Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	70,025	$2.19M	1.1%	$31.27	$31.27	—	PHYSICAL GOLD TR	85207H104
VOO	VANGUARD INDEX FDS	1,108	$777K	0.4%	$700.86	$698.45	+0.3%	S&P 500 ETF SHS	922908363
QTUM	ETF SER SOLUTIONS	3,155	$478K	0.2%	$151.62	$148.79	+1.9%	DEFIA QUANT ETF	26922A420
QTAC	ULTIMUS MANAGERS TR	18,256	$465K	0.2%	$25.48	$24.22	+5.2%	Q3 ALL SEASON	90386K548
PSLV	SPROTT ASSET MANAGEMENT LP	23,209	$450K	0.2%	$19.37	$19.37	—	PHYSICAL SILVER	85207K107
SPCX	SPACE EXPLORATION TECHN CORP	2,831	$427K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
SOXX	ISHARES TR	585	$333K	0.2%	$568.64	$535.31	+6.2%	ISHARES SEMICDTR	464287523
META	META PLATFORMS INC	355	$258K	0.1%	$725.42	$624.16	+16.2%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	3,594	$254K	0.1%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
PSEC	PROSPECT CAP CORP	59,335	$123K	0.1%	$2.08	$2.22	-6.5%	COM	74348T102

Increased Positions (26)

AVLV AMERICAN CENTY ETF TR 9.8%

Value $19.24M (+93.3%) Shares 212,685 (+95.0%) Share Price $90.44 Est. Cost/Share $90.25 Unrealized @ Report Date +0.2%

LVHI LEGG MASON ETF INVT 7.1%

Value $14.02M (+25.5%) Shares 336,070 (+22.2%) Share Price $41.71 Est. Cost/Share $39.91 Unrealized @ Report Date +4.5%

SCHX SCHWAB STRATEGIC TR 3.5%

Value $6.909M (+25.8%) Shares 230,291 (+23.4%) Share Price $30.00 Est. Cost/Share $26.24 Unrealized @ Report Date +14.3%

XSMO INVESCO EXCHANGE TRADED FD T 7.8%

Value $15.4M (-5.8%) Shares 188,783 (+8.1%) Share Price $81.58 Est. Cost/Share $74.98 Unrealized @ Report Date +8.8%

BUFQ FIRST TR EXCHNG TRADED FD VI 5.9%

Value $11.65M (+7.1%) Shares 287,456 (+3.7%) Share Price $40.52 Est. Cost/Share $32.65 Unrealized @ Report Date +24.1%

BUFR FIRST TR EXCHNG TRADED FD VI 5.2%

Value $10.28M (+6.0%) Shares 274,418 (+3.4%) Share Price $37.47 Est. Cost/Share $31.46 Unrealized @ Report Date +19.1%

FPE FIRST TR EXCH TRADED FD III 5.3%

Value $10.42M (+4.9%) Shares 611,026 (+10.0%) Share Price $17.05 Est. Cost/Share $17.95 Unrealized @ Report Date -5.0%

PHYL PGIM ETF TR 1.4%

Value $2.775M (+18.7%) Shares 83,002 (+23.9%) Share Price $33.43 Est. Cost/Share $35.21 Unrealized @ Report Date -5.1%

SCHF SCHWAB STRATEGIC TR 6.9%

Value $13.55M (+3.2%) Shares 493,254 (+4.1%) Share Price $27.47 Est. Cost/Share $22.84 Unrealized @ Report Date +20.3%

BUFF INNOVATOR ETFS TRUST 2.7%

Value $5.407M (+7.6%) Shares 100,346 (+5.2%) Share Price $53.88 Est. Cost/Share $46.30 Unrealized @ Report Date +16.4%

MSFT MICROSOFT CORP 0.5%

Value $1.066M (+45.3%) Shares 2,078 (+5.7%) Share Price $512.87 Est. Cost/Share $426.26 Unrealized @ Report Date +20.3%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $1.179M (+38.3%) Shares 4,453 (+298.7%) Share Price $264.75 Est. Cost/Share $246.59 Unrealized @ Report Date +7.4%

AAPL APPLE INC 0.8%

Value $1.543M (+17.4%) Shares 4,633 (+2.0%) Share Price $333.00 Est. Cost/Share $236.23 Unrealized @ Report Date +41.0%

