Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGIX	KRANESHARES TRUST	123,260	$5.859M	1.3%	$47.53	$44.98	+5.7%	PUBLIC-PRIVATE A	500767363
MPC	MARATHON PETE CORP	791	$313K	0.1%	$395.42	$345.71	+14.4%	COM	56585A102
CSHI	NEOS ETF TRUST	5,754	$286K	0.1%	$49.71	$49.74	-0.1%	NEOS ENH INC 1-3	78433H501
CRM	SALESFORCE INC	1,025	$235K	0.1%	$229.57	$206.28	+11.3%	COM	79466L302
CEG	CONSTELLATION ENERGY CORP	878	$223K	0.0%	$254.13	$267.31	-5.0%	COM	21037T109
BE	BLOOM ENERGY CORP	769	$213K	0.0%	$276.98	$236.23	+17.2%	COM CL A	093712107
T	AT&T INC	8,652	$211K	0.0%	$24.40	$24.13	+1.1%	COM	00206R102
V	VISA INC	568	$204K	0.0%	$359.33	$365.53	-1.7%	COM CL A	92826C839
SOC	SABLE OFFSHORE CORP	13,788	$47,706	0.0%	$3.46	$4.46	-22.4%	COM SHS	78574H104
RZLV	REZOLVE AI PLC	12,000	$26,040	0.0%	$2.17	$2.48	-12.3%	ORD SHS	G75398100

Increased Positions (67)

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $6.347M (+566.9%) Shares 30,512 (+582.1%) Share Price $208.02 Est. Cost/Share $213.58 Unrealized @ Report Date -2.6%

VUG VANGUARD INDEX FDS 5.4%

Value $24.5M (+10.7%) Shares 271,841 (+5.8%) Share Price $90.11 Est. Cost/Share $79.68 Unrealized @ Report Date +13.1%

IBIT ISHARES BITCOIN TRUST ETF 1.2%

Value $5.361M (+58.9%) Shares 113,237 (+11.7%) Share Price $47.34 Est. Cost/Share $48.84 Unrealized @ Report Date -3.1%

SUB ISHARES TR 4.2%

Value $19.16M (+7.0%) Shares 183,257 (+9.0%) Share Price $104.54 Est. Cost/Share $105.16 Unrealized @ Report Date -0.6%

NVDA NVIDIA CORPORATION 1.6%

Value $7.071M (+18.7%) Shares 30,962 (+4.0%) Share Price $228.38 Est. Cost/Share $144.10 Unrealized @ Report Date +58.5%

IJR ISHARES TR 0.6%

Value $2.591M (+71.6%) Shares 19,044 (+87.1%) Share Price $136.04 Est. Cost/Share $131.28 Unrealized @ Report Date +3.6%

MSFT MICROSOFT CORP 0.5%

Value $2.435M (+71.4%) Shares 4,748 (+24.7%) Share Price $512.94 Est. Cost/Share $405.90 Unrealized @ Report Date +26.4%

AAPL APPLE INC 1.5%

Value $6.782M (+17.4%) Shares 20,365 (+2.0%) Share Price $333.02 Est. Cost/Share $216.71 Unrealized @ Report Date +53.7%

IDEV ISHARES TR 2.6%

Value $12.04M (+5.2%) Shares 134,582 (+4.7%) Share Price $89.48 Est. Cost/Share $70.24 Unrealized @ Report Date +27.4%

GLTR ABRDN PRECIOUS METALS BASKET 0.7%

Value $3.304M (+21.5%) Shares 17,736 (+18.2%) Share Price $186.30 Est. Cost/Share $137.65 Unrealized @ Report Date +35.3%

MUB ISHARES TR 4.7%

Value $21.37M (+2.6%) Shares 211,411 (+9.3%) Share Price $101.10 Est. Cost/Share $106.66 Unrealized @ Report Date -5.2%

VTV VANGUARD INDEX FDS 5.2%

Value $23.5M (+2.3%) Shares 108,768 (+3.2%) Share Price $216.08 Est. Cost/Share $163.16 Unrealized @ Report Date +32.4%

JAAA JANUS DETROIT STR TR 2.0%

Value $9.298M (+4.9%) Shares 184,227 (+4.9%) Share Price $50.47 Est. Cost/Share $50.66 Unrealized @ Report Date -0.4%

SCHG SCHWAB STRATEGIC TR 1.3%

Value $5.791M (+8.0%) Shares 161,187 (+1.7%) Share Price $35.93 Est. Cost/Share $25.81 Unrealized @ Report Date +39.2%

SCHO SCHWAB STRATEGIC TR 2.3%

Value $10.3M (+4.1%) Shares 431,617 (+5.3%) Share Price $23.86 Est. Cost/Share $24.19 Unrealized @ Report Date -1.4%

META META PLATFORMS INC 0.2%

Value $1.028M (+53.4%) Shares 1,417 (+19.2%) Share Price $725.30 Est. Cost/Share $645.74 Unrealized @ Report Date +12.3%

AMZN AMAZON COM INC 0.5%

Value $2.381M (+16.7%) Shares 9,555 (+11.7%) Share Price $249.15 Est. Cost/Share $187.04 Unrealized @ Report Date +33.2%

IGF ISHARES TR 0.2%

Value $742K (+67.8%) Shares 12,059 (+81.5%) Share Price $61.56 Est. Cost/Share $66.37 Unrealized @ Report Date -7.3%

LLY ELI LILLY & CO 0.2%

Value $830K (+50.2%) Shares 718 (+55.7%) Share Price $1156.33 Est. Cost/Share $745.80 Unrealized @ Report Date +55.1%

TLT ISHARES TR 1.5%

Value $6.836M (-3.8%) Shares 87,890 (+6.9%) Share Price $77.78 Est. Cost/Share $89.93 Unrealized @ Report Date -13.5%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.063M (+32.3%) Shares 32,687 (+28.9%) Share Price $32.53 Est. Cost/Share $30.57 Unrealized @ Report Date +6.4%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $11.69M (+2.0%) Shares 197,179 (+2.7%) Share Price $59.31 Est. Cost/Share $54.57 Unrealized @ Report Date +8.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $402K (+100.3%) Shares 2,148 (+25.0%) Share Price $187.05 Est. Cost/Share $163.27 Unrealized @ Report Date +14.6%

