Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR SERIES TRUST	31,554	$740K	0.2%	$23.44	—	STATE STREET SPD	78468R606
JEPI	J P MORGAN EXCHANGE TRADED F	12,570	$710K	0.2%	$56.48	—	EQUITY PREMIUM	46641Q332
MU	MICRON TECHNOLOGY INC	576	$665K	0.1%	$1154.36	—	COM	595112103
GPIQ	GOLDMAN SACHS ETF TR	8,675	$515K	0.1%	$59.31	—	NASDAQ-100 PREMI	38149W630
GPIX	GOLDMAN SACHS ETF TR	8,683	$483K	0.1%	$55.57	—	S&P 500 PREMIUM	38149W622
IGF	ISHARES TR	6,644	$442K	0.1%	$66.60	—	GLB INFRASTR ETF	464288372
WAY	WAYSTAR HLDG CORP	20,118	$413K	0.1%	$20.53	—	COM	946784105
ACII	INNOVATOR ETFS TRUST	13,925	$354K	0.1%	$25.45	—	INDEX AUTOCALLAB	45784N585
ACEI	INNOVATOR ETFS TRUST	14,488	$335K	0.1%	$23.15	—	EQUITY AUTOCALLA	45784N593
IAUI	NEOS ETF TRUST	6,802	$330K	0.1%	$48.45	—	GOLD HIGH INCOME	78433H550
AMAT	APPLIED MATLS INC	428	$309K	0.1%	$723.00	—	COM	038222105
CSCO	CISCO SYS INC	2,407	$283K	0.1%	$117.46	—	COM	17275R102
MRVL	MARVELL TECHNOLOGY INC	908	$270K	0.1%	$297.89	—	COM	573874104
INTC	INTEL CORP	1,896	$265K	0.1%	$139.63	—	COM	458140100
DELL	DELL TECHNOLOGIES INC	587	$253K	0.1%	$431.46	—	CL C	24703L202
EFA	ISHARES TR	2,363	$245K	0.1%	$103.88	—	MSCI EAFE ETF	464287465
LRCX	LAM RESEARCH CORP	565	$245K	0.1%	$433.33	—	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	571	$237K	0.1%	$415.63	—	COM	91324P102
XLK	SELECT SECTOR SPDR TR	1,180	$225K	0.1%	$190.45	—	STATE STREET TEC	81369Y803
GEV	GE VERNOVA INC	190	$223K	0.0%	$1174.86	—	COM	36828A101
CIFR	CIPHER DIGITAL INC	8,536	$209K	0.0%	$24.50	—	COM	17253J106
BRBR	BELLRING BRANDS INC	14,128	$183K	0.0%	$12.94	—	COMMON STOCK	07831C103
VRRM	VERRA MOBILITY CORP	36,797	$156K	0.0%	$4.25	—	CL A COM STK	92511U102

Increased Positions (58)

IVV ISHARES TR 17.6%

Value $78.6M (+16.9%) Shares 104,951 (+2.0%) Est. Cost $625.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.1%

Value $31.75M (+13.1%) Shares 445,636 (+1.7%) Est. Cost $54.24 Unrealized —

VTV VANGUARD INDEX FDS 5.1%

Value $22.97M (+18.6%) Shares 105,387 (+6.8%) Est. Cost $165.65 Unrealized —

JAAA JANUS DETROIT STR TR 2.0%

Value $8.863M (+65.0%) Shares 175,545 (+64.7%) Est. Cost $50.62 Unrealized —

VUG VANGUARD INDEX FDS 4.9%

Value $22.12M (+18.2%) Shares 256,846 (+499.1%) Est. Cost $128.07 Unrealized —

AIQ GLOBAL X FDS 1.5%

Value $6.496M (+103.1%) Shares 99,007 (+44.4%) Est. Cost $54.35 Unrealized —

BIV VANGUARD BD INDEX FDS 6.7%

Value $29.79M (+11.3%) Shares 388,428 (+12.0%) Est. Cost $76.66 Unrealized —

MUB ISHARES TR 4.7%

Value $20.82M (+16.2%) Shares 193,485 (+14.7%) Est. Cost $106.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $11.46M (+25.9%) Shares 191,994 (+14.0%) Est. Cost $53.78 Unrealized —

