Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	12,356	$2.011M	1.3%	$162.75	$162.75	—	COM SHS	30233Q108
VXUS	VANGUARD STAR FDS	20,289	$1.724M	1.1%	$84.96	$85.95	-1.2%	VG TL INTL STK F	921909768
ACYS	FIRST TR EXCHANGE-TRADED FD	69,797	$1.436M	0.9%	$20.58	$20.46	+0.6%	VEST LAD AUT ETF	33733E641
AVDV	AMERICAN CENTY ETF TR	11,959	$1.308M	0.9%	$109.38	$108.42	+0.9%	INTL SMCP VLU	025072802
SPMO	INVESCO EXCH TRADED FD TR II	8,040	$1.219M	0.8%	$151.58	$148.78	+1.9%	S&P 500 MOMNTM	46138E339
AVLV	AMERICAN CENTY ETF TR	12,465	$1.127M	0.7%	$90.44	$92.80	-2.5%	US LARGE CAP VLU	025072349
IDMO	INVESCO EXCH TRADED FD TR II	15,729	$960K	0.6%	$61.04	$61.46	-0.7%	S&P INTL MOMNT	46138E222
FOXY	SIMPLIFY EXCHANGE TRADED FUN	31,896	$852K	0.6%	$26.72	$28.18	-5.2%	CURRE STRAT ETF	82889N368
AVUV	AMERICAN CENTY ETF TR	7,021	$827K	0.5%	$117.78	$124.70	-5.6%	US SML CP VALU	025072877
ACYN	FIRST TR EXCHANGE-TRADED FD	39,574	$826K	0.5%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
XV	SIMPLIFY EXCHANGE TRADED FUN	32,877	$792K	0.5%	$24.10	$24.66	-2.3%	TARGE 15 ETF	82889N350
IAGG	ISHARES TR	11,122	$547K	0.4%	$49.20	$49.74	-1.1%	CORE INTL AGGR	46435G672
ACYQ	FIRST TR EXCHANGE-TRADED FD	25,654	$544K	0.4%	$21.22	$20.59	+3.1%	VEST AUTOCALLABL	33733E658
TXS	TEXAS CAPITAL FUNDS TRUST	11,645	$478K	0.3%	$41.02	$41.54	-1.2%	CAP TE EQ IN ETF	88224A102
DXUV	DFA INVT DIMENSIONS GROUP IN	3,973	$267K	0.2%	$67.11	$67.11	—	U.S. VECTOR EQT	25239Y154
TSM	TAIWAN SEMICONDUCTOR MANUFAC	555	$253K	0.2%	$455.81	$423.70	+7.7%	SPONSORED ADS	874039100
STIP	ISHARES TR	2,185	$218K	0.1%	$99.68	$100.77	-1.1%	0-5 YR TIPS ETF	46429B747
AMZN	AMAZON COM INC	853	$212K	0.1%	$249.04	$254.08	-1.9%	COM	023135106

Increased Positions (23)

VTI VANGUARD INDEX FDS 1.9%

Value $2.846M (+558.0%) Shares 7,606 (+550.6%) Share Price $374.23 Est. Cost/Share $372.14 Unrealized @ Report Date +0.6%

CAIE CALAMOS ETF TR 1.3%

Value $2.038M (+178.9%) Shares 76,576 (+185.1%) Share Price $26.62 Est. Cost/Share $26.79 Unrealized @ Report Date -0.6%

BUCK SIMPLIFY EXCHANGE TRADED FUN 1.2%

Value $1.848M (+122.2%) Shares 80,069 (+125.5%) Share Price $23.08 Est. Cost/Share $23.47 Unrealized @ Report Date -1.7%

AGGH SIMPLIFY EXCHANGE TRADED FUN 1.2%

Value $1.841M (+103.7%) Shares 97,229 (+117.0%) Share Price $18.93 Est. Cost/Share $20.15 Unrealized @ Report Date -6.1%

EFAA INVESCO ACTIVELY MANAGED EXC 0.8%

Value $1.219M (+234.9%) Shares 22,187 (+239.8%) Share Price $54.95 Est. Cost/Share $55.82 Unrealized @ Report Date -1.6%

CAIQ CALAMOS ETF TR 1.0%

Value $1.445M (+94.5%) Shares 55,166 (+99.4%) Share Price $26.19 Est. Cost/Share $25.65 Unrealized @ Report Date +2.1%

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $990K (+173.7%) Shares 38,764 (+188.5%) Share Price $25.53 Est. Cost/Share $26.73 Unrealized @ Report Date -4.5%

DFII FIRST TR EXCHANGE-TRADED FD 0.6%

Value $855K (+201.1%) Shares 59,789 (+134.1%) Share Price $14.31 Est. Cost/Share $13.07 Unrealized @ Report Date +9.5%

CSHI NEOS ETF TRUST 0.6%

Value $857K (+145.5%) Shares 17,246 (+146.0%) Share Price $49.71 Est. Cost/Share $49.77 Unrealized @ Report Date -0.1%

QQA INVESCO ACTIVELY MANAGED EXC 0.6%

Value $853K (+135.6%) Shares 14,938 (+137.7%) Share Price $57.12 Est. Cost/Share $55.81 Unrealized @ Report Date +2.3%

RSPA INVESCO ACTIVELY MANAGED EXC 0.5%

Value $815K (+125.4%) Shares 15,812 (+133.2%) Share Price $51.55 Est. Cost/Share $53.06 Unrealized @ Report Date -2.8%

GPIX GOLDMAN SACHS ETF TR 1.2%

Value $1.783M (+29.2%) Shares 31,928 (+28.6%) Share Price $55.83 Est. Cost/Share $52.25 Unrealized @ Report Date +6.9%

NVDA NVIDIA CORPORATION 1.0%

Value $1.554M (+33.4%) Shares 6,803 (+16.9%) Share Price $228.38 Est. Cost/Share $187.04 Unrealized @ Report Date +22.1%

RDVI FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.579M (+30.5%) Shares 56,634 (+37.6%) Share Price $27.88 Est. Cost/Share $26.55 Unrealized @ Report Date +5.0%

GPIQ GOLDMAN SACHS ETF TR 1.3%

Value $1.968M (+20.1%) Shares 33,941 (+22.8%) Share Price $57.98 Est. Cost/Share $52.64 Unrealized @ Report Date +10.1%

MSFT MICROSOFT CORP 0.7%

Value $1.025M (+42.3%) Shares 1,999 (+3.5%) Share Price $512.86 Est. Cost/Share $479.48 Unrealized @ Report Date +7.0%

GLDI CREDIT SUISSE NASSAU BRANC 1.0%

Value $1.537M (+16.4%) Shares 10,941 (+16.5%) Share Price $140.51 Est. Cost/Share $159.72 Unrealized @ Report Date -12.0%

SDVD FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.457M (+16.9%) Shares 67,573 (+25.2%) Share Price $21.56 Est. Cost/Share $21.79 Unrealized @ Report Date -1.1%