BIV VANGUARD BD INDEX FDS 6.6%

Value $29.98M (+0.6%) Shares 411,436 (+5.9%) Share Price $72.86 Est. Cost/Share $76.54 Unrealized @ Report Date -4.8%

MU MICRON TECHNOLOGY INC 0.2%

Value $822K (+23.7%) Shares 772 (+34.0%) Share Price $1065.17 Est. Cost/Share $800.67 Unrealized @ Report Date +33.0%

IAUI NEOS ETF TRUST 0.1%

Value $483K (+46.6%) Shares 9,999 (+47.0%) Share Price $48.32 Est. Cost/Share $53.33 Unrealized @ Report Date -9.4%

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $634K (+31.3%) Shares 11,348 (+30.7%) Share Price $55.83 Est. Cost/Share $54.56 Unrealized @ Report Date +2.3%

IEFA ISHARES TR 0.6%

Value $2.94M (+5.0%) Shares 30,349 (+4.7%) Share Price $96.88 Est. Cost/Share $71.68 Unrealized @ Report Date +35.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $848K (+19.4%) Shares 15,075 (+19.9%) Share Price $56.22 Est. Cost/Share $56.57 Unrealized @ Report Date -0.6%

TSLA TESLA INC 0.3%

Value $1.19M (-10.2%) Shares 3,353 (+6.5%) Share Price $354.81 Est. Cost/Share $336.13 Unrealized @ Report Date +5.6%

GOOGL ALPHABET INC 0.3%

Value $1.456M (+10.0%) Shares 4,232 (+14.2%) Share Price $344.08 Est. Cost/Share $231.12 Unrealized @ Report Date +48.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $854K (+16.1%) Shares 1,396 (+10.3%) Share Price $611.76 Est. Cost/Share $248.89 Unrealized @ Report Date +145.8%

EEM ISHARES TR 1.0%

Value $4.331M (+2.8%) Shares 64,841 (+5.3%) Share Price $66.79 Est. Cost/Share $43.13 Unrealized @ Report Date +54.8%

BNDX VANGUARD CHARLOTTE FDS 1.6%

Value $7.275M (+1.4%) Shares 155,207 (+4.7%) Share Price $46.87 Est. Cost/Share $49.14 Unrealized @ Report Date -4.6%

VEA VANGUARD TAX-MANAGED FDS 7.0%

Value $31.84M (+0.3%) Shares 450,986 (+1.2%) Share Price $70.61 Est. Cost/Share $54.45 Unrealized @ Report Date +29.7%

XOM EXXON MOBIL CORP 0.1%

Value $417K (+28.3%) Shares 2,561 (+7.8%) Share Price $162.75 Est. Cost/Share $119.56 Unrealized @ Report Date +36.1%

CVX CHEVRON CORPORATION 0.1%

Value $414K (+25.4%) Shares 2,025 (+1.8%) Share Price $204.25 Est. Cost/Share $150.12 Unrealized @ Report Date +36.0%

HYD VANECK ETF TRUST 0.4%

Value $1.957M (+4.1%) Shares 40,735 (+11.6%) Share Price $48.03 Est. Cost/Share $51.27 Unrealized @ Report Date -6.3%

XDSQ INNOVATOR ETFS TRUST 0.1%

Value $637K (+12.9%) Shares 14,235 (+8.3%) Share Price $44.78 Est. Cost/Share $34.65 Unrealized @ Report Date +29.2%

SCHV SCHWAB STRATEGIC TR 1.2%

Value $5.533M (-1.3%) Shares 166,096 (+3.2%) Share Price $33.31 Est. Cost/Share $26.19 Unrealized @ Report Date +27.2%

VTIP VANGUARD MALVERN FDS 0.4%

Value $1.765M (+3.4%) Shares 35,870 (+5.6%) Share Price $49.22 Est. Cost/Share $49.24 Unrealized @ Report Date -0.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $618K (+9.7%) Shares 1,734 (+1.6%) Share Price $356.55 Est. Cost/Share $248.36 Unrealized @ Report Date +43.5%

VTEB VANGUARD MUN BD FDS 1.2%

Value $5.627M (-0.9%) Shares 118,812 (+5.8%) Share Price $47.36 Est. Cost/Share $49.68 Unrealized @ Report Date -4.7%

AMAT APPLIED MATLS INC 0.1%

Value $262K (-15.4%) Shares 512 (+19.6%) Share Price $511.38 Est. Cost/Share $469.00 Unrealized @ Report Date +9.0%

ABBV ABBVIE INC 0.1%

Value $478K (+10.2%) Shares 1,826 (+6.0%) Share Price $261.59 Est. Cost/Share $199.30 Unrealized @ Report Date +31.3%

QAI NEW YORK LIFE INVESTMENTS ET 1.1%

Value $4.905M (+0.9%) Shares 136,107 (+2.5%) Share Price $36.04 Est. Cost/Share $32.46 Unrealized @ Report Date +11.0%

GE GE AEROSPACE 0.1%

Value $234K (-14.8%) Shares 748 (+1.9%) Share Price $312.37 Est. Cost/Share $303.39 Unrealized @ Report Date +2.9%

IWV ISHARES TR 0.4%

Value $1.74M (+2.4%) Shares 4,031 (+1.1%) Share Price $431.64 Est. Cost/Share $320.96 Unrealized @ Report Date +34.5%

MRK MERCK & CO INC 0.1%

Value $273K (+16.0%) Shares 1,880 (+2.6%) Share Price $145.31 Est. Cost/Share $116.05 Unrealized @ Report Date +25.2%

HYMB SPDR SERIES TRUST 0.2%

Value $722K (-4.9%) Shares 30,758 (+3.0%) Share Price $23.47 Est. Cost/Share $25.13 Unrealized @ Report Date -6.6%

LRCX LAM RESEARCH CORP 0.0%

Value $208K (-15.2%) Shares 632 (+11.9%) Share Price $328.51 Est. Cost/Share $304.48 Unrealized @ Report Date +7.9%

VTES VANGUARD WELLINGTON FD 0.5%

Value $2.323M (+1.6%) Shares 23,564 (+4.4%) Share Price $98.60 Est. Cost/Share $100.30 Unrealized @ Report Date -1.7%

ALT ALTIMMUNE INC 0.2%

Value $687K (-4.3%) Shares 240,136 (+1.7%) Share Price $2.86 Est. Cost/Share $5.20 Unrealized @ Report Date -45.0%

