Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PMAY	Innovator S&P 500 Power Buffer ETF - May	47,411	$1.958M	1.2%	$41.30	—	ETF	45782C318
IJUN	Innovator Etfs Trust (innovator Intl D)	42,788	$1.334M	0.8%	$31.18	—	ETF	45783Y285
KJUN	Innovator Etfs Trust US SM Ca PW June	28,715	$857K	0.5%	$29.84	—	ETF	45783Y277
PJUN	Innovator Etfs Trust (us Eqty PWR Buf)	19,726	$853K	0.5%	$43.23	—	ETF	45782C748
ZJUN	Innovator Etfs Trust (equity Defined Protn ETF 1 YR June)	13,650	$374K	0.2%	$27.40	—	ETF	45784N643
EJAN	Innovator Etfs Trust Emrgng MKT Jan	2,397	$86,285	0.1%	$36.00	—	ETF	45782C516
SQMX	First TR Exchng Traded FD VIII FT Vest Quar ETF	2,000	$68,420	0.0%	$34.21	—	ETF	33740U463
EOCT	Innovator Etfs Trust (emerging MKT PWR)	2,000	$68,310	0.0%	$34.16	—	ETF	45782C623
KSEP	Innovator Etfs Trust (us Small Cap Power Buffer ETF September)	2,000	$61,684	0.0%	$30.84	—	ETF	45784N304
NAPR	Innovator Etfs Trust (GRWT100 PWR BF)	1,000	$59,200	0.0%	$59.20	—	ETF	45782C334
NJAN	Innovator Etfs Trust (GRWT100 PWR BF)	1,000	$59,020	0.0%	$59.02	—	ETF	45782C466
HON	Honeywell Intl Inc Com	230	$51,497	0.0%	$223.90	—	Com	438516205
PCT	Purecycle	2,000	$16,220	0.0%	$8.11	—	Com	74623V103
RCAT	Red Cat HLDGS Inc Com	1,000	$10,650	0.0%	$10.65	—	Com	75644T100
CRBP	Corbus Pharmaceuticals HLDGS I Com New	500	$4,690	0.0%	$9.38	—	Com	21833P301
CCL	Carnival Corp Com Usd0.01	10	$286	0.0%	$28.60	—	Com	G2004J103
TSLA	Tesla Motors ⚠	0	$42	0.0%	—	—	Com	88160R101

Increased Positions (15)

IBTI iShares iBonds Dec 2028 Term Treasury ETF 2.2%

Value $3.658M (+15447.5%) Shares 165,243 (+15548.0%) Est. Cost $22.14 Unrealized —

IBTM iShares iBonds Dec 2032 Term Treasury ETF 4.1%

Value $6.672M (+24.0%) Shares 293,989 (+25.3%) Est. Cost $22.85 Unrealized —

VXF Vanguard Extended (markets Index Fund) 4.3%

Value $7.023M (+21.3%) Shares 28,524 (+1.4%) Est. Cost $181.87 Unrealized —

IBTQ iShares iBonds Dec 2035 Term Treasury ETF 1.0%

Value $1.558M (+197.5%) Shares 62,095 (+200.1%) Est. Cost $25.17 Unrealized —

VXUS Vanguard Total (international Stock Index Fund) 5.3%

Value $8.577M (+12.8%) Shares 100,331 (+1.7%) Est. Cost $62.61 Unrealized —

GOOG Alphabet Inc Cap STK 0.4%

Value $585K (+79.4%) Shares 1,655 (+45.7%) Est. Cost $236.25 Unrealized —

VUG Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) 0.6%

Value $963K (+18.4%) Shares 11,185 (+500.4%) Est. Cost $78.09 Unrealized —

TBJL Innovator Etfs Trust (invatr 20 PLS 9) 0.2%

Value $248K (+24.6%) Shares 12,500 (+25.0%) Est. Cost $19.89 Unrealized —

FIG Figma Inc Class A 0.1%

Value $118K (+58.9%) Shares 6,500 (+85.7%) Est. Cost $23.64 Unrealized —

IWF iShares TR Rus 1000 (GRW Etf) 0.1%

Value $132K (+16.5%) Shares 1,060 (+300.0%) Est. Cost $170.80 Unrealized —

— Put SPY @ $600.0 Exp Jan 15, 2027 0.0%

Value $13,660 (+431.5%) Shares 2,000 (+100.0%) Est. Cost — Unrealized —

BOXX Ea Series Trust (alpha Architect 1-3 Month Box Etf) 0.1%

Value $238K (+3.3%) Shares 2,036 (+2.6%) Est. Cost $112.08 Unrealized —

TLT iShares 20 Year Treasury Bond ETF 0.0%

Value $7,579 (+0.9%) Shares 88 (+1.1%) Est. Cost $97.58 Unrealized —

LQD iShares iBoxx (investment Grade Corporate Bond Etf) 0.0%

Value $4,024 (+1.3%) Shares 37 (+2.8%) Est. Cost $112.97 Unrealized —

PFF iShares Preferred And Income Securities ETF 0.0%

Value $1,190 (+2.0%) Shares 39 (+2.6%) Est. Cost $33.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	165,243 (+15548.0%)	$3.658M (+15447.5%)	2.2%	$22.14	—	ETF	46436E833
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	293,989 (+25.3%)	$6.672M (+24.0%)	4.1%	$22.85	—	ETF	46436E296
VXF	Vanguard Extended (markets Index Fund)	28,524 (+1.4%)	$7.023M (+21.3%)	4.3%	$181.87	—	ETF	922908652
IBTQ	iShares iBonds Dec 2035 Term Treasury ETF	62,095 (+200.1%)	$1.558M (+197.5%)	1.0%	$25.17	—	ETF	46438G422
VXUS	Vanguard Total (international Stock Index Fund)	100,331 (+1.7%)	$8.577M (+12.8%)	5.3%	$62.61	—	ETF	921909768
GOOG	Alphabet Inc Cap STK	1,655 (+45.7%)	$585K (+79.4%)	0.4%	$236.25	—	Com	02079K107
VUG	Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)	11,185 (+500.4%)	$963K (+18.4%)	0.6%	$78.09	—	ETF	922908736
TBJL	Innovator Etfs Trust (invatr 20 PLS 9)	12,500 (+25.0%)	$248K (+24.6%)	0.2%	$19.89	—	ETF	45782C235
FIG	Figma Inc Class A	6,500 (+85.7%)	$118K (+58.9%)	0.1%	$23.64	—	Com	316841105
IWF	iShares TR Rus 1000 (GRW Etf)	1,060 (+300.0%)	$132K (+16.5%)	0.1%	$170.80	—	ETF	464287614
—	Put SPY @ $600.0 Exp Jan 15, 2027	2,000 (+100.0%)	$13,660 (+431.5%)	0.0%	—	—	PUT	78462F953
BOXX	Ea Series Trust (alpha Architect 1-3 Month Box Etf)	2,036 (+2.6%)	$238K (+3.3%)	0.1%	$112.08	—	ETF	02072L565
TLT	iShares 20 Year Treasury Bond ETF	88 (+1.1%)	$7,579 (+0.9%)	0.0%	$97.58	—	ETF	464287432
LQD	iShares iBoxx (investment Grade Corporate Bond Etf)	37 (+2.8%)	$4,024 (+1.3%)	0.0%	$112.97	—	ETF	464287242
PFF	iShares Preferred And Income Securities ETF	39 (+2.6%)	$1,190 (+2.0%)	0.0%	$33.12	—	ETF	464288687

Exited Positions (30)

