Jupiter Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Nuveen Amt Free QLTY	240,237	$2,777	1.1%	$11.56	—	COM	670657105
—	Nuveen Preferred Income	168,733	$1,346	0.5%	$7.98	—	-	67073B106
MU	Micron Technology	1,000	$804	0.3%	$387.04	0.0%	-	595112103
SCHI	Schwab 5-10 Year Corporate Bond ETF	20,000	$452	0.2%	$22.62	—	-	808524698
—	Virtus Divid Int & P	21,421	$312	0.1%	$14.56	—	-	92840R101
—	Alliancebernstein NTNL M	27,175	$302	0.1%	$11.13	—	-	01864U106
RKT	Rocket Companies Cla A Class A	20,000	$277	0.1%	$20.15	0.0%	-	77311W101
—	Putnam Managed Mun	20,000	$126	0.0%	$6.28	—	COM	746823103
HAL	Halliburton Co	3,000	$123	0.0%	$33.54	0.0%	-	406216101
CCJ	Cameco Corp F	1,000	$115	0.0%	$116.28	0.0%	-	13321L108
COP	Conocophillips Com	900	$106	0.0%	$102.65	0.0%	COM	20825C104

Increased Positions (21)

GOOGL Alphabet Inc 15.1%

Value ($000) $38,329 (+32.7%) Shares 95,198 (+1.8%) Est. Cost $115.09 Unrealized +180.9%

AVGO Broadcom Inc Com 5.0%

Value ($000) $12,597 (+37.2%) Shares 30,224 (+9.0%) Est. Cost $191.53 Unrealized +74.5%

AMZN Amazon.Com Inc 3.9%

Value ($000) $9,800 (+53.1%) Shares 36,278 (+13.1%) Est. Cost $163.61 Unrealized +38.6%

NVDA Nvidia Corporation 6.3%

Value ($000) $15,877 (+24.9%) Shares 70,305 (+3.4%) Est. Cost $106.73 Unrealized +74.9%

AAPL Apple Inc Com 6.2%

Value ($000) $15,710 (+20.7%) Shares 52,564 (+5.7%) Est. Cost $131.49 Unrealized +99.9%

MS Morgan Stanley Com 4.4%

Value ($000) $11,098 (+18.6%) Shares 57,257 (+2.8%) Est. Cost $65.00 Unrealized +176.4%

SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) 4.3%

Value ($000) $10,913 (+12.1%) Shares 14,702 (+2.9%) Est. Cost $510.81 Unrealized —

CVX Chevron Corp. 0.4%

Value ($000) $1,079 (+238.0%) Shares 5,800 (+231.4%) Est. Cost $165.69 Unrealized +3.7%

XLE Energy Select Sector SPDR ETF IV 2.4%

Value ($000) $5,982 (+14.3%) Shares 103,808 (+7.1%) Est. Cost $69.76 Unrealized —

QQQ Invsc QQQ Trust SRS 1 ETF IV 0.4%

Value ($000) $893 (+197.5%) Shares 1,250 (+150.0%) Est. Cost $660.96 Unrealized —

ASML Asml Holding NV 0.9%

Value ($000) $2,285 (+34.3%) Shares 1,445 (+19.4%) Est. Cost $937.78 Unrealized —

XMMO Invesco S & P Midcap Momentum ETF 1.1%

Value ($000) $2,907 (+19.4%) Shares 17,300 (+3.0%) Est. Cost $133.24 Unrealized —

PSX Phillips 66 Com 0.3%

Value ($000) $722 (+105.3%) Shares 4,200 (+86.7%) Est. Cost $137.28 Unrealized +7.2%

XOM ExxonMobil 0.4%

Value ($000) $985 (+31.4%) Shares 6,500 (+30.0%) Est. Cost $90.51 Unrealized +53.3%

NFLX Netflix Com Inc Com 0.4%

Value ($000) $911 (+30.5%) Shares 10,400 (+13.0%) Est. Cost $102.06 Unrealized -17.9%

IWF iShares Russell 1000 Growth ETF 0.7%

Value ($000) $1,857 (+10.8%) Shares 14,940 (+300.0%) Est. Cost $163.70 Unrealized —

MCD Mcdonald S Corp 0.3%

Value ($000) $827 (+24.5%) Shares 3,000 (+50.0%) Est. Cost $228.47 Unrealized +38.9%

