JDM Financial Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	135,762	$3,405	1.3%	$25.08	—	ETF	808524854
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	82,989	$3,001	1.2%	$36.16	—	ETF	45782C524
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	64,897	$3,000	1.2%	$46.22	—	ETF	09789C812
XSVN	BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	50,312	$2,417	0.9%	$48.04	—	ETF	09789C820
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	59,502	$1,450	0.6%	$24.37	—	ETF	808524862
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	30,733	$1,273	0.5%	$41.42	—	ETF	45782C474
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	31,713	$1,072	0.4%	$33.79	—	ETF	45782C516
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	19,476	$1,070	0.4%	$54.92	—	ETF	45782C466
AVIG	AVANTIS CORE FIXED INCOME ETF	9,914	$416	0.2%	$41.92	—	ETF	025072562
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,615	$251	0.1%	$96.17	—	ETF	464287440
AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	4,435	$209	0.1%	$47.09	—	ETF	025072687
MUB	ISHARES NATIONAL MUNI BOND ETF	356	$38	0.0%	$107.11	—	ETF	464288414
SCMB	SCHWAB MUNICIPAL BOND ETF	1,480	$38	0.0%	$25.76	—	ETF	808524649
HYD	VANECK HIGH YIELD MUNI ETF	738	$38	0.0%	$51.12	—	ETF	92189H409
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	1,504	$38	0.0%	$24.94	—	ETF	78464A284
USB	US BANCORP DEL COM NEW	363	$19	0.0%	$48.72	0.0%	Stock	902973304
NKE	NIKE INC CL B	164	$10	0.0%	$64.91	0.0%	Stock	654106103
XBI	STATE STREET SPDR S&P BIOTECH ETF	80	$10	0.0%	$121.92	—	ETF	78464A870
PEP	PEPSICO INC COM	60	$9	0.0%	$145.91	0.0%	Stock	713448108
DUK	DUKE ENERGY CORP NEW COM NEW	30	$4	0.0%	$121.57	0.0%	Stock	26441C204
USAR	USA RARE EARTH INC COM	163	$2	0.0%	$19.05	0.0%	Stock	91733P107
MP	MP MATERIALS CORP COM CL A	32	$2	0.0%	$63.41	0.0%	Stock	553368101
UAMY	UNITED STATES ANTIMONY CORP COM	280	$1	0.0%	$7.85	0.0%	Stock	911549103
CRML	CRITICAL METALS CORP PUBCO ORD SHS	201	$1	0.0%	$10.90	0.0%	Stock	G2662B103
WOLF	CREE INC	1	$0	0.0%	$22.94	0.0%	Stock	97785W106

Increased Positions (24)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 8.9%

Value ($000) $22,933 (+110.5%) Shares 228,459 (+111.2%) Est. Cost $100.53 Unrealized —

VOO VANGUARD S&P 500 ETF 7.5%

Value ($000) $19,420 (-20.1%) Shares 394,618 (+578.0%) Est. Cost $95.12 Unrealized —

VNQ VANGUARD REIT INDEX ETF 3.6%

Value ($000) $9,223 (-22.3%) Shares 132,920 (+1.2%) Est. Cost $87.80 Unrealized —

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 1.9%

Value ($000) $4,893 (+84.2%) Shares 104,059 (+79.4%) Est. Cost $43.89 Unrealized —

XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 10.8%

Value ($000) $27,755 (+4.4%) Shares 552,344 (+4.7%) Est. Cost $50.40 Unrealized —

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 4.2%

Value ($000) $10,839 (+11.9%) Shares 292,134 (+39.8%) Est. Cost $36.50 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 9.1%

Value ($000) $23,360 (+1.1%) Shares 654,429 (+19.7%) Est. Cost $34.74 Unrealized —

VB VANGUARD SMALL-CAP ETF 4.3%

Value ($000) $11,173 (+2.0%) Shares 90,503 (+96.6%) Est. Cost $160.71 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%

Value ($000) $819 (+23.0%) Shares 16,190 (+23.4%) Est. Cost $50.42 Unrealized —

VO VANGUARD MID CAP 4.4%

Value ($000) $11,297 (+0.9%) Shares 82,901 (+101.3%) Est. Cost $176.74 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value ($000) $357 (+6.2%) Shares 14,837 (+2.9%) Est. Cost $24.33 Unrealized —

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $21 (+195.3%) Shares 374 (+177.0%) Est. Cost $51.11 Unrealized +3.1%

NFLX NETFLIX INC COM 0.0%

Value ($000) $4 (-77.7%) Shares 40 (+185.7%) Est. Cost $85.97 Unrealized +25.4%

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $25 (+81.5%) Shares 122 (+114.0%) Est. Cost $180.23 Unrealized +17.3%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $103 (+11.8%) Shares 334 (+9.2%) Est. Cost $97.81 Unrealized +207.5%

XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%

Value ($000) $627 (-1.1%) Shares 4,352 (+93.6%) Est. Cost $169.77 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%

Value ($000) $62 (+9.1%) Shares 434 (+8.5%) Est. Cost $111.91 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $8 (+23.8%) Shares 102 (+13.3%) Est. Cost $72.80 Unrealized +7.0%