POCT Innovator Etfs Trust (us Eqty PWR Buf) 1.1%

Value $1.826M Shares 42,346 Est. Cost $43.92 Unrealized —

IOCT Innovator Etfs Trust (international DV) 0.5%

Value $783K Shares 22,345 Est. Cost $34.86 Unrealized —

PDEC Innovator Etfs Trust (us Eqty PWR Buf) 0.4%

Value $657K Shares 15,451 Est. Cost $42.55 Unrealized —

KOCT Innovator Etfs Trust (us SML CP PWR B) 0.4%

Value $596K Shares 17,553 Est. Cost $33.67 Unrealized —

PSEP Innovator Etfs Trust (us Eqty PWR Buf) 0.3%

Value $499K Shares 11,587 Est. Cost $42.95 Unrealized —

PJAN Innovator Etfs Trust (us Eqty PWR Buf) 0.3%

Value $457K Shares 9,900 Est. Cost $46.13 Unrealized —

DDTO Innovator Etfs Trust (equity Dual Dire) 0.2%

Value $343K Shares 16,171 Est. Cost $21.21 Unrealized —

WTPI Wisdomtree TR CBOE (S&P 500) 0.2%

Value $281K Shares 8,793 Est. Cost $344.37 Unrealized —

IJAN Innovator Etfs Trust (intrnl Dev Jan) 0.1%

Value $196K Shares 5,400 Est. Cost $36.28 Unrealized —

KAUG Innovator Etfs Trust (us Small Cap Power Buffer ETF - August) 0.1%

Value $166K Shares 6,189 Est. Cost $26.00 Unrealized —

KMAR Innovator Etfs Trust (us Small Cap PWR) 0.1%

Value $125K Shares 4,300 Est. Cost $29.09 Unrealized —

KDEC Innovator Etfs Trust (us Small Cap PWR) 0.1%

Value $123K Shares 4,793 Est. Cost $25.68 Unrealized —

IJUL Innovator Etfs Trust (intrnl Dev July) 0.1%

Value $115K Shares 3,394 Est. Cost $32.69 Unrealized —

HON Honeywell 0.1%

Value $104K Shares 461 Est. Cost $180.42 Unrealized —

IMAR Innovator Etfs Trust (innovator Intl Developed Power Buffer) 0.1%

Value $102K Shares 3,500 Est. Cost $29.03 Unrealized —

FEBW Aim ETF Products (trust US LRGCP B20 Feb) 0.1%

Value $100K Shares 3,000 Est. Cost $33.48 Unrealized —

DDFF Innovator Etfs Trust (equity Dual Directional 15 Buffer Etf) 0.1%

Value $98,421 Shares 5,200 Est. Cost $18.93 Unrealized —

VT Vanguard Total World Stock Index ETF 0.0%

Value $71,009 Shares 2,371 Est. Cost $25.88 Unrealized —

DDTM Innovator Etfs Trust (dual Directional 10 Buffer ETF March) 0.0%

Value $55,675 Shares 3,000 Est. Cost $18.56 Unrealized —

DPZ Dominos Pizza Inc 0.0%

Value $35,879 Shares 100 Est. Cost $425.05 Unrealized —

TAPR Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April) 0.0%

Value $30,717 Shares 1,194 Est. Cost $25.61 Unrealized —

MKC McCormick & Co Inc Non-Voting 0.0%

Value $20,176 Shares 400 Est. Cost $75.10 Unrealized —

VZ Verizon 0.0%

Value $20,080 Shares 400 Est. Cost $38.63 Unrealized —

KFEB Innovator Etfs Trust (us SM Cap Buffer ETF February) 0.0%

Value $17,048 Shares 607 Est. Cost $28.09 Unrealized —

IDEC Innovator Etfs Trust (international De) 0.0%

Value $10,256 Shares 315 Est. Cost $32.29 Unrealized —

MDT Medtronic PLC 0.0%

Value $8,665 Shares 100 Est. Cost $80.83 Unrealized —

NVCR Novocure LTD Com 0.0%

Value $5,450 Shares 500 Est. Cost $12.57 Unrealized —

DHR Danaher Corporation 0.0%

Value $569 Shares 3 Est. Cost $260.39 Unrealized —

CCL Carnival Corp Com 0.0%

Value $259 Shares 10 Est. Cost $27.88 Unrealized —

SGMO Sangamo Therapeutics 0.0%

Value $247 Shares 1,000 Est. Cost $0.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POCT	Innovator Etfs Trust (us Eqty PWR Buf)	42,346	$1.826M	1.1%	$43.92	—	—	45782C797
IOCT	Innovator Etfs Trust (international DV)	22,345	$783K	0.5%	$34.86	—	—	45782C631
PDEC	Innovator Etfs Trust (us Eqty PWR Buf)	15,451	$657K	0.4%	$42.55	—	—	45782C540
KOCT	Innovator Etfs Trust (us SML CP PWR B)	17,553	$596K	0.4%	$33.67	—	—	45782C599
PSEP	Innovator Etfs Trust (us Eqty PWR Buf)	11,587	$499K	0.3%	$42.95	—	—	45782C656
PJAN	Innovator Etfs Trust (us Eqty PWR Buf)	9,900	$457K	0.3%	$46.13	—	—	45782C508
DDTO	Innovator Etfs Trust (equity Dual Dire)	16,171	$343K	0.2%	$21.21	—	—	45784N494
WTPI	Wisdomtree TR CBOE (S&P 500)	8,793	$281K	0.2%	$344.37	—	—	97717X560
IJAN	Innovator Etfs Trust (intrnl Dev Jan)	5,400	$196K	0.1%	$36.28	—	—	45782C524
KAUG	Innovator Etfs Trust (us Small Cap Power Buffer ETF - August)	6,189	$166K	0.1%	$26.00	—	—	45783Y137
KMAR	Innovator Etfs Trust (us Small Cap PWR)	4,300	$125K	0.1%	$29.09	—	—	45784N759
KDEC	Innovator Etfs Trust (us Small Cap PWR)	4,793	$123K	0.1%	$25.68	—	—	45784N833
IJUL	Innovator Etfs Trust (intrnl Dev July)	3,394	$115K	0.1%	$32.69	—	—	45782C722
HON	Honeywell	461	$104K	0.1%	$180.42	—	—	438516106
IMAR	Innovator Etfs Trust (innovator Intl Developed Power Buffer)	3,500	$102K	0.1%	$29.03	—	—	45783Y343
FEBW	Aim ETF Products (trust US LRGCP B20 Feb)	3,000	$100K	0.1%	$33.48	—	—	00888H786
DDFF	Innovator Etfs Trust (equity Dual Directional 15 Buffer Etf)	5,200	$98,421	0.1%	$18.93	—	—	45784N395
VT	Vanguard Total World Stock Index ETF	2,371	$71,009	0.0%	$25.88	—	—	922042742
DDTM	Innovator Etfs Trust (dual Directional 10 Buffer ETF March)	3,000	$55,675	0.0%	$18.56	—	—	45784N361
DPZ	Dominos Pizza Inc	100	$35,879	0.0%	$425.05	—	—	25754A201
TAPR	Innovator Etfs Trust (equity Defined Protn ETF 2 YR To April)	1,194	$30,717	0.0%	$25.61	—	—	45784N734
MKC	McCormick & Co Inc Non-Voting	400	$20,176	0.0%	$75.10	—	—	579780206
VZ	Verizon	400	$20,080	0.0%	$38.63	—	—	92343V104
KFEB	Innovator Etfs Trust (us SM Cap Buffer ETF February)	607	$17,048	0.0%	$28.09	—	—	45784N783
IDEC	Innovator Etfs Trust (international De)	315	$10,256	0.0%	$32.29	—	—	45783Y426
MDT	Medtronic PLC	100	$8,665	0.0%	$80.83	—	—	G5960L103
NVCR	Novocure LTD Com	500	$5,450	0.0%	$12.57	—	—	G6674U108
DHR	Danaher Corporation	3	$569	0.0%	$260.39	—	—	235851102
CCL	Carnival Corp Com	10	$259	0.0%	$27.88	—	—	143658300
SGMO	Sangamo Therapeutics	1,000	$247	0.0%	$0.73	—	—	800677106

Decreased Positions (30)