IDEV ISHARES TR 2.6%

Value $11.44M (+17.7%) Shares 128,558 (+10.5%) Est. Cost $68.18 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.4%

Value $1.963M (+538.9%) Shares 45,416 (+518.2%) Est. Cost $41.55 Unrealized —

SUB ISHARES TR 4.0%

Value $17.9M (+8.1%) Shares 168,105 (+8.2%) Est. Cost $105.30 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.744M (+123.3%) Shares 2,368 (+75.0%) Est. Cost $641.94 Unrealized —

AAPL APPLE INC 1.3%

Value $5.776M (+19.0%) Shares 19,963 (+4.4%) Est. Cost $214.91 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $5.96M (+17.9%) Shares 29,784 (+2.8%) Est. Cost $142.09 Unrealized —

IJH ISHARES TR 1.4%

Value $6.152M (+16.6%) Shares 79,785 (+2.1%) Est. Cost $66.23 Unrealized —

EEM ISHARES TR 0.9%

Value $4.212M (+24.5%) Shares 61,574 (+3.4%) Est. Cost $41.93 Unrealized —

IWV ISHARES TR 0.4%

Value $1.7M (+72.4%) Shares 3,987 (+49.9%) Est. Cost $329.37 Unrealized —

NOBL PROSHARES TR 1.6%

Value $7.275M (+10.2%) Shares 129,532 (+108.0%) Est. Cost $77.97 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.6%

Value $7.177M (+9.5%) Shares 148,195 (+8.6%) Est. Cost $48.31 Unrealized —

TLT ISHARES TR 1.6%

Value $7.103M (+9.3%) Shares 82,196 (+9.6%) Est. Cost $88.01 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value $1.542M (+61.3%) Shares 15,373 (+11.4%) Est. Cost $61.13 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 1.1%

Value $4.861M (+10.8%) Shares 132,815 (+3.3%) Est. Cost $32.28 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.6%

Value $2.719M (-14.7%) Shares 15,007 (+3.0%) Est. Cost $136.01 Unrealized —

BALT INNOVATOR ETFS TRUST 1.2%

Value $5.34M (+8.3%) Shares 155,832 (+5.7%) Est. Cost $31.33 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value $3.374M (+12.5%) Shares 101,356 (+29.9%) Est. Cost $46.27 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $804K (+65.4%) Shares 25,354 (+60.0%) Est. Cost $28.97 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $2.039M (+18.3%) Shares 8,557 (+3.3%) Est. Cost $178.99 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.131M (+33.4%) Shares 2,993 (+9.3%) Est. Cost $257.05 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.324M (+27.1%) Shares 3,705 (+2.3%) Est. Cost $216.42 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $2.187M (+14.0%) Shares 9,001 (+1.9%) Est. Cost $174.14 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.2%

Value $9.896M (+2.7%) Shares 409,958 (+3.3%) Est. Cost $33.20 Unrealized —

IEMG ISHARES INC 0.2%

Value $723K (+48.0%) Shares 8,725 (+24.6%) Est. Cost $61.84 Unrealized —

HYD VANECK ETF TRUST 0.4%

Value $1.88M (+13.8%) Shares 36,490 (+10.8%) Est. Cost $51.59 Unrealized —

IEFA ISHARES TR 0.6%

Value $2.8M (+8.2%) Shares 28,989 (+1.5%) Est. Cost $70.06 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.639M (+14.8%) Shares 5,007 (+3.2%) Est. Cost $221.73 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.5%

Value $2.066M (+11.0%) Shares 78,199 (+7.7%) Est. Cost $25.79 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $724K (+32.3%) Shares 969 (+15.2%) Est. Cost $522.25 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $483K (+57.2%) Shares 454 (+4.6%) Est. Cost $471.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $952K (+22.2%) Shares 4,473 (+10.2%) Est. Cost $193.85 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.2%

Value $1.068M (+17.5%) Shares 38,764 (+13.9%) Est. Cost $26.88 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.2%

Value $1.063M (+17.2%) Shares 37,689 (+14.6%) Est. Cost $26.80 Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.2%

