0.9%	$357.74	—	CL A	30303M102
IYJ	ISHARES TR	4,119	$686K	0.2%	$142.31	—	US INDUSTRIALS	464287754
IWO	ISHARES TR	967	$381K	0.1%	$255.89	—	RUS 2000 GRW ETF	464287648
CLX	CLOROX CO DEL	8,379	$800K	0.2%	$114.41	—	COM	189054109
C	CITIGROUP INC	2,527	$354K	0.1%	$98.41	—	COM NEW	172967424
ABBV	ABBVIE INC	1,883	$474K	0.1%	$135.72	—	COM	00287Y109
VIG	VANGUARD SPECIALIZED FUNDS	2,838	$671K	0.2%	$171.74	—	DIV APP ETF	921908844
BSCR	INVESCO EXCH TRD SLF IDX FD	548,206	$10.75M	2.8%	$19.60	—	BULSHS 2027 CB	46138J783
IYF	ISHARES TR	5,272	$672K	0.2%	$93.03	—	U.S. FINLS ETF	464287788
IJH	ISHARES TR	5,362	$414K	0.1%	$67.53	—	CORE S&P MCP ETF	464287507
JCI	JOHNSON CONTROLS INTERNATION	3,196	$467K	0.1%	$68.96	—	SHS	G51502105
VTI	VANGUARD INDEX FDS	919	$340K	0.1%	$285.25	—	TOTAL STK MKT	922908769
DE	DEERE & CO	616	$391K	0.1%	$395.56	—	COM	244199105
POCT	INNOVATOR ETFS TRUST	12,476	$579K	0.1%	$36.12	—	US EQTY PWR BUF	45782C797
BAUG	INNOVATOR ETFS TRUST	8,574	$460K	0.1%	$42.78	—	US EQUT BUFR AUG	45782C698
IEMG	ISHARES INC	2,992	$248K	0.1%	$69.76	—	CORE MSCI EMKT	46434G103
IUSV	ISHARES TR	4,698	$517K	0.1%	$102.23	—	CORE S&P US VLU	464287663
JNJ	JOHNSON & JOHNSON	4,091	$1.039M	0.3%	$153.93	—	COM	478160104
BFEB	INNOVATOR ETFS TRUST	7,341	$386K	0.1%	$41.96	—	US EQTY BUFR FEB	45782C433
PPA	INVESCO EXCHANGE TRADED FD T	3,026	$535K	0.1%	$114.97	—	AEROSPACE DEFN	46137V100
TRV	TRAVELERS COMPANIES INC	839	$277K	0.1%	$215.32	—	COM	89417E109
OEF	ISHARES TR	631	$231K	0.1%	$317.81	—	S&P 100 ETF	464287101
TLRY	TILRAY BRANDS INC	14,605	$65,576	0.0%	$11.79	—	COM	88688T209
PNOV	INNOVATOR ETFS TRUST	8,243	$366K	0.1%	$36.92	—	US EQTY PWR BUF	45782C573
VEA	VANGUARD TAX-MANAGED FDS	3,496	$249K	0.1%	$64.07	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	1,781	$322K	0.1%	$144.07	—	COM	718172109
AXP	AMERICAN EXPRESS CO	699	$236K	0.1%	$356.86	—	COM	025816109
NHI	NATIONAL HEALTH INVS INC	5,181	$395K	0.1%	$84.06	—	COM	63633D104
MRK	MERCK & CO INC	2,648	$340K	0.1%	$94.69	—	COM	58933Y105
GILD	GILEAD SCIENCES INC	1,769	$223K	0.1%	$138.38	—	COM	375558103
TJUL	INNOVATOR ETFS TRUST	21,658	$655K	0.2%	$25.73	—	EQUITY DEF PROTN	45783Y541
WM	WASTE MGMT INC DEL	2,593	$578K	0.1%	$162.45	—	COM	94106L109
XLC	SELECT SECTOR SPDR TR	1,886	$202K	0.1%	$108.53	—	ST STR SVC ETF	81369Y852
SWX	SOUTHWEST GAS HLDGS INC	2,676	$237K	0.1%	$84.08	—	COM	844895102
SCHW	SCHWAB CHARLES CORP	2,838	$262K	0.1%	$94.54	—	COM	808513105
BSCU	INVESCO EXCH TRD SLF IDX FD	640,350	$10.66M	2.7%	$16.88	—	INVSCO 30 CORP	46138J460
PAGP	PLAINS GP HLDGS L P	175,704	$4.264M	1.1%	$18.47	—	LTD PARTNR INT A	72651A207
RTX	RTX CORPORATION	1,159	$220K	0.1%	$196.61	—	COM	75513E101
FTCA	PUTNAM ETF TRUST	30,868	$229K	0.1%	$7.32	—	FRANKLIN CALIF	746729839
KXI	ISHARES TR	3,654	$247K	0.1%	$64.33	—	GLB CNSM STP ETF	464288737
GBIL	GOLDMAN SACHS ETF TR	2,164	$217K	0.1%	$100.19	—	ACCES TREASURY	381430529
IGSB	ISHARES TR	5,510	$289K	0.1%	$52.57	—	ISHS 1-5YR INVS	464288646
BSCW	INVESCO EXCH TRD SLF IDX FD	14,914	$306K	0.1%	$20.59	—	BULLETSHS 2032	46139W858
BLK	BLACKROCK INC	447	$430K	0.1%	$1011.99	—	COM	09290D101