SPY SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) 29.9%

Value $48.85M (+13.6%) Shares 65,419 (-1.1%) Est. Cost $474.00 Unrealized —

IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%

Value $2,484 (-100.0%) Shares 109 (-100.0%) Est. Cost $22.86 Unrealized —

XLE Select Sector SPDR (TR Energy) 1.0%

Value $1.611M (-53.4%) Shares 30,332 (-46.2%) Est. Cost $51.55 Unrealized —

VTI Vanguard Idx Fund 11.3%

Value $18.38M (+10.8%) Shares 49,664 (-4.0%) Est. Cost $246.87 Unrealized —

ESGV Vanguard World FD (esg US STK Etf) 3.3%

Value $5.318M (+9.9%) Shares 40,214 (-6.7%) Est. Cost $78.75 Unrealized —

XVV iShares TR Esg SCRND (S&P500) 2.4%

Value $3.841M (+9.1%) Shares 67,627 (-5.4%) Est. Cost $34.07 Unrealized —

SGOV iShares TR 0-3 MNTH (treasry) 0.2%

Value $272K (-52.5%) Shares 2,700 (-52.5%) Est. Cost $100.69 Unrealized —

DMXF iShares Trust Esg (advanced MSCI EAFE Etf) 2.2%

Value $3.631M (+8.9%) Shares 42,917 (-2.9%) Est. Cost $61.94 Unrealized —

IBTP iShares iBonds Dec 2034 Term Treasury ETF 3.5%

Value $5.643M (-4.8%) Shares 222,302 (-3.8%) Est. Cost $25.74 Unrealized —

IAUG Innovator Etfs Trust (innovator International Developed Power) 0.1%

Value $106K (-72.4%) Shares 3,500 (-73.8%) Est. Cost $27.87 Unrealized —

IBTH iShares iBonds Dec 2027 Term Treasury ETF 2.7%

Value $4.423M (-5.8%) Shares 197,699 (-5.6%) Est. Cost $22.46 Unrealized —

IVV iShares S&P 500 1.3%

Value $2.159M (+12.0%) Shares 2,883 (-2.3%) Est. Cost $501.22 Unrealized —

WDC Western Digital 0.0%

Value $3,194 (-97.7%) Shares 5 (-99.0%) Est. Cost $151.55 Unrealized —

ZFEB Innovator Etfs Trust (equity Def Protn) 0.4%

Value $676K (-15.2%) Shares 26,000 (-17.2%) Est. Cost $23.89 Unrealized —

EMXF iShares TR (egsadvncdmsci Em) 1.1%

Value $1.736M (+7.4%) Shares 29,966 (-11.3%) Est. Cost $39.74 Unrealized —

SNDK Sandisk Corp Com 0.2%

Value $366K (+40.9%) Shares 161 (-60.6%) Est. Cost $259.82 Unrealized —

DDTF Innovator Etfs TR (equity Dual Directional 10 Buffer ETF -) 0.0%

Value $39,882 (-70.2%) Shares 1,970 (-72.5%) Est. Cost $18.67 Unrealized —

AMAT Applied Materials Inc 0.1%

Value $181K (+92.3%) Shares 250 (-9.1%) Est. Cost $202.36 Unrealized —

IBTL iShares iBonds Dec 2031 Term Treasury ETF 0.3%

Value $443K (-15.6%) Shares 21,936 (-14.7%) Est. Cost $20.10 Unrealized —

EAGG iShares TR Esg Awr (us Agrgt) 2.7%

Value $4.413M (-1.7%) Shares 93,072 (-1.4%) Est. Cost $51.18 Unrealized —

AAPL Apple Inc 0.5%

Value $859K (+7.9%) Shares 2,969 (-5.4%) Est. Cost $223.69 Unrealized —

IBTK iShares iBonds Dec 2030 Term Treasury ETF 0.4%

Value $602K (-7.6%) Shares 30,827 (-6.7%) Est. Cost $19.41 Unrealized —

INTC Intel Corp Com 0.2%

Value $258K (+23.2%) Shares 1,845 (-61.1%) Est. Cost $22.39 Unrealized —

IBTJ iShares iBonds Dec 2029 Term Treasury ETF 0.5%

Value $890K (-4.0%) Shares 41,119 (-3.1%) Est. Cost $21.72 Unrealized —

IBTO iShares iBonds Dec 2033 Term Treasury ETF 0.0%

Value $72,593 (-23.7%) Shares 3,008 (-22.9%) Est. Cost $23.64 Unrealized —

TJUL Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) 0.4%

Value $658K (-1.8%) Shares 21,750 (-4.6%) Est. Cost $29.29 Unrealized —

ABT Abbott Laboratories 0.0%

Value $22,685 (-26.3%) Shares 250 (-16.7%) Est. Cost $107.07 Unrealized —

AMD Advanced Micro 0.0%

Value $37,759 (-13.7%) Shares 65 (-69.8%) Est. Cost $224.60 Unrealized —

HD Home Depot 0.1%

Value $106K (+2.8%) Shares 302 (-4.1%) Est. Cost $371.80 Unrealized —

TMO Thermo Fisher 0.0%

Value $1,003 (-32.0%) Shares 2 (-33.3%) Est. Cost $565.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)	65,419 (-1.1%)	$48.85M (+13.6%)	29.9%	$474.00	—	ETF	78462F103
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	109 (-100.0%)	$2,484 (-100.0%)	0.0%	$22.86	—	ETF	46436E858
XLE	Select Sector SPDR (TR Energy)	30,332 (-46.2%)	$1.611M (-53.4%)	1.0%	$51.55	—	ETF	81369Y506
VTI	Vanguard Idx Fund	49,664 (-4.0%)	$18.38M (+10.8%)	11.3%	$246.87	—	ETF	922908769
ESGV	Vanguard World FD (esg US STK Etf)	40,214 (-6.7%)	$5.318M (+9.9%)	3.3%	$78.75	—	ETF	921910733
XVV	iShares TR Esg SCRND (S&P500)	67,627 (-5.4%)	$3.841M (+9.1%)	2.4%	$34.07	—	ETF	46436E569
SGOV	iShares TR 0-3 MNTH (treasry)	2,700 (-52.5%)	$272K (-52.5%)	0.2%	$100.69	—	ETF	46436E718
DMXF	iShares Trust Esg (advanced MSCI EAFE Etf)	42,917 (-2.9%)	$3.631M (+8.9%)	2.2%	$61.94	—	ETF	46436E759
IBTP	iShares iBonds Dec 2034 Term Treasury ETF	222,302 (-3.8%)	$5.643M (-4.8%)	3.5%	$25.74	—	ETF	46438G646
IAUG	Innovator Etfs Trust (innovator International Developed Power)	3,500 (-73.8%)	$106K (-72.4%)	0.1%	$27.87	—	ETF	45783Y145
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	197,699 (-5.6%)	$4.423M (-5.8%)	2.7%	$22.46	—	ETF	46436E841
IVV	iShares S&P 500	2,883 (-2.3%)	$2.159M (+12.0%)	1.3%	$501.22	—	ETF	464287200
WDC	Western Digital	5 (-99.0%)	$3,194 (-97.7%)	0.0%	$151.55	—	Com	958102105
ZFEB	Innovator Etfs Trust (equity Def Protn)	26,000 (-17.2%)	$676K (-15.2%)	0.4%	$23.89	—	ETF	45784N775
EMXF	iShares TR (egsadvncdmsci Em)	29,966 (-11.3%)	$1.736M (+7.4%)	1.1%	$39.74	—	ETF	46436E742
SNDK	Sandisk Corp Com	161 (-60.6%)	$366K (+40.9%)	0.2%	$259.82	—	Com	80004C200
DDTF	Innovator Etfs TR (equity Dual Directional 10 Buffer ETF -)	1,970 (-72.5%)	$39,882 (-70.2%)	0.0%	$18.67	—	ETF	45784N411
AMAT	Applied Materials Inc	250 (-9.1%)	$181K (+92.3%)	0.1%	$202.36	—	Com	038222105
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	21,936 (-14.7%)	$443K (-15.6%)	0.3%	$20.10	—	ETF	46436E460
EAGG	iShares TR Esg Awr (us Agrgt)	93,072 (-1.4%)	$4.413M (-1.7%)	2.7%	$51.18	—	ETF	46435U549
AAPL	Apple Inc	2,969 (-5.4%)	$859K (+7.9%)	0.5%	$223.69	—	Com	037833100
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	30,827 (-6.7%)	$602K (-7.6%)	0.4%	$19.41	—	ETF	46436E593
INTC	Intel Corp Com	1,845 (-61.1%)	$258K (+23.2%)	0.2%	$22.39	—	Com	458140100
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	41,119 (-3.1%)	$890K (-4.0%)	0.5%	$21.72	—	ETF	46436E825
IBTO	iShares iBonds Dec 2033 Term Treasury ETF	3,008 (-22.9%)	$72,593 (-23.7%)	0.0%	$23.64	—	ETF	46436E148
TJUL	Innovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025)	21,750 (-4.6%)	$658K (-1.8%)	0.4%	$29.29	—	ETF	45783Y541
ABT	Abbott Laboratories	250 (-16.7%)	$22,685 (-26.3%)	0.0%	$107.07	—	Com	002824100
AMD	Advanced Micro	65 (-69.8%)	$37,759 (-13.7%)	0.0%	$224.60	—	Com	007903107
HD	Home Depot	302 (-4.1%)	$106K (+2.8%)	0.1%	$371.80	—	Com	437076102
TMO	Thermo Fisher	2 (-33.3%)	$1,003 (-32.0%)	0.0%	$565.16	—	Com	883556102

Unchanged Positions (239)

VEU Vanguard Intl Equity (index FDS Allwrld Ex Us) 2.2%

Value $3.524M Shares 42,073 Est. Cost $57.81 Unrealized —

SMH Vaneck Vectors ETF (TR Semiconductor Et) 0.3%

Value $570K Shares 869 Est. Cost $211.36 Unrealized —

XJR iShares TR Esg SCRND (S&P SM) 0.5%

Value $870K Shares 16,494 Est. Cost $37.46 Unrealized —

XLK Select Sector SPDR (trust Technology Select Sector Usd Dis) 0.2%

Value $386K Shares 2,025 Est. Cost $160.95 Unrealized —

XJH iShares TR Esg SCRD (S&P Mid) 0.5%

Value $825K Shares 15,826 Est. Cost $35.61 Unrealized —

UNH Unitedhealth Group 0.2%

Value $291K Shares 700 Est. Cost $338.42 Unrealized —

COIN Coinbase Global Inc 0.3%

Value $479K Shares 3,279 Est. Cost $201.79 Unrealized —

ASML Asml Holding NV 0.1%

Value $233K Shares 117 Est. Cost $1146.81 Unrealized —

CAT Caterpillar Inc Com 0.1%

Value $233K Shares 219 Est. Cost $235.04 Unrealized —

LLY Eli Lilly And Co 0.2%

Value $323K Shares 269 Est. Cost $955.55 Unrealized —

NVDA Nvidia Corporation 0.3%

Value $532K Shares 2,660 Est. Cost $156.23 Unrealized —

EW Edwards Lifesciences Corp Com 0.3%

Value $535K Shares 5,910 Est. Cost $72.66 Unrealized —

RSPT Invesco Exchange (traded FD TR S&P500 Eql Tec) 0.1%

Value $171K Shares 2,652 Est. Cost $34.20 Unrealized —

ARWR Arrowhead 0.1%

Value $212K Shares 2,600 Est. Cost $24.41 Unrealized —

VOO Vanguard Index Funds (S&P 500 ETF Usd) 0.2%

Value $367K Shares 534 Est. Cost $426.39 Unrealized —

VEA Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) 0.2%

Value $377K Shares 5,289 Est. Cost $51.05 Unrealized —

JPM JPMorgan Chase & Co 0.2%

Value $365K Shares 1,114 Est. Cost $289.41 Unrealized —

PANW Palo Alto Networks Inc Common Stock 0.0%

Value $68,204 Shares 200 Est. Cost $178.61 Unrealized —

DIA SPDR Dow Jones Indl (average Et Ut Ser 1) 0.2%

Value $311K Shares 596 Est. Cost $375.19 Unrealized —

IWM iShares Russell 2000 (etf) 0.1%

Value $206K Shares 686 Est. Cost $187.54 Unrealized —

IVW iShares S&P 500 (growth Etf) 0.1%

Value $195K Shares 1,416 Est. Cost $83.63 Unrealized —

XYLD Global X FDS S&P 500 (covered) 0.5%

Value $827K Shares 20,278 Est. Cost $40.80 Unrealized —

SRPT Sarepta Therapeutics 0.1%

Value $135K Shares 7,500 Est. Cost $84.16 Unrealized —

TJAN Innovator Etfs Trust (equity Jan 20227) 0.4%

Value $689K Shares 24,500 Est. Cost $25.30 Unrealized —

BABA Alibaba Group 0.0%

Value $71,985 Shares 750 Est. Cost $145.77 Unrealized —

RYLD Global X FDS Russell (2000) 0.2%

Value $335K Shares 20,947 Est. Cost $15.19 Unrealized —

SLS Sellas Life Sciences 0.0%

Value $29,520 Shares 2,000 Est. Cost $4.07 Unrealized —

AVGO Broadcom Inc Common Stock 0.1%

Value $113K Shares 300 Est. Cost $174.63 Unrealized —

D Dominion Energy Inc Common Stock 0.1%

Value $187K Shares 2,731 Est. Cost $58.82 Unrealized —

RKLB Rocket Lab Corp Com 0.0%

Value $50,825 Shares 500 Est. Cost $51.10 Unrealized —

SPIR Spire Global Inc Class A Common Stock 0.0%

Value $55,800 Shares 3,000 Est. Cost $12.01 Unrealized —

CMI Cummins Inc 0.0%

Value $71,321 Shares 100 Est. Cost $287.98 Unrealized —

GOOGL Alphabet Inc Cap STK 0.1%

Value $89,343 Shares 250 Est. Cost $192.00 Unrealized —

SPHQ Invesco Exchange (traded FD TR S&P500 Quality) 0.1%

Value $100K Shares 1,114 Est. Cost $66.36 Unrealized —

RPG Invesco Exchange (traded FD TR S&P500 Pur GWT) 0.0%

Value $56,714 Shares 888 Est. Cost $38.26 Unrealized —

IQDF Flexshares Trust (international Quality DIV Idx) 0.1%

Value $181K Shares 5,229 Est. Cost $28.54 Unrealized —

RDDT Reddit Inc CL A 0.0%

Value $64,919 Shares 374 Est. Cost $210.30 Unrealized —

QQQ Invesco QQQ TR Unit (ser 1) 0.0%

Value $67,224 Shares 91 Est. Cost $468.36 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value $79,438 Shares 1,409 Est. Cost $51.27 Unrealized —