PGF INVESCO FINANCIAL PREFERRED ETF 0.0%

Value ($000) $26 (-1.7%) Shares 1,863 (+1.6%) Est. Cost $14.43 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $20 (+0.9%) Shares 617 (+2.8%) Est. Cost $23.96 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $3 (-2.1%) Shares 66 (+100.0%) Est. Cost $56.61 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value ($000) $4 (+1.2%) Shares 89 (+102.3%) Est. Cost $66.53 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value ($000) $45 (+0.1%) Shares 1,008 (+100.0%) Est. Cost $66.43 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value ($000) $4 (+0.9%) Shares 33 (+3.1%) Est. Cost $120.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	228,459 (+111.2%)	$22,933 (+110.5%)	8.9%	$100.53	—	ETF	46436E718
VOO	VANGUARD S&P 500 ETF	394,618 (+578.0%)	$19,420 (-20.1%)	7.5%	$95.12	—	ETF	922908363
VNQ	VANGUARD REIT INDEX ETF	132,920 (+1.2%)	$9,223 (-22.3%)	3.6%	$87.80	—	ETF	922908553
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	104,059 (+79.4%)	$4,893 (+84.2%)	1.9%	$43.89	—	ETF	45782C508
XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	552,344 (+4.7%)	$27,755 (+4.4%)	10.8%	$50.40	—	ETF	09789C788
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	292,134 (+39.8%)	$10,839 (+11.9%)	4.2%	$36.50	—	ETF	78463X509
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	654,429 (+19.7%)	$23,360 (+1.1%)	9.1%	$34.74	—	ETF	78463X889
VB	VANGUARD SMALL-CAP ETF	90,503 (+96.6%)	$11,173 (+2.0%)	4.3%	$160.71	—	ETF	922908751
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	16,190 (+23.4%)	$819 (+23.0%)	0.3%	$50.42	—	ETF	46641Q837
VO	VANGUARD MID CAP	82,901 (+101.3%)	$11,297 (+0.9%)	4.4%	$176.74	—	ETF	922908629
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	14,837 (+2.9%)	$357 (+6.2%)	0.1%	$24.33	—	ETF	808524805
BAC	BANK AMERICA CORP COM	374 (+177.0%)	$21 (+195.3%)	0.0%	$51.11	+3.1%	Stock	060505104
NFLX	NETFLIX INC COM	40 (+185.7%)	$4 (-77.7%)	0.0%	$85.97	+25.4%	Stock	64110L106
TMUS	T-MOBILE US INC COM	122 (+114.0%)	$25 (+81.5%)	0.0%	$180.23	+17.3%	Stock	872590104
GE	GE AEROSPACE COM NEW	334 (+9.2%)	$103 (+11.8%)	0.0%	$97.81	+207.5%	Stock	369604301
XLK	TECHNOLOGY SELECT SECTOR SPDR	4,352 (+93.6%)	$627 (-1.1%)	0.2%	$169.77	—	ETF	81369Y803
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	434 (+8.5%)	$62 (+9.1%)	0.0%	$111.91	—	ETF	922042718
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	102 (+13.3%)	$8 (+23.8%)	0.0%	$72.80	+7.0%	Stock	36266G107
PGF	INVESCO FINANCIAL PREFERRED ETF	1,863 (+1.6%)	$26 (-1.7%)	0.0%	$14.43	—	ETF	46137V621
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	617 (+2.8%)	$20 (+0.9%)	0.0%	$23.96	—	ETF	808524706
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	66 (+100.0%)	$3 (-2.1%)	0.0%	$56.61	—	ETF	81369Y886
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	89 (+102.3%)	$4 (+1.2%)	0.0%	$66.53	—	ETF	81369Y100
XLE	ENERGY SELECT SECTOR SPDR	1,008 (+100.0%)	$45 (+0.1%)	0.0%	$66.43	—	ETF	81369Y506
VDE	VANGUARD ENERGY ETF	33 (+3.1%)	$4 (+0.9%)	0.0%	$120.21	—	ETF	92204A306

Exited Positions (57)

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.3%

Value ($000) $883 Shares 21,447 Est. Cost $35.62 Unrealized —

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.1%

Value ($000) $146 Shares 3,808 Est. Cost $37.29 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value ($000) $41 Shares 110 Est. Cost $172.01 Unrealized +106.0%

MRK MERCK & CO INC COM 0.0%

Value ($000) $34 Shares 400 Est. Cost $93.62 Unrealized -0.4%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $33 Shares 178 Est. Cost $154.50 Unrealized +10.5%

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%

Value ($000) $31 Shares 850 Est. Cost $17.47 Unrealized —

BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%

Value ($000) $22 Shares 456 Est. Cost $30.03 Unrealized —

BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%

Value ($000) $21 Shares 450 Est. Cost $30.00 Unrealized —

MET METLIFE INC COM 0.0%

Value ($000) $21 Shares 250 Est. Cost $65.10 Unrealized +21.2%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%

Value ($000) $18 Shares 424 Est. Cost $23.76 Unrealized —

BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%

Value ($000) $18 Shares 178 Est. Cost $99.59 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value ($000) $17 Shares 105 Est. Cost $114.27 Unrealized +49.5%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $16 Shares 36 Est. Cost $357.50 Unrealized +48.9%

MTZ MASTEC INC COM 0.0%

Value ($000) $15 Shares 70 Est. Cost $82.03 Unrealized +155.8%

SII SPROTT INC COM NEW 0.0%

Value ($000) $15 Shares 175 Est. Cost $32.38 Unrealized +173.9%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%

Value ($000) $15 Shares 15 Est. Cost $652.69 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $14 Shares 10 Est. Cost $55.56 Unrealized +75.8%

XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value ($000) $12 Shares 53 Est. Cost $117.17 Unrealized —

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%

Value ($000) $12 Shares 273 Est. Cost $31.00 Unrealized —

SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%

Value ($000) $11 Shares 162 Est. Cost $59.00 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $11 Shares 32 Est. Cost $462.83 Unrealized -27.1%

DHI D R HORTON INC COM 0.0%

Value ($000) $11 Shares 63 Est. Cost $156.63 Unrealized -2.9%

MCD MCDONALDS CORP COM 0.0%

Value ($000) $10 Shares 33 Est. Cost $250.61 Unrealized +21.7%

KO COCA COLA CO COM 0.0%

Value ($000) $10 Shares 145 Est. Cost $56.92 Unrealized +21.9%

CME CME GROUP INC COM 0.0%

Value ($000) $9 Shares 35 Est. Cost $162.48 Unrealized +66.6%

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%

Value ($000) $8 Shares 230 Est. Cost $17.92 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value ($000) $8 Shares 17 Est. Cost $388.41 Unrealized +14.4%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $8 Shares 30 Est. Cost $169.33 Unrealized +65.7%

URNM SPROTT URANIUM MINERS ETF 0.0%

Value ($000) $7 Shares 124 Est. Cost $32.15 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $7 Shares 90 Est. Cost $69.99 Unrealized +12.4%

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $6 Shares 38 Est. Cost $146.45 Unrealized +13.7%

ADBE ADOBE INC COM 0.0%

Value ($000) $6 Shares 17 Est. Cost $410.07 Unrealized -17.1%

CNC CENTENE CORP DEL COM 0.0%

Value ($000) $6 Shares 100 Est. Cost $81.68 Unrealized -54.2%

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $5 Shares 95 Est. Cost $135.34 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value ($000) $5 Shares 115 Est. Cost $44.34 Unrealized +3.3%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $5 Shares 8 Est. Cost $495.16 Unrealized +16.9%

— ENSTAR GROUP LIMITED SHS 0.0%

Value ($000) $5 Shares 14 Est. Cost $231.07 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value ($000) $5 Shares 129 Est. Cost $23.78 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value ($000) $5 Shares 20 Est. Cost $214.74 Unrealized +13.7%

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value ($000) $4 Shares 45 Est. Cost $97.72 Unrealized -9.4%