SHYL DBX ETF TR 2.6%

Value $5.134M (+4.5%) Shares 119,542 (+8.1%) Share Price $42.95 Est. Cost/Share $45.05 Unrealized @ Report Date -4.7%

BND VANGUARD BD INDEX FDS 2.2%

Value $4.383M (+3.6%) Shares 62,477 (+8.4%) Share Price $70.15 Est. Cost/Share $73.12 Unrealized @ Report Date -4.1%

BUFB INNOVATOR ETFS TRUST 1.0%

Value $2.009M (+3.9%) Shares 49,865 (+1.4%) Share Price $40.28 Est. Cost/Share $32.69 Unrealized @ Report Date +23.2%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $1.607M (+4.7%) Shares 2,107 (+2.5%) Share Price $762.77 Est. Cost/Share $593.29 Unrealized @ Report Date +28.5%

AVGO BROADCOM INC 0.2%

Value $387K (+17.7%) Shares 1,101 (+26.6%) Share Price $351.19 Est. Cost/Share $262.41 Unrealized @ Report Date +33.8%

SMH VANECK ETF TRUST 0.9%

Value $1.778M (-2.7%) Shares 2,919 (+4.8%) Share Price $609.00 Est. Cost/Share $329.86 Unrealized @ Report Date +84.6%

QQQM INVESCO EXCH TRADED FD TR II 1.2%

Value $2.368M (+1.7%) Shares 7,774 (+1.2%) Share Price $304.64 Est. Cost/Share $263.34 Unrealized @ Report Date +15.7%

IVV ISHARES TR 0.1%

Value $252K (+18.5%) Shares 329 (+15.8%) Share Price $765.85 Est. Cost/Share $615.32 Unrealized @ Report Date +24.5%

IWY ISHARES TR 0.6%

Value $1.145M (+3.0%) Shares 3,882 (+1.5%) Share Price $294.90 Est. Cost/Share $237.42 Unrealized @ Report Date +24.2%

PSEP INNOVATOR ETFS TRUST 0.1%

Value $240K (+13.5%) Shares 5,126 (+11.5%) Share Price $46.86 Est. Cost/Share $39.76 Unrealized @ Report Date +17.9%

ABBV ABBVIE INC 0.2%

Value $310K (+8.3%) Shares 1,184 (+4.1%) Share Price $261.59 Est. Cost/Share $182.36 Unrealized @ Report Date +43.4%

