Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	3,477	$1.507M	1.4%	$433.33	—	COM NEW	512807306
APRH	INNOVATOR ETFS TRUST	22,900	$571K	0.5%	$24.93	—	PREM INCM 20 BAR	45783Y624
GLW	CORNING INC	1,245	$318K	0.3%	$255.43	—	COM	219350105
INTC	INTEL CORP	2,114	$295K	0.3%	$139.60	—	COM	458140100
Q	QNITY ELECTRONICS INC	1,695	$277K	0.3%	$163.31	—	COMMON STOCK	74743L100
HONA	HONEYWELL AEROSPACE INC	1,074	$237K	0.2%	$221.08	—	COM	43849R105
DDFZ	INNOVATOR ETFS TRUST	11,200	$217K	0.2%	$19.39	—	EQTY DUL DIRCT15	45784N197
RDDT	REDDIT INC	1,231	$214K	0.2%	$173.58	—	CL A	75734B100
DDFY	INNOVATOR ETFS TRUST	10,267	$206K	0.2%	$20.03	—	EQUI DUAL 15 MAY	45784N338
BMNR	BITMINE IMMERSION TECHS INC	11,445	$152K	0.1%	$13.31	—	COM NEW	09175A206
XBFR	INNOVATOR ETFS TRUST	909	$24,201	0.0%	$26.62	—	EQUITY MANAGD 10	45784N296
TRFK	PACER FDS TR	200	$21,340	0.0%	$106.70	—	DATA & DIGI REVO	69374H386
DDTZ	INNOVATOR ETFS TRUST	1,000	$19,360	0.0%	$19.36	—	EQTY DUL DRCT 10	45784N213
QHDG	INNOVATOR ETFS TRUST	66	$1,998	0.0%	$30.27	—	HEDGED NASDAQ	45783Y152
LQD	ISHARES TR	14	$1,527	0.0%	$109.07	—	IBOXX INV CP ETF	464287242

Increased Positions (36)

TSLA TESLA INC 2.6%

Value $2.766M (+54.2%) Shares 6,576 (+36.3%) Est. Cost $436.92 Unrealized —

MTUM ISHARES TR 1.1%

Value $1.237M (+47.5%) Shares 3,609 (+3.2%) Est. Cost $252.85 Unrealized —

AAPL APPLE INC 1.6%

Value $1.755M (+18.0%) Shares 6,065 (+3.5%) Est. Cost $269.06 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $745K (+53.4%) Shares 700 (+2.0%) Est. Cost $565.69 Unrealized —

SPDW SPDR INDEX SHS FDS 1.4%

Value $1.54M (+12.5%) Shares 30,566 (+2.0%) Est. Cost $44.61 Unrealized —

SPYX SPDR SERIES TRUST 1.0%

Value $1.127M (+17.6%) Shares 18,438 (+2.0%) Est. Cost $56.21 Unrealized —

CRWV COREWEAVE INC 0.5%

Value $497K (+44.5%) Shares 4,988 (+12.5%) Est. Cost $100.17 Unrealized —

ESGE ISHARES INC 0.4%

Value $451K (+42.2%) Shares 8,239 (+18.2%) Est. Cost $45.79 Unrealized —

IQLT ISHARES TR 1.4%

Value $1.516M (+8.9%) Shares 30,587 (+1.6%) Est. Cost $45.51 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $538K (-18.2%) Shares 4,612 (+2.6%) Est. Cost $174.91 Unrealized —

NOW SERVICENOW INC 0.3%

Value $373K (+46.2%) Shares 3,756 (+53.9%) Est. Cost $113.51 Unrealized —

ESGD ISHARES TR 1.1%

Value $1.182M (+8.9%) Shares 11,495 (+1.3%) Est. Cost $95.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $816K (+13.1%) Shares 13,669 (+2.5%) Est. Cost $53.94 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.4%

Value $398K (+16.6%) Shares 15,356 (+34.7%) Est. Cost $35.44 Unrealized —

EMGF ISHARES INC 0.2%

Value $222K (+23.5%) Shares 3,025 (+1.9%) Est. Cost $58.45 Unrealized —

VTIP VANGUARD MALVERN FDS 1.3%

Value $1.428M (+2.9%) Shares 28,428 (+2.3%) Est. Cost $49.49 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.3%

Value $316K (-9.7%) Shares 20,992 (+19.4%) Est. Cost $25.95 Unrealized —

TLT ISHARES TR 1.2%

Value $1.339M (+2.5%) Shares 15,496 (+2.8%) Est. Cost $87.14 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value $403K (+6.2%) Shares 15,195 (+6.7%) Est. Cost $26.50 Unrealized —

QEFA SPDR INDEX SHS FDS 0.4%

Value $486K (+4.5%) Shares 5,060 (+1.5%) Est. Cost $90.74 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $224K (+9.3%) Shares 1,897 (+2.9%) Est. Cost $132.16 Unrealized —

SUSC ISHARES TR 0.3%

Value $328K (+3.8%) Shares 14,159 (+3.7%) Est. Cost $23.38 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $38,484 (+29.0%) Shares 104 (+11.8%) Est. Cost $338.95 Unrealized —

AGG ISHARES TR 0.9%

Value $945K (+0.9%) Shares 9,549 (+1.2%) Est. Cost $99.82 Unrealized —

IWF ISHARES TR 0.0%

Value $39,734 (+16.5%) Shares 320 (+300.0%) Est. Cost $211.45 Unrealized —

NBFR INNOVATOR ETFS TRUST 0.0%

Value $11,335 (+63.9%) Shares 416 (+46.0%) Est. Cost $25.21 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $423K (+0.9%) Shares 8,357 (+1.0%) Est. Cost $50.59 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $505K (+0.6%) Shares 21,847 (+1.0%) Est. Cost $23.37 Unrealized —

EDV VANGUARD WORLD FD 0.2%

Value $252K (+1.3%) Shares 3,865 (+1.1%) Est. Cost $65.02 Unrealized —

SUSB ISHARES TR 0.3%

Value $359K (+0.8%) Shares 14,370 (+1.1%) Est. Cost $25.24 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $16,022 (+18.3%) Shares 186 (+500.0%) Est. Cost $153.09 Unrealized —