LNG Cheniere Energy Inc 0.1%

Value ($000) $251 (+92.4%) Shares 1,050 (+75.0%) Est. Cost $180.88 Unrealized +16.0%

SNPE DBX ETF TR Xtrackers (S&P) 0.1%

Value ($000) $226 (+107.3%) Shares 3,324 (+91.4%) Est. Cost $57.54 Unrealized —

BRK/B Berkshire Hathaway 1.6%

Value ($000) $4,129 (-1.7%) Shares 8,505 (+1.2%) Est. Cost $339.62 Unrealized +45.3%

NLY Annaly Capital MGMT REIT 0.2%

Value ($000) $404 (-0.4%) Shares 18,237 (+3.1%) Est. Cost $16.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc	95,198 (+1.8%)	$38,329 (+32.7%)	15.1%	$115.09	+180.9%	CAP STK CL A	02079K305
AVGO	Broadcom Inc Com	30,224 (+9.0%)	$12,597 (+37.2%)	5.0%	$191.53	+74.5%	COM	11135F101
AMZN	Amazon.Com Inc	36,278 (+13.1%)	$9,800 (+53.1%)	3.9%	$163.61	+38.6%	COM	023135106
NVDA	Nvidia Corporation	70,305 (+3.4%)	$15,877 (+24.9%)	6.3%	$106.73	+74.9%	COM	67066G104
AAPL	Apple Inc Com	52,564 (+5.7%)	$15,710 (+20.7%)	6.2%	$131.49	+99.9%	COM	037833100
MS	Morgan Stanley Com	57,257 (+2.8%)	$11,098 (+18.6%)	4.4%	$65.00	+176.4%	COM	617446448
SPY	SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	14,702 (+2.9%)	$10,913 (+12.1%)	4.3%	$510.81	—	-	78462F103
CVX	Chevron Corp.	5,800 (+231.4%)	$1,079 (+238.0%)	0.4%	$165.69	+3.7%	COM	166764100
XLE	Energy Select Sector SPDR ETF IV	103,808 (+7.1%)	$5,982 (+14.3%)	2.4%	$69.76	—	-	81369Y506
QQQ	Invsc QQQ Trust SRS 1 ETF IV	1,250 (+150.0%)	$893 (+197.5%)	0.4%	$660.96	—	-	46090E103
ASML	Asml Holding NV	1,445 (+19.4%)	$2,285 (+34.3%)	0.9%	$937.78	—	-	N07059210
XMMO	Invesco S & P Midcap Momentum ETF	17,300 (+3.0%)	$2,907 (+19.4%)	1.1%	$133.24	—	-	46137V464
PSX	Phillips 66 Com	4,200 (+86.7%)	$722 (+105.3%)	0.3%	$137.28	+7.2%	COM	718546104
XOM	ExxonMobil	6,500 (+30.0%)	$985 (+31.4%)	0.4%	$90.51	+53.3%	COM	30231G102
NFLX	Netflix Com Inc Com	10,400 (+13.0%)	$911 (+30.5%)	0.4%	$102.06	-17.9%	COM	64110L106
IWF	iShares Russell 1000 Growth ETF	14,940 (+300.0%)	$1,857 (+10.8%)	0.7%	$163.70	—	-	464287614
MCD	Mcdonald S Corp	3,000 (+50.0%)	$827 (+24.5%)	0.3%	$228.47	+38.9%	COM	580135101
LNG	Cheniere Energy Inc	1,050 (+75.0%)	$251 (+92.4%)	0.1%	$180.88	+16.0%	-	16411R208
SNPE	DBX ETF TR Xtrackers (S&P)	3,324 (+91.4%)	$226 (+107.3%)	0.1%	$57.54	—	-	233051143
BRK/B	Berkshire Hathaway	8,505 (+1.2%)	$4,129 (-1.7%)	1.6%	$339.62	+45.3%	CL B NEW	084670702
NLY	Annaly Capital MGMT REIT	18,237 (+3.1%)	$404 (-0.4%)	0.2%	$16.78	—	-	035710839

Exited Positions (5)