UNP UNION PAC CORP COM 0.0%

Value ($000) $4 Shares 18 Est. Cost $205.01 Unrealized +10.9%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $4 Shares 50 Est. Cost $91.29 Unrealized -7.9%

BRO BROWN & BROWN INC COM 0.0%

Value ($000) $4 Shares 45 Est. Cost $57.30 Unrealized +45.5%

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $4 Shares 20 Est. Cost $236.04 Unrealized -7.0%

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $4 Shares 20 Est. Cost $192.27 Unrealized -6.2%

VNOM VIPER ENERGY INC CL A 0.0%

Value ($000) $4 Shares 100 Est. Cost $38.10 Unrealized -0.6%

KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF 0.0%

Value ($000) $4 Shares 29 Est. Cost $84.10 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $3 Shares 7 Est. Cost $446.51 Unrealized +6.6%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $3 Shares 45 Est. Cost $73.10 Unrealized +12.9%

GAP GAP INC COM 0.0%

Value ($000) $3 Shares 124 Est. Cost $21.31 Unrealized +12.9%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $2 Shares 60 Est. Cost $45.03 Unrealized -19.7%

KKR KKR & CO INC COM 0.0%

Value ($000) $2 Shares 18 Est. Cost $141.65 Unrealized -12.3%

PGR PROGRESSIVE CORP COM 0.0%

Value ($000) $2 Shares 9 Est. Cost $214.15 Unrealized -0.8%

WMB WILLIAMS COS INC COM 0.0%

Value ($000) $2 Shares 27 Est. Cost $41.76 Unrealized +43.8%

MJ AMPLIFY ETF TR ALTRNTV HARV ETF 0.0%

Value ($000) $2 Shares 45 Est. Cost $19.51 Unrealized —

FISV FISERV INC COM 0.0%

Value ($000) $2 Shares 13 Est. Cost $164.95 Unrealized -49.2%

FTNT FORTINET INC COM 0.0%

Value ($000) $1 Shares 12 Est. Cost $68.31 Unrealized +21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	21,447	$883	0.3%	$35.62	—	—	45782C748
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	3,808	$146	0.1%	$37.29	—	—	45782C870
ETN	EATON CORP PLC SHS	110	$41	0.0%	$172.01	+106.0%	—	G29183103
MRK	MERCK & CO INC COM	400	$34	0.0%	$93.62	-0.4%	—	58933Y105
TXN	TEXAS INSTRS INC COM	178	$33	0.0%	$154.50	+10.5%	—	882508104
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	850	$31	0.0%	$17.47	—	—	00326A104
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	456	$22	0.0%	$30.03	—	—	45782C698
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	450	$21	0.0%	$30.00	—	—	45782C433
MET	METLIFE INC COM	250	$21	0.0%	$65.10	+21.2%	—	59156R108
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	424	$18	0.0%	$23.76	—	—	14020W106
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	178	$18	0.0%	$99.59	—	—	78468R523
QCOM	QUALCOMM INC COM	105	$17	0.0%	$114.27	+49.5%	—	747525103
ISRG	INTUITIVE SURGICAL INC COM NEW	36	$16	0.0%	$357.50	+48.9%	—	46120E602
MTZ	MASTEC INC COM	70	$15	0.0%	$82.03	+155.8%	—	576323109
SII	SPROTT INC COM NEW	175	$15	0.0%	$32.38	+173.9%	—	852066208
ASML	ASML HOLDING N V N Y REGISTRY SHS	15	$15	0.0%	$652.69	—	—	N07059210
ORLY	OREILLY AUTOMOTIVE INC COM	10	$14	0.0%	$55.56	+75.8%	—	67103H107
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	53	$12	0.0%	$117.17	—	—	78464A631
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	273	$12	0.0%	$31.00	—	—	53656F623
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	162	$11	0.0%	$59.00	—	—	132061201
UNH	UNITEDHEALTH GROUP INC COM	32	$11	0.0%	$462.83	-27.1%	—	91324P102
DHI	D R HORTON INC COM	63	$11	0.0%	$156.63	-2.9%	—	23331A109
MCD	MCDONALDS CORP COM	33	$10	0.0%	$250.61	+21.7%	—	580135101
KO	COCA COLA CO COM	145	$10	0.0%	$56.92	+21.9%	—	191216100
CME	CME GROUP INC COM	35	$9	0.0%	$162.48	+66.6%	—	12572Q105
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	230	$8	0.0%	$17.92	—	—	85208R101
SNPS	SYNOPSYS INC COM	17	$8	0.0%	$388.41	+14.4%	—	871607107
TRV	TRAVELERS COMPANIES INC COM	30	$8	0.0%	$169.33	+65.7%	—	89417E109
URNM	SPROTT URANIUM MINERS ETF	124	$7	0.0%	$32.15	—	—	85208P303
CVS	CVS HEALTH CORP COM	90	$7	0.0%	$69.99	+12.4%	—	126650100
MS	MORGAN STANLEY COM NEW	38	$6	0.0%	$146.45	+13.7%	—	617446448
ADBE	ADOBE INC COM	17	$6	0.0%	$410.07	-17.1%	—	00724F101
CNC	CENTENE CORP DEL COM	100	$6	0.0%	$81.68	-54.2%	—	15135B101
NVO	NOVO-NORDISK A S ADR	95	$5	0.0%	$135.34	—	—	670100205
TFC	TRUIST FINL CORP COM	115	$5	0.0%	$44.34	+3.3%	—	89832Q109
NOC	NORTHROP GRUMMAN CORP COM	8	$5	0.0%	$495.16	+16.9%	—	666807102
—	ENSTAR GROUP LIMITED SHS	14	$5	0.0%	$231.07	—	—	G3075P101
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	129	$5	0.0%	$23.78	—	—	25434V781
SNOW	SNOWFLAKE INC COM SHS	20	$5	0.0%	$214.74	+13.7%	—	833445109
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	45	$4	0.0%	$97.72	-9.4%	—	099502106
UNP	UNION PAC CORP COM	18	$4	0.0%	$205.01	+10.9%	—	907818108
SBUX	STARBUCKS CORP COM	50	$4	0.0%	$91.29	-7.9%	—	855244109
BRO	BROWN & BROWN INC COM	45	$4	0.0%	$57.30	+45.5%	—	115236101
DHR	DANAHER CORPORATION COM	20	$4	0.0%	$236.04	-7.0%	—	235851102
AMT	AMERICAN TOWER CORP NEW COM	20	$4	0.0%	$192.27	-6.2%	—	03027X100
VNOM	VIPER ENERGY INC CL A	100	$4	0.0%	$38.10	-0.6%	—	64361Q101
KBWP	INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF	29	$4	0.0%	$84.10	—	—	46138E586
LMT	LOCKHEED MARTIN CORP COM	7	$3	0.0%	$446.51	+6.6%	—	539830109
NEE	NEXTERA ENERGY INC COM	45	$3	0.0%	$73.10	+12.9%	—	65339F101
GAP	GAP INC COM	124	$3	0.0%	$21.31	+12.9%	—	364760108
CMG	CHIPOTLE MEXICAN GRILL INC COM	60	$2	0.0%	$45.03	-19.7%	—	169656105
KKR	KKR & CO INC COM	18	$2	0.0%	$141.65	-12.3%	—	48251W104
PGR	PROGRESSIVE CORP COM	9	$2	0.0%	$214.15	-0.8%	—	743315103
WMB	WILLIAMS COS INC COM	27	$2	0.0%	$41.76	+43.8%	—	969457100
MJ	AMPLIFY ETF TR ALTRNTV HARV ETF	45	$2	0.0%	$19.51	—	—	032108474
FISV	FISERV INC COM	13	$2	0.0%	$164.95	-49.2%	—	337738108
FTNT	FORTINET INC COM	12	$1	0.0%	$68.31	+21.4%	—	34959E109