QLTA ISHARES TR 0.2%

Value $233K (+0.9%) Shares 4,894 (+1.0%) Est. Cost $48.08 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $167K (+0.9%) Shares 5,572 (+1.1%) Est. Cost $30.20 Unrealized —

ACEI INNOVATOR ETFS TRUST 0.0%

Value $52,629 (+1.7%) Shares 2,274 (+1.7%) Est. Cost $23.14 Unrealized —

IEFA ISHARES TR 0.0%

Value $10,920 (+8.4%) Shares 113 (+1.8%) Est. Cost $89.80 Unrealized —

PFF ISHARES TR 0.0%

Value $21,211 (+1.9%) Shares 696 (+1.5%) Est. Cost $30.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	6,576 (+36.3%)	$2.766M (+54.2%)	2.6%	$436.92	—	COM	88160R101
MTUM	ISHARES TR	3,609 (+3.2%)	$1.237M (+47.5%)	1.1%	$252.85	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	6,065 (+3.5%)	$1.755M (+18.0%)	1.6%	$269.06	—	COM	037833100
CAT	CATERPILLAR INC	700 (+2.0%)	$745K (+53.4%)	0.7%	$565.69	—	COM	149123101
SPDW	SPDR INDEX SHS FDS	30,566 (+2.0%)	$1.54M (+12.5%)	1.4%	$44.61	—	ST STR PO EX ETF	78463X889
SPYX	SPDR SERIES TRUST	18,438 (+2.0%)	$1.127M (+17.6%)	1.0%	$56.21	—	ST STR SP500FF	78468R796
CRWV	COREWEAVE INC	4,988 (+12.5%)	$497K (+44.5%)	0.5%	$100.17	—	COM CL A	21873S108
ESGE	ISHARES INC	8,239 (+18.2%)	$451K (+42.2%)	0.4%	$45.79	—	ESG AWR MSCI EM	46434G863
IQLT	ISHARES TR	30,587 (+1.6%)	$1.516M (+8.9%)	1.4%	$45.51	—	MSCI INTL QUALTY	46434V456
PLTR	PALANTIR TECHNOLOGIES INC	4,612 (+2.6%)	$538K (-18.2%)	0.5%	$174.91	—	CL A	69608A108
NOW	SERVICENOW INC	3,756 (+53.9%)	$373K (+46.2%)	0.3%	$113.51	—	COM	81762P102
ESGD	ISHARES TR	11,495 (+1.3%)	$1.182M (+8.9%)	1.1%	$95.18	—	ESG AW MSCI EAFE	46435G516
VWO	VANGUARD INTL EQUITY INDEX F	13,669 (+2.5%)	$816K (+13.1%)	0.8%	$53.94	—	FTSE EMR MKT ETF	922042858
BTC	GRAYSCALE BITCOIN MINI TR ET	15,356 (+34.7%)	$398K (+16.6%)	0.4%	$35.44	—	SHS NEW	389930207
EMGF	ISHARES INC	3,025 (+1.9%)	$222K (+23.5%)	0.2%	$58.45	—	EMNG MKTS EQT	46434G889
VTIP	VANGUARD MALVERN FDS	28,428 (+2.3%)	$1.428M (+2.9%)	1.3%	$49.49	—	STRM INFPROIDX	922020805
ETH	GRAYSCALE ETHEREUM STAKING	20,992 (+19.4%)	$316K (-9.7%)	0.3%	$25.95	—	SHS NEW	38964R203
TLT	ISHARES TR	15,496 (+2.8%)	$1.339M (+2.5%)	1.2%	$87.14	—	20 YR TR BD ETF	464287432
SCHP	SCHWAB STRATEGIC TR	15,195 (+6.7%)	$403K (+6.2%)	0.4%	$26.50	—	US TIPS ETF	808524870
QEFA	SPDR INDEX SHS FDS	5,060 (+1.5%)	$486K (+4.5%)	0.4%	$90.74	—	ST STR MSCI EAFE	78463X434
APO	APOLLO GLOBAL MGMT INC	1,897 (+2.9%)	$224K (+9.3%)	0.2%	$132.16	—	COM	03769M106
SUSC	ISHARES TR	14,159 (+3.7%)	$328K (+3.8%)	0.3%	$23.38	—	ESG AWRE USD ETF	46435G193
VTI	VANGUARD INDEX FDS	104 (+11.8%)	$38,484 (+29.0%)	0.0%	$338.95	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	9,549 (+1.2%)	$945K (+0.9%)	0.9%	$99.82	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	320 (+300.0%)	$39,734 (+16.5%)	0.0%	$211.45	—	RUS 1000 GRW ETF	464287614
NBFR	INNOVATOR ETFS TRUST	416 (+46.0%)	$11,335 (+63.9%)	0.0%	$25.21	—	NASDAQ 100 MANAG	45784N270
JPST	J P MORGAN EXCHANGE TRADED F	8,357 (+1.0%)	$423K (+0.9%)	0.4%	$50.59	—	ULTRA SHRT ETF	46641Q837
SCHZ	SCHWAB STRATEGIC TR	21,847 (+1.0%)	$505K (+0.6%)	0.5%	$23.37	—	US AGGREGATE B	808524839
EDV	VANGUARD WORLD FD	3,865 (+1.1%)	$252K (+1.3%)	0.2%	$65.02	—	EXTENDED DUR	921910709
SUSB	ISHARES TR	14,370 (+1.1%)	$359K (+0.8%)	0.3%	$25.24	—	ESG AWRE 1 5 YR	46435G243
VUG	VANGUARD INDEX FDS	186 (+500.0%)	$16,022 (+18.3%)	0.0%	$153.09	—	GROWTH ETF	922908736
QLTA	ISHARES TR	4,894 (+1.0%)	$233K (+0.9%)	0.2%	$48.08	—	A RATE CP BD ETF	46429B291
SPSB	SPDR SERIES TRUST	5,572 (+1.1%)	$167K (+0.9%)	0.2%	$30.20	—	ST SHOR CORP ETF	78464A474
ACEI	INNOVATOR ETFS TRUST	2,274 (+1.7%)	$52,629 (+1.7%)	0.0%	$23.14	—	EQUI AUTO IN ETF	45784N593
IEFA	ISHARES TR	113 (+1.8%)	$10,920 (+8.4%)	0.0%	$89.80	—	CORE MSCI EAFE	46432F842
PFF	ISHARES TR	696 (+1.5%)	$21,211 (+1.9%)	0.0%	$30.94	—	PFD AND INCM SEC	464288687