GOOGL ALPHABET INC 0.2%

Value $388K (-1.1%) Shares 1,127 (+2.7%) Share Price $344.21 Est. Cost/Share $168.18 Unrealized @ Report Date +104.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $271K (-1.3%) Shares 298 (+1.7%) Share Price $908.97 Est. Cost/Share $928.47 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	212,685 (+95.0%)	$19.24M (+93.3%)	9.8%	$90.44	$90.25	+0.2%	US LARGE CAP VLU	025072349
LVHI	LEGG MASON ETF INVT	336,070 (+22.2%)	$14.02M (+25.5%)	7.1%	$41.71	$39.91	+4.5%	FRANKLIN INTL LW	52468L505
SCHX	SCHWAB STRATEGIC TR	230,291 (+23.4%)	$6.909M (+25.8%)	3.5%	$30.00	$26.24	+14.3%	US LRG CAP ETF	808524201
XSMO	INVESCO EXCHANGE TRADED FD T	188,783 (+8.1%)	$15.4M (-5.8%)	7.8%	$81.58	$74.98	+8.8%	S&P SMLCP MOMENT	46137V498
BUFQ	FIRST TR EXCHNG TRADED FD VI	287,456 (+3.7%)	$11.65M (+7.1%)	5.9%	$40.52	$32.65	+24.1%	FT VEST NASD ETF	33740U752
BUFR	FIRST TR EXCHNG TRADED FD VI	274,418 (+3.4%)	$10.28M (+6.0%)	5.2%	$37.47	$31.46	+19.1%	FT LADD BUFF ETF	33740F755
FPE	FIRST TR EXCH TRADED FD III	611,026 (+10.0%)	$10.42M (+4.9%)	5.3%	$17.05	$17.95	-5.0%	PFD SECS INC ETF	33739E108
PHYL	PGIM ETF TR	83,002 (+23.9%)	$2.775M (+18.7%)	1.4%	$33.43	$35.21	-5.1%	ACTV HY BD ETF	69344A206
SCHF	SCHWAB STRATEGIC TR	493,254 (+4.1%)	$13.55M (+3.2%)	6.9%	$27.47	$22.84	+20.3%	INTL EQTY ETF	808524805
BUFF	INNOVATOR ETFS TRUST	100,346 (+5.2%)	$5.407M (+7.6%)	2.7%	$53.88	$46.30	+16.4%	LADERD ALCTN PWR	45783Y814
MSFT	MICROSOFT CORP	2,078 (+5.7%)	$1.066M (+45.3%)	0.5%	$512.87	$426.26	+20.3%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	4,453 (+298.7%)	$1.179M (+38.3%)	0.6%	$264.75	$246.59	+7.4%	CL A	22788C105
AAPL	APPLE INC	4,633 (+2.0%)	$1.543M (+17.4%)	0.8%	$333.00	$236.23	+41.0%	COM	037833100
SHYL	DBX ETF TR	119,542 (+8.1%)	$5.134M (+4.5%)	2.6%	$42.95	$45.05	-4.7%	XTRACKERS SHRT	233051283
BND	VANGUARD BD INDEX FDS	62,477 (+8.4%)	$4.383M (+3.6%)	2.2%	$70.15	$73.12	-4.1%	TOTAL BND MRKT	921937835
BUFB	INNOVATOR ETFS TRUST	49,865 (+1.4%)	$2.009M (+3.9%)	1.0%	$40.28	$32.69	+23.2%	LADDERED ALC BFR	45783Y756
SPY	STATE STR SPDR S&P 500 ETF T	2,107 (+2.5%)	$1.607M (+4.7%)	0.8%	$762.77	$593.29	+28.5%	TR UNIT	78462F103
AVGO	BROADCOM INC	1,101 (+26.6%)	$387K (+17.7%)	0.2%	$351.19	$262.41	+33.8%	COM	11135F101
SMH	VANECK ETF TRUST	2,919 (+4.8%)	$1.778M (-2.7%)	0.9%	$609.00	$329.86	+84.6%	SEMICONDUCTR ETF	92189F676
QQQM	INVESCO EXCH TRADED FD TR II	7,774 (+1.2%)	$2.368M (+1.7%)	1.2%	$304.64	$263.34	+15.7%	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	329 (+15.8%)	$252K (+18.5%)	0.1%	$765.85	$615.32	+24.5%	CORE S&P500 ETF	464287200
IWY	ISHARES TR	3,882 (+1.5%)	$1.145M (+3.0%)	0.6%	$294.90	$237.42	+24.2%	RUS TP200 GR ETF	464289438
PSEP	INNOVATOR ETFS TRUST	5,126 (+11.5%)	$240K (+13.5%)	0.1%	$46.86	$39.76	+17.9%	US EQTY PWR BUF	45782C656
ABBV	ABBVIE INC	1,184 (+4.1%)	$310K (+8.3%)	0.2%	$261.59	$182.36	+43.4%	COM	00287Y109
GOOGL	ALPHABET INC	1,127 (+2.7%)	$388K (-1.1%)	0.2%	$344.21	$168.18	+104.6%	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	298 (+1.7%)	$271K (-1.3%)	0.1%	$908.97	$928.47	-2.0%	COM	22160K105

Exited Positions (8)

XLG INVESCO EXCHANGE TRADED FD T 5.5%

Value $10.8M Shares 176,305 Share Price $61.23 * Est. Cost/Share $51.32 Unrealized @ Report Date +24.0%

HYBI NEOS ETF TRUST 0.2%

Value $400K Shares 8,129 Share Price $49.25 * Est. Cost/Share $49.46 Unrealized @ Report Date -2.6%

EEM ISHARES TR 0.2%

Value $309K Shares 4,523 Share Price $68.41 * Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

INTC INTEL CORP 0.1%

Value $219K Shares 1,569 Share Price $139.60 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

CAT CATERPILLAR INC 0.1%

Value $214K Shares 201 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value $203K Shares 1,391 Share Price $146.26 * Est. Cost/Share $132.02 Unrealized @ Report Date +4.8%