Decreased Positions (59)

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%

Value ($000) $88 (-95.2%) Shares 2,154 (-95.3%) Est. Cost $35.82 Unrealized —

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 11.0%

Value ($000) $28,335 (-5.1%) Shares 216,631 (-6.9%) Est. Cost $110.13 Unrealized —

DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.1%

Value ($000) $332 (-81.6%) Shares 7,640 (-82.1%) Est. Cost $37.97 Unrealized —

IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%

Value ($000) $23 (-95.2%) Shares 761 (-95.3%) Est. Cost $26.79 Unrealized —

NVDA NVIDIA CORPORATION COM 0.6%

Value ($000) $1,572 (-18.0%) Shares 8,430 (-13.1%) Est. Cost $91.37 Unrealized +103.7%

IVV ISHARES S&P 500 INDEX 5.7%

Value ($000) $14,584 (-2.2%) Shares 21,292 (-4.5%) Est. Cost $389.05 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%

Value ($000) $1,879 (-10.3%) Shares 34,947 (-9.6%) Est. Cost $38.98 Unrealized —

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%

Value ($000) $59 (-78.1%) Shares 1,500 (-78.5%) Est. Cost $34.47 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $5,252 (+3.7%) Shares 19,318 (-2.9%) Est. Cost $142.12 Unrealized +88.8%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.3%

Value ($000) $677 (-19.2%) Shares 27,930 (-18.9%) Est. Cost $24.30 Unrealized —

MSFT MICROSOFT 0.1%

Value ($000) $256 (-34.4%) Shares 529 (-29.7%) Est. Cost $270.24 Unrealized +85.2%

QQQM INVESCO NASDAQ 100 ETF 0.6%

Value ($000) $1,458 (-7.6%) Shares 5,766 (-9.7%) Est. Cost $201.62 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value ($000) $208 (-32.3%) Shares 7,718 (-33.8%) Est. Cost $30.04 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%

Value ($000) $793 (-10.9%) Shares 11,795 (-12.7%) Est. Cost $48.15 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.2%

Value ($000) $620 (-13.6%) Shares 3,350 (-12.3%) Est. Cost $114.98 Unrealized +56.5%

TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.3%

Value ($000) $808 (-10.5%) Shares 15,926 (-10.0%) Est. Cost $50.20 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $25 (-76.8%) Shares 138 (-59.6%) Est. Cost $110.64 Unrealized +82.3%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%

Value ($000) $3,360 (+2.2%) Shares 53,787 (-2.0%) Est. Cost $42.05 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value ($000) $293 (-18.0%) Shares 600 (-19.4%) Est. Cost $213.11 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 1.9%

Value ($000) $4,826 (+1.0%) Shares 45,234 (-1.0%) Est. Cost $56.07 Unrealized —

GOOGL GOOGLE INC 0.2%

Value ($000) $572 (+7.9%) Shares 1,828 (-16.2%) Est. Cost $100.04 Unrealized +185.5%

QQQ POWERSHARES QQQ TR 0.3%

Value ($000) $681 (-5.6%) Shares 1,108 (-7.7%) Est. Cost $420.47 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.1%

Value ($000) $136 (-20.3%) Shares 6,530 (-17.7%) Est. Cost $22.21 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $81 (-29.5%) Shares 369 (-30.8%) Est. Cost $188.09 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%

Value ($000) $444 (-6.5%) Shares 2,234 (-8.5%) Est. Cost $178.49 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value ($000) $15 (-67.5%) Shares 203 (-68.5%) Est. Cost $50.41 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 1.3%

Value ($000) $3,269 (-0.9%) Shares 40,746 (-3.2%) Est. Cost $44.98 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value ($000) $190 (-12.8%) Shares 220 (-6.4%) Est. Cost $610.86 Unrealized +48.3%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.5%

Value ($000) $1,412 (-1.9%) Shares 11,831 (-1.7%) Est. Cost $119.51 Unrealized —

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.8%

Value ($000) $2,038 (-1.0%) Shares 40,867 (-2.9%) Est. Cost $44.36 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $154 (+12.2%) Shares 490 (-13.0%) Est. Cost $109.08 Unrealized +162.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $360 (-3.4%) Shares 717 (-3.4%) Est. Cost $336.50 Unrealized +47.9%

WM WASTE MANAGEMENT INC 0.0%

Value ($000) $11 (-51.7%) Shares 50 (-51.5%) Est. Cost $177.98 Unrealized +19.4%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $53 (-16.7%) Shares 258 (-25.4%) Est. Cost $155.35 Unrealized +26.8%

TECL DIREXION DAILY TECHNOLOGY BULL 3X SHARES 0.0%

Value ($000) $18 (-33.8%) Shares 152 (-30.0%) Est. Cost $90.55 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.0%

Value ($000) $12 (-43.4%) Shares 36 (-44.6%) Est. Cost $166.00 Unrealized +86.5%

HD HOME DEPOT 0.0%

Value ($000) $10 (-45.8%) Shares 30 (-36.2%) Est. Cost $291.51 Unrealized +25.1%

IEFA ISHARES CORE MSCI EAFE ETF 0.8%

Value ($000) $1,979 (-0.4%) Shares 22,119 (-2.8%) Est. Cost $62.10 Unrealized —

AMZN AMAZON.COM INC 0.2%

Value ($000) $524 (-1.4%) Shares 2,269 (-6.2%) Est. Cost $118.11 Unrealized +93.7%