Exited Positions (11)

KWEB KRANESHARES TRUST 0.2%

Value $267K Shares 9,379 Est. Cost $34.05 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $237K Shares 946 Est. Cost $199.85 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $220K Shares 2,341 Est. Cost $94.74 Unrealized —

CTRA COTERRA ENERGY INC 0.2%

Value $209K Shares 5,950 Est. Cost $28.33 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $202K Shares 1,267 Est. Cost $154.23 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $202K Shares 4,404 Est. Cost $46.11 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $109K Shares 2,366 Est. Cost $47.02 Unrealized —

XXI TWENTY ONE CAP INC 0.1%

Value $72,000 Shares 11,250 Est. Cost $7.71 Unrealized —

SOXX ISHARES TR 0.0%

Value $16,433 Shares 50 Est. Cost $328.66 Unrealized —

ICSH ISHARES TR 0.0%

Value $12,149 Shares 240 Est. Cost $50.58 Unrealized —

XT ISHARES TR 0.0%

Value $2,385 Shares 35 Est. Cost $69.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TRUST	9,379	$267K	0.2%	$34.05	—	—	500767306
VRT	VERTIV HOLDINGS CO	946	$237K	0.2%	$199.85	—	—	92537N108
SCHW	SCHWAB CHARLES CORP	2,341	$220K	0.2%	$94.74	—	—	808513105
CTRA	COTERRA ENERGY INC	5,950	$209K	0.2%	$28.33	—	—	127097103
TJX	TJX COS INC NEW	1,267	$202K	0.2%	$154.23	—	—	872540109
DD	DUPONT DE NEMOURS INC	4,404	$202K	0.2%	$46.11	—	—	26614N102
PJAN	INNOVATOR ETFS TRUST	2,366	$109K	0.1%	$47.02	—	—	45782C508
XXI	TWENTY ONE CAP INC	11,250	$72,000	0.1%	$7.71	—	—	90138L109
SOXX	ISHARES TR	50	$16,433	0.0%	$328.66	—	—	464287523
ICSH	ISHARES TR	240	$12,149	0.0%	$50.58	—	—	46434V878
XT	ISHARES TR	35	$2,385	0.0%	$69.74	—	—	46434V381

Decreased Positions (63)

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $1.652M (+142.7%) Shares 2,844 (-15.0%) Est. Cost $224.38 Unrealized —

DELL DELL TECHNOLOGIES INC 1.4%

Value $1.52M (+158.7%) Shares 3,522 (-1.6%) Est. Cost $140.75 Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value $1.542M (+113.7%) Shares 1,336 (-37.5%) Est. Cost $229.35 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value $1.297M (+101.7%) Shares 1,794 (-4.6%) Est. Cost $239.49 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.2%

Value $1.281M (+87.1%) Shares 1,678 (-4.3%) Est. Cost $505.08 Unrealized —

LLY ELI LILLY & CO 3.1%

Value $3.344M (+19.4%) Shares 2,788 (-8.5%) Est. Cost $955.55 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $829K (+157.3%) Shares 2,783 (-14.4%) Est. Cost $87.46 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $2.402M (+19.1%) Shares 6,720 (-4.2%) Est. Cost $285.60 Unrealized —

BALT INNOVATOR ETFS TRUST 0.9%

Value $984K (-27.3%) Shares 28,709 (-29.0%) Est. Cost $33.51 Unrealized —

NVDA NVIDIA CORPORATION 4.9%

Value $5.271M (-6.4%) Shares 26,342 (-18.4%) Est. Cost $186.13 Unrealized —

AVGO BROADCOM INC 2.0%

Value $2.135M (+17.0%) Shares 5,651 (-4.2%) Est. Cost $357.00 Unrealized —

EMXC ISHARES INC 1.3%

Value $1.406M (+27.7%) Shares 13,746 (-1.8%) Est. Cost $72.68 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $223K (-56.7%) Shares 2,704 (-58.3%) Est. Cost $86.63 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value $1.052M (-21.5%) Shares 31,595 (-9.5%) Est. Cost $47.59 Unrealized —

GEV GE VERNOVA INC 1.2%

Value $1.261M (+28.8%) Shares 1,073 (-4.3%) Est. Cost $609.04 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $232K (-52.4%) Shares 1,035 (-51.9%) Est. Cost $195.03 Unrealized —

META META PLATFORMS INC 1.4%

Value $1.5M (-13.8%) Shares 3,233 (-10.5%) Est. Cost $666.10 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.2%

Value $185K (-50.9%) Shares 6,179 (-52.4%) Est. Cost $29.06 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $870K (+26.1%) Shares 2,870 (-1.1%) Est. Cost $252.92 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value $576K (+36.4%) Shares 3,390 (-1.5%) Est. Cost $137.66 Unrealized —

DOV DOVER CORP 0.4%

Value $401K (-25.7%) Shares 1,786 (-30.9%) Est. Cost $181.83 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $1.579M (+9.6%) Shares 6,623 (-4.3%) Est. Cost $228.79 Unrealized —

MSTR STRATEGY INC 0.2%

Value $263K (-32.0%) Shares 3,025 (-2.3%) Est. Cost $212.52 Unrealized —

IVV ISHARES TR 1.2%

Value $1.308M (+10.3%) Shares 1,746 (-3.8%) Est. Cost $682.06 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.8%