AAPL APPLE INC 0.2%

Value $345K (+56.2%) Shares 1,035 (+35.6%) Share Price $333.16 Est. Cost/Share $295.28 Unrealized @ Report Date +12.8%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $474K (+28.5%) Shares 9,404 (+29.0%) Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%

TSLA TESLA INC 0.7%

Value $987K (-8.6%) Shares 2,783 (+8.4%) Share Price $354.76 Est. Cost/Share $384.00 Unrealized @ Report Date -7.6%

VTES VANGUARD WELLINGTON FD 1.4%

Value $2.127M (-1.2%) Shares 21,575 (+1.5%) Share Price $98.60 Est. Cost/Share $101.77 Unrealized @ Report Date -3.1%

ORCL ORACLE CORP 0.1%

Value $221K (-1.7%) Shares 1,610 (+4.9%) Share Price $137.28 Est. Cost/Share $243.46 Unrealized @ Report Date -43.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	7,606 (+550.6%)	$2.846M (+558.0%)	1.9%	$374.23	$372.14	+0.6%	MRNGSTR TTL STK	922908769
CAIE	CALAMOS ETF TR	76,576 (+185.1%)	$2.038M (+178.9%)	1.3%	$26.62	$26.79	-0.6%	AUTOC INCOM ETF	12811T571
BUCK	SIMPLIFY EXCHANGE TRADED FUN	80,069 (+125.5%)	$1.848M (+122.2%)	1.2%	$23.08	$23.47	-1.7%	TREASURY OPT INC	82889N640
AGGH	SIMPLIFY EXCHANGE TRADED FUN	97,229 (+117.0%)	$1.841M (+103.7%)	1.2%	$18.93	$20.15	-6.1%	AGGREGATE BD ETF	82889N723
EFAA	INVESCO ACTIVELY MANAGED EXC	22,187 (+239.8%)	$1.219M (+234.9%)	0.8%	$54.95	$55.82	-1.6%	MSCI EAFE IN ETF	46090A713
CAIQ	CALAMOS ETF TR	55,166 (+99.4%)	$1.445M (+94.5%)	1.0%	$26.19	$25.65	+2.1%	NASDAQ AUTOCALLL	12811T530
GAEM	SIMPLIFY EXCHANGE TRADED FUN	38,764 (+188.5%)	$990K (+173.7%)	0.7%	$25.53	$26.73	-4.5%	GAMMA EMERGING	82889N459
DFII	FIRST TR EXCHANGE-TRADED FD	59,789 (+134.1%)	$855K (+201.1%)	0.6%	$14.31	$13.07	+9.5%	FT VEST BITCOIN	33733E724
CSHI	NEOS ETF TRUST	17,246 (+146.0%)	$857K (+145.5%)	0.6%	$49.71	$49.77	-0.1%	NEOS ENH INC 1-3	78433H501
QQA	INVESCO ACTIVELY MANAGED EXC	14,938 (+137.7%)	$853K (+135.6%)	0.6%	$57.12	$55.81	+2.3%	QQQ INC ADV ETF	46090A689
RSPA	INVESCO ACTIVELY MANAGED EXC	15,812 (+133.2%)	$815K (+125.4%)	0.5%	$51.55	$53.06	-2.8%	S&P 500 EQUA ETF	46090A697
GPIX	GOLDMAN SACHS ETF TR	31,928 (+28.6%)	$1.783M (+29.2%)	1.2%	$55.83	$52.25	+6.9%	S&P 500 PREMIUM	38149W622
NVDA	NVIDIA CORPORATION	6,803 (+16.9%)	$1.554M (+33.4%)	1.0%	$228.38	$187.04	+22.1%	COM	67066G104
RDVI	FIRST TR EXCHANGE-TRADED FD	56,634 (+37.6%)	$1.579M (+30.5%)	1.0%	$27.88	$26.55	+5.0%	FT VEST RIS	33738D879
GPIQ	GOLDMAN SACHS ETF TR	33,941 (+22.8%)	$1.968M (+20.1%)	1.3%	$57.98	$52.64	+10.1%	NASDA 100 ETF	38149W630
MSFT	MICROSOFT CORP	1,999 (+3.5%)	$1.025M (+42.3%)	0.7%	$512.86	$479.48	+7.0%	COM	594918104
GLDI	CREDIT SUISSE NASSAU BRANC	10,941 (+16.5%)	$1.537M (+16.4%)	1.0%	$140.51	$159.72	-12.0%	ENTRACS GOLD SHS	22542D233
SDVD	FIRST TR EXCHANGE-TRADED FD	67,573 (+25.2%)	$1.457M (+16.9%)	1.0%	$21.56	$21.79	-1.1%	FT VEST SMID	33738D820
AAPL	APPLE INC	1,035 (+35.6%)	$345K (+56.2%)	0.2%	$333.16	$295.28	+12.8%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	9,404 (+29.0%)	$474K (+28.5%)	0.3%	$50.37	$50.50	-0.3%	ULTRA SHRT ETF	46641Q837
TSLA	TESLA INC	2,783 (+8.4%)	$987K (-8.6%)	0.7%	$354.76	$384.00	-7.6%	COM	88160R101
VTES	VANGUARD WELLINGTON FD	21,575 (+1.5%)	$2.127M (-1.2%)	1.4%	$98.60	$101.77	-3.1%	SHORT TRM TAX EX	921935870
ORCL	ORACLE CORP	1,610 (+4.9%)	$221K (-1.7%)	0.1%	$137.28	$243.46	-43.6%	COM	68389X105

Exited Positions (14)

XOM EXXON MOBIL CORP 1.1%

Value $1.683M Shares 12,306 Share Price $136.72 * Est. Cost/Share $109.70 Unrealized @ Report Date +48.4%

DXUV DIMENSIONAL ETF TRUST 0.3%

Value $488K Shares 7,334 Share Price $66.50 * Est. Cost/Share $62.30 Unrealized @ Report Date +9.4%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $345K Shares 9,263 Share Price $37.26 Est. Cost/Share $36.56 Unrealized @ Report Date +2.9%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $324K Shares 8,786 Share Price $36.87 * Est. Cost/Share $32.38 Unrealized @ Report Date +5.0%

JAJL INNOVATOR ETFS TRUST 0.2%

Value $261K Shares 8,712 Share Price $29.91 Est. Cost/Share $28.41 Unrealized @ Report Date +6.5%

APOC INNOVATOR ETFS TRUST 0.2%

Value $253K Shares 9,626 Share Price $26.28 Est. Cost/Share $25.74 Unrealized @ Report Date +3.5%

JBL JABIL INC 0.2%

Value $244K Shares 633 Share Price $385.51 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

CBTL CALAMOS ETF TR 0.2%

Value $227K Shares 13,142 Share Price $17.30 Est. Cost/Share $18.02 Unrealized @ Report Date —

KOCT INNOVATOR ETFS TRUST 0.1%

Value $220K Shares 5,876 Share Price $37.36 Est. Cost/Share $31.67 Unrealized @ Report Date +19.1%

DAPR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $216K Shares 5,288 Share Price $40.88 * Est. Cost/Share $38.17 Unrealized @ Report Date +9.4%