VWOB VANGUARD WHITEHALL FDS 1.3%

Value $5.705M (-0.5%) Shares 90,364 (+5.9%) Share Price $63.13 Est. Cost/Share $63.73 Unrealized @ Report Date -0.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $302K (+10.5%) Shares 1,140 (+6.0%) Share Price $264.74 Est. Cost/Share $207.95 Unrealized @ Report Date +27.3%

SPYM SPDR SERIES TRUST 0.1%

Value $297K (+9.5%) Shares 3,312 (+7.2%) Share Price $89.77 Est. Cost/Share $80.48 Unrealized @ Report Date +11.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $252K (-6.9%) Shares 953 (+5.0%) Share Price $264.21 Est. Cost/Share $201.63 Unrealized @ Report Date +31.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $420K (+4.6%) Shares 14,006 (+2.7%) Share Price $30.00 Est. Cost/Share $22.29 Unrealized @ Report Date +34.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $221K (-6.9%) Shares 602 (+5.4%) Share Price $367.08 Est. Cost/Share $372.29 Unrealized @ Report Date -1.4%

INTC INTEL CORP 0.1%

Value $281K (+6.0%) Shares 2,335 (+23.2%) Share Price $120.23 Est. Cost/Share $101.29 Unrealized @ Report Date +18.7%

EMB ISHARES TR 0.1%

Value $269K (+4.7%) Shares 2,963 (+11.1%) Share Price $90.83 Est. Cost/Share $88.45 Unrealized @ Report Date +2.7%

PG PROCTER & GAMBLE CO 0.1%

Value $334K (+3.6%) Shares 2,297 (+4.6%) Share Price $145.26 Est. Cost/Share $144.25 Unrealized @ Report Date +0.7%

CSCO CISCO SYS INC 0.1%

Value $272K (-3.7%) Shares 2,528 (+5.0%) Share Price $107.64 Est. Cost/Share $104.97 Unrealized @ Report Date +2.5%

AVGO BROADCOM INC 0.2%

Value $1.139M (+0.7%) Shares 3,242 (+8.3%) Share Price $351.19 Est. Cost/Share $268.05 Unrealized @ Report Date +31.0%

SHM SPDR SERIES TRUST 0.2%

Value $875K (+0.6%) Shares 18,763 (+3.4%) Share Price $46.65 Est. Cost/Share $47.35 Unrealized @ Report Date -1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $568K (+0.7%) Shares 1,141 (+1.2%) Share Price $497.95 Est. Cost/Share $488.05 Unrealized @ Report Date +2.0%