Value $1.058M (+17.1%) Shares 38,638 (+15.1%) Est. Cost $26.91 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $943K (+18.2%) Shares 1,372 (+2.8%) Est. Cost $544.54 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $564K (+28.6%) Shares 1,128 (+23.1%) Est. Cost $491.94 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $560K (+22.8%) Shares 6,368 (+413.1%) Est. Cost $140.56 Unrealized —

MS MORGAN STANLEY 0.1%

Value $367K (+29.4%) Shares 1,757 (+1.9%) Est. Cost $151.29 Unrealized —

ABBV ABBVIE INC 0.1%

Value $433K (+21.1%) Shares 1,722 (+4.7%) Est. Cost $197.49 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $325K (-18.3%) Shares 2,376 (+1.4%) Est. Cost $116.34 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $330K (-16.5%) Shares 1,989 (+4.2%) Est. Cost $148.04 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $478K (+14.2%) Shares 5,288 (+1.1%) Est. Cost $82.15 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $289K (+23.0%) Shares 286 (+2.9%) Est. Cost $829.31 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value $870K (+5.8%) Shares 18,138 (+5.5%) Est. Cost $47.36 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $272K (+20.9%) Shares 3,090 (+5.3%) Est. Cost $80.41 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $325K (+13.9%) Shares 1,989 (+1.1%) Est. Cost $128.47 Unrealized —

WMT WALMART INC 0.1%

Value $373K (-5.0%) Shares 3,290 (+4.3%) Est. Cost $109.87 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $413K (-3.3%) Shares 441 (+3.0%) Est. Cost $856.57 Unrealized —