KJUL INNOVATOR ETFS TRUST 0.1%

Value $214K Shares 6,295 Share Price $33.97 * Est. Cost/Share $30.11 Unrealized @ Report Date +9.3%

CSCO CISCO SYS INC 0.1%

Value $211K Shares 1,798 Share Price $117.44 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

EJUL INNOVATOR ETFS TRUST 0.1%

Value $208K Shares 6,655 Share Price $31.24 Est. Cost/Share $28.14 Unrealized @ Report Date +10.8%

EAPR INNOVATOR ETFS TRUST 0.1%

Value $200K Shares 6,080 Share Price $32.91 * Est. Cost/Share $32.39 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	12,306	$1.683M	1.1%	$136.72 *	$109.70	+48.4%	—	30231G102
DXUV	DIMENSIONAL ETF TRUST	7,334	$488K	0.3%	$66.50 *	$62.30	+9.4%	—	25434V559
DFIC	DIMENSIONAL ETF TRUST	9,263	$345K	0.2%	$37.26	$36.56	+2.9%	—	25434V799
SCHM	SCHWAB STRATEGIC TR	8,786	$324K	0.2%	$36.87 *	$32.38	+5.0%	—	808524508
JAJL	INNOVATOR ETFS TRUST	8,712	$261K	0.2%	$29.91	$28.41	+6.5%	—	45783Y244
APOC	INNOVATOR ETFS TRUST	9,626	$253K	0.2%	$26.28	$25.74	+3.5%	—	45784N882
JBL	JABIL INC	633	$244K	0.2%	$385.51 *	$345.40	-16.9%	—	466313103
CBTL	CALAMOS ETF TR	13,142	$227K	0.2%	$17.30	$18.02	—	—	12811T555
KOCT	INNOVATOR ETFS TRUST	5,876	$220K	0.1%	$37.36	$31.67	+19.1%	—	45782C599
DAPR	FIRST TR EXCHNG TRADED FD VI	5,288	$216K	0.1%	$40.88 *	$38.17	+9.4%	—	33740U802
KJUL	INNOVATOR ETFS TRUST	6,295	$214K	0.1%	$33.97 *	$30.11	+9.3%	—	45782C284
CSCO	CISCO SYS INC	1,798	$211K	0.1%	$117.44 *	$104.58	+2.9%	—	17275R102
EJUL	INNOVATOR ETFS TRUST	6,655	$208K	0.1%	$31.24	$28.14	+10.8%	—	45782C714
EAPR	INNOVATOR ETFS TRUST	6,080	$200K	0.1%	$32.91 *	$32.39	+4.4%	—	45782C359

Decreased Positions (94)

SFLR INNOVATOR ETFS TRUST 5.3%

Value $8.073M (-12.6%) Shares 207,267 (-13.4%) Share Price $38.95 Est. Cost/Share $34.86 Unrealized @ Report Date +11.7%

SGOV ISHARES TR 6.1%

Value $9.264M (-9.8%) Shares 92,016 (-9.8%) Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

FLEX FLEX LTD 0.9%

Value $1.398M (-41.0%) Shares 12,707 (-13.0%) Share Price $109.99 Est. Cost/Share $53.12 Unrealized @ Report Date +107.0%

BALT INNOVATOR ETFS TRUST 2.4%

Value $3.664M (-19.0%) Shares 104,829 (-20.6%) Share Price $34.95 Est. Cost/Share $32.47 Unrealized @ Report Date +7.6%

RFLR INNOVATOR ETFS TRUST 2.0%

Value $3.054M (-19.3%) Shares 97,329 (-15.7%) Share Price $31.38 Est. Cost/Share $27.01 Unrealized @ Report Date +16.2%

MU MICRON TECHNOLOGY INC 1.9%

Value $2.926M (-19.7%) Shares 2,747 (-13.0%) Share Price $1065.10 Est. Cost/Share $216.33 Unrealized @ Report Date +392.4%

QFLR INNOVATOR ETFS TRUST 1.9%

Value $2.937M (-17.9%) Shares 81,374 (-17.0%) Share Price $36.09 Est. Cost/Share $32.12 Unrealized @ Report Date +12.4%

DJUL FIRST TR EXCHNG TRADED FD VI 3.1%

Value $4.724M (-9.8%) Shares 92,281 (-11.6%) Share Price $51.19 Est. Cost/Share $45.74 Unrealized @ Report Date +11.9%

DOCT FIRST TR EXCHNG TRADED FD VI 3.0%

Value $4.615M (-9.8%) Shares 96,052 (-12.4%) Share Price $48.05 Est. Cost/Share $43.79 Unrealized @ Report Date +9.7%

DNOV FIRST TR EXCHNG TRADED FD VI 2.9%

Value $4.453M (-9.5%) Shares 84,518 (-11.8%) Share Price $52.69 Est. Cost/Share $47.74 Unrealized @ Report Date +10.4%

DSEP FIRST TR EXCHNG TRADED FD VI 3.1%

Value $4.748M (-9.0%) Shares 97,157 (-11.6%) Share Price $48.87 Est. Cost/Share $44.46 Unrealized @ Report Date +9.9%

VOO VANGUARD INDEX FDS 0.5%

Value $757K (-33.0%) Shares 1,081 (-34.4%) Share Price $700.71 Est. Cost/Share $643.05 Unrealized @ Report Date +9.0%

IFLR INNOVATOR ETFS TRUST 1.0%

Value $1.487M (-19.7%) Shares 28,211 (-19.2%) Share Price $52.71 Est. Cost/Share $50.33 Unrealized @ Report Date +4.7%

KBWD INVESCO EXCH TRADED FD TR II 0.2%

Value $291K (-54.3%) Shares 26,337 (-48.7%) Share Price $11.05 Est. Cost/Share $13.50 Unrealized @ Report Date -18.1%

APP APPLOVIN CORP 0.3%

Value $418K (-45.1%) Shares 1,438 (-2.7%) Share Price $290.49 Est. Cost/Share $461.14 Unrealized @ Report Date -37.0%

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $293K (-52.9%) Shares 6,080 (-50.6%) Share Price $48.14 Est. Cost/Share $49.32 Unrealized @ Report Date -2.4%

ACII INNOVATOR ETFS TRUST 0.2%

Value $357K (-47.4%) Shares 14,071 (-47.3%) Share Price $25.40 Est. Cost/Share $25.45 Unrealized @ Report Date -0.2%

ACEI INNOVATOR ETFS TRUST 0.2%

Value $356K (-46.6%) Shares 15,131 (-47.5%) Share Price $23.55 Est. Cost/Share $24.57 Unrealized @ Report Date -4.2%

KBFR INNOVATOR ETFS TRUST 0.5%

Value $803K (-26.1%) Shares 30,422 (-23.2%) Share Price $26.39 Est. Cost/Share $24.67 Unrealized @ Report Date +7.0%

XBFR INNOVATOR ETFS TRUST 0.7%

Value $991K (-22.1%) Shares 36,897 (-22.8%) Share Price $26.87 Est. Cost/Share $24.87 Unrealized @ Report Date +8.0%