NFLX NETFLIX INC. 0.1%

Value $254K (+1.2%) Shares 3,645 (+3.8%) Share Price $69.58 Est. Cost/Share $101.14 Unrealized @ Report Date -31.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	30,512 (+582.1%)	$6.347M (+566.9%)	1.4%	$208.02	$213.58	-2.6%	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	271,841 (+5.8%)	$24.5M (+10.7%)	5.4%	$90.11	$79.68	+13.1%	GROWTH ETF	922908736
IBIT	ISHARES BITCOIN TRUST ETF	113,237 (+11.7%)	$5.361M (+58.9%)	1.2%	$47.34	$48.84	-3.1%	SHS BEN INT	46438F101
SUB	ISHARES TR	183,257 (+9.0%)	$19.16M (+7.0%)	4.2%	$104.54	$105.16	-0.6%	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	30,962 (+4.0%)	$7.071M (+18.7%)	1.6%	$228.38	$144.10	+58.5%	COM	67066G104
IJR	ISHARES TR	19,044 (+87.1%)	$2.591M (+71.6%)	0.6%	$136.04	$131.28	+3.6%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	4,748 (+24.7%)	$2.435M (+71.4%)	0.5%	$512.94	$405.90	+26.4%	COM	594918104
AAPL	APPLE INC	20,365 (+2.0%)	$6.782M (+17.4%)	1.5%	$333.02	$216.71	+53.7%	COM	037833100
IDEV	ISHARES TR	134,582 (+4.7%)	$12.04M (+5.2%)	2.6%	$89.48	$70.24	+27.4%	CORE MSCI INTL	46435G326
GLTR	ABRDN PRECIOUS METALS BASKET	17,736 (+18.2%)	$3.304M (+21.5%)	0.7%	$186.30	$137.65	+35.3%	PHYSCL PRECS MET	003263100
MUB	ISHARES TR	211,411 (+9.3%)	$21.37M (+2.6%)	4.7%	$101.10	$106.66	-5.2%	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	108,768 (+3.2%)	$23.5M (+2.3%)	5.2%	$216.08	$163.16	+32.4%	VALUE ETF	922908744
JAAA	JANUS DETROIT STR TR	184,227 (+4.9%)	$9.298M (+4.9%)	2.0%	$50.47	$50.66	-0.4%	HENDRSON AAA CL	47103U845
SCHG	SCHWAB STRATEGIC TR	161,187 (+1.7%)	$5.791M (+8.0%)	1.3%	$35.93	$25.81	+39.2%	US LCAP GR ETF	808524300
SCHO	SCHWAB STRATEGIC TR	431,617 (+5.3%)	$10.3M (+4.1%)	2.3%	$23.86	$24.19	-1.4%	SHT TM US TRES	808524862
META	META PLATFORMS INC	1,417 (+19.2%)	$1.028M (+53.4%)	0.2%	$725.30	$645.74	+12.3%	CL A	30303M102
AMZN	AMAZON COM INC	9,555 (+11.7%)	$2.381M (+16.7%)	0.5%	$249.15	$187.04	+33.2%	COM	023135106
IGF	ISHARES TR	12,059 (+81.5%)	$742K (+67.8%)	0.2%	$61.56	$66.37	-7.3%	GLB INFRASTR ETF	464288372
LLY	ELI LILLY & CO	718 (+55.7%)	$830K (+50.2%)	0.2%	$1156.33	$745.80	+55.1%	COM	532457108
TLT	ISHARES TR	87,890 (+6.9%)	$6.836M (-3.8%)	1.5%	$77.78	$89.93	-13.5%	20 YR TR BD ETF	464287432
SCHD	SCHWAB STRATEGIC TR	32,687 (+28.9%)	$1.063M (+32.3%)	0.2%	$32.53	$30.57	+6.4%	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	197,179 (+2.7%)	$11.69M (+2.0%)	2.6%	$59.31	$54.57	+8.7%	FTSE EMR MKT ETF	922042858
PLTR	PALANTIR TECHNOLOGIES INC	2,148 (+25.0%)	$402K (+100.3%)	0.1%	$187.05	$163.27	+14.6%	CL A	69608A108
BIV	VANGUARD BD INDEX FDS	411,436 (+5.9%)	$29.98M (+0.6%)	6.6%	$72.86	$76.54	-4.8%	INTERMED TERM	921937819
MU	MICRON TECHNOLOGY INC	772 (+34.0%)	$822K (+23.7%)	0.2%	$1065.17	$800.67	+33.0%	COM	595112103
IAUI	NEOS ETF TRUST	9,999 (+47.0%)	$483K (+46.6%)	0.1%	$48.32	$53.33	-9.4%	GOLD HIG INC ETF	78433H550
GPIX	GOLDMAN SACHS ETF TR	11,348 (+30.7%)	$634K (+31.3%)	0.1%	$55.83	$54.56	+2.3%	S&P 500 PREMIUM	38149W622
IEFA	ISHARES TR	30,349 (+4.7%)	$2.94M (+5.0%)	0.6%	$96.88	$71.68	+35.2%	CORE MSCI EAFE	46432F842
JEPI	J P MORGAN EXCHANGE TRADED F	15,075 (+19.9%)	$848K (+19.4%)	0.2%	$56.22	$56.57	-0.6%	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	3,353 (+6.5%)	$1.19M (-10.2%)	0.3%	$354.81	$336.13	+5.6%	COM	88160R101
GOOGL	ALPHABET INC	4,232 (+14.2%)	$1.456M (+10.0%)	0.3%	$344.08	$231.12	+48.9%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	1,396 (+10.3%)	$854K (+16.1%)	0.2%	$611.76	$248.89	+145.8%	COM	007903107
EEM	ISHARES TR	64,841 (+5.3%)	$4.331M (+2.8%)	1.0%	$66.79	$43.13	+54.8%	MSCI EMG MKT ETF	464287234
BNDX	VANGUARD CHARLOTTE FDS	155,207 (+4.7%)	$7.275M (+1.4%)	1.6%	$46.87	$49.14	-4.6%	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	450,986 (+1.2%)	$31.84M (+0.3%)	7.0%	$70.61	$54.45	+29.7%	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	2,561 (+7.8%)	$417K (+28.3%)	0.1%	$162.75	$119.56	+36.1%	COM	30231G102
CVX	CHEVRON CORPORATION	2,025 (+1.8%)	$414K (+25.4%)	0.1%	$204.25	$150.12	+36.0%	COM	166764100
HYD	VANECK ETF TRUST	40,735 (+11.6%)	$1.957M (+4.1%)	0.4%	$48.03	$51.27	-6.3%	HIGH YLD MUNIETF	92189H409
XDSQ	INNOVATOR ETFS TRUST	14,235 (+8.3%)	$637K (+12.9%)	0.1%	$44.78	$34.65	+29.2%	US EQUITY ACCELE	45783Y103
SCHV	SCHWAB STRATEGIC TR	166,096 (+3.2%)	$5.533M (-1.3%)	1.2%	$33.31	$26.19	+27.2%	US LCAP VA ETF	808524409
VTIP	VANGUARD MALVERN FDS	35,870 (+5.6%)	$1.765M (+3.4%)	0.4%	$49.22	$49.24	-0.0%	STRM INFPROIDX	922020805
TRV	TRAVELERS COMPANIES INC	1,734 (+1.6%)	$618K (+9.7%)	0.1%	$356.55	$248.36	+43.5%	COM	89417E109
VTEB	VANGUARD MUN BD FDS	118,812 (+5.8%)	$5.627M (-0.9%)	1.2%	$47.36	$49.68	-4.7%	TAX EXEMPT BD	922907746
AMAT	APPLIED MATLS INC	512 (+19.6%)	$262K (-15.4%)	0.1%	$511.38	$469.00	+9.0%	COM	038222105
ABBV	ABBVIE INC	1,826 (+6.0%)	$478K (+10.2%)	0.1%	$261.59	$199.30	+31.3%	COM	00287Y109
QAI	NEW YORK LIFE INVESTMENTS ET	136,107 (+2.5%)	$4.905M (+0.9%)	1.1%	$36.04	$32.46	+11.0%	HEDGE MULTI STRA	45409B107
GE	GE AEROSPACE	748 (+1.9%)	$234K (-14.8%)	0.1%	$312.37	$303.39	+2.9%	COM NEW	369604301
IWV	ISHARES TR	4,031 (+1.1%)	$1.74M (+2.4%)	0.4%	$431.64	$320.96	+34.5%	RUSSELL 3000 ETF	464287689
MRK	MERCK & CO INC	1,880 (+2.6%)	$273K (+16.0%)	0.1%	$145.31	$116.05	+25.2%	COM	58933Y105
HYMB	SPDR SERIES TRUST	30,758 (+3.0%)	$722K (-4.9%)	0.2%	$23.47	$25.13	-6.6%	ST NUVE HIGH ETF	78464A284
LRCX	LAM RESEARCH CORP	632 (+11.9%)	$208K (-15.2%)	0.0%	$328.51	$304.48	+7.9%	COM NEW	512807306
VTES	VANGUARD WELLINGTON FD	23,564 (+4.4%)	$2.323M (+1.6%)	0.5%	$98.60	$100.30	-1.7%	SHORT TRM TAX EX	921935870
ALT	ALTIMMUNE INC	240,136 (+1.7%)	$687K (-4.3%)	0.2%	$2.86	$5.20	-45.0%	COM NEW	02155H200
VWOB	VANGUARD WHITEHALL FDS	90,364 (+5.9%)	$5.705M (-0.5%)	1.3%	$63.13	$63.73	-0.9%	EM MK GOV BD ETF	921946885
JNJ	JOHNSON & JOHNSON	1,140 (+6.0%)	$302K (+10.5%)	0.1%	$264.74	$207.95	+27.3%	COM	478160104
SPYM	SPDR SERIES TRUST	3,312 (+7.2%)	$297K (+9.5%)	0.1%	$89.77	$80.48	+11.5%	ST STR P500ETF	78464A854
MRVL	MARVELL TECHNOLOGY INC	953 (+5.0%)	$252K (-6.9%)	0.1%	$264.21	$201.63	+31.0%	COM	573874104
SCHX	SCHWAB STRATEGIC TR	14,006 (+2.7%)	$420K (+4.6%)	0.1%	$30.00	$22.29	+34.6%	US LRG CAP ETF	808524201
UNH	UNITEDHEALTH GROUP INC	602 (+5.4%)	$221K (-6.9%)	0.0%	$367.08	$372.29	-1.4%	COM	91324P102
INTC	INTEL CORP	2,335 (+23.2%)	$281K (+6.0%)	0.1%	$120.23	$101.29	+18.7%	COM	458140100
EMB	ISHARES TR	2,963 (+11.1%)	$269K (+4.7%)	0.1%	$90.83	$88.45	+2.7%	JPMORGAN USD EMG	464288281
PG	PROCTER & GAMBLE CO	2,297 (+4.6%)	$334K (+3.6%)	0.1%	$145.26	$144.25	+0.7%	COM	742718109
CSCO	CISCO SYS INC	2,528 (+5.0%)	$272K (-3.7%)	0.1%	$107.64	$104.97	+2.5%	COM	17275R102
AVGO	BROADCOM INC	3,242 (+8.3%)	$1.139M (+0.7%)	0.2%	$351.19	$268.05	+31.0%	COM	11135F101
SHM	SPDR SERIES TRUST	18,763 (+3.4%)	$875K (+0.6%)	0.2%	$46.65	$47.35	-1.5%	ST NUVE TERM ETF	78468R739
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,141 (+1.2%)	$568K (+0.7%)	0.1%	$497.95	$488.05	+2.0%	CL B NEW	084670702
NFLX	NETFLIX INC.	3,645 (+3.8%)	$254K (+1.2%)	0.1%	$69.58	$101.14	-31.2%	COM	64110L106