ORCL ORACLE CORP 0.1%

Value $267K (+1.4%) Shares 1,824 (+1.8%) Est. Cost $170.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	104,951 (+2.0%)	$78.6M (+16.9%)	17.6%	$625.93	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	445,636 (+1.7%)	$31.75M (+13.1%)	7.1%	$54.24	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	105,387 (+6.8%)	$22.97M (+18.6%)	5.1%	$165.65	—	VALUE ETF	922908744
JAAA	JANUS DETROIT STR TR	175,545 (+64.7%)	$8.863M (+65.0%)	2.0%	$50.62	—	HENDRSON AAA CL	47103U845
VUG	VANGUARD INDEX FDS	256,846 (+499.1%)	$22.12M (+18.2%)	4.9%	$128.07	—	GROWTH ETF	922908736
AIQ	GLOBAL X FDS	99,007 (+44.4%)	$6.496M (+103.1%)	1.5%	$54.35	—	ARTIFICIAL ETF	37954Y632
BIV	VANGUARD BD INDEX FDS	388,428 (+12.0%)	$29.79M (+11.3%)	6.7%	$76.66	—	INTERMED TERM	921937819
MUB	ISHARES TR	193,485 (+14.7%)	$20.82M (+16.2%)	4.7%	$106.76	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	191,994 (+14.0%)	$11.46M (+25.9%)	2.6%	$53.78	—	FTSE EMR MKT ETF	922042858
IDEV	ISHARES TR	128,558 (+10.5%)	$11.44M (+17.7%)	2.6%	$68.18	—	CORE MSCI INTL	46435G326
PJUN	INNOVATOR ETFS TRUST	45,416 (+518.2%)	$1.963M (+538.9%)	0.4%	$41.55	—	US EQTY PWR BUF	45782C748
SUB	ISHARES TR	168,105 (+8.2%)	$17.9M (+8.1%)	4.0%	$105.30	—	SHRT NAT MUN ETF	464288158
QQQ	INVESCO QQQ TR	2,368 (+75.0%)	$1.744M (+123.3%)	0.4%	$641.94	—	UNIT SER 1	46090E103
AAPL	APPLE INC	19,963 (+4.4%)	$5.776M (+19.0%)	1.3%	$214.91	—	COM	037833100
NVDA	NVIDIA CORPORATION	29,784 (+2.8%)	$5.96M (+17.9%)	1.3%	$142.09	—	COM	67066G104
IJH	ISHARES TR	79,785 (+2.1%)	$6.152M (+16.6%)	1.4%	$66.23	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	61,574 (+3.4%)	$4.212M (+24.5%)	0.9%	$41.93	—	MSCI EMG MKT ETF	464287234
IWV	ISHARES TR	3,987 (+49.9%)	$1.7M (+72.4%)	0.4%	$329.37	—	RUSSELL 3000 ETF	464287689
NOBL	PROSHARES TR	129,532 (+108.0%)	$7.275M (+10.2%)	1.6%	$77.97	—	S&P 500 DV ARIST	74348A467
BNDX	VANGUARD CHARLOTTE FDS	148,195 (+8.6%)	$7.177M (+9.5%)	1.6%	$48.31	—	TOTAL INT BD ETF	92203J407
TLT	ISHARES TR	82,196 (+9.6%)	$7.103M (+9.3%)	1.6%	$88.01	—	20 YR TR BD ETF	464287432
HOOD	ROBINHOOD MKTS INC	15,373 (+11.4%)	$1.542M (+61.3%)	0.3%	$61.13	—	COM CL A	770700102
QAI	NEW YORK LIFE INVESTMENTS ET	132,815 (+3.3%)	$4.861M (+10.8%)	1.1%	$32.28	—	NYLI HEDGE MULTI	45409B107
GLTR	ABRDN PRECIOUS METALS BASKET	15,007 (+3.0%)	$2.719M (-14.7%)	0.6%	$136.01	—	PHYSCL PRECS MET	003263100
BALT	INNOVATOR ETFS TRUST	155,832 (+5.7%)	$5.34M (+8.3%)	1.2%	$31.33	—	DEFINED WLT SHLD	45783Y855
IBIT	ISHARES BITCOIN TRUST ETF	101,356 (+29.9%)	$3.374M (+12.5%)	0.8%	$46.27	—	SHS BEN INT	46438F101
SCHD	SCHWAB STRATEGIC TR	25,354 (+60.0%)	$804K (+65.4%)	0.2%	$28.97	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	8,557 (+3.3%)	$2.039M (+18.3%)	0.5%	$178.99	—	COM	023135106
AVGO	BROADCOM INC	2,993 (+9.3%)	$1.131M (+33.4%)	0.3%	$257.05	—	COM	11135F101
GOOGL	ALPHABET INC	3,705 (+2.3%)	$1.324M (+27.1%)	0.3%	$216.42	—	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	9,001 (+1.9%)	$2.187M (+14.0%)	0.5%	$174.14	—	SM CP VAL ETF	922908611
SCHO	SCHWAB STRATEGIC TR	409,958 (+3.3%)	$9.896M (+2.7%)	2.2%	$33.20	—	SHT TM US TRES	808524862
IEMG	ISHARES INC	8,725 (+24.6%)	$723K (+48.0%)	0.2%	$61.84	—	CORE MSCI EMKT	46434G103
HYD	VANECK ETF TRUST	36,490 (+10.8%)	$1.88M (+13.8%)	0.4%	$51.59	—	HIGH YLD MUNIETF	92189H409
IEFA	ISHARES TR	28,989 (+1.5%)	$2.8M (+8.2%)	0.6%	$70.06	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	5,007 (+3.2%)	$1.639M (+14.8%)	0.4%	$221.73	—	COM	46625H100
ZDEK	INNOVATOR ETFS TRUST	78,199 (+7.7%)	$2.066M (+11.0%)	0.5%	$25.79	—	EQUITY DEFINED P	45784N858
SPY	STATE STR SPDR S&P 500 ETF T	969 (+15.2%)	$724K (+32.3%)	0.2%	$522.25	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	454 (+4.6%)	$483K (+57.2%)	0.1%	$471.82	—	COM	149123101
RSP	INVESCO EXCHANGE TRADED FD T	4,473 (+10.2%)	$952K (+22.2%)	0.2%	$193.85	—	S&P500 EQL WGT	46137V357
ZSEP	INNOVATOR ETFS TRUST	38,764 (+13.9%)	$1.068M (+17.5%)	0.2%	$26.88	—	EQUITY DEFINED P	45784N106
ZMAR	INNOVATOR ETFS TRUST	37,689 (+14.6%)	$1.063M (+17.2%)	0.2%	$26.80	—	EQUITY DEFINED P	45784N742
ZJUN	INNOVATOR ETFS TRUST	38,638 (+15.1%)	$1.058M (+17.1%)	0.2%	$26.91	—	EQUITY DEFND 1YR	45784N643
VOO	VANGUARD INDEX FDS	1,372 (+2.8%)	$943K (+18.2%)	0.2%	$544.54	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,128 (+23.1%)	$564K (+28.6%)	0.1%	$491.94	—	CL B NEW	084670702
MGK	VANGUARD WORLD FD	6,368 (+413.1%)	$560K (+22.8%)	0.1%	$140.56	—	MEGA GRWTH IND	921910816
MS	MORGAN STANLEY	1,757 (+1.9%)	$367K (+29.4%)	0.1%	$151.29	—	COM NEW	617446448
ABBV	ABBVIE INC	1,722 (+4.7%)	$433K (+21.1%)	0.1%	$197.49	—	COM	00287Y109
XOM	EXXON MOBIL CORP	2,376 (+1.4%)	$325K (-18.3%)	0.1%	$116.34	—	COM	30231G102
CVX	CHEVRON CORPORATION	1,989 (+4.2%)	$330K (-16.5%)	0.1%	$148.04	—	COM	166764100
EW	EDWARDS LIFESCIENCES CORP	5,288 (+1.1%)	$478K (+14.2%)	0.1%	$82.15	—	COM	28176E108
GS	GOLDMAN SACHS GROUP INC	286 (+2.9%)	$289K (+23.0%)	0.1%	$829.31	—	COM	38141G104
SHM	SPDR SERIES TRUST	18,138 (+5.5%)	$870K (+5.8%)	0.2%	$47.36	—	STATE STREET SPD	78468R739
SPYM	SPDR SERIES TRUST	3,090 (+5.3%)	$272K (+20.9%)	0.1%	$80.41	—	STATE STREET SPD	78464A854
MGV	VANGUARD WORLD FD	1,989 (+1.1%)	$325K (+13.9%)	0.1%	$128.47	—	MEGA CAP VAL ETF	921910840
WMT	WALMART INC	3,290 (+4.3%)	$373K (-5.0%)	0.1%	$109.87	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	441 (+3.0%)	$413K (-3.3%)	0.1%	$856.57	—	COM	22160K105
ORCL	ORACLE CORP	1,824 (+1.8%)	$267K (+1.4%)	0.1%	$170.79	—	COM	68389X105