Value $884K (+15.9%) Shares 24,471 (-6.7%) Est. Cost $28.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $767K (+18.0%) Shares 758 (-1.3%) Est. Cost $813.35 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.5%

Value $509K (-18.0%) Shares 10,049 (-19.1%) Est. Cost $50.50 Unrealized —

SFLR INNOVATOR ETFS TRUST 1.5%

Value $1.59M (+7.6%) Shares 41,205 (-1.3%) Est. Cost $36.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $567K (-16.3%) Shares 1,134 (-19.9%) Est. Cost $497.53 Unrealized —

ETN EATON CORP PLC 0.7%

Value $788K (+16.3%) Shares 1,849 (-2.4%) Est. Cost $354.39 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.027M (-9.0%) Shares 2,753 (-9.7%) Est. Cost $500.58 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $350K (+35.3%) Shares 2,980 (-10.6%) Est. Cost $73.79 Unrealized —

IWN ISHARES TR 0.5%

Value $565K (-13.5%) Shares 2,554 (-25.9%) Est. Cost $181.21 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $162K (-33.7%) Shares 13,638 (-11.8%) Est. Cost $20.99 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value $839K (+8.0%) Shares 30,273 (-3.5%) Est. Cost $24.06 Unrealized —

IJR ISHARES TR 0.0%

Value $45,679 (-55.3%) Shares 308 (-62.5%) Est. Cost $120.18 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $217K (-18.8%) Shares 4,777 (-5.8%) Est. Cost $68.36 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.6%

Value $695K (-6.7%) Shares 15,100 (-12.7%) Est. Cost $43.72 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.6%

Value $697K (-4.9%) Shares 13,000 (-13.3%) Est. Cost $50.04 Unrealized —

FLOT ISHARES TR 1.0%

Value $1.076M (-3.1%) Shares 21,077 (-3.3%) Est. Cost $50.86 Unrealized —

MS MORGAN STANLEY 0.4%

Value $392K (+9.5%) Shares 1,875 (-13.8%) Est. Cost $166.47 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $356K (-8.5%) Shares 381 (-2.6%) Est. Cost $905.73 Unrealized —

HD HOME DEPOT INC 1.0%

Value $1.095M (+3.1%) Shares 3,104 (-3.9%) Est. Cost $364.59 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.5%

Value $517K (+6.6%) Shares 13,594 (-9.2%) Est. Cost $31.51 Unrealized —

IWM ISHARES TR 0.7%

Value $773K (+4.0%) Shares 2,572 (-14.2%) Est. Cost $246.16 Unrealized —

VOT VANGUARD INDEX FDS 0.6%

Value $633K (+4.9%) Shares 2,067 (-11.9%) Est. Cost $279.14 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.1%

Value $89,336 (-23.8%) Shares 4,208 (-26.3%) Est. Cost $20.55 Unrealized —

BLK BLACKROCK INC 0.4%

Value $452K (-5.1%) Shares 470 (-5.1%) Est. Cost $1089.41 Unrealized —

COWZ PACER FDS TR 0.2%

Value $230K (-8.0%) Shares 3,703 (-7.5%) Est. Cost $60.16 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $240K (-7.7%) Shares 2,736 (-2.3%) Est. Cost $82.50 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $293K (+6.9%) Shares 427 (-7.0%) Est. Cost $627.13 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.7%

Value $706K (-2.6%) Shares 28,633 (-1.6%) Est. Cost $25.06 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.3%

Value $376K (-4.4%) Shares 8,240 (-12.6%) Est. Cost $41.42 Unrealized —

GOOG ALPHABET INC 0.0%

Value $34,972 (-27.8%) Shares 99 (-41.4%) Est. Cost $286.33 Unrealized —

IJH ISHARES TR 0.1%

Value $62,690 (-17.1%) Shares 813 (-27.4%) Est. Cost $66.00 Unrealized —

IJT ISHARES TR 0.0%

Value $9,493 (-48.4%) Shares 53 (-58.3%) Est. Cost $141.15 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.2%

Value $169K (+5.5%) Shares 4,526 (-4.2%) Est. Cost $33.67 Unrealized —

HSDT SOLANA CO 0.0%

Value $35,320 (-16.3%) Shares 21,406 (-12.3%) Est. Cost $6.60 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.3%