IBFR INNOVATOR ETFS TRUST 0.6%

Value $938K (-22.6%) Shares 18,730 (-22.5%) Share Price $50.08 Est. Cost/Share $49.20 Unrealized @ Report Date +1.8%

NBFR INNOVATOR ETFS TRUST 0.5%

Value $830K (-24.5%) Shares 30,711 (-23.8%) Share Price $27.01 Est. Cost/Share $24.75 Unrealized @ Report Date +9.1%

DECK DECKERS OUTDOOR CORP 0.4%

Value $627K (-28.8%) Shares 8,024 (-9.6%) Share Price $78.14 Est. Cost/Share $105.85 Unrealized @ Report Date -26.2%

SPEM SPDR INDEX SHS FDS 0.4%

Value $643K (-27.5%) Shares 12,419 (-27.5%) Share Price $51.76 Est. Cost/Share $48.93 Unrealized @ Report Date +5.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.5%

Value $742K (-23.6%) Shares 5,230 (-9.2%) Share Price $141.84 Est. Cost/Share $135.50 Unrealized @ Report Date +4.7%

KMB KIMBERLY-CLARK CORP 0.5%

Value $712K (-24.2%) Shares 7,307 (-14.6%) Share Price $97.43 Est. Cost/Share $124.82 Unrealized @ Report Date -21.9%

PHM PULTE GROUP INC 0.5%

Value $756K (-23.0%) Shares 6,513 (-8.9%) Share Price $116.06 Est. Cost/Share $123.78 Unrealized @ Report Date -6.2%

IJR ISHARES TR 0.2%

Value $284K (-43.9%) Shares 2,086 (-38.9%) Share Price $136.05 Est. Cost/Share $130.58 Unrealized @ Report Date +4.2%

SNA SNAP ON INC 0.6%

Value $933K (-18.9%) Shares 2,568 (-10.2%) Share Price $363.34 Est. Cost/Share $323.82 Unrealized @ Report Date +12.2%

YMAX TIDAL TRUST II 0.4%

Value $658K (-24.8%) Shares 87,158 (-19.6%) Share Price $7.55 Est. Cost/Share $12.82 Unrealized @ Report Date -41.1%

VICI VICI PPTYS INC 0.4%

Value $605K (-26.0%) Shares 26,354 (-14.4%) Share Price $22.97 Est. Cost/Share $31.86 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 0.5%

Value $769K (-21.0%) Shares 7,392 (-13.7%) Share Price $104.05 Est. Cost/Share $102.86 Unrealized @ Report Date +1.2%

MO ALTRIA GROUP INC 0.7%

Value $1.036M (-16.1%) Shares 15,385 (-10.3%) Share Price $67.34 Est. Cost/Share $60.97 Unrealized @ Report Date +10.5%

CL COLGATE PALMOLIVE CO 0.6%

Value $856K (-18.4%) Shares 10,034 (-12.4%) Share Price $85.32 Est. Cost/Share $84.80 Unrealized @ Report Date +0.6%

FPEI FIRST TR EXCH TRADED FD III 0.3%

Value $463K (-29.4%) Shares 25,093 (-26.1%) Share Price $18.44 Est. Cost/Share $19.15 Unrealized @ Report Date -3.7%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $231K (-45.3%) Shares 2,779 (-46.0%) Share Price $83.04 Est. Cost/Share $75.74 Unrealized @ Report Date +9.6%

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $236K (-43.8%) Shares 5,870 (-40.9%) Share Price $40.12 Est. Cost/Share $42.27 Unrealized @ Report Date -5.1%

THC TENET HEALTHCARE CORP 0.7%

Value $1.001M (+22.3%) Shares 3,917 (-10.4%) Share Price $255.54 Est. Cost/Share $177.42 Unrealized @ Report Date +44.0%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $761K (-18.8%) Shares 2,956 (-14.7%) Share Price $257.28 Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%

RL RALPH LAUREN CORP 0.5%

Value $777K (-18.3%) Shares 2,189 (-7.6%) Share Price $355.11 Est. Cost/Share $296.30 Unrealized @ Report Date +19.8%

CMCSA COMCAST CORP NEW 0.4%

Value $611K (-21.9%) Shares 28,087 (-11.9%) Share Price $21.76 Est. Cost/Share $32.51 Unrealized @ Report Date -33.1%

HIMS HIMS & HERS HEALTH INC 0.4%

Value $600K (-22.1%) Shares 20,138 (-9.3%) Share Price $29.79 Est. Cost/Share $50.39 Unrealized @ Report Date -40.9%

MPWR MONOLITHIC PWR SYS INC 0.7%

Value $1.071M (-13.5%) Shares 795 (-11.2%) Share Price $1346.87 Est. Cost/Share $808.07 Unrealized @ Report Date +66.7%

ELAN ELANCO ANIMAL HEALTH INC 0.4%

Value $680K (-18.6%) Shares 30,379 (-10.5%) Share Price $22.39 Est. Cost/Share $21.76 Unrealized @ Report Date +2.9%

KHC KRAFT HEINZ CO 0.5%

Value $740K (-17.2%) Shares 32,575 (-13.9%) Share Price $22.72 Est. Cost/Share $26.38 Unrealized @ Report Date -13.9%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $386K (-28.1%) Shares 5,466 (-27.5%) Share Price $70.62 Est. Cost/Share $66.29 Unrealized @ Report Date +6.5%

CHTR CHARTER COMMUNICATIONS INC 0.3%

Value $409K (-25.8%) Shares 3,686 (-4.9%) Share Price $110.90 Est. Cost/Share $288.79 Unrealized @ Report Date -61.6%

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $416K (-25.0%) Shares 11,113 (-26.9%) Share Price $37.47 Est. Cost/Share $34.49 Unrealized @ Report Date +8.6%

ACN ACCENTURE PLC IRELAND 0.4%

Value $568K (+32.4%) Shares 3,098 (-10.2%) Share Price $183.36 Est. Cost/Share $254.06 Unrealized @ Report Date -27.8%

BUFS FIRST TR EXCHNG TRADED FD VI 0.2%

Value $357K (-27.7%) Shares 14,456 (-26.5%) Share Price $24.69 Est. Cost/Share $23.43 Unrealized @ Report Date +5.4%

PEP PEPSICO INC 0.4%

Value $670K (-16.9%) Shares 5,291 (-11.2%) Share Price $126.72 Est. Cost/Share $145.32 Unrealized @ Report Date -12.8%

GIS GENERAL MILLS INC 0.4%

Value $555K (-19.4%) Shares 17,259 (-12.8%) Share Price $32.16 Est. Cost/Share $49.31 Unrealized @ Report Date -34.8%

SCZ ISHARES TR 0.2%

Value $377K (-25.8%) Shares 4,465 (-27.7%) Share Price $84.43 Est. Cost/Share $81.54 Unrealized @ Report Date +3.5%