Exited Positions (9)

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $519K Shares 3,505 Share Price $148.16 * Est. Cost/Share $63.81 Unrealized @ Report Date +55.6%

CHAT TIDAL TRUST II 0.1%

Value $421K Shares 4,270 Share Price $98.69 * Est. Cost/Share $55.48 Unrealized @ Report Date +65.8%

ACEI INNOVATOR ETFS TRUST 0.1%

Value $335K Shares 14,488 Share Price $23.15 Est. Cost/Share $24.19 Unrealized @ Report Date -2.7%

ONDS ONDAS INC 0.1%

Value $288K Shares 35,000 Share Price $8.24 * Est. Cost/Share $10.87 Unrealized @ Report Date -32.6%

ORCL ORACLE CORP 0.1%

Value $267K Shares 1,824 Share Price $146.54 * Est. Cost/Share $170.05 Unrealized @ Report Date -19.3%

GEV GE VERNOVA INC 0.0%

Value $223K Shares 190 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

CIFR CIPHER DIGITAL INC 0.0%

Value $209K Shares 8,536 Share Price $24.50 * Est. Cost/Share $21.10 Unrealized @ Report Date -25.0%

BRBR BELLRING BRANDS INC 0.0%

Value $183K Shares 14,128 Share Price $12.94 * Est. Cost/Share $12.06 Unrealized @ Report Date -36.3%

VRRM VERRA MOBILITY CORP 0.0%

Value $156K Shares 36,797 Share Price $4.25 * Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAOI	APPLIED OPTOELECTRONICS INC	3,505	$519K	0.1%	$148.16 *	$63.81	+55.6%	—	03823U102
CHAT	TIDAL TRUST II	4,270	$421K	0.1%	$98.69 *	$55.48	+65.8%	—	88636J600
ACEI	INNOVATOR ETFS TRUST	14,488	$335K	0.1%	$23.15	$24.19	-2.7%	—	45784N593
ONDS	ONDAS INC	35,000	$288K	0.1%	$8.24 *	$10.87	-32.6%	—	68236H204
ORCL	ORACLE CORP	1,824	$267K	0.1%	$146.54 *	$170.05	-19.3%	—	68389X105
GEV	GE VERNOVA INC	190	$223K	0.0%	$1174.86 *	$1020.67	-6.9%	—	36828A101
CIFR	CIPHER DIGITAL INC	8,536	$209K	0.0%	$24.50 *	$21.10	-25.0%	—	17253J106
BRBR	BELLRING BRANDS INC	14,128	$183K	0.0%	$12.94 *	$12.06	-36.3%	—	07831C103
VRRM	VERRA MOBILITY CORP	36,797	$156K	0.0%	$4.25 *	$10.56	-70.6%	—	92511U102

Decreased Positions (30)

NOBL PROSHARES TR 0.1%

Value $332K (-95.4%) Shares 6,140 (-95.3%) Share Price $54.10 Est. Cost/Share $93.85 Unrealized @ Report Date -42.4%

AIQ GLOBAL X FDS 0.1%

Value $676K (-89.6%) Shares 10,379 (-89.5%) Share Price $65.16 Est. Cost/Share $50.19 Unrealized @ Report Date +29.8%

IJH ISHARES TR 1.2%

Value $5.271M (-14.3%) Shares 73,260 (-8.2%) Share Price $71.95 Est. Cost/Share $65.67 Unrealized @ Report Date +9.6%

HOOD ROBINHOOD MKTS INC 0.2%

Value $744K (-51.8%) Shares 6,610 (-57.0%) Share Price $112.50 Est. Cost/Share $58.74 Unrealized @ Report Date +91.5%

JBTM JBT MAREL CORPORATION 0.1%

Value $572K (-55.3%) Shares 5,418 (-38.7%) Share Price $105.59 Est. Cost/Share $136.51 Unrealized @ Report Date -22.7%

BALT INNOVATOR ETFS TRUST 1.1%

Value $4.882M (-8.6%) Shares 139,684 (-10.4%) Share Price $34.95 Est. Cost/Share $30.92 Unrealized @ Report Date +13.0%

IVV ISHARES TR 17.2%

Value $78.17M (-0.5%) Shares 102,068 (-2.7%) Share Price $765.85 Est. Cost/Share $614.23 Unrealized @ Report Date +24.7%

QQQ INVESCO QQQ TR 0.3%

Value $1.369M (-21.5%) Shares 1,851 (-21.8%) Share Price $739.77 Est. Cost/Share $625.87 Unrealized @ Report Date +18.2%