Value $321K (-1.8%) Shares 8,852 (-8.8%) Est. Cost $35.57 Unrealized —

LIN LINDE PLC 0.3%

Value $298K (-1.3%) Shares 575 (-5.7%) Est. Cost $427.28 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $16,974 (-16.8%) Shares 411 (-19.6%) Est. Cost $39.59 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $2,804 (-45.8%) Shares 118 (-51.0%) Est. Cost $20.92 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $110K (-2.1%) Shares 2,451 (-3.0%) Est. Cost $45.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	2,844 (-15.0%)	$1.652M (+142.7%)	1.5%	$224.38	—	COM	007903107
DELL	DELL TECHNOLOGIES INC	3,522 (-1.6%)	$1.52M (+158.7%)	1.4%	$140.75	—	CL C	24703L202
MU	MICRON TECHNOLOGY INC	1,336 (-37.5%)	$1.542M (+113.7%)	1.4%	$229.35	—	COM	595112103
AMAT	APPLIED MATLS INC	1,794 (-4.6%)	$1.297M (+101.7%)	1.2%	$239.49	—	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	1,678 (-4.3%)	$1.281M (+87.1%)	1.2%	$505.08	—	CL A	22788C105
LLY	ELI LILLY & CO	2,788 (-8.5%)	$3.344M (+19.4%)	3.1%	$955.55	—	COM	532457108
MRVL	MARVELL TECHNOLOGY INC	2,783 (-14.4%)	$829K (+157.3%)	0.8%	$87.46	—	COM	573874104
GOOGL	ALPHABET INC	6,720 (-4.2%)	$2.402M (+19.1%)	2.2%	$285.60	—	CAP STK CL A	02079K305
BALT	INNOVATOR ETFS TRUST	28,709 (-29.0%)	$984K (-27.3%)	0.9%	$33.51	—	DEFINED WLT SHLD	45783Y855
NVDA	NVIDIA CORPORATION	26,342 (-18.4%)	$5.271M (-6.4%)	4.9%	$186.13	—	COM	67066G104
AVGO	BROADCOM INC	5,651 (-4.2%)	$2.135M (+17.0%)	2.0%	$357.00	—	COM	11135F101
EMXC	ISHARES INC	13,746 (-1.8%)	$1.406M (+27.7%)	1.3%	$72.68	—	MSCI EMRG CHN	46434G764
WFC	WELLS FARGO & CO	2,704 (-58.3%)	$223K (-56.7%)	0.2%	$86.63	—	COM	949746101
IBIT	ISHARES BITCOIN TRUST ETF	31,595 (-9.5%)	$1.052M (-21.5%)	1.0%	$47.59	—	SHS BEN INT	46438F101
GEV	GE VERNOVA INC	1,073 (-4.3%)	$1.261M (+28.8%)	1.2%	$609.04	—	COM	36828A101
HON	HONEYWELL INTL INC	1,035 (-51.9%)	$232K (-52.4%)	0.2%	$195.03	—	COM	438516106
META	META PLATFORMS INC	3,233 (-10.5%)	$1.5M (-13.8%)	1.4%	$666.10	—	CL A	30303M102
ZJUL	INNOVATOR ETFS TRUST	6,179 (-52.4%)	$185K (-50.9%)	0.2%	$29.06	—	EQUI DEFI 1 JULY	45783Y251
QQQM	INVESCO EXCH TRADED FD TR II	2,870 (-1.1%)	$870K (+26.1%)	0.8%	$252.92	—	NASDAQ 100 ETF	46138G649
ANET	ARISTA NETWORKS INC	3,390 (-1.5%)	$576K (+36.4%)	0.5%	$137.66	—	COM SHS	040413205
DOV	DOVER CORP	1,786 (-30.9%)	$401K (-25.7%)	0.4%	$181.83	—	COM	260003108
AMZN	AMAZON COM INC	6,623 (-4.3%)	$1.579M (+9.6%)	1.5%	$228.79	—	COM	023135106
MSTR	STRATEGY INC	3,025 (-2.3%)	$263K (-32.0%)	0.2%	$212.52	—	CL A NEW	594972408
IVV	ISHARES TR	1,746 (-3.8%)	$1.308M (+10.3%)	1.2%	$682.06	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	24,471 (-6.7%)	$884K (+15.9%)	0.8%	$28.51	—	US SML CAP ETF	808524607
GS	GOLDMAN SACHS GROUP INC	758 (-1.3%)	$767K (+18.0%)	0.7%	$813.35	—	COM	38141G104
JMUB	J P MORGAN EXCHANGE TRADED F	10,049 (-19.1%)	$509K (-18.0%)	0.5%	$50.50	—	MUNICIPAL ETF	46641Q647
SFLR	INNOVATOR ETFS TRUST	41,205 (-1.3%)	$1.59M (+7.6%)	1.5%	$36.81	—	QUITY MANAGD FLR	45783Y673
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,134 (-19.9%)	$567K (-16.3%)	0.5%	$497.53	—	CL B NEW	084670702
ETN	EATON CORP PLC	1,849 (-2.4%)	$788K (+16.3%)	0.7%	$354.39	—	SHS	G29183103
MSFT	MICROSOFT CORP	2,753 (-9.7%)	$1.027M (-9.0%)	0.9%	$500.58	—	COM	594918104
CSCO	CISCO SYS INC	2,980 (-10.6%)	$350K (+35.3%)	0.3%	$73.79	—	COM	17275R102
IWN	ISHARES TR	2,554 (-25.9%)	$565K (-13.5%)	0.5%	$181.21	—	RUS 2000 VAL ETF	464287630
ETHA	ISHARES ETHEREUM TR	13,638 (-11.8%)	$162K (-33.7%)	0.1%	$20.99	—	SHS	46438R105
SCHF	SCHWAB STRATEGIC TR	30,273 (-3.5%)	$839K (+8.0%)	0.8%	$24.06	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	308 (-62.5%)	$45,679 (-55.3%)	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,777 (-5.8%)	$217K (-18.8%)	0.2%	$68.36	—	SHS REP COM UT	389637109
PSEP	INNOVATOR ETFS TRUST	15,100 (-12.7%)	$695K (-6.7%)	0.6%	$43.72	—	US EQTY PWR BUF	45782C656
BAUG	INNOVATOR ETFS TRUST	13,000 (-13.3%)	$697K (-4.9%)	0.6%	$50.04	—	US EQUT BUFR AUG	45782C698
FLOT	ISHARES TR	21,077 (-3.3%)	$1.076M (-3.1%)	1.0%	$50.86	—	FLTG RATE NT ETF	46429B655
MS	MORGAN STANLEY	1,875 (-13.8%)	$392K (+9.5%)	0.4%	$166.47	—	COM NEW	617446448
COST	COSTCO WHOLESALE CORPORATION	381 (-2.6%)	$356K (-8.5%)	0.3%	$905.73	—	COM	22160K105
HD	HOME DEPOT INC	3,104 (-3.9%)	$1.095M (+3.1%)	1.0%	$364.59	—	COM	437076102
FNDA	SCHWAB STRATEGIC TR	13,594 (-9.2%)	$517K (+6.6%)	0.5%	$31.51	—	FUNDAMENTAL US S	808524763
IWM	ISHARES TR	2,572 (-14.2%)	$773K (+4.0%)	0.7%	$246.16	—	RUSSELL 2000 ETF	464287655
VOT	VANGUARD INDEX FDS	2,067 (-11.9%)	$633K (+4.9%)	0.6%	$279.14	—	MCAP GR IDXVIP	922908538
DDFL	INNOVATOR ETFS TRUST	4,208 (-26.3%)	$89,336 (-23.8%)	0.1%	$20.55	—	EQUITY DUAL DIRT	45784N536
BLK	BLACKROCK INC	470 (-5.1%)	$452K (-5.1%)	0.4%	$1089.41	—	COM	09290D101
COWZ	PACER FDS TR	3,703 (-7.5%)	$230K (-8.0%)	0.2%	$60.16	—	US CASH COWS 100	69374H881
NEE	NEXTERA ENERGY INC	2,736 (-2.3%)	$240K (-7.7%)	0.2%	$82.50	—	COM	65339F101
VOO	VANGUARD INDEX FDS	427 (-7.0%)	$293K (+6.9%)	0.3%	$627.13	—	S&P 500 ETF SHS	922908363
SCHR	SCHWAB STRATEGIC TR	28,633 (-1.6%)	$706K (-2.6%)	0.7%	$25.06	—	INT-TRM U.S TRES	808524854
KJAN	INNOVATOR ETFS TRUST	8,240 (-12.6%)	$376K (-4.4%)	0.3%	$41.42	—	US SML CP PWR B	45782C474
GOOG	ALPHABET INC	99 (-41.4%)	$34,972 (-27.8%)	0.0%	$286.33	—	CAP STK CL C	02079K107
IJH	ISHARES TR	813 (-27.4%)	$62,690 (-17.1%)	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
IJT	ISHARES TR	53 (-58.3%)	$9,493 (-48.4%)	0.0%	$141.15	—	S&P SML 600 GWT	464287887
KOCT	INNOVATOR ETFS TRUST	4,526 (-4.2%)	$169K (+5.5%)	0.2%	$33.67	—	US SML CP PWR B	45782C599
HSDT	SOLANA CO	21,406 (-12.3%)	$35,320 (-16.3%)	0.0%	$6.60	—	COM CL A NEW	42328V876
TOWN	TOWNEBANK PORTSMOUTH VA	8,852 (-8.8%)	$321K (-1.8%)	0.3%	$35.57	—	COM	89214P109
LIN	LINDE PLC	575 (-5.7%)	$298K (-1.3%)	0.3%	$427.28	—	SHS	G54950103
PMAY	INNOVATOR ETFS TRUST	411 (-19.6%)	$16,974 (-16.8%)	0.0%	$39.59	—	US EQTY PWR BUF	45782C318
SCHH	SCHWAB STRATEGIC TR	118 (-51.0%)	$2,804 (-45.8%)	0.0%	$20.92	—	US REIT ETF	808524847
VNQI	VANGUARD INTL EQUITY INDEX F	2,451 (-3.0%)	$110K (-2.1%)	0.1%	$45.83	—	GLB EX US ETF	922042676