PG PROCTER & GAMBLE CO 0.5%

Value $764K (-14.2%) Shares 5,258 (-13.4%) Share Price $145.29 Est. Cost/Share $155.29 Unrealized @ Report Date -6.4%

BUFY FIRST TR EXCHNG TRADED FD VI 0.2%

Value $357K (-25.5%) Shares 15,028 (-26.5%) Share Price $23.73 Est. Cost/Share $22.66 Unrealized @ Report Date +4.7%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%

Value $382K (-23.7%) Shares 9,431 (-26.0%) Share Price $40.52 Est. Cost/Share $36.07 Unrealized @ Report Date +12.3%

IDV ISHARES TR 0.3%

Value $502K (-18.9%) Shares 11,891 (-20.3%) Share Price $42.19 Est. Cost/Share $35.99 Unrealized @ Report Date +17.2%

DGCB DIMENSIONAL ETF TRUST 0.1%

Value $217K (-34.2%) Shares 4,180 (-30.6%) Share Price $51.91 Est. Cost/Share $54.61 Unrealized @ Report Date -4.9%

AVGO BROADCOM INC 0.6%

Value $917K (-10.9%) Shares 2,612 (-4.1%) Share Price $351.22 Est. Cost/Share $305.74 Unrealized @ Report Date +14.9%

PINS PINTEREST INC 0.3%

Value $494K (-18.2%) Shares 26,135 (-9.0%) Share Price $18.89 Est. Cost/Share $35.02 Unrealized @ Report Date -46.1%

CAG CONAGRA BRANDS INC 0.4%

Value $636K (-13.8%) Shares 47,334 (-13.7%) Share Price $13.44 Est. Cost/Share $18.64 Unrealized @ Report Date -27.9%

DVYE ISHARES INC 0.3%

Value $409K (-19.7%) Shares 12,029 (-23.8%) Share Price $34.00 Est. Cost/Share $29.47 Unrealized @ Report Date +15.4%

GOOGL ALPHABET INC 0.7%

Value $1.076M (-8.2%) Shares 3,129 (-4.7%) Share Price $344.03 Est. Cost/Share $200.45 Unrealized @ Report Date +71.6%

EOG EOG RES INC 0.6%

Value $954K (-9.0%) Shares 6,923 (-14.3%) Share Price $137.76 Est. Cost/Share $117.19 Unrealized @ Report Date +17.6%

CF CF INDUSTRIES HOLD 0.7%

Value $1.117M (-7.7%) Shares 9,698 (-13.3%) Share Price $115.19 Est. Cost/Share $88.36 Unrealized @ Report Date +30.4%

GILD GILEAD SCIENCES INC 0.8%

Value $1.149M (+8.0%) Shares 7,711 (-8.5%) Share Price $149.04 Est. Cost/Share $112.28 Unrealized @ Report Date +32.7%

FOXA FOX CORP 0.6%

Value $925K (+9.5%) Shares 14,757 (-8.8%) Share Price $62.65 Est. Cost/Share $57.68 Unrealized @ Report Date +8.6%

MMSI MERIT MED SYS INC 0.5%

Value $728K (+11.9%) Shares 8,447 (-10.0%) Share Price $86.23 Est. Cost/Share $86.99 Unrealized @ Report Date -0.9%

USB US BANCORP 0.7%

Value $1.044M (-6.6%) Shares 18,079 (-2.3%) Share Price $57.76 Est. Cost/Share $46.35 Unrealized @ Report Date +24.6%

PODD INSULET CORP 0.2%

Value $364K (-16.3%) Shares 2,792 (-2.3%) Share Price $130.47 Est. Cost/Share $313.25 Unrealized @ Report Date -58.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.6%

Value $892K (-7.3%) Shares 1,646 (-7.3%) Share Price $542.04 Est. Cost/Share $465.69 Unrealized @ Report Date +16.4%

DMAY FIRST TR EXCHNG TRADED FD VI 0.3%

Value $463K (-13.1%) Shares 9,659 (-14.6%) Share Price $47.95 Est. Cost/Share $43.58 Unrealized @ Report Date +10.0%

JNJ JOHNSON & JOHNSON 0.8%

Value $1.184M (-5.3%) Shares 4,471 (-9.2%) Share Price $264.76 Est. Cost/Share $165.31 Unrealized @ Report Date +60.1%

AVY AVERY DENNISON CORP 0.5%

Value $726K (-8.3%) Shares 4,256 (-12.8%) Share Price $170.66 Est. Cost/Share $172.31 Unrealized @ Report Date -1.0%

CHWY CHEWY INC 0.3%

Value $421K (-12.8%) Shares 23,115 (-5.9%) Share Price $18.20 Est. Cost/Share $38.11 Unrealized @ Report Date -52.2%

YDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $260K (-16.8%) Shares 9,336 (-17.7%) Share Price $27.85 Est. Cost/Share $25.34 Unrealized @ Report Date +9.9%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $898K (-5.3%) Shares 19,584 (-12.6%) Share Price $45.87 Est. Cost/Share $42.40 Unrealized @ Report Date +8.2%

EXEL EXELIXIS INC 0.7%

Value $993K (-4.6%) Shares 16,994 (-11.1%) Share Price $58.41 Est. Cost/Share $40.19 Unrealized @ Report Date +45.3%

ZM ZOOM COMMUNICATIONS INC 0.5%

Value $788K (-5.6%) Shares 8,677 (-10.3%) Share Price $90.77 Est. Cost/Share $78.02 Unrealized @ Report Date +16.3%

YJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $287K (-10.4%) Shares 10,699 (-10.6%) Share Price $26.86 Est. Cost/Share $24.69 Unrealized @ Report Date +8.8%

CME CME GROUP INC 0.5%

Value $820K (+3.6%) Shares 3,129 (-12.7%) Share Price $261.99 Est. Cost/Share $269.75 Unrealized @ Report Date -2.9%

YMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $303K (-8.0%) Shares 10,435 (-9.2%) Share Price $29.03 Est. Cost/Share $25.82 Unrealized @ Report Date +12.4%

MRK MERCK & CO INC 0.7%

Value $1.132M (-2.2%) Shares 7,790 (-13.5%) Share Price $145.31 Est. Cost/Share $81.75 Unrealized @ Report Date +77.7%

QJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $327K (-7.1%) Shares 9,534 (-8.5%) Share Price $34.29 Est. Cost/Share $30.32 Unrealized @ Report Date +13.1%

KAPR INNOVATOR ETFS TRUST 0.1%

Value $209K (-9.8%) Shares 5,298 (-9.0%) Share Price $39.44 Est. Cost/Share $33.35 Unrealized @ Report Date +18.2%

YSEP FIRST TR EXCHNG TRADED FD VI 0.2%

Value $311K (-6.4%) Shares 10,977 (-9.0%) Share Price $28.33 Est. Cost/Share $24.78 Unrealized @ Report Date +14.3%

KJAN INNOVATOR ETFS TRUST 0.1%

Value $202K (-9.4%) Shares 4,436 (-9.2%) Share Price $45.54 Est. Cost/Share $38.92 Unrealized @ Report Date +17.0%

QMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $347K (-5.4%) Shares 9,032 (-8.4%) Share Price $38.43 Est. Cost/Share $31.58 Unrealized @ Report Date +21.7%

ABT ABBOTT LABORATORIES 0.4%

Value $578K (+3.6%) Shares 5,850 (-4.9%) Share Price $98.83 Est. Cost/Share $129.63 Unrealized @ Report Date -23.8%

QDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $346K (-5.1%) Shares 9,382 (-8.4%) Share Price $36.90 Est. Cost/Share $30.14 Unrealized @ Report Date +22.4%

PANW PALO ALTO NETWORKS INC 1.0%

Value $1.479M (+1.0%) Shares 3,722 (-13.3%) Share Price $397.32 Est. Cost/Share $191.42 Unrealized @ Report Date +107.6%

CBOE CBOE GLOBAL MKTS INC 0.6%

Value $984K (+1.4%) Shares 3,573 (-10.6%) Share Price $275.27 Est. Cost/Share $240.25 Unrealized @ Report Date +14.6%

QSPT FIRST TR EXCHNG TRADED FD VI 0.2%

Value $356K (-3.7%) Shares 9,749 (-8.2%) Share Price $36.55 Est. Cost/Share $30.36 Unrealized @ Report Date +20.4%

EOCT INNOVATOR ETFS TRUST 0.1%

Value $213K (-5.8%) Shares 6,011 (-9.1%) Share Price $35.39 Est. Cost/Share $29.22 Unrealized @ Report Date +21.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SFLR	INNOVATOR ETFS TRUST	207,267 (-13.4%)	$8.073M (-12.6%)	5.3%	$38.95	$34.86	+11.7%	QUITY MANAGD FLR	45783Y673
SGOV	ISHARES TR	92,016 (-9.8%)	$9.264M (-9.8%)	6.1%	$100.68	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
FLEX	FLEX LTD	12,707 (-13.0%)	$1.398M (-41.0%)	0.9%	$109.99	$53.12	+107.0%	ORD	Y2573F102
BALT	INNOVATOR ETFS TRUST	104,829 (-20.6%)	$3.664M (-19.0%)	2.4%	$34.95	$32.47	+7.6%	DEFINED WLT SHLD	45783Y855
RFLR	INNOVATOR ETFS TRUST	97,329 (-15.7%)	$3.054M (-19.3%)	2.0%	$31.38	$27.01	+16.2%	US SMALL CAP MNG	45784N502
MU	MICRON TECHNOLOGY INC	2,747 (-13.0%)	$2.926M (-19.7%)	1.9%	$1065.10	$216.33	+392.4%	COM	595112103
QFLR	INNOVATOR ETFS TRUST	81,374 (-17.0%)	$2.937M (-17.9%)	1.9%	$36.09	$32.12	+12.4%	NASDAQ 100 MANA	45783Y681
DJUL	FIRST TR EXCHNG TRADED FD VI	92,281 (-11.6%)	$4.724M (-9.8%)	3.1%	$51.19	$45.74	+11.9%	FT VEST US EQT	33740F698
DOCT	FIRST TR EXCHNG TRADED FD VI	96,052 (-12.4%)	$4.615M (-9.8%)	3.0%	$48.05	$43.79	+9.7%	FT VEST UQ EQT	33740F672
DNOV	FIRST TR EXCHNG TRADED FD VI	84,518 (-11.8%)	$4.453M (-9.5%)	2.9%	$52.69	$47.74	+10.4%	FT VEST US EQT	33740F839
DSEP	FIRST TR EXCHNG TRADED FD VI	97,157 (-11.6%)	$4.748M (-9.0%)	3.1%	$48.87	$44.46	+9.9%	FT VEST US EQT	33740F680
VOO	VANGUARD INDEX FDS	1,081 (-34.4%)	$757K (-33.0%)	0.5%	$700.71	$643.05	+9.0%	S&P 500 ETF SHS	922908363
IFLR	INNOVATOR ETFS TRUST	28,211 (-19.2%)	$1.487M (-19.7%)	1.0%	$52.71	$50.33	+4.7%	INTL MAN FLO ETF	45784N387
KBWD	INVESCO EXCH TRADED FD TR II	26,337 (-48.7%)	$291K (-54.3%)	0.2%	$11.05	$13.50	-18.1%	KBW HIG DV YLD	46138E610
APP	APPLOVIN CORP	1,438 (-2.7%)	$418K (-45.1%)	0.3%	$290.49	$461.14	-37.0%	COM CL A	03831W108
KNG	FIRST TR EXCHANGE-TRADED FD	6,080 (-50.6%)	$293K (-52.9%)	0.2%	$48.14	$49.32	-2.4%	FT VEST S&P 500	33739Q705
ACII	INNOVATOR ETFS TRUST	14,071 (-47.3%)	$357K (-47.4%)	0.2%	$25.40	$25.45	-0.2%	INDE AUT INC ETF	45784N585
ACEI	INNOVATOR ETFS TRUST	15,131 (-47.5%)	$356K (-46.6%)	0.2%	$23.55	$24.57	-4.2%	EQUI AUTO IN ETF	45784N593
KBFR	INNOVATOR ETFS TRUST	30,422 (-23.2%)	$803K (-26.1%)	0.5%	$26.39	$24.67	+7.0%	US SMAL MANA ETF	45784N262
XBFR	INNOVATOR ETFS TRUST	36,897 (-22.8%)	$991K (-22.1%)	0.7%	$26.87	$24.87	+8.0%	EQUITY MANAGD 10	45784N296
IBFR	INNOVATOR ETFS TRUST	18,730 (-22.5%)	$938K (-22.6%)	0.6%	$50.08	$49.20	+1.8%	INTL DEVELOP MAN	45784N288
NBFR	INNOVATOR ETFS TRUST	30,711 (-23.8%)	$830K (-24.5%)	0.5%	$27.01	$24.75	+9.1%	NASDAQ 100 MANAG	45784N270
DECK	DECKERS OUTDOOR CORP	8,024 (-9.6%)	$627K (-28.8%)	0.4%	$78.14	$105.85	-26.2%	COM	243537107
SPEM	SPDR INDEX SHS FDS	12,419 (-27.5%)	$643K (-27.5%)	0.4%	$51.76	$48.93	+5.8%	ST PORT MARK ETF	78463X509
NBIX	NEUROCRINE BIOSCIENCES INC	5,230 (-9.2%)	$742K (-23.6%)	0.5%	$141.84	$135.50	+4.7%	COM	64125C109
KMB	KIMBERLY-CLARK CORP	7,307 (-14.6%)	$712K (-24.2%)	0.5%	$97.43	$124.82	-21.9%	COM	494368103
PHM	PULTE GROUP INC	6,513 (-8.9%)	$756K (-23.0%)	0.5%	$116.06	$123.78	-6.2%	COM	745867101
IJR	ISHARES TR	2,086 (-38.9%)	$284K (-43.9%)	0.2%	$136.05	$130.58	+4.2%	CORE S&P SCP ETF	464287804
SNA	SNAP ON INC	2,568 (-10.2%)	$933K (-18.9%)	0.6%	$363.34	$323.82	+12.2%	COM	833034101
YMAX	TIDAL TRUST II	87,158 (-19.6%)	$658K (-24.8%)	0.4%	$7.55	$12.82	-41.1%	YIELD UNIVE ETFS	88636J659
VICI	VICI PPTYS INC	26,354 (-14.4%)	$605K (-26.0%)	0.4%	$22.97	$31.86	—	COM	925652109
TROW	PRICE T ROWE GROUP INC	7,392 (-13.7%)	$769K (-21.0%)	0.5%	$104.05	$102.86	+1.2%	COM	74144T108
MO	ALTRIA GROUP INC	15,385 (-10.3%)	$1.036M (-16.1%)	0.7%	$67.34	$60.97	+10.5%	COM	02209S103
CL	COLGATE PALMOLIVE CO	10,034 (-12.4%)	$856K (-18.4%)	0.6%	$85.32	$84.80	+0.6%	COM	194162103
FPEI	FIRST TR EXCH TRADED FD III	25,093 (-26.1%)	$463K (-29.4%)	0.3%	$18.44	$19.15	-3.7%	INSTL PFD SECS	33739P855
DFUS	DIMENSIONAL ETF TRUST	2,779 (-46.0%)	$231K (-45.3%)	0.2%	$83.04	$75.74	+9.6%	US EQUI MARK ETF	25434V401
DFCF	DIMENSIONAL ETF TRUST	5,870 (-40.9%)	$236K (-43.8%)	0.2%	$40.12	$42.27	-5.1%	CORE FIXE IN ETF	25434V872
THC	TENET HEALTHCARE CORP	3,917 (-10.4%)	$1.001M (+22.3%)	0.7%	$255.54	$177.42	+44.0%	COM NEW	88033G407
ITW	ILLINOIS TOOL WKS INC	2,956 (-14.7%)	$761K (-18.8%)	0.5%	$257.28	$257.33	-0.0%	COM	452308109
RL	RALPH LAUREN CORP	2,189 (-7.6%)	$777K (-18.3%)	0.5%	$355.11	$296.30	+19.8%	CL A	751212101
CMCSA	COMCAST CORP NEW	28,087 (-11.9%)	$611K (-21.9%)	0.4%	$21.76	$32.51	-33.1%	CL A	20030N101