V VISA INC 0.0%

Value ($000) $49 (-12.8%) Shares 141 (-15.1%) Est. Cost $204.80 Unrealized +66.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $31 (-18.9%) Shares 400 (-27.9%) Est. Cost $51.61 Unrealized +43.0%

AVXC AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF 0.0%

Value ($000) $13 (-34.7%) Shares 202 (-38.6%) Est. Cost $52.41 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $12 (-34.2%) Shares 150 (-21.1%) Est. Cost $93.52 Unrealized -3.7%

ZTS ZOETIS INC CL A 0.0%

Value ($000) $6 (-48.2%) Shares 50 (-39.8%) Est. Cost $176.94 Unrealized -26.4%

PWR QUANTA SVCS INC COM 0.0%

Value ($000) $12 (-29.7%) Shares 29 (-31.0%) Est. Cost $322.09 Unrealized +36.4%

CAT CATERPILLAR INC COM 0.0%

Value ($000) $10 (-34.2%) Shares 17 (-45.2%) Est. Cost $294.89 Unrealized +88.4%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%

Value ($000) $446 (+1.0%) Shares 8,144 (-1.4%) Est. Cost $37.90 Unrealized —

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $43 (-9.0%) Shares 465 (-18.1%) Est. Cost $48.51 Unrealized +78.6%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $57 (-6.9%) Shares 321 (-4.5%) Est. Cost $102.92 Unrealized +75.9%

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value ($000) $57 (-6.7%) Shares 128 (-8.6%) Est. Cost $260.96 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $65 (-5.7%) Shares 200 (-18.7%) Est. Cost $242.68 Unrealized +30.2%

XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%

Value ($000) $12 (-24.6%) Shares 75 (-25.0%) Est. Cost $98.21 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%

Value ($000) $306 (-0.8%) Shares 6,536 (-1.9%) Est. Cost $37.08 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.0%

Value ($000) $119 (-2.0%) Shares 655 (-4.4%) Est. Cost $138.71 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $256 (-0.9%) Shares 1,341 (-3.2%) Est. Cost $146.36 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value ($000) $620 (+0.3%) Shares 6,458 (-2.5%) Est. Cost $65.77 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value ($000) $771 (-0.2%) Shares 3,132 (-1.9%) Est. Cost $174.37 Unrealized —