Unchanged Positions (69)

PANW PALO ALTO NETWORKS INC 1.6%

Value $1.732M Shares 5,078 Est. Cost $201.75 Unrealized —

GFL GFL ENVIRONMENTAL INC 2.1%

Value $2.304M Shares 62,623 Est. Cost $42.91 Unrealized —

SMLF ISHARES TR 1.8%

Value $1.937M Shares 21,729 Est. Cost $74.90 Unrealized —

QUAL ISHARES TR 2.0%

Value $2.162M Shares 9,852 Est. Cost $198.62 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.9%

Value $2.074M Shares 70,463 Est. Cost $26.86 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.4%

Value $1.54M Shares 49,520 Est. Cost $27.26 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.9%

Value $2.03M Shares 38,473 Est. Cost $45.45 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.4%

Value $449K Shares 65,950 Est. Cost $4.86 Unrealized —

PDEC INNOVATOR ETFS TRUST 1.8%

Value $1.956M Shares 42,630 Est. Cost $43.38 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value $765K Shares 20,736 Est. Cost $30.11 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $776K Shares 2,106 Est. Cost $396.31 Unrealized —

SUSA ISHARES TR 0.8%

Value $840K Shares 5,445 Est. Cost $139.34 Unrealized —

CRM SALESFORCE INC 0.6%

Value $602K Shares 3,843 Est. Cost $247.12 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value $1.267M Shares 13,137 Est. Cost $88.50 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.9%

Value $932K Shares 25,551 Est. Cost $34.28 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $354K Shares 480 Est. Cost $614.55 Unrealized —

MDYV SPDR SERIES TRUST 0.7%

Value $712K Shares 7,506 Est. Cost $84.65 Unrealized —

FNDE SCHWAB STRATEGIC TR 1.5%

Value $1.601M Shares 40,344 Est. Cost $36.26 Unrealized —

ILCG ISHARES TR 0.2%

Value $250K Shares 2,137 Est. Cost $104.04 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $462K Shares 2,121 Est. Cost $191.02 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $417K Shares 2,081 Est. Cost $222.48 Unrealized —

ISCF ISHARES TR 0.7%

Value $761K Shares 17,590 Est. Cost $41.49 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $292K Shares 8,060 Est. Cost $32.75 Unrealized —

LOW LOWES COS INC 0.3%

Value $351K Shares 1,592 Est. Cost $239.83 Unrealized —

IEMG ISHARES INC 0.1%

Value $145K Shares 1,754 Est. Cost $67.24 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.3%

Value $292K Shares 7,000 Est. Cost $39.64 Unrealized —

REZ ISHARES TR 0.1%

Value $111K Shares 1,175 Est. Cost $82.63 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.2%

Value $220K Shares 4,541 Est. Cost $44.55 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $690K Shares 13,647 Est. Cost $50.29 Unrealized —

DDTL INNOVATOR ETFS TRUST 0.1%

Value $134K Shares 6,081 Est. Cost $20.93 Unrealized —

SHYG ISHARES TR 0.7%

Value $759K Shares 17,895 Est. Cost $42.85 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.1%

Value $91,361 Shares 2,060 Est. Cost $41.78 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $123K Shares 2,517 Est. Cost $46.43 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $122K Shares 2,900 Est. Cost $39.12 Unrealized —

USMV ISHARES TR 0.2%

Value $164K Shares 1,704 Est. Cost $93.92 Unrealized —

KSEP INNOVATOR ETFS TRUST 0.1%

Value $77,106 Shares 2,500 Est. Cost $27.89 Unrealized —

ACWI ISHARES TR 0.1%

Value $54,312 Shares 346 Est. Cost $141.49 Unrealized —

IWB ISHARES TR 0.0%

Value $43,407 Shares 106 Est. Cost $373.44 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.1%