HIMS	HIMS & HERS HEALTH INC	20,138 (-9.3%)	$600K (-22.1%)	0.4%	$29.79	$50.39	-40.9%	COM CL A	433000106
MPWR	MONOLITHIC PWR SYS INC	795 (-11.2%)	$1.071M (-13.5%)	0.7%	$1346.87	$808.07	+66.7%	COM	609839105
ELAN	ELANCO ANIMAL HEALTH INC	30,379 (-10.5%)	$680K (-18.6%)	0.4%	$22.39	$21.76	+2.9%	COM	28414H103
KHC	KRAFT HEINZ CO	32,575 (-13.9%)	$740K (-17.2%)	0.5%	$22.72	$26.38	-13.9%	COM	500754106
VEA	VANGUARD TAX-MANAGED FDS	5,466 (-27.5%)	$386K (-28.1%)	0.3%	$70.62	$66.29	+6.5%	VAN FTSE DEV MKT	921943858
CHTR	CHARTER COMMUNICATIONS INC	3,686 (-4.9%)	$409K (-25.8%)	0.3%	$110.90	$288.79	-61.6%	CL A	16119P108
BUFR	FIRST TR EXCHNG TRADED FD VI	11,113 (-26.9%)	$416K (-25.0%)	0.3%	$37.47	$34.49	+8.6%	FT LADD BUFF ETF	33740F755
ACN	ACCENTURE PLC IRELAND	3,098 (-10.2%)	$568K (+32.4%)	0.4%	$183.36	$254.06	-27.8%	SHS CLASS A	G1151C101
BUFS	FIRST TR EXCHNG TRADED FD VI	14,456 (-26.5%)	$357K (-27.7%)	0.2%	$24.69	$23.43	+5.4%	VEST LAD CAP ETF	33740F243
PEP	PEPSICO INC	5,291 (-11.2%)	$670K (-16.9%)	0.4%	$126.72	$145.32	-12.8%	COM	713448108
GIS	GENERAL MILLS INC	17,259 (-12.8%)	$555K (-19.4%)	0.4%	$32.16	$49.31	-34.8%	COM	370334104
SCZ	ISHARES TR	4,465 (-27.7%)	$377K (-25.8%)	0.2%	$84.43	$81.54	+3.5%	EAFE SML CP ETF	464288273
PG	PROCTER & GAMBLE CO	5,258 (-13.4%)	$764K (-14.2%)	0.5%	$145.29	$155.29	-6.4%	COM	742718109
BUFY	FIRST TR EXCHNG TRADED FD VI	15,028 (-26.5%)	$357K (-25.5%)	0.2%	$23.73	$22.66	+4.7%	FT VEST INTL ETF	33740F169
BUFQ	FIRST TR EXCHNG TRADED FD VI	9,431 (-26.0%)	$382K (-23.7%)	0.3%	$40.52	$36.07	+12.3%	FT VEST NASD ETF	33740U752
IDV	ISHARES TR	11,891 (-20.3%)	$502K (-18.9%)	0.3%	$42.19	$35.99	+17.2%	INTL SEL DIV ETF	464288448
DGCB	DIMENSIONAL ETF TRUST	4,180 (-30.6%)	$217K (-34.2%)	0.1%	$51.91	$54.61	-4.9%	GLOBAL CR ETF	25434V567
AVGO	BROADCOM INC	2,612 (-4.1%)	$917K (-10.9%)	0.6%	$351.22	$305.74	+14.9%	COM	11135F101
PINS	PINTEREST INC	26,135 (-9.0%)	$494K (-18.2%)	0.3%	$18.89	$35.02	-46.1%	CL A	72352L106
CAG	CONAGRA BRANDS INC	47,334 (-13.7%)	$636K (-13.8%)	0.4%	$13.44	$18.64	-27.9%	COM	205887102
DVYE	ISHARES INC	12,029 (-23.8%)	$409K (-19.7%)	0.3%	$34.00	$29.47	+15.4%	EM MKTS DIV ETF	464286319
GOOGL	ALPHABET INC	3,129 (-4.7%)	$1.076M (-8.2%)	0.7%	$344.03	$200.45	+71.6%	CAP STK CL A	02079K305
EOG	EOG RES INC	6,923 (-14.3%)	$954K (-9.0%)	0.6%	$137.76	$117.19	+17.6%	COM	26875P101
CF	CF INDUSTRIES HOLD	9,698 (-13.3%)	$1.117M (-7.7%)	0.7%	$115.19	$88.36	+30.4%	COM	125269100
GILD	GILEAD SCIENCES INC	7,711 (-8.5%)	$1.149M (+8.0%)	0.8%	$149.04	$112.28	+32.7%	COM	375558103
FOXA	FOX CORP	14,757 (-8.8%)	$925K (+9.5%)	0.6%	$62.65	$57.68	+8.6%	CL A COM	35137L105
MMSI	MERIT MED SYS INC	8,447 (-10.0%)	$728K (+11.9%)	0.5%	$86.23	$86.99	-0.9%	COM	589889104
USB	US BANCORP	18,079 (-2.3%)	$1.044M (-6.6%)	0.7%	$57.76	$46.35	+24.6%	COM NEW	902973304
PODD	INSULET CORP	2,792 (-2.3%)	$364K (-16.3%)	0.2%	$130.47	$313.25	-58.3%	COM	45784P101
UTHR	UNITED THERAPEUTICS CORP DEL	1,646 (-7.3%)	$892K (-7.3%)	0.6%	$542.04	$465.69	+16.4%	COM	91307C102
DMAY	FIRST TR EXCHNG TRADED FD VI	9,659 (-14.6%)	$463K (-13.1%)	0.3%	$47.95	$43.58	+10.0%	FT VEST US EQT	33740F730
JNJ	JOHNSON & JOHNSON	4,471 (-9.2%)	$1.184M (-5.3%)	0.8%	$264.76	$165.31	+60.1%	COM	478160104
AVY	AVERY DENNISON CORP	4,256 (-12.8%)	$726K (-8.3%)	0.5%	$170.66	$172.31	-1.0%	COM	053611109
CHWY	CHEWY INC	23,115 (-5.9%)	$421K (-12.8%)	0.3%	$18.20	$38.11	-52.2%	CL A	16679L109
YDEC	FIRST TR EXCHNG TRADED FD VI	9,336 (-17.7%)	$260K (-16.8%)	0.2%	$27.85	$25.34	+9.9%	FT VEST INTE	33740F656
VZ	VERIZON COMMUNICATIONS INC	19,584 (-12.6%)	$898K (-5.3%)	0.6%	$45.87	$42.40	+8.2%	COM	92343V104
EXEL	EXELIXIS INC	16,994 (-11.1%)	$993K (-4.6%)	0.7%	$58.41	$40.19	+45.3%	COM	30161Q104
ZM	ZOOM COMMUNICATIONS INC	8,677 (-10.3%)	$788K (-5.6%)	0.5%	$90.77	$78.02	+16.3%	CL A	98980L101
YJUN	FIRST TR EXCHNG TRADED FD VI	10,699 (-10.6%)	$287K (-10.4%)	0.2%	$26.86	$24.69	+8.8%	FT VEST INT JUNE	33740U869
CME	CME GROUP INC	3,129 (-12.7%)	$820K (+3.6%)	0.5%	$261.99	$269.75	-2.9%	COM	12572Q105
YMAR	FIRST TR EXCHNG TRADED FD VI	10,435 (-9.2%)	$303K (-8.0%)	0.2%	$29.03	$25.82	+12.4%	FT VEST INTER EQ	33740F573
MRK	MERCK & CO INC	7,790 (-13.5%)	$1.132M (-2.2%)	0.7%	$145.31	$81.75	+77.7%	COM	58933Y105
QJUN	FIRST TR EXCHNG TRADED FD VI	9,534 (-8.5%)	$327K (-7.1%)	0.2%	$34.29	$30.32	+13.1%	FT VEST NAS	33740F557
KAPR	INNOVATOR ETFS TRUST	5,298 (-9.0%)	$209K (-9.8%)	0.1%	$39.44	$33.35	+18.2%	US SML CP PWR ET	45782C342
YSEP	FIRST TR EXCHNG TRADED FD VI	10,977 (-9.0%)	$311K (-6.4%)	0.2%	$28.33	$24.78	+14.3%	FT VEST INT EQ M	33740U828
KJAN	INNOVATOR ETFS TRUST	4,436 (-9.2%)	$202K (-9.4%)	0.1%	$45.54	$38.92	+17.0%	US SML CP PWR B	45782C474
QMAR	FIRST TR EXCHNG TRADED FD VI	9,032 (-8.4%)	$347K (-5.4%)	0.2%	$38.43	$31.58	+21.7%	FT VEST NAS	33740F581
ABT	ABBOTT LABORATORIES	5,850 (-4.9%)	$578K (+3.6%)	0.4%	$98.83	$129.63	-23.8%	COM	002824100
QDEC	FIRST TR EXCHNG TRADED FD VI	9,382 (-8.4%)	$346K (-5.1%)	0.2%	$36.90	$30.14	+22.4%	FT VEST NAS	33740F649
PANW	PALO ALTO NETWORKS INC	3,722 (-13.3%)	$1.479M (+1.0%)	1.0%	$397.32	$191.42	+107.6%	COM	697435105
CBOE	CBOE GLOBAL MKTS INC	3,573 (-10.6%)	$984K (+1.4%)	0.6%	$275.27	$240.25	+14.6%	COM	12503M108
QSPT	FIRST TR EXCHNG TRADED FD VI	9,749 (-8.2%)	$356K (-3.7%)	0.2%	$36.55	$30.36	+20.4%	FT VEST NAS	33740U836
EOCT	INNOVATOR ETFS TRUST	6,011 (-9.1%)	$213K (-5.8%)	0.1%	$35.39	$29.22	+21.1%	EMERGING MKT PWR	45782C623