TGT TARGET CORP COM 0.0%

Value ($000) $6 (-18.3%) Shares 60 (-25.0%) Est. Cost $129.88 Unrealized -29.5%

— COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%

Value ($000) $5 (-18.8%) Shares 271 (-8.1%) Est. Cost $21.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	2,154 (-95.3%)	$88 (-95.2%)	0.0%	$35.82	—	ETF	45782C417
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	216,631 (-6.9%)	$28,335 (-5.1%)	11.0%	$110.13	—	ETF	09661T107
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	7,640 (-82.1%)	$332 (-81.6%)	0.1%	$37.97	—	ETF	33740F631
IFEB	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	761 (-95.3%)	$23 (-95.2%)	0.0%	$26.79	—	ETF	45783Y350
NVDA	NVIDIA CORPORATION COM	8,430 (-13.1%)	$1,572 (-18.0%)	0.6%	$91.37	+103.7%	Stock	67066G104
IVV	ISHARES S&P 500 INDEX	21,292 (-4.5%)	$14,584 (-2.2%)	5.7%	$389.05	—	ETF	464287200
VWO	VANGUARD FTSE EMERGING MARKETS ETF	34,947 (-9.6%)	$1,879 (-10.3%)	0.7%	$38.98	—	ETF	922042858
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	1,500 (-78.5%)	$59 (-78.1%)	0.0%	$34.47	—	ETF	45782C318
AAPL	APPLE INC	19,318 (-2.9%)	$5,252 (+3.7%)	2.0%	$142.12	+88.8%	Stock	037833100
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	27,930 (-18.9%)	$677 (-19.2%)	0.3%	$24.30	—	ETF	46435GAA0
MSFT	MICROSOFT	529 (-29.7%)	$256 (-34.4%)	0.1%	$270.24	+85.2%	Stock	594918104
QQQM	INVESCO NASDAQ 100 ETF	5,766 (-9.7%)	$1,458 (-7.6%)	0.6%	$201.62	—	ETF	46138G649
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,718 (-33.8%)	$208 (-32.3%)	0.1%	$30.04	—	ETF	808524201
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	11,795 (-12.7%)	$793 (-10.9%)	0.3%	$48.15	—	ETF	46434G103
SPG	SIMON PROPERTY GROUP INC	3,350 (-12.3%)	$620 (-13.6%)	0.2%	$114.98	+56.5%	REIT	828806109
TAXX	BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	15,926 (-10.0%)	$808 (-10.5%)	0.3%	$50.20	—	ETF	09789C721
PANW	PALO ALTO NETWORKS INC COM	138 (-59.6%)	$25 (-76.8%)	0.0%	$110.64	+82.3%	Stock	697435105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	53,787 (-2.0%)	$3,360 (+2.2%)	1.3%	$42.05	—	ETF	921943858
VUG	VANGUARD GROWTH ETF	600 (-19.4%)	$293 (-18.0%)	0.1%	$213.11	—	ETF	922908736
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	45,234 (-1.0%)	$4,826 (+1.0%)	1.9%	$56.07	—	ETF	78464A409
GOOGL	GOOGLE INC	1,828 (-16.2%)	$572 (+7.9%)	0.2%	$100.04	+185.5%	Stock	02079K305
QQQ	POWERSHARES QQQ TR	1,108 (-7.7%)	$681 (-5.6%)	0.3%	$420.47	—	ETF	46090E103
SCHH	SCHWAB U.S. REIT ETF	6,530 (-17.7%)	$136 (-20.3%)	0.1%	$22.21	—	ETF	808524847
VIG	VANGUARD DIVIDEND APPRECIATION ETF	369 (-30.8%)	$81 (-29.5%)	0.0%	$188.09	—	ETF	921908844
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,234 (-8.5%)	$444 (-6.5%)	0.2%	$178.49	—	ETF	46432F339
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	203 (-68.5%)	$15 (-67.5%)	0.0%	$50.41	—	ETF	922042775
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	40,746 (-3.2%)	$3,269 (-0.9%)	1.3%	$44.98	—	ETF	78464A854
COST	COSTCO WHOLESALE CORP	220 (-6.4%)	$190 (-12.8%)	0.1%	$610.86	+48.3%	Stock	22160K105
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	11,831 (-1.7%)	$1,412 (-1.9%)	0.5%	$119.51	—	ETF	464288661
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	40,867 (-2.9%)	$2,038 (-1.0%)	0.8%	$44.36	—	ETF	45783Y814
GOOG	ALPHABET INC CAP STK CL C	490 (-13.0%)	$154 (+12.2%)	0.1%	$109.08	+162.5%	Stock	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	717 (-3.4%)	$360 (-3.4%)	0.1%	$336.50	+47.9%	Stock	084670702
WM	WASTE MANAGEMENT INC	50 (-51.5%)	$11 (-51.7%)	0.0%	$177.98	+19.4%	Stock	94106L109
JNJ	JOHNSON & JOHNSON COM	258 (-25.4%)	$53 (-16.7%)	0.0%	$155.35	+26.8%	Stock	478160104
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	152 (-30.0%)	$18 (-33.8%)	0.0%	$90.55	—	ETF	25459W102
JPM	JPMORGAN CHASE & CO. COM	36 (-44.6%)	$12 (-43.4%)	0.0%	$166.00	+86.5%	Stock	46625H100
HD	HOME DEPOT	30 (-36.2%)	$10 (-45.8%)	0.0%	$291.51	+25.1%	Stock	437076102
IEFA	ISHARES CORE MSCI EAFE ETF	22,119 (-2.8%)	$1,979 (-0.4%)	0.8%	$62.10	—	ETF	46432F842
AMZN	AMAZON.COM INC	2,269 (-6.2%)	$524 (-1.4%)	0.2%	$118.11	+93.7%	Stock	023135106
V	VISA INC	141 (-15.1%)	$49 (-12.8%)	0.0%	$204.80	+66.2%	Stock	92826C839
CSCO	CISCO SYS INC	400 (-27.9%)	$31 (-18.9%)	0.0%	$51.61	+43.0%	Stock	17275R102
AVXC	AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF	202 (-38.6%)	$13 (-34.7%)	0.0%	$52.41	—	ETF	02507A101
UBER	UBER TECHNOLOGIES INC COM	150 (-21.1%)	$12 (-34.2%)	0.0%	$93.52	-3.7%	Stock	90353T100
ZTS	ZOETIS INC CL A	50 (-39.8%)	$6 (-48.2%)	0.0%	$176.94	-26.4%	Stock	98978V103
PWR	QUANTA SVCS INC COM	29 (-31.0%)	$12 (-29.7%)	0.0%	$322.09	+36.4%	Stock	74762E102
CAT	CATERPILLAR INC COM	17 (-45.2%)	$10 (-34.2%)	0.0%	$294.89	+88.4%	Stock	149123101
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,144 (-1.4%)	$446 (+1.0%)	0.2%	$37.90	—	ETF	464287234
WFC	WELLS FARGO CO NEW COM	465 (-18.1%)	$43 (-9.0%)	0.0%	$48.51	+78.6%	Stock	949746101
PLTR	PALANTIR TECHNOLOGIES INC CL A	321 (-4.5%)	$57 (-6.9%)	0.0%	$102.92	+75.9%	Stock	69608A108
VOOG	VANGUARD S&P 500 GROWTH ETF	128 (-8.6%)	$57 (-6.7%)	0.0%	$260.96	—	ETF	921932505
AMGN	AMGEN INC	200 (-18.7%)	$65 (-5.7%)	0.0%	$242.68	+30.2%	Stock	031162100
XLI	INDUSTRIAL SELECT SECTOR SPDR	75 (-25.0%)	$12 (-24.6%)	0.0%	$98.21	—	ETF	81369Y704
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,536 (-1.9%)	$306 (-0.8%)	0.1%	$37.08	—	ETF	78468R853
IWN	ISHARES RUSSELL 2000 VALUE	655 (-4.4%)	$119 (-2.0%)	0.0%	$138.71	—	ETF	464287630
VTV	VANGUARD VALUE ETF	1,341 (-3.2%)	$256 (-0.9%)	0.1%	$146.36	—	ETF	922908744
EFA	ISHARES MSCI EAFE ETF	6,458 (-2.5%)	$620 (+0.3%)	0.2%	$65.77	—	ETF	464287465
IWM	ISHARES RUSSELL 2000 ETF	3,132 (-1.9%)	$771 (-0.2%)	0.3%	$174.37	—	ETF	464287655
TGT	TARGET CORP COM	60 (-25.0%)	$6 (-18.3%)	0.0%	$129.88	-29.5%	Stock	87612E106
—	COHEN & STEERS REIT PREFERRED BALANCE INCOME	271 (-8.1%)	$5 (-18.8%)	0.0%	$21.74	—	CEF	19247X100

Unchanged Positions (140)

SPY SPDR S&P 500 ETF TRUST 2.3%

Value ($000) $6,040 Shares 8,858 Est. Cost $382.42 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 1.4%

Value ($000) $3,655 Shares 64,329 Est. Cost $40.42 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $126 Shares 612 Est. Cost $71.56 Unrealized +162.3%

XOM EXXON MOBIL CORP COM 0.2%

Value ($000) $422 Shares 3,506 Est. Cost $96.46 Unrealized +19.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $81 Shares 1,183 Est. Cost $63.17 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL ETF 0.3%

Value ($000) $723 Shares 1,505 Est. Cost $338.06 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value ($000) $159 Shares 241 Est. Cost $688.39 Unrealized -3.1%

ABNB AIRBNB INC COM CL A 0.1%

Value ($000) $162 Shares 1,194 Est. Cost $101.00 Unrealized +23.3%

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $82 Shares 668 Est. Cost $70.77 Unrealized +70.8%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%

Value ($000) $321 Shares 1,495 Est. Cost $115.78 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value ($000) $149 Shares 2,088 Est. Cost $53.14 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value ($000) $152 Shares 438 Est. Cost $201.88 Unrealized +76.8%

GLD SPDR GOLD ETF 0.0%

Value ($000) $68 Shares 171 Est. Cost $185.07 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $70 Shares 80 Est. Cost $475.08 Unrealized +71.2%

URTH ISHARES MSCI WORLD ETF 0.1%

Value ($000) $271 Shares 1,457 Est. Cost $144.94 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value ($000) $31 Shares 1,645 Est. Cost $49.63 Unrealized -59.7%

WMT WALMART INC COM 0.0%

Value ($000) $73 Shares 657 Est. Cost $54.34 Unrealized +97.3%

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%

Value ($000) $416 Shares 689 Est. Cost $447.44 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value ($000) $16 Shares 15 Est. Cost $549.99 Unrealized +73.7%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $19 Shares 89 Est. Cost $79.79 Unrealized +181.5%

