 APPLE INCAAPL |
| 9.98% | 9.81% | $13.8M | 133,668 | $11.7M | 139,769 | -6,101-4.37% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.97% | 2.14% | $12.4M | 30,368 | $2.6M | 6,677 | +23,691+354.82% | Add |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 5.4% | — | $7.5M | 117,000 | $0 | 0 | +117,000 | New Buy |
 CME GROUP INCCME |
| 4% | 4.05% | $5.5M | 28,942 | $4.8M | 28,745 | +197+0.69% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.58% | 3.54% | $5.0M | 34,310 | $4.2M | 29,896 | +4,414+14.76% | Add |
 MICROSOFT CORPMSFT |
| 3.18% | 4.17% | $4.4M | 15,308 | $5.0M | 20,750 | -5,442-26.23% | Reduce |
| VVanEck Russia ETFBBH |
| 2.51% | 2.43% | $3.5M | 47,143 | $2.9M | 44,627 | +2,516+5.64% | Add |
 ABBVIE INCABBV |
| 2.5% | 3.02% | $3.5M | 21,776 | $3.6M | 22,278 | -502-2.25% | Reduce |
 AMAZON COM INCAMZN |
| 2.18% | 2.37% | $3.0M | 29,293 | $2.8M | 33,606 | -4,313-12.83% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.95% | 2.08% | $2.7M | 36,999 | $2.5M | 32,883 | +4,116+12.52% | Add |
| AAlphabet Inc Class CGOOG |
| 1.94% | 2.15% | $2.7M | 25,889 | $2.6M | 28,879 | -2,990-10.35% | Reduce |
 LAS VEGAS SANDS CORP COMLVS |
| 1.79% | 1.97% | $2.5M | 43,236 | $2.3M | 48,805 | -5,569-11.41% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.78% | 2.42% | $2.5M | 7,999 | $2.9M | 9,324 | -1,325-14.21% | Reduce |
| IISHARES TRXT |
| 1.59% | 1.68% | $2.2M | 41,807 | $2.0M | 42,378 | -571-1.35% | Reduce |
 BANK OF N T BUTTERFIELD & SON SHS NEWNTB |
| 1.39% | — | $1.9M | 71,300 | $0 | 0 | +71,300 | New Buy |
 PFIZER INCPFE |
| 1.36% | 2.01% | $1.9M | 46,167 | $2.4M | 46,838 | -671-1.43% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.26% | 1% | $1.7M | 6,274 | $1.2M | 8,175 | -1,901-23.25% | Reduce |
 CBOE GLOBAL MKTS INCCBOE |
| 1.15% | 1.46% | $1.6M | 11,850 | $1.7M | 13,850 | -2,000-14.44% | Reduce |
 META PLATFORMS INCMETA |
| 1.09% | 1.09% | $1.5M | 7,158 | $1.3M | 10,833 | -3,675-33.92% | Reduce |
| AARK ETF TRARKK |
| 1.09% | — | $1.5M | 37,500 | $0 | 0 | +37,500 | New Buy |
| VVANGUARD INDEX FDSVB |
| 1.03% | 1.15% | $1.4M | 7,541 | $1.4M | 7,502 | +39+0.52% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.01% | 1.38% | $1.4M | 9,016 | $1.6M | 9,339 | -323-3.46% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.97% | 1.01% | $1.3M | 4,188 | $1.2M | 4,538 | -350-7.71% | Reduce |
| IINSPIRE MED SYS INCINSP |
| 0.95% | 1.43% | $1.3M | 5,611 | $1.7M | 6,754 | -1,143-16.92% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.94% | — | $1.3M | 9,448 | $0 | 0 | +9,448 | New Buy |
 BLACKSTONE INCBX |
| 0.92% | 0.98% | $1.3M | 14,531 | $1.2M | 15,765 | -1,234-7.83% | Reduce |
 FORD MTR COF |
| 0.77% | 0.95% | $1.1M | 84,696 | $1.1M | 97,004 | -12,308-12.69% | Reduce |
 STARBUCKS CORPSBUX |
| 0.76% | 0.84% | $1.1M | 10,122 | $1.0M | 10,134 | -12-0.12% | Reduce |
 ALPHABET INCGOOGL |
| 0.76% | 1.05% | $1.1M | 10,141 | $1.3M | 14,251 | -4,110-28.84% | Reduce |
| QQUALCOMM INCQCOM |
| 0.74% | 0.73% | $1.0M | 8,044 | $867,469 | 7,890 | +154+1.95% | Add |
 SALESFORCE INCCRM |
| 0.74% | 0.64% | $1.0M | 5,126 | $762,525 | 5,751 | -625-10.87% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.72% | 0.71% | $992,173 | 1,721 | $851,878 | 1,547 | +174+11.25% | Add |
| PPACER FDS TRCOWZ |
| 0.68% | 0.24% | $939,012 | 20,000 | $280,738 | 6,070 | +13,930+229.49% | Add |
 ABBOTT LABORATORIESABT |
| 0.68% | 0.88% | $936,155 | 9,245 | $1.1M | 9,583 | -338-3.53% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.66% | 0.68% | $911,632 | 1,929 | $813,494 | 1,534 | +395+25.75% | Add |
| IISHARES TRIYF |
| 0.64% | 0.84% | $891,526 | 12,532 | $998,267 | 13,227 | -695-5.25% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.63% | 0.64% | $869,953 | 8,946 | $768,793 | 7,596 | +1,350+17.77% | Add |
 BOEING COBA |
| 0.59% | 0.7% | $823,166 | 3,875 | $833,394 | 4,375 | -500-11.43% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.59% | 0.53% | $816,705 | 25,968 | $628,508 | 21,027 | +4,941+23.50% | Add |
 TESLA INCTSLA |
| 0.59% | 1.43% | $813,866 | 3,923 | $1.7M | 13,853 | -9,930-71.68% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.58% | 0.79% | $802,502 | 6,158 | $944,187 | 7,041 | -883-12.54% | Reduce |
 NUCOR CORPNUE |
| 0.57% | 0.61% | $790,092 | 5,115 | $726,305 | 5,510 | -395-7.17% | Reduce |
| IISHARES RUSSELLIWF |
| 0.55% | 0.62% | $765,601 | 3,133 | $734,124 | 3,427 | -294-8.58% | Reduce |
| BBLACKROCK LONG-TERM MUN ADVA |
| 0.55% | 0.61% | $761,688 | 76,552 | $726,396 | 77,276 | -724-0.94% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.52% | 0.61% | $722,986 | 2,869 | $726,710 | 2,738 | +131+4.78% | Add |
| IINNOVATOR ETFS TRUSTPFEB |
| 0.52% | — | $717,007 | 24,530 | $0 | 0 | +24,530 | New Buy |
 PIMCO DYNAMIC INCOMEPDI |
| 0.51% | 0.8% | $709,165 | 39,354 | $948,755 | 51,340 | -11,986-23.35% | Reduce |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - JULYNJUL |
| 0.49% | 0.51% | $683,340 | 14,263 | $606,821 | 14,263 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.49% | — | $677,199 | 5,051 | $0 | 0 | +5,051 | New Buy |
 MORGAN STANLEYMS |
| 0.49% | 0.57% | $673,657 | 7,673 | $683,739 | 8,042 | -369-4.59% | Reduce |