Exited Positions (5)

ZNOV INNOVATOR ETFS TRUST 0.4%

Value $1.597M Shares 60,150 Est. Cost $26.67 Unrealized —

AGG ISHARES TR 0.1%

Value $251K Shares 2,530 Est. Cost $101.14 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $222K Shares 516 Est. Cost $396.31 Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $61,270 Shares 53,278 Est. Cost $2.34 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $51,650 Shares 100,000 Est. Cost $0.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZNOV	INNOVATOR ETFS TRUST	60,150	$1.597M	0.4%	$26.67	—	—	45784N809
AGG	ISHARES TR	2,530	$251K	0.1%	$101.14	—	—	464287226
GLD	SPDR GOLD TR	516	$222K	0.0%	$396.31	—	—	78463V107
SRFM	SURF AIR MOBILITY INC	53,278	$61,270	0.0%	$2.34	—	—	868927203
UP	WHEELS UP EXPERIENCE INC	100,000	$51,650	0.0%	$0.73	—	—	96328L205

Decreased Positions (31)

VWOB VANGUARD WHITEHALL FDS 1.3%

Value $5.735M (-30.3%) Shares 85,296 (-31.9%) Est. Cost $63.12 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $553K (-69.4%) Shares 461 (-76.6%) Est. Cost $504.26 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.2%

Value $5.363M (+14.4%) Shares 158,482 (-1.6%) Est. Cost $36.06 Unrealized —

VTEB VANGUARD MUN BD FDS 1.3%

Value $5.68M (-10.3%) Shares 112,295 (-11.5%) Est. Cost $49.74 Unrealized —

PSTP INNOVATOR ETFS TRUST 2.3%

Value $10.14M (-5.9%) Shares 275,784 (-11.8%) Est. Cost $32.97 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $735K (+182.0%) Shares 1,266 (-1.2%) Est. Cost $223.82 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $1.421M (-24.3%) Shares 3,809 (-24.9%) Est. Cost $393.92 Unrealized —