ZAPR Innovator Etfs Trust (equity Defined Protn ETF 1 YR April) 0.4%

Value $680K Shares 25,531 Est. Cost $25.05 Unrealized —

VB Vanguard Small-Cap (index Fund) 0.1%

Value $101K Shares 334 Est. Cost $218.70 Unrealized —

MTUM iShares TR MSCI USA (mmentm) 0.0%

Value $41,400 Shares 121 Est. Cost $239.84 Unrealized —

VBR Vanguard Small Cap (value Etf) 0.1%

Value $116K Shares 479 Est. Cost $158.83 Unrealized —

MU Micron Technology 0.0%

Value $17,314 Shares 15 Est. Cost $229.35 Unrealized —

AMZN Amazon.Com Inc 0.1%

Value $88,186 Shares 370 Est. Cost $187.26 Unrealized —

AXP American Express Co 0.1%

Value $102K Shares 302 Est. Cost $356.97 Unrealized —

HPE Hewlett Packard 0.0%

Value $22,555 Shares 500 Est. Cost $23.44 Unrealized —

IWD iShares Russell (1000 Value Etf) 0.1%

Value $88,245 Shares 364 Est. Cost $164.13 Unrealized —

VYMI Vanguard Whitehall (FDS Intl High Etf) 0.2%

Value $258K Shares 2,632 Est. Cost $63.20 Unrealized —

V Visa Inc 0.1%

Value $85,773 Shares 250 Est. Cost $276.71 Unrealized —

IBM IBM 0.0%

Value $72,282 Shares 257 Est. Cost $191.22 Unrealized —

SCHX Schwab Strategic TR (us Large-Cap Etf) 0.0%

Value $75,841 Shares 2,577 Est. Cost $26.91 Unrealized —

FBTC Fidelity Wise Origin (bitcoin Fund) 0.0%

Value $61,311 Shares 1,201 Est. Cost $72.11 Unrealized —

XLY Consumer (discretionary Select Sector SPDR Fund) 0.1%

Value $135K Shares 1,150 Est. Cost $144.61 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $50,946 Shares 100 Est. Cost $516.36 Unrealized —

DFAE Dimensional ETF (trust Emgr Cre EQT MNG) 0.0%

Value $56,762 Shares 1,412 Est. Cost $28.94 Unrealized —

BAC BK Of America Corp 0.0%

Value $60,475 Shares 1,061 Est. Cost $50.17 Unrealized —

CVX Chevron Corp. 0.0%

Value $34,661 Shares 209 Est. Cost $140.46 Unrealized —

EFG iShares TR EAFE (GRWTH Etf) 0.0%

Value $79,504 Shares 639 Est. Cost $110.32 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $50,569 Shares 50 Est. Cost $475.08 Unrealized —

IWV iShares Russell 3000 (index Fund) 0.0%

Value $60,325 Shares 141 Est. Cost $236.07 Unrealized —

ADI Analog Devices Inc 0.0%

Value $39,717 Shares 100 Est. Cost $220.13 Unrealized —

WMT Wal-Mart 0.0%

Value $78,829 Shares 696 Est. Cost $70.16 Unrealized —

XOM ExxonMobil 0.0%

Value $31,133 Shares 228 Est. Cost $136.05 Unrealized —

USMV iShares TR MSCI USA (min Vol) 0.1%

Value $184K Shares 1,912 Est. Cost $93.66 Unrealized —

DE Deere & Co 0.0%

Value $63,433 Shares 100 Est. Cost $385.17 Unrealized —

IDV iShares TR Intl Sel (div Etf) 0.2%

Value $251K Shares 6,070 Est. Cost $26.33 Unrealized —

RWL Invesco Exch Traded (FD TR II S&P 500 Revenue) 0.0%

Value $67,510 Shares 528 Est. Cost $99.42 Unrealized —

SPYG SPDR Portfolio S&P (500 Growth Etf) 0.0%

Value $37,125 Shares 312 Est. Cost $95.32 Unrealized —

CVS CVS Health 0.0%

Value $20,690 Shares 200 Est. Cost $56.31 Unrealized —

VIG Vanguard Specialized (funds DIV App Etf) 0.0%

Value $64,412 Shares 272 Est. Cost $154.18 Unrealized —

IWR iShares TR Rus Mid (cap Etf) 0.0%

Value $51,408 Shares 466 Est. Cost $91.97 Unrealized —

DIVO Amplify ETF TR CWP (enhanced Div) 0.2%

Value $299K Shares 6,538 Est. Cost $44.50 Unrealized —

— Put NVDA @ $140.0 Exp Jul 17, 2026 0.0%

Value $126 Shares 1,400 Est. Cost — Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $44,325 Shares 2,500 Est. Cost $13.43 Unrealized —

PFEB Innovator U.S. Equity Power Buffer ETF - February 0.0%

Value $73,633 Shares 1,710 Est. Cost $40.10 Unrealized —

COST Costco Wholesale 0.0%

Value $70,160 Shares 75 Est. Cost $861.91 Unrealized —

SPLV Invesco Exch Traded (FD TR II S&P500 Low Vol) 0.2%

Value $264K Shares 3,519 Est. Cost $68.75 Unrealized —

PEP Pepsico Inc 0.0%

Value $29,111 Shares 215 Est. Cost $159.04 Unrealized —

PFE Pfizer Inc 0.0%

Value $25,091 Shares 1,042 Est. Cost $26.62 Unrealized —

IRM Iron Mountain Inc 0.0%

Value $19,453 Shares 154 Est. Cost $94.57 Unrealized —

SYY Sysco Corp 0.0%

Value $25,910 Shares 310 Est. Cost $72.23 Unrealized —

EPD Enterprise Products Partners LP 0.1%

Value $129K Shares 3,500 Est. Cost $29.11 Unrealized —

SBUX Starbucks Corp Com 0.0%

Value $30,657 Shares 300 Est. Cost $83.24 Unrealized —

GD General Dynamics 0.1%

Value $119K Shares 336 Est. Cost $244.89 Unrealized —

SMLF iShares U.S. Small (cap Equity Factor Etf) 0.0%

Value $22,314 Shares 250 Est. Cost $68.04 Unrealized —

AME Ametek Inc Com 0.0%

Value $29,759 Shares 123 Est. Cost $139.44 Unrealized —

CSX CSX Corporation Com 0.0%

Value $24,719 Shares 520 Est. Cost $33.62 Unrealized —

TJX TJX Companies Inc 0.0%

Value $61,360 Shares 405 Est. Cost $113.16 Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.6%

Value $915K Shares 16,206 Est. Cost $56.50 Unrealized —

VKTX Viking Therapeutics 0.0%

Value $19,505 Shares 500 Est. Cost $54.48 Unrealized —

SPYM SPDR Portfolio S&P (500 Etf) 0.0%

Value $23,843 Shares 271 Est. Cost $52.11 Unrealized —

JEPQ J P Morgan Nasdaq Equity Premium Income ETF 0.0%

Value $30,730 Shares 500 Est. Cost $54.93 Unrealized —

VV Vanguard Large-Cap (index Fund) 0.0%

Value $22,010 Shares 64 Est. Cost $186.81 Unrealized —

TFC Truist Finl Corp Com 0.0%

Value $35,621 Shares 715 Est. Cost $39.53 Unrealized —

CLNN Clene Inc 0.0%

Value $13,572 Shares 2,205 Est. Cost $5.26 Unrealized —

IEMG iShares Inc Core (msci Emerging MKTS Etf) 0.0%

Value $16,946 Shares 205 Est. Cost $53.97 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $21,954 Shares 200 Est. Cost $108.41 Unrealized —