CMCT CREATIVE MEDIA & CMNTY TR 0.0%

Value $52,910 Shares 16,280 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —

PRPL PURPLE INNOVATION INC 0.0%

Value $3,570 Shares 10,000 Share Price $0.36 * Est. Cost/Share $0.91 Unrealized @ Report Date +142.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	176,305	$10.8M	5.5%	$61.23 *	$51.32	+24.0%	—	46137V233
HYBI	NEOS ETF TRUST	8,129	$400K	0.2%	$49.25 *	$49.46	-2.6%	—	78433H584
EEM	ISHARES TR	4,523	$309K	0.2%	$68.41 *	$65.31	+2.3%	—	464287234
INTC	INTEL CORP	1,569	$219K	0.1%	$139.60 *	$101.12	+18.9%	—	458140100
CAT	CATERPILLAR INC	201	$214K	0.1%	$1064.90 *	$878.47	-7.7%	—	149123101
RWK	INVESCO EXCH TRADED FD TR II	1,391	$203K	0.1%	$146.26 *	$132.02	+4.8%	—	46138G672
CMCT	CREATIVE MEDIA & CMNTY TR	16,280	$52,910	0.0%	$3.25	$3.25	—	—	12564W219
PRPL	PURPLE INNOVATION INC	10,000	$3,570	0.0%	$0.36 *	$0.91	+142.0%	—	74640Y106

Decreased Positions (18)

QQQ INVESCO QQQ TR 8.5%

Value $16.73M (-8.7%) Shares 22,616 (-9.1%) Share Price $739.77 Est. Cost/Share $508.31 Unrealized @ Report Date +45.5%

TSLA TESLA INC 0.1%

Value $252K (-66.5%) Shares 709 (-60.3%) Share Price $354.81 Est. Cost/Share $321.74 Unrealized @ Report Date +10.3%

BIV VANGUARD BD INDEX FDS 0.4%

Value $837K (-32.8%) Shares 11,490 (-29.2%) Share Price $72.86 Est. Cost/Share $78.08 Unrealized @ Report Date -6.7%

NVDA NVIDIA CORPORATION 0.4%

Value $877K (+12.2%) Shares 3,840 (-1.7%) Share Price $228.39 Est. Cost/Share $138.55 Unrealized @ Report Date +64.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $681K (-11.9%) Shares 1,368 (-11.5%) Share Price $497.95 Est. Cost/Share $468.40 Unrealized @ Report Date +6.3%

VRSK VERISK ANALYTICS INC 0.2%

Value $373K (-18.7%) Shares 2,222 (-13.0%) Share Price $167.85 Est. Cost/Share $285.36 Unrealized @ Report Date -41.2%

PFFA ETFIS SER TR I 0.2%

Value $353K (-19.1%) Shares 17,866 (-15.7%) Share Price $19.75 Est. Cost/Share $21.94 Unrealized @ Report Date -10.0%

PFEB INNOVATOR ETFS TRUST 0.2%

Value $417K (-14.4%) Shares 9,459 (-16.3%) Share Price $44.05 Est. Cost/Share $36.45 Unrealized @ Report Date +20.8%

IWM ISHARES TR 0.1%

Value $227K (-16.4%) Shares 816 (-9.6%) Share Price $277.83 Est. Cost/Share $246.28 Unrealized @ Report Date +12.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $202K (-14.7%) Shares 550 (-3.3%) Share Price $367.08 Est. Cost/Share $298.85 Unrealized @ Report Date +22.8%

SPYI NEOS ETF TRUST 0.3%

Value $529K (-6.0%) Shares 9,943 (-6.1%) Share Price $53.17 Est. Cost/Share $52.61 Unrealized @ Report Date +1.1%

NJUL INNOVATOR ETFS TRUST 0.2%

Value $365K (-7.8%) Shares 4,641 (-9.2%) Share Price $78.63 Est. Cost/Share $62.06 Unrealized @ Report Date +26.7%

BJUL INNOVATOR ETFS TRUST 0.2%

Value $315K (-8.4%) Shares 5,677 (-10.2%) Share Price $55.42 Est. Cost/Share $44.66 Unrealized @ Report Date +24.1%