GOOG ALPHABET INC 0.5%

Value $2.201M (+21.9%) Shares 6,228 (-1.0%) Est. Cost $223.27 Unrealized —

IJR ISHARES TR 0.3%

Value $1.51M (-15.8%) Shares 10,180 (-29.5%) Est. Cost $120.18 Unrealized —

VTES VANGUARD WELLINGTON FD 0.5%

Value $2.288M (-8.9%) Shares 22,581 (-9.0%) Est. Cost $100.97 Unrealized —

IWO ISHARES TR 0.2%

Value $977K (+23.5%) Shares 2,481 (-1.6%) Est. Cost $263.03 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.546M (+12.8%) Shares 4,179 (-2.2%) Est. Cost $228.49 Unrealized —

META META PLATFORMS INC 0.1%

Value $670K (-18.2%) Shares 1,189 (-16.9%) Est. Cost $652.52 Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.1%

Value $564K (-19.6%) Shares 13,140 (-25.9%) Est. Cost $35.07 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $251K (-29.0%) Shares 3,511 (-4.4%) Est. Cost $101.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $201K (-33.3%) Shares 1,719 (-16.4%) Est. Cost $164.37 Unrealized —

IWN ISHARES TR 0.2%

Value $830K (+13.3%) Shares 3,753 (-2.9%) Est. Cost $156.25 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $519K (+19.0%) Shares 3,505 (-32.1%) Est. Cost $41.81 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $322K (-16.8%) Shares 2,195 (-18.1%) Est. Cost $144.19 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $922K (+7.4%) Shares 8,917 (-25.4%) Est. Cost $72.62 Unrealized —

GE GE AEROSPACE 0.1%

Value $274K (+25.6%) Shares 734 (-4.7%) Est. Cost $303.08 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value $759K (-6.4%) Shares 29,854 (-8.8%) Est. Cost $25.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $273K (-13.4%) Shares 1,075 (-16.6%) Est. Cost $203.50 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $740K (-5.0%) Shares 31,233 (-13.8%) Est. Cost $20.44 Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $213K (-12.8%) Shares 7,813 (-19.4%) Est. Cost $26.74 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $564K (-3.2%) Shares 1,707 (-14.5%) Est. Cost $246.41 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.1%

Value $600K (-2.5%) Shares 20,012 (-5.4%) Est. Cost $27.05 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $308K (+5.0%) Shares 6,305 (-1.1%) Est. Cost $40.48 Unrealized —