Value $71,514 Shares 1,208 Est. Cost $53.70 Unrealized —

DGRO ISHARES TR 0.1%

Value $65,331 Shares 862 Est. Cost $69.42 Unrealized —

QTJA INNOVATOR ETFS TRUST 0.0%

Value $33,239 Shares 1,008 Est. Cost $29.81 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $29,510 Shares 500 Est. Cost $54.92 Unrealized —

SPUT INNOVATOR ETFS TRUST 0.0%

Value $42,928 Shares 1,521 Est. Cost $26.50 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.1%

Value $112K Shares 4,140 Est. Cost $26.36 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.1%

Value $93,773 Shares 3,102 Est. Cost $29.59 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.0%

Value $31,255 Shares 1,000 Est. Cost $29.22 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $49,758 Shares 1,151 Est. Cost $41.88 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $52,840 Shares 2,000 Est. Cost $25.74 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value $16,094 Shares 518 Est. Cost $28.08 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $45,944 Shares 955 Est. Cost $45.51 Unrealized —

ACII INNOVATOR ETFS TRUST 0.1%

Value $60,780 Shares 2,388 Est. Cost $25.08 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value $24,708 Shares 790 Est. Cost $29.81 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $8,850 Shares 10,000 Est. Cost $1.63 Unrealized —

QTJL INNOVATOR ETFS TRUST 0.0%

Value $8,035 Shares 190 Est. Cost $39.33 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $13,732 Shares 290 Est. Cost $44.81 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.0%

Value $15,619 Shares 500 Est. Cost $29.65 Unrealized —

LOCT INNOVATOR ETFS TRUST 0.0%

Value $50,172 Shares 2,101 Est. Cost $23.87 Unrealized —

INDA ISHARES TR 0.0%

Value $12,348 Shares 250 Est. Cost $54.05 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $7,595 Shares 211 Est. Cost $33.79 Unrealized —

IEF ISHARES TR 0.0%

Value $31,870 Shares 337 Est. Cost $96.16 Unrealized —

MUB ISHARES TR 0.0%

Value $15,820 Shares 147 Est. Cost $107.11 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $5,384 Shares 180 Est. Cost $29.06 Unrealized —