MRNA Moderna Inc Com 0.0%

Value $9,524 Shares 136 Est. Cost $91.81 Unrealized —

AWK American Water Works 0.1%

Value $82,744 Shares 629 Est. Cost $138.91 Unrealized —

IJR iShares Core S&P (small-Cap E) 0.0%

Value $15,511 Shares 105 Est. Cost $96.22 Unrealized —

PLTR Palantir 0.0%

Value $10,034 Shares 86 Est. Cost $67.82 Unrealized —

SAN Banco Santander S.A. 0.0%

Value $13,800 Shares 1,000 Est. Cost $11.01 Unrealized —

GEV GE Vernova Inc Com 0.0%

Value $9,798 Shares 8 Est. Cost $437.42 Unrealized —

MMM 3M Co 0.0%

Value $24,287 Shares 150 Est. Cost $121.45 Unrealized —

MSFT Microsoft 0.2%

Value $301K Shares 807 Est. Cost $439.44 Unrealized —

SWK Stanley Black & 0.0%

Value $9,412 Shares 100 Est. Cost $69.90 Unrealized —

VMC Vulcan Materials Co (holding Co) 0.0%

Value $29,501 Shares 100 Est. Cost $246.32 Unrealized —

BRK/B Berkshire Hathaway 0.0%

Value $53,542 Shares 107 Est. Cost $487.39 Unrealized —

SPYV SPDR Portfolio S&P (500 Value Etf) 0.0%

Value $30,577 Shares 503 Est. Cost $52.34 Unrealized —

OKE Oneok Inc Com 0.0%

Value $52,164 Shares 600 Est. Cost $81.49 Unrealized —

LH Labcorp Holdings Inc 0.0%

Value $43,661 Shares 156 Est. Cost $240.27 Unrealized —

EFV iShares TR EAFE (value Etf) 0.0%

Value $70,656 Shares 923 Est. Cost $48.53 Unrealized —

BX Blackstone Inc Common Stock 0.1%

Value $82,369 Shares 700 Est. Cost $133.67 Unrealized —

CB Chubb LTD Com 0.0%

Value $42,593 Shares 125 Est. Cost $271.13 Unrealized —

GLW Corning Inc 0.0%

Value $3,843 Shares 15 Est. Cost $85.98 Unrealized —

BA Boeing Co Com 0.0%

Value $21,647 Shares 100 Est. Cost $164.20 Unrealized —

PNQI Invesco Exchange (traded FD TR Nasdaq Internt) 0.1%

Value $91,172 Shares 2,000 Est. Cost $44.14 Unrealized —

WFC Wells Fargo Co New 0.0%

Value $50,291 Shares 609 Est. Cost $89.95 Unrealized —

SOFI Sofi Technologies 0.0%

Value $13,448 Shares 750 Est. Cost $27.87 Unrealized —

IFEB Innovator Etfs Trust (intl Developed P) 0.0%

Value $29,713 Shares 950 Est. Cost $29.81 Unrealized —

APH Amphenol Corp Class 0.0%

Value $4,896 Shares 28 Est. Cost $81.39 Unrealized —

IEFA iShares Trust Core (msci EAFE Etf) 0.0%

Value $21,827 Shares 226 Est. Cost $83.48 Unrealized —

RBLX Roblox Corp CL A 0.0%

Value $33,607 Shares 618 Est. Cost $71.75 Unrealized —

UWMC Uwm Holdings 0.0%

Value $2,290 Shares 1,000 Est. Cost $5.38 Unrealized —

SCHM Schwab Strategic TR (us Mid-Cap Etf) 0.0%

Value $8,123 Shares 220 Est. Cost $42.02 Unrealized —

ARVN Arvinas Inc Com 0.0%

Value $4,795 Shares 577 Est. Cost $26.11 Unrealized —

ECL Ecolab Inc 0.0%

Value $27,861 Shares 100 Est. Cost $241.07 Unrealized —

SPSM SPDR Portfolio S&P (600 Small Cap Etf) 0.0%

Value $7,595 Shares 132 Est. Cost $38.96 Unrealized —

MKSI MKS Instrs Inc Com 0.0%

Value $2,227 Shares 5 Est. Cost $148.21 Unrealized —

WOLF Wolfspeed Inc Common 0.0%

Value $1,592 Shares 33 Est. Cost $22.56 Unrealized —

NEE Nextera Energy Inc 0.0%

Value $17,554 Shares 200 Est. Cost $75.39 Unrealized —

MRVL Marvell Technology 0.0%

Value $1,489 Shares 5 Est. Cost $87.46 Unrealized —

TER Teradyne Inc Com 0.0%

Value $2,421 Shares 5 Est. Cost $171.50 Unrealized —

KNG FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.0%

Value $25,250 Shares 500 Est. Cost $54.48 Unrealized —

CRDO Credo Technology 0.0%

Value $1,360 Shares 5 Est. Cost $153.78 Unrealized —

ONTO Onto Innovation Inc 0.0%

Value $1,892 Shares 5 Est. Cost $142.02 Unrealized —

SPMD SPDR Portfolio S&P (400 Mid Cap Etf) 0.0%

Value $6,163 Shares 91 Est. Cost $46.30 Unrealized —

ROST Ross Stores Inc 0.0%

Value $42,570 Shares 200 Est. Cost $145.34 Unrealized —

MPLX MPLX LP Com Unit Repstg LTD Partner Int 0.0%

Value $56,330 Shares 1,000 Est. Cost $44.46 Unrealized —

HUT Hut 8 Corp Com 0.0%

Value $1,154 Shares 10 Est. Cost $44.08 Unrealized —

RTX Raytheon 0.0%

Value $37,946 Shares 200 Est. Cost $112.60 Unrealized —

CSCO Cisco Systems 0.0%

Value $1,762 Shares 15 Est. Cost $60.38 Unrealized —

WEC Wec Energy Group Inc 0.0%

Value $34,604 Shares 296 Est. Cost $84.05 Unrealized —

WAB Wabtec Corp Com 0.0%

Value $7,010 Shares 26 Est. Cost $162.97 Unrealized —

IXUS iShares TR Core MSCI (total) 0.0%

Value $4,700 Shares 49 Est. Cost $77.02 Unrealized —

ACGL Arch Capital Group LTD 0.0%

Value $38,824 Shares 400 Est. Cost $98.89 Unrealized —

SMTC Semtech Corp 0.0%

Value $809 Shares 5 Est. Cost $70.95 Unrealized —

VRT Vertiv Holdings Co 0.0%

Value $1,675 Shares 5 Est. Cost $173.58 Unrealized —

PG Procter & Gamble 0.0%

Value $22,135 Shares 151 Est. Cost $150.80 Unrealized —

ABBV Abbvie Inc Com 0.0%

Value $3,020 Shares 12 Est. Cost $201.95 Unrealized —

URI United Rentals Inc 0.0%

Value $1,135 Shares 1 Est. Cost $867.08 Unrealized —

GE General Electric Co 0.0%

Value $1,495 Shares 4 Est. Cost $218.59 Unrealized —

PWR Quanta Services Com 0.0%

Value $1,440 Shares 2 Est. Cost $439.27 Unrealized —

FLNC Fluence Energy Inc 0.0%

Value $1,093 Shares 55 Est. Cost $18.84 Unrealized —

CNC Centene Corp 0.0%

Value $642 Shares 10 Est. Cost $37.43 Unrealized —

HOOD Robinhood MKTS Inc 0.0%

Value $1,003 Shares 10 Est. Cost $130.05 Unrealized —

RIOT Riot Platforms Inc 0.0%

Value $548 Shares 20 Est. Cost $17.11 Unrealized —

GH Guardant Health Inc 0.0%

Value $750 Shares 5 Est. Cost $89.46 Unrealized —

ETN Eaton Corp PLC Com 0.0%

Value $1,704 Shares 4 Est. Cost $354.39 Unrealized —

C Citigroup Inc 0.0%

Value $1,400 Shares 10 Est. Cost $103.64 Unrealized —

ILMN Illumina Inc Com 0.0%

Value $879 Shares 5 Est. Cost $117.40 Unrealized —

IBKR Interactive Brokers 0.0%

Value $1,046 Shares 12 Est. Cost $66.89 Unrealized —

ANET Arista Networks Inc 0.0%

Value $849 Shares 5 Est. Cost $137.66 Unrealized —

TD Toronto Dominion 0.0%

Value $971 Shares 8 Est. Cost $58.22 Unrealized —

PSMT Pricesmart Inc 0.0%

Value $977 Shares 5 Est. Cost $121.47 Unrealized —

MS Morgan Stanley Com 0.0%

Value $1,045 Shares 5 Est. Cost $166.47 Unrealized —

UAL United Airls HLDGS 0.0%

Value $680 Shares 5 Est. Cost $101.05 Unrealized —

ROKU Roku Inc Com CL A 0.0%

Value $691 Shares 5 Est. Cost $101.49 Unrealized —

PBF PBF Energy Inc Com 0.0%

Value $5,396 Shares 119 Est. Cost $41.51 Unrealized —

MORN Morningstar Inc 0.0%

Value $2,496 Shares 16 Est. Cost $219.87 Unrealized —

IJH iShares S&P Midcap (400 Index Fund) 0.0%

Value $1,646 Shares 21 Est. Cost $62.24 Unrealized —

NET Cloudflare Inc CL A 0.0%

Value $1,226 Shares 5 Est. Cost $211.53 Unrealized —

UBER Uber Technologies 0.0%

Value $57,728 Shares 800 Est. Cost $70.40 Unrealized —

MRK Merck &co. Inc Com 0.0%

Value $2,570 Shares 20 Est. Cost $93.24 Unrealized —

OXY Occidental Pete Corp 0.0%

Value $486 Shares 10 Est. Cost $41.55 Unrealized —

SYF Synchrony Financial 0.0%

Value $1,521 Shares 20 Est. Cost $76.31 Unrealized —

CRI Carters Inc Com 0.0%

Value $1,194 Shares 29 Est. Cost $66.91 Unrealized —

JPIE J P Morgan Exchange (traded FD Income Etf) 0.2%

Value $358K Shares 7,773 Est. Cost $45.20 Unrealized —

LYV Live Nation 0.0%

Value $916 Shares 5 Est. Cost $143.72 Unrealized —

JCI Johnson Controls 0.0%

Value $1,461 Shares 10 Est. Cost $114.81 Unrealized —

NEM Newmont Corp Com 0.0%

Value $934 Shares 10 Est. Cost $90.20 Unrealized —

REGN Regeneron 0.0%

Value $624 Shares 1 Est. Cost $678.68 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $468 Shares 5 Est. Cost $62.45 Unrealized —