SPHY SPDR SERIES TRUST 0.1%

Value $428K (-42.1%) Shares 18,967 (-39.9%) Share Price $22.59 Est. Cost/Share $23.43 Unrealized @ Report Date -3.6%

VBK VANGUARD INDEX FDS 0.5%

Value $2.115M (-11.7%) Shares 6,259 (-4.4%) Share Price $337.84 Est. Cost/Share $237.70 Unrealized @ Report Date +42.1%

VBR VANGUARD INDEX FDS 0.4%

Value $1.997M (-8.7%) Shares 8,643 (-4.0%) Share Price $231.04 Est. Cost/Share $174.04 Unrealized @ Report Date +32.7%

CVS CVS HEALTH CORP 0.2%

Value $753K (-18.3%) Shares 8,793 (-1.4%) Share Price $85.69 Est. Cost/Share $72.62 Unrealized @ Report Date +18.0%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $578K (-21.9%) Shares 26,219 (-16.1%) Share Price $22.04 Est. Cost/Share $20.13 Unrealized @ Report Date +9.5%

USMV ISHARES TR 0.7%

Value $3.202M (-3.3%) Shares 32,861 (-4.3%) Share Price $97.44 Est. Cost/Share $73.08 Unrealized @ Report Date +33.3%

WMT WALMART INC 0.1%

Value $269K (-27.7%) Shares 2,592 (-21.2%) Share Price $103.92 Est. Cost/Share $110.44 Unrealized @ Report Date -5.9%

EFAV ISHARES TR 0.4%

Value $1.72M (-5.0%) Shares 18,871 (-8.6%) Share Price $91.12 Est. Cost/Share $68.96 Unrealized @ Report Date +32.1%

ZSEP INNOVATOR ETFS TRUST 0.2%

Value $980K (-8.3%) Shares 35,199 (-9.2%) Share Price $27.84 Est. Cost/Share $26.70 Unrealized @ Report Date +4.3%

WAY WAYSTAR HLDG CORP 0.1%

Value $500K (+21.1%) Shares 19,738 (-1.9%) Share Price $25.34 Est. Cost/Share $21.03 Unrealized @ Report Date +20.5%

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

Value $639K (-11.7%) Shares 838 (-13.5%) Share Price $762.80 Est. Cost/Share $508.61 Unrealized @ Report Date +49.9%

ZMAR INNOVATOR ETFS TRUST 0.2%

Value $982K (-7.7%) Shares 34,284 (-9.0%) Share Price $28.63 Est. Cost/Share $26.34 Unrealized @ Report Date +8.7%

IEMG ISHARES INC 0.1%

Value $645K (-10.7%) Shares 7,951 (-8.9%) Share Price $81.16 Est. Cost/Share $61.15 Unrealized @ Report Date +32.7%

ZJUN INNOVATOR ETFS TRUST 0.2%

Value $982K (-7.2%) Shares 35,415 (-8.3%) Share Price $27.73 Est. Cost/Share $26.73 Unrealized @ Report Date +3.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $339K (-17.9%) Shares 372 (-15.6%) Share Price $910.34 Est. Cost/Share $860.83 Unrealized @ Report Date +5.8%

ZDEK INNOVATOR ETFS TRUST 0.4%

Value $2.002M (-3.1%) Shares 74,549 (-4.7%) Share Price $26.85 Est. Cost/Share $25.55 Unrealized @ Report Date +5.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value $308K (+21.7%) Shares 573 (-2.4%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

DTM DT MIDSTREAM INC 0.0%

Value $209K (-19.7%) Shares 1,748 (-1.4%) Share Price $119.45 Est. Cost/Share $114.50 Unrealized @ Report Date +4.3%

MS MORGAN STANLEY 0.1%

Value $326K (-11.1%) Shares 1,735 (-1.3%) Share Price $188.05 Est. Cost/Share $150.52 Unrealized @ Report Date +25.0%

ACII INNOVATOR ETFS TRUST 0.1%

Value $349K (-1.4%) Shares 13,756 (-1.2%) Share Price $25.40 Est. Cost/Share $25.67 Unrealized @ Report Date -1.0%