EWJ ISHARES INC 0.0%

Value $1,399 Shares 15 Est. Cost $80.75 Unrealized —

QTAP INNOVATOR ETFS TRUST 0.0%

Value $1,076 Shares 21 Est. Cost $44.81 Unrealized —

QTOC INNOVATOR ETFS TRUST 0.0%

Value $760 Shares 20 Est. Cost $34.20 Unrealized —

EMB ISHARES TR 0.0%

Value $2,319 Shares 24 Est. Cost $94.38 Unrealized —

QEMM SPDR INDEX SHS FDS 0.0%

Value $659 Shares 8 Est. Cost $68.25 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $364 Shares 8 Est. Cost $36.88 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $5,564 Shares 116 Est. Cost $47.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	5,078	$1.732M	1.6%	$201.75	—	COM	697435105
GFL	GFL ENVIRONMENTAL INC	62,623	$2.304M	2.1%	$42.91	—	SUB VTG SHS	36168Q104
SMLF	ISHARES TR	21,729	$1.937M	1.8%	$74.90	—	US SML CAP EQT	46434V290
QUAL	ISHARES TR	9,852	$2.162M	2.0%	$198.62	—	MSCI USA QLT FCT	46432F339
SCHX	SCHWAB STRATEGIC TR	70,463	$2.074M	1.9%	$26.86	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	49,520	$1.54M	1.4%	$27.26	—	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	38,473	$2.03M	1.9%	$45.45	—	FUNDAMENTAL INTL	808524755
TSHA	TAYSHA GENE THERAPIES INC	65,950	$449K	0.4%	$4.86	—	COM SHS	877619106
PDEC	INNOVATOR ETFS TRUST	42,630	$1.956M	1.8%	$43.38	—	US EQTY PWR BUF	45782C540
SCHM	SCHWAB STRATEGIC TR	20,736	$765K	0.7%	$30.11	—	US MID-CAP ETF	808524508
GLD	SPDR GOLD TR	2,106	$776K	0.7%	$396.31	—	GOLD SHS	78463V107
SUSA	ISHARES TR	5,445	$840K	0.8%	$139.34	—	ESG OPTIMIZED	464288802
CRM	SALESFORCE INC	3,843	$602K	0.6%	$247.12	—	COM	79466L302
VNQ	VANGUARD INDEX FDS	13,137	$1.267M	1.2%	$88.50	—	REAL ESTATE ETF	922908553
QFLR	INNOVATOR ETFS TRUST	25,551	$932K	0.9%	$34.28	—	NASDAQ 100 MANA	45783Y681
QQQ	INVESCO QQQ TR	480	$354K	0.3%	$614.55	—	UNIT SER 1	46090E103
MDYV	SPDR SERIES TRUST	7,506	$712K	0.7%	$84.65	—	ST STR SP400VAL	78464A839
FNDE	SCHWAB STRATEGIC TR	40,344	$1.601M	1.5%	$36.26	—	FUND EM EQUI ETF	808524730
ILCG	ISHARES TR	2,137	$250K	0.2%	$104.04	—	MORNINGSTAR GRWT	464287119
VTV	VANGUARD INDEX FDS	2,121	$462K	0.4%	$191.02	—	VALUE ETF	922908744
COF	CAPITAL ONE FINL CORP	2,081	$417K	0.4%	$222.48	—	COM	14040H105
ISCF	ISHARES TR	17,590	$761K	0.7%	$41.49	—	INTERNATIONAL SL	46434V266
SCHE	SCHWAB STRATEGIC TR	8,060	$292K	0.3%	$32.75	—	EMRG MKTEQ ETF	808524706
LOW	LOWES COS INC	1,592	$351K	0.3%	$239.83	—	COM	548661107
IEMG	ISHARES INC	1,754	$145K	0.1%	$67.24	—	CORE MSCI EMKT	46434G103
UDEC	INNOVATOR ETFS TRUST	7,000	$292K	0.3%	$39.64	—	US EQTY ULTRA B	45782C532
REZ	ISHARES TR	1,175	$111K	0.1%	$82.63	—	RESIDENTIAL MULT	464288562
FNDC	SCHWAB STRATEGIC TR	4,541	$220K	0.2%	$44.55	—	FUNDAMENTAL INTL	808524748
VTEB	VANGUARD MUN BD FDS	13,647	$690K	0.6%	$50.29	—	TAX EXEMPT BD	922907746
DDTL	INNOVATOR ETFS TRUST	6,081	$134K	0.1%	$20.93	—	EQUITY DUAL DIRT	45784N510
SHYG	ISHARES TR	17,895	$759K	0.7%	$42.85	—	0-5YR HI YL CP	46434V407
PNOV	INNOVATOR ETFS TRUST	2,060	$91,361	0.1%	$41.78	—	US EQTY PWR BUF	45782C573
PJUL	INNOVATOR ETFS TRUST	2,517	$123K	0.1%	$46.43	—	US EQTY PWR BUF	45782C813
PAPR	INNOVATOR ETFS TRUST	2,900	$122K	0.1%	$39.12	—	US EQT PWR BUF	45782C870
USMV	ISHARES TR	1,704	$164K	0.2%	$93.92	—	MSCI USA MIN ETF	46429B697
KSEP	INNOVATOR ETFS TRUST	2,500	$77,106	0.1%	$27.89	—	US SMALL CAP POW	45784N304
ACWI	ISHARES TR	346	$54,312	0.1%	$141.49	—	MSCI ACWI ETF	464288257
IWB	ISHARES TR	106	$43,407	0.0%	$373.44	—	RUS 1000 ETF	464287622
NAPR	INNOVATOR ETFS TRUST	1,208	$71,514	0.1%	$53.70	—	GRWT100 PWR BF	45782C334
DGRO	ISHARES TR	862	$65,331	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
QTJA	INNOVATOR ETFS TRUST	1,008	$33,239	0.0%	$29.81	—	GRWT ACCLTD PLUS	45783Y798
NJAN	INNOVATOR ETFS TRUST	500	$29,510	0.0%	$54.92	—	GRWT100 PWR BF	45782C466
SPUT	INNOVATOR ETFS TRUST	1,521	$42,928	0.0%	$26.50	—	EQUIT DAILY ETF	45784N403
BFRZ	INNOVATOR ETFS TRUST	4,140	$112K	0.1%	$26.36	—	EQUITY MNGD 100	45784N619
TJUL	INNOVATOR ETFS TRUST	3,102	$93,773	0.1%	$29.59	—	EQUITY DEF PROTN	45783Y541
NSEP	INNOVATOR ETFS TRUST	1,000	$31,255	0.0%	$29.22	—	GROWTH 100 POWER	45784N205
PJUN	INNOVATOR ETFS TRUST	1,151	$49,758	0.0%	$41.88	—	US EQTY PWR BUF	45782C748
ZDEK	INNOVATOR ETFS TRUST	2,000	$52,840	0.0%	$25.74	—	EQUI DEFI 1 DECE	45784N858
KFEB	INNOVATOR ETFS TRUST	518	$16,094	0.0%	$28.08	—	US SM CAP BUFFER	45784N783
SCHC	SCHWAB STRATEGIC TR	955	$45,944	0.0%	$45.51	—	INTL SCEQT ETF	808524888
ACII	INNOVATOR ETFS TRUST	2,388	$60,780	0.1%	$25.08	—	INDE AUT INC ETF	45784N585
IFEB	INNOVATOR ETFS TRUST	790	$24,708	0.0%	$29.81	—	INTL DEVELOPED P	45783Y350
QSI	QUANTUM SI INC	10,000	$8,850	0.0%	$1.63	—	COM CL A	74765K105
QTJL	INNOVATOR ETFS TRUST	190	$8,035	0.0%	$39.33	—	GRWT ACLRTD PLUS	45783Y871
BMAY	INNOVATOR ETFS TRUST	290	$13,732	0.0%	$44.81	—	US EQTY BUFR MAY	45782C326
EJUL	INNOVATOR ETFS TRUST	500	$15,619	0.0%	$29.65	—	EMRGNG MKT JULY	45782C714
LOCT	INNOVATOR ETFS TRUST	2,101	$50,172	0.0%	$23.87	—	PREMIUM INC 15 B	45783Y434
INDA	ISHARES TR	250	$12,348	0.0%	$54.05	—	MSCI INDIA ETF	46429B598
EJAN	INNOVATOR ETFS TRUST	211	$7,595	0.0%	$33.79	—	EMRGNG MKT JAN	45782C516
IEF	ISHARES TR	337	$31,870	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
MUB	ISHARES TR	147	$15,820	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
JAJL	INNOVATOR ETFS TRUST	180	$5,384	0.0%	$29.06	—	EQUIT DEFIN JUL	45783Y244
EWJ	ISHARES INC	15	$1,399	0.0%	$80.75	—	MSCI JAPAN ETF	46434G822
QTAP	INNOVATOR ETFS TRUST	21	$1,076	0.0%	$44.81	—	GROWTH ACCELE	45783Y509
QTOC	INNOVATOR ETFS TRUST	20	$760	0.0%	$34.20	—	GROWTH ACCELRTD	45782C128
EMB	ISHARES TR	24	$2,319	0.0%	$94.38	—	JPMORGAN USD EMG	464288281
QEMM	SPDR INDEX SHS FDS	8	$659	0.0%	$68.25	—	ST STR MSCI EM	78463X426
QQQJ	INVESCO EXCH TRADED FD TR II	8	$364	0.0%	$36.88	—	NASDAQNXTGEN100	46138G631
SHM	SPDR SERIES TRUST	116	$5,564	0.0%	$47.99	—	ST NUVE TERM ETF	78468R739