COF Capital One FC 0.1%

Value ($000) $310 Shares 1,500 Est. Cost $197.43 Unrealized +13.1%

ZS Zscaler Inc 0.1%

Value ($000) $299 Shares 1,750 Est. Cost $211.53 Unrealized -8.6%

PANW Palo Alto Networks 0.1%

Value ($000) $244 Shares 1,500 Est. Cost $190.28 Unrealized -9.5%

V Visa Inc Com CL A 0.1%

Value ($000) $162 Shares 500 Est. Cost $340.38 Unrealized -3.3%

CRWD Crowdstrike HLDGS 0.0%

Value ($000) $103 Shares 250 Est. Cost $433.57 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	Capital One FC	1,500	$310	0.1%	$197.43	+13.1%	—	14040H105
ZS	Zscaler Inc	1,750	$299	0.1%	$211.53	-8.6%	—	98980G102
PANW	Palo Alto Networks	1,500	$244	0.1%	$190.28	-9.5%	—	697435105
V	Visa Inc Com CL A	500	$162	0.1%	$340.38	-3.3%	—	92826C839
CRWD	Crowdstrike HLDGS	250	$103	0.0%	$433.57	-0.6%	—	22788C105

Decreased Positions (11)

NKE Nike Inc Class B Com 0.4%

Value ($000) $1,059 (-46.9%) Shares 25,003 (-23.4%) Est. Cost $79.06 Unrealized -19.1%

MA Mastercard Inc CL A 1.9%

Value ($000) $4,902 (-15.4%) Shares 9,992 (-9.1%) Est. Cost $267.61 Unrealized +101.4%

MSFT Microsoft 5.7%

Value ($000) $14,297 (-4.5%) Shares 35,283 (-5.3%) Est. Cost $240.42 Unrealized +80.8%

VOO Vanguard S&P 500 ETF 0.6%

Value ($000) $1,529 (-30.1%) Shares 2,241 (-35.8%) Est. Cost $558.01 Unrealized —

GLD SPDR Gold Trust 0.7%

Value ($000) $1,784 (-23.2%) Shares 4,145 (-19.4%) Est. Cost $422.06 Unrealized —

CCI Crown Castle Intl 0.4%

Value ($000) $896 (-36.2%) Shares 10,000 (-37.5%) Est. Cost $92.49 Unrealized -4.1%

META Facebook Inc-Class A 1.8%

Value ($000) $4,606 (-7.6%) Shares 7,470 (-2.6%) Est. Cost $404.30 Unrealized +62.1%

BAC BK Of America Corp 0.7%

Value ($000) $1,724 (-10.3%) Shares 34,600 (-5.5%) Est. Cost $35.21 Unrealized +52.4%

LLY Eli Lilly And Co 0.7%

Value ($000) $1,763 (-7.4%) Shares 1,736 (-5.3%) Est. Cost $410.88 Unrealized +154.8%

PLTR Palantir Technologies In Class A 0.0%

Value ($000) $104 (-19.4%) Shares 800 (-20.0%) Est. Cost $181.03 Unrealized -14.8%

EEM iShares MSCI Emerging Markets ETF 0.1%

Value ($000) $249 (+8.2%) Shares 3,700 (-2.0%) Est. Cost $53.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	Nike Inc Class B Com	25,003 (-23.4%)	$1,059 (-46.9%)	0.4%	$79.06	-19.1%	CL B	654106103
MA	Mastercard Inc CL A	9,992 (-9.1%)	$4,902 (-15.4%)	1.9%	$267.61	+101.4%	CL A	57636Q104
MSFT	Microsoft	35,283 (-5.3%)	$14,297 (-4.5%)	5.7%	$240.42	+80.8%	COM	594918104
VOO	Vanguard S&P 500 ETF	2,241 (-35.8%)	$1,529 (-30.1%)	0.6%	$558.01	—	-	922908363
GLD	SPDR Gold Trust	4,145 (-19.4%)	$1,784 (-23.2%)	0.7%	$422.06	—	-	78463V107
CCI	Crown Castle Intl	10,000 (-37.5%)	$896 (-36.2%)	0.4%	$92.49	-4.1%	COM	22822V101
META	Facebook Inc-Class A	7,470 (-2.6%)	$4,606 (-7.6%)	1.8%	$404.30	+62.1%	CL A	30303M102
BAC	BK Of America Corp	34,600 (-5.5%)	$1,724 (-10.3%)	0.7%	$35.21	+52.4%	COM	060505104
LLY	Eli Lilly And Co	1,736 (-5.3%)	$1,763 (-7.4%)	0.7%	$410.88	+154.8%	COM	532457108
PLTR	Palantir Technologies In Class A	800 (-20.0%)	$104 (-19.4%)	0.0%	$181.03	-14.8%	-	69608A108
EEM	iShares MSCI Emerging Markets ETF	3,700 (-2.0%)	$249 (+8.2%)	0.1%	$53.40	—	-	464287234