VOO VANGUARD INDEX FDS 0.2%

Value $946K (+0.4%) Shares 1,350 (-1.6%) Share Price $701.07 Est. Cost/Share $545.22 Unrealized @ Report Date +28.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $228K (+1.5%) Shares 1,166 (-1.2%) Share Price $195.69 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOBL	PROSHARES TR	6,140 (-95.3%)	$332K (-95.4%)	0.1%	$54.10	$93.85	-42.4%	S&P 500 DV ARIST	74348A467
AIQ	GLOBAL X FDS	10,379 (-89.5%)	$676K (-89.6%)	0.1%	$65.16	$50.19	+29.8%	ARTIFICIAL ETF	37954Y632
IJH	ISHARES TR	73,260 (-8.2%)	$5.271M (-14.3%)	1.2%	$71.95	$65.67	+9.6%	CORE S&P MCP ETF	464287507
HOOD	ROBINHOOD MKTS INC	6,610 (-57.0%)	$744K (-51.8%)	0.2%	$112.50	$58.74	+91.5%	COM CL A	770700102
JBTM	JBT MAREL CORPORATION	5,418 (-38.7%)	$572K (-55.3%)	0.1%	$105.59	$136.51	-22.7%	COM	477839104
BALT	INNOVATOR ETFS TRUST	139,684 (-10.4%)	$4.882M (-8.6%)	1.1%	$34.95	$30.92	+13.0%	DEFINED WLT SHLD	45783Y855
IVV	ISHARES TR	102,068 (-2.7%)	$78.17M (-0.5%)	17.2%	$765.85	$614.23	+24.7%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	1,851 (-21.8%)	$1.369M (-21.5%)	0.3%	$739.77	$625.87	+18.2%	UNIT SER 1	46090E103
SPHY	SPDR SERIES TRUST	18,967 (-39.9%)	$428K (-42.1%)	0.1%	$22.59	$23.43	-3.6%	ST PORT HIGH ETF	78468R606
VBK	VANGUARD INDEX FDS	6,259 (-4.4%)	$2.115M (-11.7%)	0.5%	$337.84	$237.70	+42.1%	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	8,643 (-4.0%)	$1.997M (-8.7%)	0.4%	$231.04	$174.04	+32.7%	SM CP VAL ETF	922908611
CVS	CVS HEALTH CORP	8,793 (-1.4%)	$753K (-18.3%)	0.2%	$85.69	$72.62	+18.0%	COM	126650100
SCHH	SCHWAB STRATEGIC TR	26,219 (-16.1%)	$578K (-21.9%)	0.1%	$22.04	$20.13	+9.5%	US REIT ETF	808524847
USMV	ISHARES TR	32,861 (-4.3%)	$3.202M (-3.3%)	0.7%	$97.44	$73.08	+33.3%	MSCI USA MIN ETF	46429B697
WMT	WALMART INC	2,592 (-21.2%)	$269K (-27.7%)	0.1%	$103.92	$110.44	-5.9%	COM	931142103
EFAV	ISHARES TR	18,871 (-8.6%)	$1.72M (-5.0%)	0.4%	$91.12	$68.96	+32.1%	MSCI EAFE MIN VL	46429B689
ZSEP	INNOVATOR ETFS TRUST	35,199 (-9.2%)	$980K (-8.3%)	0.2%	$27.84	$26.70	+4.3%	EQUI DEFI SEPT	45784N106
WAY	WAYSTAR HLDG CORP	19,738 (-1.9%)	$500K (+21.1%)	0.1%	$25.34	$21.03	+20.5%	COM	946784105
SPY	STATE STR SPDR S&P 500 ETF T	838 (-13.5%)	$639K (-11.7%)	0.1%	$762.80	$508.61	+49.9%	TR UNIT	78462F103
ZMAR	INNOVATOR ETFS TRUST	34,284 (-9.0%)	$982K (-7.7%)	0.2%	$28.63	$26.34	+8.7%	EQUI DEFI 1 MARC	45784N742
IEMG	ISHARES INC	7,951 (-8.9%)	$645K (-10.7%)	0.1%	$81.16	$61.15	+32.7%	CORE MSCI EMKT	46434G103
ZJUN	INNOVATOR ETFS TRUST	35,415 (-8.3%)	$982K (-7.2%)	0.2%	$27.73	$26.73	+3.8%	EQUITY DEFND 1YR	45784N643
COST	COSTCO WHOLESALE CORPORATION	372 (-15.6%)	$339K (-17.9%)	0.1%	$910.34	$860.83	+5.8%	COM	22160K105
ZDEK	INNOVATOR ETFS TRUST	74,549 (-4.7%)	$2.002M (-3.1%)	0.4%	$26.85	$25.55	+5.1%	EQUI DEFI 1 DECE	45784N858
DELL	DELL TECHNOLOGIES INC	573 (-2.4%)	$308K (+21.7%)	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202
DTM	DT MIDSTREAM INC	1,748 (-1.4%)	$209K (-19.7%)	0.0%	$119.45	$114.50	+4.3%	COMMON STOCK	23345M107
MS	MORGAN STANLEY	1,735 (-1.3%)	$326K (-11.1%)	0.1%	$188.05	$150.52	+25.0%	COM NEW	617446448
ACII	INNOVATOR ETFS TRUST	13,756 (-1.2%)	$349K (-1.4%)	0.1%	$25.40	$25.67	-1.0%	INDE AUT INC ETF	45784N585
VOO	VANGUARD INDEX FDS	1,350 (-1.6%)	$946K (+0.4%)	0.2%	$701.07	$545.22	+28.5%	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	1,166 (-1.2%)	$228K (+1.5%)	0.1%	$195.69	$170.86	+14.6%	ST STR TECHN ETF	81369Y803

Unchanged Positions (28)

PSTP INNOVATOR ETFS TRUST 2.3%

Value $10.26M Shares 274,060 Share Price $37.45 Est. Cost/Share $32.65 Unrealized @ Report Date +14.7%

CAT CATERPILLAR INC 0.1%

Value $369K Shares 455 Share Price $810.79 Est. Cost/Share $464.18 Unrealized @ Report Date +74.7%

DTE DTE ENERGY CO 0.1%

Value $372K Shares 3,055 Share Price $121.79 Est. Cost/Share $102.12 Unrealized @ Report Date +19.3%

GOOG ALPHABET INC 0.5%

Value $2.107M Shares 6,184 Share Price $340.75 Est. Cost/Share $223.06 Unrealized @ Report Date +52.8%

IWO ISHARES TR 0.2%

Value $885K Shares 2,480 Share Price $356.92 Est. Cost/Share $245.72 Unrealized @ Report Date +45.2%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $1.033M Shares 14,655 Share Price $70.51 Est. Cost/Share $62.62 Unrealized @ Report Date +12.6%

IWN ISHARES TR 0.2%

Value $788K Shares 3,764 Share Price $209.47 Est. Cost/Share $145.96 Unrealized @ Report Date +43.5%

PJUN INNOVATOR ETFS TRUST 0.4%

Value $1.997M Shares 45,390 Share Price $43.99 Est. Cost/Share $41.26 Unrealized @ Report Date +6.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $258K Shares 286 Share Price $900.47 Est. Cost/Share $824.76 Unrealized @ Report Date +9.2%

MGK VANGUARD WORLD FD 0.1%

Value $588K Shares 6,344 Share Price $92.65 Est. Cost/Share $82.24 Unrealized @ Report Date +12.7%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.667M Shares 5,038 Share Price $330.83 Est. Cost/Share $218.61 Unrealized @ Report Date +51.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $454K Shares 5,255 Share Price $86.32 Est. Cost/Share $82.10 Unrealized @ Report Date +5.1%

IVW ISHARES TR 0.1%

Value $648K Shares 4,558 Share Price $142.26 Est. Cost/Share $67.87 Unrealized @ Report Date +109.6%

VTI VANGUARD INDEX FDS 0.3%

Value $1.561M Shares 4,171 Share Price $374.28 Est. Cost/Share $218.13 Unrealized @ Report Date +71.6%

PDEC INNOVATOR ETFS TRUST 0.1%

Value $532K Shares 11,292 Share Price $47.11 Est. Cost/Share $36.09 Unrealized @ Report Date +30.5%

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $503K Shares 8,675 Share Price $57.98 Est. Cost/Share $56.18 Unrealized @ Report Date +3.2%

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $291K Shares 5,100 Share Price $57.13 Est. Cost/Share $38.28 Unrealized @ Report Date +49.2%