TSLA TESLA MOTORS INC 0.1%

Value ($000) $236 Shares 525 Est. Cost $231.85 Unrealized +91.2%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%

Value ($000) $161 Shares 645 Est. Cost $205.33 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value ($000) $88 Shares 1,898 Est. Cost $41.41 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value ($000) $16 Shares 110 Est. Cost $88.09 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $20 Shares 121 Est. Cost $130.91 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value ($000) $13 Shares 1,000 Est. Cost $6.63 Unrealized +131.5%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $9 Shares 236 Est. Cost $41.87 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value ($000) $47 Shares 72 Est. Cost $160.42 Unrealized +279.7%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $123 Shares 996 Est. Cost $58.50 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%

Value ($000) $10 Shares 3,500 Est. Cost $13.30 Unrealized -78.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $8 Shares 155 Est. Cost $55.45 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $124 Shares 1,400 Est. Cost $68.30 Unrealized +32.6%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $23 Shares 80 Est. Cost $259.60 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value ($000) $4 Shares 120 Est. Cost $36.70 Unrealized +12.2%

COF CAPITAL ONE FINL CORP COM 0.0%

Value ($000) $17 Shares 72 Est. Cost $185.05 Unrealized +20.1%

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value ($000) $41 Shares 431 Est. Cost $66.57 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value ($000) $30 Shares 240 Est. Cost $100.82 Unrealized +26.3%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value ($000) $111 Shares 777 Est. Cost $140.89 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value ($000) $58 Shares 980 Est. Cost $54.84 Unrealized —

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%

Value ($000) $43 Shares 1,350 Est. Cost $32.82 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value ($000) $7 Shares 2 Est. Cost $3166.27 Unrealized +19.3%

VV VANGUARD LARGE-CAP ETF 0.0%

Value ($000) $76 Shares 241 Est. Cost $174.13 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value ($000) $18 Shares 17 Est. Cost $975.18 Unrealized +11.7%

MCK MCKESSON CORP COM 0.0%

Value ($000) $25 Shares 30 Est. Cost $557.26 Unrealized +46.4%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value ($000) $20 Shares 58 Est. Cost $87.71 Unrealized +314.1%

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%

Value ($000) $74 Shares 1,704 Est. Cost $42.47 Unrealized —

JD JD.COM INC SPON ADS CL A 0.0%

Value ($000) $6 Shares 207 Est. Cost $55.80 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $25 Shares 560 Est. Cost $33.21 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value ($000) $112 Shares 1,695 Est. Cost $83.36 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%

Value ($000) $140 Shares 6,337 Est. Cost $22.15 Unrealized —

— TRISALUS LIFE SCIENCES INC COM 0.0%

Value ($000) $4 Shares 530 Est. Cost $9.75 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value ($000) $53 Shares 377 Est. Cost $86.19 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $15 Shares 75 Est. Cost $188.34 Unrealized +3.6%

RTX RTX CORPORATION COM 0.0%

Value ($000) $13 Shares 69 Est. Cost $92.06 Unrealized +88.3%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value ($000) $4 Shares 34 Est. Cost $106.79 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value ($000) $72 Shares 341 Est. Cost $182.01 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $91 Shares 755 Est. Cost $100.11 Unrealized —

OEF ISHARES TR S&P 100 INDEX FUND 0.0%

Value ($000) $34 Shares 100 Est. Cost $170.57 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value ($000) $12 Shares 135 Est. Cost $77.07 Unrealized +6.5%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value ($000) $16 Shares 220 Est. Cost $63.52 Unrealized —

PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%

Value ($000) $43 Shares 1,405 Est. Cost $30.53 Unrealized —

JETS U.S. GLOBAL JETS ETF 0.0%

Value ($000) $7 Shares 250 Est. Cost $17.08 Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value ($000) $27 Shares 2,370 Est. Cost $11.18 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value ($000) $34 Shares 45 Est. Cost $582.21 Unrealized +34.2%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $41 Shares 266 Est. Cost $148.79 Unrealized +1.8%

SO SOUTHERN CO COM 0.0%

Value ($000) $9 Shares 100 Est. Cost $81.63 Unrealized +11.3%

SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%

Value ($000) $68 Shares 875 Est. Cost $56.48 Unrealized —

XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%

Value ($000) $7 Shares 66 Est. Cost $67.32 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value ($000) $19 Shares 346 Est. Cost $43.27 Unrealized —

IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.0%

Value ($000) $31 Shares 1,105 Est. Cost $27.87 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%

Value ($000) $183 Shares 3,158 Est. Cost $42.50 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value ($000) $30 Shares 1,069 Est. Cost $29.53 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value ($000) $6 Shares 27 Est. Cost $177.03 Unrealized +12.1%

QNCX QUINCE THERAPEUTICS INC COM 0.0%

Value ($000) $1 Shares 340 Est. Cost $0.84 Unrealized +200.9%

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value ($000) $30 Shares 151 Est. Cost $74.50 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $4 Shares 38 Est. Cost $50.57 Unrealized +104.9%

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value ($000) $28 Shares 73 Est. Cost $273.27 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value ($000) $137 Shares 1,855 Est. Cost $73.38 Unrealized —

MRNA MODERNA INC COM 0.0%

Value ($000) $4 Shares 150 Est. Cost $53.77 Unrealized -49.5%

VFH VANGUARD FINANCIALS ETF 0.0%

Value ($000) $32 Shares 240 Est. Cost $131.24 Unrealized —

BA BOEING CO COM 0.0%

Value ($000) $86 Shares 395 Est. Cost $170.62 Unrealized +20.5%

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value ($000) $33 Shares 108 Est. Cost $200.60 Unrealized —

IBM INTL BUSINESS MACHINES 0.0%

Value ($000) $10 Shares 33 Est. Cost $231.74 Unrealized +28.9%

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $4 Shares 55 Est. Cost $49.51 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value ($000) $5 Shares 65 Est. Cost $78.12 Unrealized -6.5%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $21 Shares 64 Est. Cost $201.32 Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value ($000) $17 Shares 81 Est. Cost $140.06 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%

Value ($000) $18 Shares 173 Est. Cost $96.26 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value ($000) $8 Shares 163 Est. Cost $31.38 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value ($000) $36 Shares 383 Est. Cost $72.10 Unrealized —

— INDIA FUND INC 0.0%

Value ($000) $5 Shares 390 Est. Cost $15.41 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value ($000) $17 Shares 512 Est. Cost $34.79 Unrealized —