TSLA TESLA INC 0.3%

Value $1.324M (-0.6%) Shares 3,149 (-12.2%) Est. Cost $335.93 Unrealized —

MRK MERCK & CO INC 0.1%

Value $236K (-1.8%) Shares 1,833 (-8.1%) Est. Cost $114.28 Unrealized —

EMB ISHARES TR 0.1%

Value $257K (+0.7%) Shares 2,666 (-1.9%) Est. Cost $89.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWOB	VANGUARD WHITEHALL FDS	85,296 (-31.9%)	$5.735M (-30.3%)	1.3%	$63.12	—	EM MK GOV BD ETF	921946885
LLY	ELI LILLY & CO	461 (-76.6%)	$553K (-69.4%)	0.1%	$504.26	—	COM	532457108
SCHG	SCHWAB STRATEGIC TR	158,482 (-1.6%)	$5.363M (+14.4%)	1.2%	$36.06	—	US LCAP GR ETF	808524300
VTEB	VANGUARD MUN BD FDS	112,295 (-11.5%)	$5.68M (-10.3%)	1.3%	$49.74	—	TAX EXEMPT BD	922907746
PSTP	INNOVATOR ETFS TRUST	275,784 (-11.8%)	$10.14M (-5.9%)	2.3%	$32.97	—	POWER BUFFER SET	45783Y723
AMD	ADVANCED MICRO DEVICES INC	1,266 (-1.2%)	$735K (+182.0%)	0.2%	$223.82	—	COM	007903107
MSFT	MICROSOFT CORP	3,809 (-24.9%)	$1.421M (-24.3%)	0.3%	$393.92	—	COM	594918104
GOOG	ALPHABET INC	6,228 (-1.0%)	$2.201M (+21.9%)	0.5%	$223.27	—	CAP STK CL C	02079K107
IJR	ISHARES TR	10,180 (-29.5%)	$1.51M (-15.8%)	0.3%	$120.18	—	CORE S&P SCP ETF	464287804
VTES	VANGUARD WELLINGTON FD	22,581 (-9.0%)	$2.288M (-8.9%)	0.5%	$100.97	—	SHORT TRM TAX EX	921935870
IWO	ISHARES TR	2,481 (-1.6%)	$977K (+23.5%)	0.2%	$263.03	—	RUS 2000 GRW ETF	464287648
VTI	VANGUARD INDEX FDS	4,179 (-2.2%)	$1.546M (+12.8%)	0.3%	$228.49	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,189 (-16.9%)	$670K (-18.2%)	0.1%	$652.52	—	CL A	30303M102
XDSQ	INNOVATOR ETFS TRUST	13,140 (-25.9%)	$564K (-19.6%)	0.1%	$35.07	—	US EQUITY ACCELE	45783Y103
NFLX	NETFLIX INC.	3,511 (-4.4%)	$251K (-29.0%)	0.1%	$101.02	—	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	1,719 (-16.4%)	$201K (-33.3%)	0.0%	$164.37	—	CL A	69608A108
IWN	ISHARES TR	3,753 (-2.9%)	$830K (+13.3%)	0.2%	$156.25	—	RUS 2000 VAL ETF	464287630
AAOI	APPLIED OPTOELECTRONICS INC	3,505 (-32.1%)	$519K (+19.0%)	0.1%	$41.81	—	COM	03823U102
PG	PROCTER & GAMBLE CO	2,195 (-18.1%)	$322K (-16.8%)	0.1%	$144.19	—	COM	742718109
CVS	CVS HEALTH CORP	8,917 (-25.4%)	$922K (+7.4%)	0.2%	$72.62	—	COM	126650100
GE	GE AEROSPACE	734 (-4.7%)	$274K (+25.6%)	0.1%	$303.08	—	COM NEW	369604301
HYMB	SPDR SERIES TRUST	29,854 (-8.8%)	$759K (-6.4%)	0.2%	$25.13	—	STATE STREET SPD	78464A284
JNJ	JOHNSON & JOHNSON	1,075 (-16.6%)	$273K (-13.4%)	0.1%	$203.50	—	COM	478160104
SCHH	SCHWAB STRATEGIC TR	31,233 (-13.8%)	$740K (-5.0%)	0.2%	$20.44	—	US REIT ETF	808524847
CAIE	CALAMOS ETF TR	7,813 (-19.4%)	$213K (-12.8%)	0.0%	$26.74	—	AUTOCALLABLE INC	12811T571
TRV	TRAVELERS COMPANIES INC	1,707 (-14.5%)	$564K (-3.2%)	0.1%	$246.41	—	COM	89417E109
ZJUL	INNOVATOR ETFS TRUST	20,012 (-5.4%)	$600K (-2.5%)	0.1%	$27.05	—	EQUITY DEFINED P	45783Y251
PJUL	INNOVATOR ETFS TRUST	6,305 (-1.1%)	$308K (+5.0%)	0.1%	$40.48	—	US EQTY PWR BUF	45782C813
TSLA	TESLA INC	3,149 (-12.2%)	$1.324M (-0.6%)	0.3%	$335.93	—	COM	88160R101
MRK	MERCK & CO INC	1,833 (-8.1%)	$236K (-1.8%)	0.1%	$114.28	—	COM	58933Y105
EMB	ISHARES TR	2,666 (-1.9%)	$257K (+0.7%)	0.1%	$89.17	—	JPMORGAN USD EMG	464288281

Unchanged Positions (22)

SCHV SCHWAB STRATEGIC TR 1.3%

Value $5.604M Shares 161,002 Est. Cost $34.32 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $2.394M Shares 6,546 Est. Cost $234.81 Unrealized —

CHAT TIDAL TRUST II 0.1%

Value $421K Shares 4,270 Est. Cost $61.26 Unrealized —

JBTM JBT MAREL CORPORATION 0.3%

Value $1.281M Shares 8,832 Est. Cost $136.51 Unrealized —

USMV ISHARES TR 0.7%

Value $3.311M Shares 34,327 Est. Cost $74.33 Unrealized —

IVW ISHARES TR 0.1%

Value $627K Shares 4,558 Est. Cost $71.86 Unrealized —

EFAV ISHARES TR 0.4%

Value $1.811M Shares 20,645 Est. Cost $67.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $402K Shares 13,644 Est. Cost $31.61 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value $518K Shares 11,292 Est. Cost $36.14 Unrealized —