DVN Devon Energy Corp 0.0%

Value $620 Shares 15 Est. Cost $34.73 Unrealized —

JNJ Johnson &johnson Com 0.0%

Value $3,578 Shares 14 Est. Cost $197.01 Unrealized —

ADPT Adaptive 0.0%

Value $322 Shares 15 Est. Cost $16.32 Unrealized —

TTWO Take-Two Interactive 0.0%

Value $500 Shares 2 Est. Cost $168.24 Unrealized —

BEAM Beam Therapeutics 0.0%

Value $343 Shares 10 Est. Cost $25.51 Unrealized —

CRSP Crispr Therapeutics 0.0%

Value $818 Shares 15 Est. Cost $42.39 Unrealized —

WSM Williams-Sonoma Inc 0.0%

Value $466 Shares 2 Est. Cost $187.24 Unrealized —

APA Apa Corporation Com 0.0%

Value $326 Shares 10 Est. Cost $24.13 Unrealized —

AMRX Amneal 0.0%

Value $346 Shares 20 Est. Cost $11.44 Unrealized —

KSS Kohls Corp Com 0.0%

Value $354 Shares 20 Est. Cost $18.74 Unrealized —

INCY Incyte Corp 0.0%

Value $567 Shares 5 Est. Cost $96.76 Unrealized —

MDB Mongodb Inc CL A 0.0%

Value $336 Shares 1 Est. Cost $363.83 Unrealized —

PFG Principal Financial 0.0%

Value $539 Shares 5 Est. Cost $83.87 Unrealized —

EVR Evercore Inc Class A 0.0%

Value $685 Shares 2 Est. Cost $320.89 Unrealized —

HCA Hca Healthcare Inc 0.0%

Value $390 Shares 1 Est. Cost $463.73 Unrealized —

PH Parker-Hannifin Corp 0.0%

Value $980 Shares 1 Est. Cost $817.77 Unrealized —

BKR Baker Hughes Company 0.0%

Value $833 Shares 15 Est. Cost $47.34 Unrealized —

SNAP Snap Inc CL A 0.0%

Value $2,140 Shares 482 Est. Cost $10.48 Unrealized —

HAL Halliburton Co Com 0.0%

Value $509 Shares 15 Est. Cost $26.29 Unrealized —

NCLH Norwegian Cruise 0.0%

Value $633 Shares 30 Est. Cost $24.08 Unrealized —

AA Alcoa Corp Com 0.0%

Value $261 Shares 5 Est. Cost $40.88 Unrealized —

WWD Woodward Inc Com 0.0%

Value $426 Shares 1 Est. Cost $274.80 Unrealized —

DNLI Denali Therapeutics 0.0%

Value $257 Shares 10 Est. Cost $16.88 Unrealized —

XERS Xeris Biopharma 0.0%

Value $238 Shares 30 Est. Cost $7.87 Unrealized —

CEG Constellation Energy 0.0%

Value $497 Shares 2 Est. Cost $363.20 Unrealized —

EMR Emerson Electric Co 0.0%

Value $719 Shares 5 Est. Cost $132.37 Unrealized —

MPC Marathon Petroleum 0.0%

Value $1,285 Shares 5 Est. Cost $186.40 Unrealized —

LLYVK Liberty Live 0.0%

Value $528 Shares 5 Est. Cost $85.87 Unrealized —

HAS Hasbro Inc Com 0.0%

Value $417 Shares 5 Est. Cost $78.03 Unrealized —

HLT Hilton Worldwide 0.0%

Value $661 Shares 2 Est. Cost $272.20 Unrealized —

QS Quantumscape Corp 0.0%

Value $265 Shares 35 Est. Cost $13.79 Unrealized —

ITW Illinois Tool Works 0.0%

Value $1,082 Shares 4 Est. Cost $247.57 Unrealized —

RF Regions Financial 0.0%

Value $305 Shares 10 Est. Cost $25.37 Unrealized —

GM General MTRS Co Com 0.0%

Value $1,156 Shares 15 Est. Cost $70.40 Unrealized —

GEHC GE Healthcare 0.0%

Value $320 Shares 5 Est. Cost $77.91 Unrealized —

IDXX Idexx Laboratories 0.0%

Value $526 Shares 1 Est. Cost $681.02 Unrealized —

EPAC Enerpac Tool Group 0.0%

Value $2,080 Shares 58 Est. Cost $26.29 Unrealized —

L Loews Corp Com 0.0%

Value $566 Shares 5 Est. Cost $103.22 Unrealized —

AMGN Amgen Inc 0.0%

Value $1,095 Shares 3 Est. Cost $315.95 Unrealized —

ALNY Alnylam 0.0%

Value $301 Shares 1 Est. Cost $442.56 Unrealized —

PSX Phillips 66 Com 0.0%

Value $341 Shares 2 Est. Cost $134.01 Unrealized —

DIS Disney Walt Co Com 0.0%

Value $19,250 Shares 200 Est. Cost $90.57 Unrealized —

TXT Textron Inc 0.0%

Value $459 Shares 5 Est. Cost $83.66 Unrealized —

JOBY Joby Aviation Inc 0.0%

Value $268 Shares 30 Est. Cost $7.24 Unrealized —

SCHW Schwab Charles Corp 0.0%

Value $925 Shares 10 Est. Cost $94.74 Unrealized —

DG Dollar Gen Corp New 0.0%

Value $576 Shares 5 Est. Cost $111.51 Unrealized —

WMB Williams Cos Inc Com 0.0%

Value $743 Shares 10 Est. Cost $60.06 Unrealized —

SHY iShares Trust 1-3 (year Treasury Bond Etf) 0.0%

Value $4,049 Shares 49 Est. Cost $83.34 Unrealized —

ELAN Elanco Animal Health 0.0%

Value $369 Shares 15 Est. Cost $21.76 Unrealized —

CRH CRH Ord Eur 0.32 0.0%

Value $537 Shares 5 Est. Cost $119.13 Unrealized —

DLR Digital Realty Trust Inc 0.0%

Value $539 Shares 3 Est. Cost $163.13 Unrealized —

OTLY Oatly Group Ab Spon 0.0%

Value $19 Shares 2 Est. Cost $9.88 Unrealized —

OPEN Opendoor 0.0%

Value $60 Shares 13 Est. Cost $1.36 Unrealized —

DBRG Digitalbridge Group 0.0%

Value $36 Shares 2 Est. Cost $13.38 Unrealized —

TKO Tko Group Holdings 0.0%

Value $403 Shares 2 Est. Cost $193.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	Vanguard Intl Equity (index FDS Allwrld Ex Us)	42,073	$3.524M	2.2%	$57.81	—	ETF	922042775
SMH	Vaneck Vectors ETF (TR Semiconductor Et)	869	$570K	0.3%	$211.36	—	ETF	92189F676
XJR	iShares TR Esg SCRND (S&P SM)	16,494	$870K	0.5%	$37.46	—	ETF	46436E544
XLK	Select Sector SPDR (trust Technology Select Sector Usd Dis)	2,025	$386K	0.2%	$160.95	—	ETF	81369Y803
XJH	iShares TR Esg SCRD (S&P Mid)	15,826	$825K	0.5%	$35.61	—	ETF	46436E551
UNH	Unitedhealth Group	700	$291K	0.2%	$338.42	—	Com	91324P102
COIN	Coinbase Global Inc	3,279	$479K	0.3%	$201.79	—	Com	19260Q107
ASML	Asml Holding NV	117	$233K	0.1%	$1146.81	—	Com	N07059210
CAT	Caterpillar Inc Com	219	$233K	0.1%	$235.04	—	Com	149123101
LLY	Eli Lilly And Co	269	$323K	0.2%	$955.55	—	Com	532457108
NVDA	Nvidia Corporation	2,660	$532K	0.3%	$156.23	—	Com	67066G104
EW	Edwards Lifesciences Corp Com	5,910	$535K	0.3%	$72.66	—	Com	28176E108
RSPT	Invesco Exchange (traded FD TR S&P500 Eql Tec)	2,652	$171K	0.1%	$34.20	—	ETF	46137V282
ARWR	Arrowhead	2,600	$212K	0.1%	$24.41	—	Com	04280A100
VOO	Vanguard Index Funds (S&P 500 ETF Usd)	534	$367K	0.2%	$426.39	—	ETF	922908363
VEA	Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf)	5,289	$377K	0.2%	$51.05	—	ETF	921943858
JPM	JPMorgan Chase & Co	1,114	$365K	0.2%	$289.41	—	Com	46625H100
PANW	Palo Alto Networks Inc Common Stock	200	$68,204	0.0%	$178.61	—	Com	697435105
DIA	SPDR Dow Jones Indl (average Et Ut Ser 1)	596	$311K	0.2%	$375.19	—	ETF	78467X109
IWM	iShares Russell 2000 (etf)	686	$206K	0.1%	$187.54	—	ETF	464287655
IVW	iShares S&P 500 (growth Etf)	1,416	$195K	0.1%	$83.63	—	ETF	464287309
XYLD	Global X FDS S&P 500 (covered)	20,278	$827K	0.5%	$40.80	—	ETF	37954Y475
SRPT	Sarepta Therapeutics	7,500	$135K	0.1%	$84.16	—	Com	803607100
TJAN	Innovator Etfs Trust (equity Jan 20227)	24,500	$689K	0.4%	$25.30	—	ETF	45784N825
BABA	Alibaba Group	750	$71,985	0.0%	$145.77	—	Com	01609W102
RYLD	Global X FDS Russell (2000)	20,947	$335K	0.2%	$15.19	—	ETF	37954Y459
SLS	Sellas Life Sciences	2,000	$29,520	0.0%	$4.07	—	Com	81642T209
AVGO	Broadcom Inc Common Stock	300	$113K	0.1%	$174.63	—	Com	11135F101
D	Dominion Energy Inc Common Stock	2,731	$187K	0.1%	$58.82	—	Com	25746U109
RKLB	Rocket Lab Corp Com	500	$50,825	0.0%	$51.10	—	Com	773121108
SPIR	Spire Global Inc Class A Common Stock	3,000	$55,800	0.0%	$12.01	—	Com	848560306