Unchanged Positions (47)

HD Home Depot 1.5%

Value ($000) $3,897 Shares 12,882 Est. Cost $180.52 Unrealized +108.8%

MPC Marathon Petroleum 1.0%

Value ($000) $2,491 Shares 10,000 Est. Cost $52.29 Unrealized +253.2%

TSM Taiwan Semiconductor 2.3%

Value ($000) $5,804 Shares 14,517 Est. Cost $153.23 Unrealized —

CCK Crown HLDGS Inc Com 1.5%

Value ($000) $3,909 Shares 39,005 Est. Cost $57.55 Unrealized +87.8%

GOOG Alphabet Inc 0.6%

Value ($000) $1,397 Shares 3,500 Est. Cost $120.43 Unrealized +168.8%

LMT Lockheed Martin Corp 0.5%

Value ($000) $1,300 Shares 2,500 Est. Cost $251.06 Unrealized +139.3%

JNJ Johnson & Johnson 1.9%

Value ($000) $4,769 Shares 20,696 Est. Cost $125.60 Unrealized +81.4%

C Citigroup Inc 1.1%

Value ($000) $2,730 Shares 22,000 Est. Cost $53.62 Unrealized +116.7%

AMT American Tower Corp 1.4%

Value ($000) $3,449 Shares 19,838 Est. Cost $151.53 Unrealized +15.4%

BRK/A Berkshire Hathaway 3.2%

Value ($000) $8,003 Shares 11 Est. Cost $729330.75 Unrealized +1.5%

PEP Pepsico Inc 0.7%

Value ($000) $1,866 Shares 12,500 Est. Cost $124.26 Unrealized +24.5%

WFC Wells Fargo Co New 0.4%

Value ($000) $1,103 Shares 15,000 Est. Cost $32.23 Unrealized +179.4%

ITB iShares TR US Home (cons Etf) 0.3%

Value ($000) $667 Shares 7,500 Est. Cost $110.41 Unrealized —

GS Goldman Sachs Group 1.1%

Value ($000) $2,866 Shares 3,000 Est. Cost $178.97 Unrealized +421.1%

MDT Medtronic PLC 0.2%

Value ($000) $457 Shares 6,000 Est. Cost $77.46 Unrealized +28.5%

NOBL ProShares Trust S&P (500 Divid Aristocrats Etf) 0.8%

Value ($000) $2,063 Shares 19,445 Est. Cost $87.35 Unrealized —

CAT Caterpillar 0.3%

Value ($000) $729 Shares 808 Est. Cost $199.28 Unrealized +243.4%

LRCX Lam Research Corp 0.2%

Value ($000) $443 Shares 1,500 Est. Cost $74.98 Unrealized +201.3%

ITA iShares US Aerospace Defense ETF 1.1%

Value ($000) $2,765 Shares 12,249 Est. Cost $123.83 Unrealized —

MRK Merck & Co Inc New 0.6%

Value ($000) $1,566 Shares 13,800 Est. Cost $63.46 Unrealized +80.1%

RSG Republic Services 0.4%

Value ($000) $901 Shares 4,425 Est. Cost $189.39 Unrealized +14.4%

PFE Pfizer 0.5%

Value ($000) $1,299 Shares 50,050 Est. Cost $28.06 Unrealized -6.7%

IWO iShares Russell (2000 Growth Etf) 0.2%

Value ($000) $621 Shares 1,683 Est. Cost $212.55 Unrealized —

PH Parker-Hannifin Corp 0.2%

Value ($000) $499 Shares 565 Est. Cost $750.69 Unrealized +27.6%

BG Bunge Global SA F 0.6%

Value ($000) $1,520 Shares 12,058 Est. Cost $101.97 Unrealized +9.9%

JEPI JPMorgan Equity Premium Income ETF 0.4%

Value ($000) $909 Shares 16,250 Est. Cost $54.65 Unrealized —

IWR iShares Russell Mid Cap ETF 0.5%

Value ($000) $1,152 Shares 11,000 Est. Cost $68.50 Unrealized —

AMGN Amgen Inc 0.2%

Value ($000) $505 Shares 1,500 Est. Cost $315.95 Unrealized +10.7%

QYLD Global X Nasdaq 100 Covered Call ETF 0.4%

Value ($000) $1,125 Shares 62,034 Est. Cost $17.02 Unrealized —

SPYI Neos S And P 500 High Income ETF 0.5%

Value ($000) $1,217 Shares 22,679 Est. Cost $49.94 Unrealized —

COST Costco Wholesale 0.4%

Value ($000) $1,017 Shares 984 Est. Cost $828.07 Unrealized +16.4%

CRSP Crispr Therapeutics 0.2%

Value ($000) $448 Shares 8,500 Est. Cost $37.26 Unrealized +43.6%

VXUS Vanguard Total Interntl Stock ETF IV 0.3%

Value ($000) $839 Shares 9,865 Est. Cost $53.63 Unrealized —

DVY iShares Select Dividend ETF 0.4%

Value ($000) $988 Shares 6,496 Est. Cost $106.55 Unrealized —

WMT Wal-Mart 0.6%

Value ($000) $1,529 Shares 11,632 Est. Cost $70.88 Unrealized +72.2%

TOST Toast Inc Class Class A 0.0%

Value ($000) $112 Shares 5,000 Est. Cost $36.05 Unrealized -14.0%

JMST JPMorgan Ultra SHRT Muncipl Incm ETF 1.8%

Value ($000) $4,579 Shares 90,000 Est. Cost $50.54 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.6%