PSEP INNOVATOR ETFS TRUST 0.1%

Value $420K Shares 8,966 Share Price $46.86 Est. Cost/Share $32.67 Unrealized @ Report Date +43.5%

PAUG INNOVATOR ETFS TRUST 0.1%

Value $330K Shares 7,078 Share Price $46.65 Est. Cost/Share $35.97 Unrealized @ Report Date +29.7%

DDFN INNOVATOR ETFS TRUST 0.1%

Value $324K Shares 15,783 Share Price $20.52 Est. Cost/Share $19.24 Unrealized @ Report Date +6.7%

ZJUL INNOVATOR ETFS TRUST 0.1%

Value $605K Shares 20,012 Share Price $30.25 Est. Cost/Share $26.96 Unrealized @ Report Date +12.2%

CAIE CALAMOS ETF TR 0.0%

Value $207K Shares 7,782 Share Price $26.62 Est. Cost/Share $27.08 Unrealized @ Report Date -1.7%

PJUL INNOVATOR ETFS TRUST 0.1%

Value $312K Shares 6,275 Share Price $49.68 Est. Cost/Share $39.40 Unrealized @ Report Date +26.1%

IDLV INVESCO EXCH TRADED FD TR II 0.1%

Value $425K Shares 12,433 Share Price $34.18 Est. Cost/Share $27.85 Unrealized @ Report Date +22.7%

ZAUG INNOVATOR ETFS TRUST 0.1%

Value $287K Shares 10,281 Share Price $27.88 Est. Cost/Share $24.79 Unrealized @ Report Date +12.5%

MGV VANGUARD WORLD FD 0.1%

Value $322K Shares 1,996 Share Price $161.11 Est. Cost/Share $132.18 Unrealized @ Report Date +21.9%

IVE ISHARES TR 0.1%

Value $400K Shares 1,753 Share Price $228.28 Est. Cost/Share $158.71 Unrealized @ Report Date +43.8%

EFA ISHARES TR 0.1%

Value $245K Shares 2,363 Share Price $103.89 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSTP	INNOVATOR ETFS TRUST	274,060	$10.26M	2.3%	$37.45	$32.65	+14.7%	POWER BUFFER SET	45783Y723
CAT	CATERPILLAR INC	455	$369K	0.1%	$810.79	$464.18	+74.7%	COM	149123101
DTE	DTE ENERGY CO	3,055	$372K	0.1%	$121.79	$102.12	+19.3%	COM	233331107
GOOG	ALPHABET INC	6,184	$2.107M	0.5%	$340.75	$223.06	+52.8%	CAP STK CL C	02079K107
IWO	ISHARES TR	2,480	$885K	0.2%	$356.92	$245.72	+45.2%	RUS 2000 GRW ETF	464287648
SPLV	INVESCO EXCH TRADED FD TR II	14,655	$1.033M	0.2%	$70.51	$62.62	+12.6%	S&P500 LOW VOL	46138E354
IWN	ISHARES TR	3,764	$788K	0.2%	$209.47	$145.96	+43.5%	RUS 2000 VAL ETF	464287630
PJUN	INNOVATOR ETFS TRUST	45,390	$1.997M	0.4%	$43.99	$41.26	+6.6%	US EQTY PWR BUF	45782C748
GS	GOLDMAN SACHS GROUP INC	286	$258K	0.1%	$900.47	$824.76	+9.2%	COM	38141G104
MGK	VANGUARD WORLD FD	6,344	$588K	0.1%	$92.65	$82.24	+12.7%	MEGA GRWTH IND	921910816
JPM	JPMORGAN CHASE & CO	5,038	$1.667M	0.4%	$330.83	$218.61	+51.3%	COM	46625H100
EW	EDWARDS LIFESCIENCES CORP	5,255	$454K	0.1%	$86.32	$82.10	+5.1%	COM	28176E108
IVW	ISHARES TR	4,558	$648K	0.1%	$142.26	$67.87	+109.6%	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	4,171	$1.561M	0.3%	$374.28	$218.13	+71.6%	TOTAL STK MKT	922908769
PDEC	INNOVATOR ETFS TRUST	11,292	$532K	0.1%	$47.11	$36.09	+30.5%	US EQTY PWR BUF	45782C540
GPIQ	GOLDMAN SACHS ETF TR	8,675	$503K	0.1%	$57.98	$56.18	+3.2%	NASDA 100 ETF	38149W630
FSEP	FIRST TR EXCHNG TRADED FD VI	5,100	$291K	0.1%	$57.13	$38.28	+49.2%	FT VEST US EQT	33740U307
PSEP	INNOVATOR ETFS TRUST	8,966	$420K	0.1%	$46.86	$32.67	+43.5%	US EQTY PWR BUF	45782C656
PAUG	INNOVATOR ETFS TRUST	7,078	$330K	0.1%	$46.65	$35.97	+29.7%	US EQTY PWR BF	45782C680
DDFN	INNOVATOR ETFS TRUST	15,783	$324K	0.1%	$20.52	$19.24	+6.7%	EQUITY DUAL NOV	45784N452
ZJUL	INNOVATOR ETFS TRUST	20,012	$605K	0.1%	$30.25	$26.96	+12.2%	EQUI DEFI 1 JULY	45783Y251
CAIE	CALAMOS ETF TR	7,782	$207K	0.0%	$26.62	$27.08	-1.7%	AUTOC INCOM ETF	12811T571
PJUL	INNOVATOR ETFS TRUST	6,275	$312K	0.1%	$49.68	$39.40	+26.1%	US EQTY PWR BUF	45782C813
IDLV	INVESCO EXCH TRADED FD TR II	12,433	$425K	0.1%	$34.18	$27.85	+22.7%	S&P INTL LOW	46138E230
ZAUG	INNOVATOR ETFS TRUST	10,281	$287K	0.1%	$27.88	$24.79	+12.5%	EQUI DEFI 1 AUG	45783Y111
MGV	VANGUARD WORLD FD	1,996	$322K	0.1%	$161.11	$132.18	+21.9%	MEGA CAP VAL ETF	921910840
IVE	ISHARES TR	1,753	$400K	0.1%	$228.28	$158.71	+43.8%	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	2,363	$245K	0.1%	$103.89	$102.85	+1.0%	MSCI EAFE ETF	464287465