CMI	Cummins Inc	100	$71,321	0.0%	$287.98	—	Com	231021106
GOOGL	Alphabet Inc Cap STK	250	$89,343	0.1%	$192.00	—	Com	02079K305
SPHQ	Invesco Exchange (traded FD TR S&P500 Quality)	1,114	$100K	0.1%	$66.36	—	ETF	46137V241
RPG	Invesco Exchange (traded FD TR S&P500 Pur GWT)	888	$56,714	0.0%	$38.26	—	ETF	46137V266
IQDF	Flexshares Trust (international Quality DIV Idx)	5,229	$181K	0.1%	$28.54	—	ETF	33939L837
RDDT	Reddit Inc CL A	374	$64,919	0.0%	$210.30	—	Com	75734B100
QQQ	Invesco QQQ TR Unit (ser 1)	91	$67,224	0.0%	$468.36	—	ETF	46090E103
FITB	Fifth Third Bancorp	1,409	$79,438	0.0%	$51.27	—	Com	316773100
ZAPR	Innovator Etfs Trust (equity Defined Protn ETF 1 YR April)	25,531	$680K	0.4%	$25.05	—	ETF	45784N726
VB	Vanguard Small-Cap (index Fund)	334	$101K	0.1%	$218.70	—	ETF	922908751
MTUM	iShares TR MSCI USA (mmentm)	121	$41,400	0.0%	$239.84	—	ETF	46432F396
VBR	Vanguard Small Cap (value Etf)	479	$116K	0.1%	$158.83	—	ETF	922908611
MU	Micron Technology	15	$17,314	0.0%	$229.35	—	Com	595112103
AMZN	Amazon.Com Inc	370	$88,186	0.1%	$187.26	—	Com	023135106
AXP	American Express Co	302	$102K	0.1%	$356.97	—	Com	025816109
HPE	Hewlett Packard	500	$22,555	0.0%	$23.44	—	Com	42824C109
IWD	iShares Russell (1000 Value Etf)	364	$88,245	0.1%	$164.13	—	ETF	464287598
VYMI	Vanguard Whitehall (FDS Intl High Etf)	2,632	$258K	0.2%	$63.20	—	ETF	921946794
V	Visa Inc	250	$85,773	0.1%	$276.71	—	Com	92826C839
IBM	IBM	257	$72,282	0.0%	$191.22	—	Com	459200101
SCHX	Schwab Strategic TR (us Large-Cap Etf)	2,577	$75,841	0.0%	$26.91	—	ETF	808524201
FBTC	Fidelity Wise Origin (bitcoin Fund)	1,201	$61,311	0.0%	$72.11	—	ETF	315948109
XLY	Consumer (discretionary Select Sector SPDR Fund)	1,150	$135K	0.1%	$144.61	—	ETF	81369Y407
LMT	Lockheed Martin Corp	100	$50,946	0.0%	$516.36	—	Com	539830109
DFAE	Dimensional ETF (trust Emgr Cre EQT MNG)	1,412	$56,762	0.0%	$28.94	—	ETF	25434V302
BAC	BK Of America Corp	1,061	$60,475	0.0%	$50.17	—	Com	060505104
CVX	Chevron Corp.	209	$34,661	0.0%	$140.46	—	Com	166764100
EFG	iShares TR EAFE (GRWTH Etf)	639	$79,504	0.0%	$110.32	—	ETF	464288885
GS	Goldman Sachs Group Inc	50	$50,569	0.0%	$475.08	—	Com	38141G104
IWV	iShares Russell 3000 (index Fund)	141	$60,325	0.0%	$236.07	—	ETF	464287689
ADI	Analog Devices Inc	100	$39,717	0.0%	$220.13	—	Com	032654105
WMT	Wal-Mart	696	$78,829	0.0%	$70.16	—	Com	931142103
XOM	ExxonMobil	228	$31,133	0.0%	$136.05	—	Com	30231G102
USMV	iShares TR MSCI USA (min Vol)	1,912	$184K	0.1%	$93.66	—	ETF	46429B697
DE	Deere & Co	100	$63,433	0.0%	$385.17	—	Com	244199105
IDV	iShares TR Intl Sel (div Etf)	6,070	$251K	0.2%	$26.33	—	ETF	464288448
RWL	Invesco Exch Traded (FD TR II S&P 500 Revenue)	528	$67,510	0.0%	$99.42	—	ETF	46138G698
SPYG	SPDR Portfolio S&P (500 Growth Etf)	312	$37,125	0.0%	$95.32	—	ETF	78464A409
CVS	CVS Health	200	$20,690	0.0%	$56.31	—	Com	126650100
VIG	Vanguard Specialized (funds DIV App Etf)	272	$64,412	0.0%	$154.18	—	ETF	921908844
IWR	iShares TR Rus Mid (cap Etf)	466	$51,408	0.0%	$91.97	—	ETF	464287499
DIVO	Amplify ETF TR CWP (enhanced Div)	6,538	$299K	0.2%	$44.50	—	ETF	032108409
—	Put NVDA @ $140.0 Exp Jul 17, 2026	1,400	$126	0.0%	—	—	PUT	67066G954
HBAN	Huntington Bancshares Inc	2,500	$44,325	0.0%	$13.43	—	Com	446150104
PFEB	Innovator U.S. Equity Power Buffer ETF - February	1,710	$73,633	0.0%	$40.10	—	ETF	45782C417
COST	Costco Wholesale	75	$70,160	0.0%	$861.91	—	Com	22160K105
SPLV	Invesco Exch Traded (FD TR II S&P500 Low Vol)	3,519	$264K	0.2%	$68.75	—	ETF	46138E354
PEP	Pepsico Inc	215	$29,111	0.0%	$159.04	—	Com	713448108
PFE	Pfizer Inc	1,042	$25,091	0.0%	$26.62	—	Com	717081103
IRM	Iron Mountain Inc	154	$19,453	0.0%	$94.57	—	Com	46284V101
SYY	Sysco Corp	310	$25,910	0.0%	$72.23	—	Com	871829107
EPD	Enterprise Products Partners LP	3,500	$129K	0.1%	$29.11	—	Com	293792107
SBUX	Starbucks Corp Com	300	$30,657	0.0%	$83.24	—	Com	855244109
GD	General Dynamics	336	$119K	0.1%	$244.89	—	Com	369550108
SMLF	iShares U.S. Small (cap Equity Factor Etf)	250	$22,314	0.0%	$68.04	—	ETF	46434V290
AME	Ametek Inc Com	123	$29,759	0.0%	$139.44	—	Com	031100100
CSX	CSX Corporation Com	520	$24,719	0.0%	$33.62	—	Com	126408103
TJX	TJX Companies Inc	405	$61,360	0.0%	$113.16	—	Com	872540109
JEPI	JPMorgan Equity Premium Income ETF	16,206	$915K	0.6%	$56.50	—	ETF	46641Q332
VKTX	Viking Therapeutics	500	$19,505	0.0%	$54.48	—	Com	92686J106
SPYM	SPDR Portfolio S&P (500 Etf)	271	$23,843	0.0%	$52.11	—	ETF	78464A854
JEPQ	J P Morgan Nasdaq Equity Premium Income ETF	500	$30,730	0.0%	$54.93	—	ETF	46654Q203
VV	Vanguard Large-Cap (index Fund)	64	$22,010	0.0%	$186.81	—	ETF	922908637
TFC	Truist Finl Corp Com	715	$35,621	0.0%	$39.53	—	Com	89832Q109
CLNN	Clene Inc	2,205	$13,572	0.0%	$5.26	—	Com	185634201
IEMG	iShares Inc Core (msci Emerging MKTS Etf)	205	$16,946	0.0%	$53.97	—	ETF	46434G103
KMB	Kimberly-Clark Corp	200	$21,954	0.0%	$108.41	—	Com	494368103
MRNA	Moderna Inc Com	136	$9,524	0.0%	$91.81	—	Com	60770K107
AWK	American Water Works	629	$82,744	0.1%	$138.91	—	Com	030420103
IJR	iShares Core S&P (small-Cap E)	105	$15,511	0.0%	$96.22	—	ETF	464287804
PLTR	Palantir	86	$10,034	0.0%	$67.82	—	Com	69608A108
SAN	Banco Santander S.A.	1,000	$13,800	0.0%	$11.01	—	Com	05964H105
GEV	GE Vernova Inc Com	8	$9,798	0.0%	$437.42	—	Com	36828A101
MMM	3M Co	150	$24,287	0.0%	$121.45	—	Com	88579Y101
MSFT	Microsoft	807	$301K	0.2%	$439.44	—	Com	594918104
SWK	Stanley Black &	100	$9,412	0.0%	$69.90	—	Com	854502101
VMC	Vulcan Materials Co (holding Co)	100	$29,501	0.0%	$246.32	—	Com	929160109
BRK/B	Berkshire Hathaway	107	$53,542	0.0%	$487.39	—	Com	084670702
SPYV	SPDR Portfolio S&P (500 Value Etf)	503	$30,577	0.0%	$52.34	—	ETF	78464A508
OKE	Oneok Inc Com	600	$52,164	0.0%	$81.49	—	Com	682680103
LH	Labcorp Holdings Inc	156	$43,661	0.0%	$240.27	—	Com	504922105
EFV	iShares TR EAFE (value Etf)	923	$70,656	0.0%	$48.53	—	ETF	464288877
BX	Blackstone Inc Common Stock	700	$82,369	0.1%	$133.67	—	Com	09260D107
CB	Chubb LTD Com	125	$42,593	0.0%	$271.13	—	Com	H1467J104
GLW	Corning Inc	15	$3,843	0.0%	$85.98	—	Com	219350105
BA	Boeing Co Com	100	$21,647	0.0%	$164.20	—	Com	097023105
PNQI	Invesco Exchange (traded FD TR Nasdaq Internt)	2,000	$91,172	0.1%	$44.14	—	ETF	46137V530
WFC	Wells Fargo Co New	609	$50,291	0.0%	$89.95	—	Com	949746101
SOFI	Sofi Technologies	750	$13,448	0.0%	$27.87	—	Com	83406F102
IFEB	Innovator Etfs Trust (intl Developed P)	950	$29,713	0.0%	$29.81	—	ETF	45783Y350
APH	Amphenol Corp Class	28	$4,896	0.0%	$81.39	—	Com	032095101
IEFA	iShares Trust Core (msci EAFE Etf)	226	$21,827	0.0%	$83.48	—	ETF	46432F842
RBLX	Roblox Corp CL A	618	$33,607	0.0%	$71.75	—	Com	771049103
UWMC	Uwm Holdings	1,000	$2,290	0.0%	$5.38	—	Com	91823B109
SCHM	Schwab Strategic TR (us Mid-Cap Etf)	220	$8,123	0.0%	$42.02	—	ETF	808524508
ARVN	Arvinas Inc Com	577	$4,795	0.0%	$26.11	—	Com	04335A105