Unchanged Positions (6)

WMT WALMART INC 0.1%

Value $205K Shares 1,973 Share Price $103.94 Est. Cost/Share $100.67 Unrealized @ Report Date +3.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $310K Shares 2,771 Share Price $111.96 Est. Cost/Share $78.88 Unrealized @ Report Date +41.9%

DJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $264K Shares 5,651 Share Price $46.67 Est. Cost/Share $41.23 Unrealized @ Report Date +13.2%

DMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $297K Shares 6,500 Share Price $45.72 Est. Cost/Share $40.18 Unrealized @ Report Date +13.8%

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

Value $209K Shares 274 Share Price $763.54 Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

DFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $328K Shares 6,364 Share Price $51.61 Est. Cost/Share $45.56 Unrealized @ Report Date +13.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	WALMART INC	1,973	$205K	0.1%	$103.94	$100.67	+3.2%	COM	931142103
PFG	PRINCIPAL FINANCIAL GROUP IN	2,771	$310K	0.2%	$111.96	$78.88	+41.9%	COM	74251V102
DJAN	FIRST TR EXCHNG TRADED FD VI	5,651	$264K	0.2%	$46.67	$41.23	+13.2%	FT VEST US	33740F631
DMAR	FIRST TR EXCHNG TRADED FD VI	6,500	$297K	0.2%	$45.72	$40.18	+13.8%	FT VEST US EQT	33740F615
SPY	STATE STR SPDR S&P 500 ETF T	274	$209K	0.1%	$763.54	$725.01	+5.2%	TR UNIT	78462F103
DFEB	FIRST TR EXCHNG TRADED FD VI	6,364	$328K	0.2%	$51.61	$45.56	+13.3%	FT VEST US	33740F771