POCT INNOVATOR ETFS TRUST 0.1%

Value $265K (-9.1%) Shares 5,535 (-11.9%) Share Price $47.89 Est. Cost/Share $39.58 Unrealized @ Report Date +21.0%

BAC BANK OF AMER CORP 0.2%

Value $361K (-6.1%) Shares 6,629 (-1.7%) Share Price $54.43 Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

IVE ISHARES TR 0.2%

Value $357K (-5.5%) Shares 1,563 (-6.0%) Share Price $228.28 Est. Cost/Share $197.84 Unrealized @ Report Date +15.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $228K (+5.3%) Shares 511 (-1.9%) Share Price $445.97 Est. Cost/Share $432.58 Unrealized @ Report Date +3.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $216K (-0.7%) Shares 815 (-4.7%) Share Price $264.74 Est. Cost/Share $233.06 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	22,616 (-9.1%)	$16.73M (-8.7%)	8.5%	$739.77	$508.31	+45.5%	UNIT SER 1	46090E103
TSLA	TESLA INC	709 (-60.3%)	$252K (-66.5%)	0.1%	$354.81	$321.74	+10.3%	COM	88160R101
BIV	VANGUARD BD INDEX FDS	11,490 (-29.2%)	$837K (-32.8%)	0.4%	$72.86	$78.08	-6.7%	INTERMED TERM	921937819
NVDA	NVIDIA CORPORATION	3,840 (-1.7%)	$877K (+12.2%)	0.4%	$228.39	$138.55	+64.8%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,368 (-11.5%)	$681K (-11.9%)	0.3%	$497.95	$468.40	+6.3%	CL B NEW	084670702
VRSK	VERISK ANALYTICS INC	2,222 (-13.0%)	$373K (-18.7%)	0.2%	$167.85	$285.36	-41.2%	COM	92345Y106
PFFA	ETFIS SER TR I	17,866 (-15.7%)	$353K (-19.1%)	0.2%	$19.75	$21.94	-10.0%	VIRTUS INFRCAP	26923G822
PFEB	INNOVATOR ETFS TRUST	9,459 (-16.3%)	$417K (-14.4%)	0.2%	$44.05	$36.45	+20.8%	US EQTY PWR BUF	45782C417
IWM	ISHARES TR	816 (-9.6%)	$227K (-16.4%)	0.1%	$277.83	$246.28	+12.8%	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	550 (-3.3%)	$202K (-14.7%)	0.1%	$367.08	$298.85	+22.8%	COM	91324P102
SPYI	NEOS ETF TRUST	9,943 (-6.1%)	$529K (-6.0%)	0.3%	$53.17	$52.61	+1.1%	NEOS S&P 500 HI	78433H303
NJUL	INNOVATOR ETFS TRUST	4,641 (-9.2%)	$365K (-7.8%)	0.2%	$78.63	$62.06	+26.7%	GRWT100 PWR BUF	45782C276
BJUL	INNOVATOR ETFS TRUST	5,677 (-10.2%)	$315K (-8.4%)	0.2%	$55.42	$44.66	+24.1%	US EQTY BUFR JUL	45782C789
POCT	INNOVATOR ETFS TRUST	5,535 (-11.9%)	$265K (-9.1%)	0.1%	$47.89	$39.58	+21.0%	US EQTY PWR BUF	45782C797
BAC	BANK OF AMER CORP	6,629 (-1.7%)	$361K (-6.1%)	0.2%	$54.43	$53.18	+2.3%	COM	060505104
IVE	ISHARES TR	1,563 (-6.0%)	$357K (-5.5%)	0.2%	$228.28	$197.84	+15.4%	S&P 500 VAL ETF	464287408
MSI	MOTOROLA SOLUTIONS INC	511 (-1.9%)	$228K (+5.3%)	0.1%	$445.97	$432.58	+3.1%	COM NEW	620076307
JNJ	JOHNSON & JOHNSON	815 (-4.7%)	$216K (-0.7%)	0.1%	$264.74	$233.06	+13.6%	COM	478160104

Unchanged Positions (14)

SPMO INVESCO EXCH TRADED FD TR II 13.8%

Value $27.16M Shares 179,169 Share Price $151.58 Est. Cost/Share $106.27 Unrealized @ Report Date +42.6%