Value ($000) $1,429 Shares 45,000 Est. Cost $29.99 Unrealized —

GPIX Goldman Sachs S P 500 Cre PRM ETF IV 0.1%

Value ($000) $325 Shares 5,889 Est. Cost $49.45 Unrealized —

BUG Global X Cybersecurity ETF 0.1%

Value ($000) $153 Shares 5,000 Est. Cost $33.78 Unrealized —

DIS Walt Disney 0.3%

Value ($000) $673 Shares 6,418 Est. Cost $106.50 Unrealized +2.8%

JPM JPMorgan Chase 0.2%

Value ($000) $542 Shares 1,804 Est. Cost $206.76 Unrealized +50.6%

VIG Vanguard Dividend Appreciation ETF 0.2%

Value ($000) $416 Shares 1,821 Est. Cost $159.06 Unrealized —

VNQ Vanguard Real Estate ETF 0.1%

Value ($000) $132 Shares 1,374 Est. Cost $75.59 Unrealized —

IBDX iShares iBonds Dec 2032 Term Corporate ETF 0.1%

Value ($000) $128 Shares 5,100 Est. Cost $25.43 Unrealized —

IBDY iShares iBonds Dec 2033 Term Corporate ETF 0.0%

Value ($000) $118 Shares 4,600 Est. Cost $26.00 Unrealized —

UNP Union Pacific Corp 0.1%

Value ($000) $127 Shares 479 Est. Cost $206.15 Unrealized +18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	Home Depot	12,882	$3,897	1.5%	$180.52	+108.8%	COM	437076102
MPC	Marathon Petroleum	10,000	$2,491	1.0%	$52.29	+253.2%	COM	56585A102
TSM	Taiwan Semiconductor	14,517	$5,804	2.3%	$153.23	—	COM	874039100
CCK	Crown HLDGS Inc Com	39,005	$3,909	1.5%	$57.55	+87.8%	COM	228368106
GOOG	Alphabet Inc	3,500	$1,397	0.6%	$120.43	+168.8%	CAP STK CL C	02079K107
LMT	Lockheed Martin Corp	2,500	$1,300	0.5%	$251.06	+139.3%	COM	539830109
JNJ	Johnson & Johnson	20,696	$4,769	1.9%	$125.60	+81.4%	COM	478160104
C	Citigroup Inc	22,000	$2,730	1.1%	$53.62	+116.7%	COM	172967424
AMT	American Tower Corp	19,838	$3,449	1.4%	$151.53	+15.4%	COM	03027X100
BRK/A	Berkshire Hathaway	11	$8,003	3.2%	$729330.75	+1.5%	CL A	084670108
PEP	Pepsico Inc	12,500	$1,866	0.7%	$124.26	+24.5%	COM	713448108
WFC	Wells Fargo Co New	15,000	$1,103	0.4%	$32.23	+179.4%	COM	949746101
ITB	iShares TR US Home (cons Etf)	7,500	$667	0.3%	$110.41	—	-	464288752
GS	Goldman Sachs Group	3,000	$2,866	1.1%	$178.97	+421.1%	COM	38141G104
MDT	Medtronic PLC	6,000	$457	0.2%	$77.46	+28.5%	COM	G5960L103
NOBL	ProShares Trust S&P (500 Divid Aristocrats Etf)	19,445	$2,063	0.8%	$87.35	—	-	74348A467