ECL	Ecolab Inc	100	$27,861	0.0%	$241.07	—	Com	278865100
SPSM	SPDR Portfolio S&P (600 Small Cap Etf)	132	$7,595	0.0%	$38.96	—	ETF	78468R853
MKSI	MKS Instrs Inc Com	5	$2,227	0.0%	$148.21	—	Com	55306N104
WOLF	Wolfspeed Inc Common	33	$1,592	0.0%	$22.56	—	Com	97785W106
NEE	Nextera Energy Inc	200	$17,554	0.0%	$75.39	—	Com	65339F101
MRVL	Marvell Technology	5	$1,489	0.0%	$87.46	—	Com	573874104
TER	Teradyne Inc Com	5	$2,421	0.0%	$171.50	—	Com	880770102
KNG	FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF	500	$25,250	0.0%	$54.48	—	ETF	33739Q705
CRDO	Credo Technology	5	$1,360	0.0%	$153.78	—	Com	G25457105
ONTO	Onto Innovation Inc	5	$1,892	0.0%	$142.02	—	Com	683344105
SPMD	SPDR Portfolio S&P (400 Mid Cap Etf)	91	$6,163	0.0%	$46.30	—	ETF	78464A847
ROST	Ross Stores Inc	200	$42,570	0.0%	$145.34	—	Com	778296103
MPLX	MPLX LP Com Unit Repstg LTD Partner Int	1,000	$56,330	0.0%	$44.46	—	Com	55336V100
HUT	Hut 8 Corp Com	10	$1,154	0.0%	$44.08	—	Com	44812J104
RTX	Raytheon	200	$37,946	0.0%	$112.60	—	Com	75513E101
CSCO	Cisco Systems	15	$1,762	0.0%	$60.38	—	Com	17275R102
WEC	Wec Energy Group Inc	296	$34,604	0.0%	$84.05	—	Com	92939U106
WAB	Wabtec Corp Com	26	$7,010	0.0%	$162.97	—	Com	929740108
IXUS	iShares TR Core MSCI (total)	49	$4,700	0.0%	$77.02	—	ETF	46432F834
ACGL	Arch Capital Group LTD	400	$38,824	0.0%	$98.89	—	Com	G0450A105
SMTC	Semtech Corp	5	$809	0.0%	$70.95	—	Com	816850101
VRT	Vertiv Holdings Co	5	$1,675	0.0%	$173.58	—	Com	92537N108
PG	Procter & Gamble	151	$22,135	0.0%	$150.80	—	Com	742718109
ABBV	Abbvie Inc Com	12	$3,020	0.0%	$201.95	—	Com	00287Y109
URI	United Rentals Inc	1	$1,135	0.0%	$867.08	—	Com	911363109
GE	General Electric Co	4	$1,495	0.0%	$218.59	—	Com	369604301
PWR	Quanta Services Com	2	$1,440	0.0%	$439.27	—	Com	74762E102
FLNC	Fluence Energy Inc	55	$1,093	0.0%	$18.84	—	Com	34379V103
CNC	Centene Corp	10	$642	0.0%	$37.43	—	Com	15135B101
HOOD	Robinhood MKTS Inc	10	$1,003	0.0%	$130.05	—	Com	770700102
RIOT	Riot Platforms Inc	20	$548	0.0%	$17.11	—	Com	767292105
GH	Guardant Health Inc	5	$750	0.0%	$89.46	—	Com	40131M109
ETN	Eaton Corp PLC Com	4	$1,704	0.0%	$354.39	—	Com	G29183103
C	Citigroup Inc	10	$1,400	0.0%	$103.64	—	Com	172967424
ILMN	Illumina Inc Com	5	$879	0.0%	$117.40	—	Com	452327109
IBKR	Interactive Brokers	12	$1,046	0.0%	$66.89	—	Com	45841N107
ANET	Arista Networks Inc	5	$849	0.0%	$137.66	—	Com	040413205
TD	Toronto Dominion	8	$971	0.0%	$58.22	—	Com	891160509
PSMT	Pricesmart Inc	5	$977	0.0%	$121.47	—	Com	741511109
MS	Morgan Stanley Com	5	$1,045	0.0%	$166.47	—	Com	617446448
UAL	United Airls HLDGS	5	$680	0.0%	$101.05	—	Com	910047109
ROKU	Roku Inc Com CL A	5	$691	0.0%	$101.49	—	Com	77543R102
PBF	PBF Energy Inc Com	119	$5,396	0.0%	$41.51	—	Com	69318G106
MORN	Morningstar Inc	16	$2,496	0.0%	$219.87	—	Com	617700109
IJH	iShares S&P Midcap (400 Index Fund)	21	$1,646	0.0%	$62.24	—	ETF	464287507
NET	Cloudflare Inc CL A	5	$1,226	0.0%	$211.53	—	Com	18915M107
UBER	Uber Technologies	800	$57,728	0.0%	$70.40	—	Com	90353T100
MRK	Merck &co. Inc Com	20	$2,570	0.0%	$93.24	—	Com	58933Y105
OXY	Occidental Pete Corp	10	$486	0.0%	$41.55	—	Com	674599105
SYF	Synchrony Financial	20	$1,521	0.0%	$76.31	—	Com	87165B103
CRI	Carters Inc Com	29	$1,194	0.0%	$66.91	—	Com	146229109
JPIE	J P Morgan Exchange (traded FD Income Etf)	7,773	$358K	0.2%	$45.20	—	ETF	46641Q159
LYV	Live Nation	5	$916	0.0%	$143.72	—	Com	538034109
JCI	Johnson Controls	10	$1,461	0.0%	$114.81	—	Com	G51502105
NEM	Newmont Corp Com	10	$934	0.0%	$90.20	—	Com	651639106
REGN	Regeneron	1	$624	0.0%	$678.68	—	Com	75886F107
DAL	Delta Air Lines Inc	5	$468	0.0%	$62.45	—	Com	247361702
DVN	Devon Energy Corp	15	$620	0.0%	$34.73	—	Com	25179M103
JNJ	Johnson &johnson Com	14	$3,578	0.0%	$197.01	—	Com	478160104
ADPT	Adaptive	15	$322	0.0%	$16.32	—	Com	00650F109
TTWO	Take-Two Interactive	2	$500	0.0%	$168.24	—	Com	874054109
BEAM	Beam Therapeutics	10	$343	0.0%	$25.51	—	Com	07373V105
CRSP	Crispr Therapeutics	15	$818	0.0%	$42.39	—	Com	H17182108
WSM	Williams-Sonoma Inc	2	$466	0.0%	$187.24	—	Com	969904101
APA	Apa Corporation Com	10	$326	0.0%	$24.13	—	Com	03743Q108
AMRX	Amneal	20	$346	0.0%	$11.44	—	Com	03168L105
KSS	Kohls Corp Com	20	$354	0.0%	$18.74	—	Com	500255104
INCY	Incyte Corp	5	$567	0.0%	$96.76	—	Com	45337C102
MDB	Mongodb Inc CL A	1	$336	0.0%	$363.83	—	Com	60937P106
PFG	Principal Financial	5	$539	0.0%	$83.87	—	Com	74251V102
EVR	Evercore Inc Class A	2	$685	0.0%	$320.89	—	Com	29977A105
HCA	Hca Healthcare Inc	1	$390	0.0%	$463.73	—	Com	40412C101
PH	Parker-Hannifin Corp	1	$980	0.0%	$817.77	—	Com	701094104
BKR	Baker Hughes Company	15	$833	0.0%	$47.34	—	Com	05722G100
SNAP	Snap Inc CL A	482	$2,140	0.0%	$10.48	—	Com	83304A106
HAL	Halliburton Co Com	15	$509	0.0%	$26.29	—	Com	406216101
NCLH	Norwegian Cruise	30	$633	0.0%	$24.08	—	Com	G66721104
AA	Alcoa Corp Com	5	$261	0.0%	$40.88	—	Com	013872106
WWD	Woodward Inc Com	1	$426	0.0%	$274.80	—	Com	980745103
DNLI	Denali Therapeutics	10	$257	0.0%	$16.88	—	Com	24823R105
XERS	Xeris Biopharma	30	$238	0.0%	$7.87	—	Com	98422E103
CEG	Constellation Energy	2	$497	0.0%	$363.20	—	Com	21037T109
EMR	Emerson Electric Co	5	$719	0.0%	$132.37	—	Com	291011104
MPC	Marathon Petroleum	5	$1,285	0.0%	$186.40	—	Com	56585A102
LLYVK	Liberty Live	5	$528	0.0%	$85.87	—	Com	530909308
HAS	Hasbro Inc Com	5	$417	0.0%	$78.03	—	Com	418056107
HLT	Hilton Worldwide	2	$661	0.0%	$272.20	—	Com	43300A203
QS	Quantumscape Corp	35	$265	0.0%	$13.79	—	Com	74767V109
ITW	Illinois Tool Works	4	$1,082	0.0%	$247.57	—	Com	452308109
RF	Regions Financial	10	$305	0.0%	$25.37	—	Com	7591EP100
GM	General MTRS Co Com	15	$1,156	0.0%	$70.40	—	Com	37045V100
GEHC	GE Healthcare	5	$320	0.0%	$77.91	—	Com	36266G107
IDXX	Idexx Laboratories	1	$526	0.0%	$681.02	—	Com	45168D104
EPAC	Enerpac Tool Group	58	$2,080	0.0%	$26.29	—	Com	292765104
L	Loews Corp Com	5	$566	0.0%	$103.22	—	Com	540424108
AMGN	Amgen Inc	3	$1,095	0.0%	$315.95	—	Com	031162100
ALNY	Alnylam	1	$301	0.0%	$442.56	—	Com	02043Q107
PSX	Phillips 66 Com	2	$341	0.0%	$134.01	—	Com	718546104
DIS	Disney Walt Co Com	200	$19,250	0.0%	$90.57	—	Com	254687106
TXT	Textron Inc	5	$459	0.0%	$83.66	—	Com	883203101
JOBY	Joby Aviation Inc	30	$268	0.0%	$7.24	—	Com	G65163100
SCHW	Schwab Charles Corp	10	$925	0.0%	$94.74	—	Com	808513105
DG	Dollar Gen Corp New	5	$576	0.0%	$111.51	—	Com	256677105
WMB	Williams Cos Inc Com	10	$743	0.0%	$60.06	—	Com	969457100
SHY	iShares Trust 1-3 (year Treasury Bond Etf)	49	$4,049	0.0%	$83.34	—	ETF	464287457
ELAN	Elanco Animal Health	15	$369	0.0%	$21.76	—	Com	28414H103
CRH	CRH Ord Eur 0.32	5	$537	0.0%	$119.13	—	Com	G25508105
DLR	Digital Realty Trust Inc	3	$539	0.0%	$163.13	—	Com	253868103
OTLY	Oatly Group Ab Spon	2	$19	0.0%	$9.88	—	Com	67421J207
OPEN	Opendoor	13	$60	0.0%	$1.36	—	Com	683712103
DBRG	Digitalbridge Group	2	$36	0.0%	$13.38	—	Com	25401T603
TKO	Tko Group Holdings	2	$403	0.0%	$193.76	—	Com	87256C101