ORN ORION GROUP HLDGS INC 0.7%

Value $1.442M Shares 168,704 Share Price $8.55 Est. Cost/Share $7.93 Unrealized @ Report Date +7.9%

SHOP SHOPIFY INC 0.2%

Value $350K Shares 2,361 Share Price $148.30 Est. Cost/Share $109.00 Unrealized @ Report Date +36.0%

LRCX LAM RESEARCH CORP 0.1%

Value $237K Shares 720 Share Price $328.52 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

AMZN AMAZON COM INC 0.5%

Value $1.026M Shares 4,116 Share Price $249.15 Est. Cost/Share $206.78 Unrealized @ Report Date +20.5%

SPHB INVESCO EXCH TRADED FD TR II 0.5%

Value $903K Shares 5,991 Share Price $150.73 Est. Cost/Share $90.84 Unrealized @ Report Date +65.9%

JCI JOHNSON CONTROLS INTERNATION 0.5%

Value $1.055M Shares 7,100 Share Price $148.65 Est. Cost/Share $79.25 Unrealized @ Report Date +87.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $340K Shares 556 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $62,535 Shares 15,752 Share Price $3.97 Est. Cost/Share $4.47 Unrealized @ Report Date -11.2%

IVW ISHARES TR 0.1%

Value $295K Shares 2,073 Share Price $142.26 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

KJUL INNOVATOR ETFS TRUST 0.1%

Value $220K Shares 6,698 Share Price $32.90 Est. Cost/Share $30.11 Unrealized @ Report Date +9.3%

PAPR INNOVATOR ETFS TRUST 0.2%

Value $307K Shares 7,100 Share Price $43.18 Est. Cost/Share $36.62 Unrealized @ Report Date +17.9%

BDEC INNOVATOR ETFS TRUST 0.1%

Value $222K Shares 4,067 Share Price $54.64 Est. Cost/Share $42.52 Unrealized @ Report Date +28.5%

PMAY INNOVATOR ETFS TRUST 0.1%

Value $236K Shares 5,582 Share Price $42.26 Est. Cost/Share $35.64 Unrealized @ Report Date +18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	179,169	$27.16M	13.8%	$151.58	$106.27	+42.6%	S&P 500 MOMNTM	46138E339
ORN	ORION GROUP HLDGS INC	168,704	$1.442M	0.7%	$8.55	$7.93	+7.9%	COM	68628V308
SHOP	SHOPIFY INC	2,361	$350K	0.2%	$148.30	$109.00	+36.0%	CL A SUB VTG SHS	82509L107
LRCX	LAM RESEARCH CORP	720	$237K	0.1%	$328.52	$303.56	+8.2%	COM NEW	512807306
AMZN	AMAZON COM INC	4,116	$1.026M	0.5%	$249.15	$206.78	+20.5%	COM	023135106
SPHB	INVESCO EXCH TRADED FD TR II	5,991	$903K	0.5%	$150.73	$90.84	+65.9%	S&P 500 HB ETF	46138E370
JCI	JOHNSON CONTROLS INTERNATION	7,100	$1.055M	0.5%	$148.65	$79.25	+87.6%	SHS	G51502105
AMD	ADVANCED MICRO DEVICES INC	556	$340K	0.2%	$611.76	$409.99	+49.2%	COM	007903107
NRGV	ENERGY VAULT HOLDINGS INC	15,752	$62,535	0.0%	$3.97	$4.47	-11.2%	COM	29280W109
IVW	ISHARES TR	2,073	$295K	0.1%	$142.26	$99.76	+42.6%	S&P 500 GRWT ETF	464287309
KJUL	INNOVATOR ETFS TRUST	6,698	$220K	0.1%	$32.90	$30.11	+9.3%	US SML CP PWR B	45782C284
PAPR	INNOVATOR ETFS TRUST	7,100	$307K	0.2%	$43.18	$36.62	+17.9%	US EQT PWR BUF	45782C870
BDEC	INNOVATOR ETFS TRUST	4,067	$222K	0.1%	$54.64	$42.52	+28.5%	US EQTY BUF DEC	45782C557
PMAY	INNOVATOR ETFS TRUST	5,582	$236K	0.1%	$42.26	$35.64	+18.6%	US EQTY PWR BUF	45782C318