CAT	Caterpillar	808	$729	0.3%	$199.28	+243.4%	COM	149123101
LRCX	Lam Research Corp	1,500	$443	0.2%	$74.98	+201.3%	-	512807306
ITA	iShares US Aerospace Defense ETF	12,249	$2,765	1.1%	$123.83	—	-	464288760
MRK	Merck & Co Inc New	13,800	$1,566	0.6%	$63.46	+80.1%	COM	58933Y105
RSG	Republic Services	4,425	$901	0.4%	$189.39	+14.4%	-	760759100
PFE	Pfizer	50,050	$1,299	0.5%	$28.06	-6.7%	COM	717081103
IWO	iShares Russell (2000 Growth Etf)	1,683	$621	0.2%	$212.55	—	-	464287648
PH	Parker-Hannifin Corp	565	$499	0.2%	$750.69	+27.6%	-	701094104
BG	Bunge Global SA F	12,058	$1,520	0.6%	$101.97	+9.9%	-	H11356104
JEPI	JPMorgan Equity Premium Income ETF	16,250	$909	0.4%	$54.65	—	-	46641Q332
IWR	iShares Russell Mid Cap ETF	11,000	$1,152	0.5%	$68.50	—	-	464287499
AMGN	Amgen Inc	1,500	$505	0.2%	$315.95	+10.7%	-	031162100
QYLD	Global X Nasdaq 100 Covered Call ETF	62,034	$1,125	0.4%	$17.02	—	-	37954Y483
SPYI	Neos S And P 500 High Income ETF	22,679	$1,217	0.5%	$49.94	—	-	78433H303
COST	Costco Wholesale	984	$1,017	0.4%	$828.07	+16.4%	-	22160K105
CRSP	Crispr Therapeutics	8,500	$448	0.2%	$37.26	+43.6%	COM	H17182108
VXUS	Vanguard Total Interntl Stock ETF IV	9,865	$839	0.3%	$53.63	—	-	921909768
DVY	iShares Select Dividend ETF	6,496	$988	0.4%	$106.55	—	-	464287168
WMT	Wal-Mart	11,632	$1,529	0.6%	$70.88	+72.2%	COM	931142103
TOST	Toast Inc Class Class A	5,000	$112	0.0%	$36.05	-14.0%	-	888787108
JMST	JPMorgan Ultra SHRT Muncipl Incm ETF	90,000	$4,579	1.8%	$50.54	—	-	46641Q654
SCHD	Schwab US Dividend Equity ETF	45,000	$1,429	0.6%	$29.99	—	-	808524797
GPIX	Goldman Sachs S P 500 Cre PRM ETF IV	5,889	$325	0.1%	$49.45	—	-	38149W622
BUG	Global X Cybersecurity ETF	5,000	$153	0.1%	$33.78	—	-	37954Y384
DIS	Walt Disney	6,418	$673	0.3%	$106.50	+2.8%	COM	254687106
JPM	JPMorgan Chase	1,804	$542	0.2%	$206.76	+50.6%	COM	46625H100
VIG	Vanguard Dividend Appreciation ETF	1,821	$416	0.2%	$159.06	—	-	921908844
VNQ	Vanguard Real Estate ETF	1,374	$132	0.1%	$75.59	—	-	922908553
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	5,100	$128	0.1%	$25.43	—	-	46436E312
IBDY	iShares iBonds Dec 2033 Term Corporate ETF	4,600	$118	0.0%	$26.00	—	-	46436E130
UNP	Union Pacific Corp	479	$127	0.1%	$206.15	+18.0%	COM	907818108