ONDS ONDAS INC 0.1%

Value $288K Shares 35,000 Est. Cost $11.33 Unrealized —

IVE ISHARES TR 0.1%

Value $398K Shares 1,753 Est. Cost $165.11 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value $413K Shares 8,966 Est. Cost $33.92 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $1.097M Shares 14,652 Est. Cost $62.81 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $281K Shares 5,100 Est. Cost $40.24 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $260K Shares 1,772 Est. Cost $114.44 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value $323K Shares 7,078 Est. Cost $36.86 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $465K Shares 3,055 Est. Cost $102.12 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.1%

Value $317K Shares 15,783 Est. Cost $19.00 Unrealized —

ALT ALTIMMUNE INC 0.2%

Value $718K Shares 236,136 Est. Cost $5.23 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.1%

Value $283K Shares 10,281 Est. Cost $24.88 Unrealized —

VTIP VANGUARD MALVERN FDS 0.4%

Value $1.707M Shares 33,977 Est. Cost $49.35 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.1%

Value $429K Shares 12,433 Est. Cost $27.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	161,002	$5.604M	1.3%	$34.32	—	US LCAP VA ETF	808524409
VBK	VANGUARD INDEX FDS	6,546	$2.394M	0.5%	$234.81	—	SML CP GRW ETF	922908595
CHAT	TIDAL TRUST II	4,270	$421K	0.1%	$61.26	—	ROUNDHILL GENER	88636J600
JBTM	JBT MAREL CORPORATION	8,832	$1.281M	0.3%	$136.51	—	COM	477839104
USMV	ISHARES TR	34,327	$3.311M	0.7%	$74.33	—	MSCI USA MIN VOL	46429B697
IVW	ISHARES TR	4,558	$627K	0.1%	$71.86	—	S&P 500 GRWT ETF	464287309
EFAV	ISHARES TR	20,645	$1.811M	0.4%	$67.50	—	MSCI EAFE MIN VL	46429B689
SCHX	SCHWAB STRATEGIC TR	13,644	$402K	0.1%	$31.61	—	US LRG CAP ETF	808524201
PDEC	INNOVATOR ETFS TRUST	11,292	$518K	0.1%	$36.14	—	US EQTY PWR BUF	45782C540
ONDS	ONDAS INC	35,000	$288K	0.1%	$11.33	—	COM NEW	68236H204
IVE	ISHARES TR	1,753	$398K	0.1%	$165.11	—	S&P 500 VAL ETF	464287408
PSEP	INNOVATOR ETFS TRUST	8,966	$413K	0.1%	$33.92	—	US EQTY PWR BUF	45782C656
SPLV	INVESCO EXCH TRADED FD TR II	14,652	$1.097M	0.2%	$62.81	—	S&P500 LOW VOL	46138E354
FSEP	FIRST TR EXCHNG TRADED FD VI	5,100	$281K	0.1%	$40.24	—	FT VEST US EQT	33740U307
DTM	DT MIDSTREAM INC	1,772	$260K	0.1%	$114.44	—	COMMON STOCK	23345M107
PAUG	INNOVATOR ETFS TRUST	7,078	$323K	0.1%	$36.86	—	US EQTY PWR BF	45782C680
DTE	DTE ENERGY CO	3,055	$465K	0.1%	$102.12	—	COM	233331107
DDFN	INNOVATOR ETFS TRUST	15,783	$317K	0.1%	$19.00	—	EQUITY DUAL NOV	45784N452
ALT	ALTIMMUNE INC	236,136	$718K	0.2%	$5.23	—	COM NEW	02155H200
ZAUG	INNOVATOR ETFS TRUST	10,281	$283K	0.1%	$24.88	—	EQUITY DEFINED P	45783Y111
VTIP	VANGUARD MALVERN FDS	33,977	$1.707M	0.4%	$49.35	—	STRM INFPROIDX	922020805
IDLV	INVESCO EXCH TRADED FD TR II	12,433	$429K	0.1%	$27.35	—	S&P INTL LOW	46138E230