BIDU BAIDU COM ADR 0.0%

Value ($000) $42 Shares 325 Est. Cost $114.38 Unrealized —

VTHR VANGUARD RUSSELL 3000 ETF 0.0%

Value ($000) $18 Shares 59 Est. Cost $171.75 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value ($000) $7 Shares 60 Est. Cost $84.09 Unrealized +27.3%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value ($000) $52 Shares 372 Est. Cost $139.86 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value ($000) $12 Shares 163 Est. Cost $53.30 Unrealized —

IMAY INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY 0.0%

Value ($000) $11 Shares 365 Est. Cost $28.24 Unrealized —

T AT&T INC COM 0.0%

Value ($000) $2 Shares 92 Est. Cost $18.78 Unrealized +34.6%

ICOP ISHARES COPPER AND METALS MINING ETF 0.0%

Value ($000) $2 Shares 46 Est. Cost $29.89 Unrealized —

— COHEN & STEERS INFRASTRUCTURE FUND 0.0%

Value ($000) $10 Shares 418 Est. Cost $25.55 Unrealized —

EXC EXELON CORP COM 0.0%

Value ($000) $8 Shares 176 Est. Cost $35.26 Unrealized +28.9%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value ($000) $14 Shares 483 Est. Cost $39.39 Unrealized —

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value ($000) $25 Shares 269 Est. Cost $91.57 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value ($000) $12 Shares 167 Est. Cost $12.60 Unrealized +471.3%

DOX AMDOCS LTD SHS 0.0%

Value ($000) $11 Shares 136 Est. Cost $85.15 Unrealized -6.2%

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value ($000) $14 Shares 480 Est. Cost $41.09 Unrealized —

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%

Value ($000) $12 Shares 248 Est. Cost $45.60 Unrealized —

CPER UNITED STATES COPPER INDEX FUND 0.0%

Value ($000) $1 Shares 37 Est. Cost $31.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $15 Shares 95 Est. Cost $87.30 Unrealized +75.9%

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%

Value ($000) $14 Shares 213 Est. Cost $59.73 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value ($000) $7 Shares 206 Est. Cost $25.50 Unrealized —

EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%

Value ($000) $12 Shares 550 Est. Cost $21.02 Unrealized —

CCL CARNIVAL CORP PAIRED CTF 0.0%

Value ($000) $3 Shares 100 Est. Cost $10.28 Unrealized +171.2%

ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%

Value ($000) $11 Shares 386 Est. Cost $25.77 Unrealized —

REAL THE REALREAL INC COM 0.0%

Value ($000) $0 Shares 29 Est. Cost $1.44 Unrealized +808.1%

KMAY INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY 0.0%

Value ($000) $6 Shares 199 Est. Cost $27.58 Unrealized —

IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%

Value ($000) $5 Shares 157 Est. Cost $32.69 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $12 Shares 126 Est. Cost $109.02 Unrealized -17.4%

MMM 3M CO COM 0.0%

Value ($000) $4 Shares 25 Est. Cost $153.11 Unrealized +6.6%

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $10 Shares 100 Est. Cost $94.43 Unrealized +4.6%

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value ($000) $16 Shares 101 Est. Cost $78.34 Unrealized —

NMAY INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY 0.0%

Value ($000) $6 Shares 200 Est. Cost $27.28 Unrealized —

EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%

Value ($000) $5 Shares 184 Est. Cost $27.98 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value ($000) $1 Shares 80 Est. Cost $10.35 Unrealized +24.0%

AFL AFLAC INC COM 0.0%

Value ($000) $6 Shares 56 Est. Cost $105.07 Unrealized +4.5%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $13 Shares 110 Est. Cost $93.00 Unrealized +17.8%

ZMAY INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY 0.0%

Value ($000) $6 Shares 242 Est. Cost $25.10 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value ($000) $2 Shares 10 Est. Cost $113.83 Unrealized +63.8%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value ($000) $2 Shares 26 Est. Cost $78.83 Unrealized +24.4%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $7 Shares 84 Est. Cost $74.55 Unrealized —

KJUL INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY 0.0%

Value ($000) $2 Shares 69 Est. Cost $30.96 Unrealized —

EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%

Value ($000) $2 Shares 71 Est. Cost $28.94 Unrealized —

MA MASTERCARD INC 0.0%

Value ($000) $12 Shares 20 Est. Cost $355.32 Unrealized +57.3%

MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%

Value ($000) $8 Shares 105 Est. Cost $79.49 Unrealized —

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%

Value ($000) $1 Shares 12 Est. Cost $82.83 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value ($000) $2 Shares 30 Est. Cost $83.93 Unrealized -21.8%

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value ($000) $4 Shares 85 Est. Cost $49.42 Unrealized —

HAUS RESIDENTIAL REIT ETF 0.0%

Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value ($000) $6 Shares 131 Est. Cost $38.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	8,858	$6,040	2.3%	$382.42	—	ETF	78462F103
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	64,329	$3,655	1.4%	$40.42	—	ETF	78464A508
CAH	CARDINAL HEALTH INC	612	$126	0.0%	$71.56	+162.3%	Stock	14149Y108
XOM	EXXON MOBIL CORP COM	3,506	$422	0.2%	$96.46	+19.7%	Stock	30231G102
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,183	$81	0.0%	$63.17	—	ETF	389637109
DIA	SPDR DOW JONES INDUSTRIAL ETF	1,505	$723	0.3%	$338.06	—	ETF	78467X109
META	META PLATFORMS INC CL A	241	$159	0.1%	$688.39	-3.1%	Stock	30303M102
ABNB	AIRBNB INC COM CL A	1,194	$162	0.1%	$101.00	+23.3%	Stock	009066101
GILD	GILEAD SCIENCES INC COM	668	$82	0.0%	$70.77	+70.8%	Stock	375558103
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,495	$321	0.1%	$115.78	—	ETF	464288760
EFV	ISHARES MSCI EAFE VALUE ETF	2,088	$149	0.1%	$53.14	—	ETF	464288877
AVGO	BROADCOM INC COM	438	$152	0.1%	$201.88	+76.8%	Stock	11135F101
GLD	SPDR GOLD ETF	171	$68	0.0%	$185.07	—	ETF	78463V107
GS	GOLDMAN SACHS GROUP INC COM	80	$70	0.0%	$475.08	+71.2%	Stock	38141G104
URTH	ISHARES MSCI WORLD ETF	1,457	$271	0.1%	$144.94	—	ETF	464286392
BAX	BAXTER INTL INC COM	1,645	$31	0.0%	$49.63	-59.7%	Stock	071813109
WMT	WALMART INC COM	657	$73	0.0%	$54.34	+97.3%	Stock	931142103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	689	$416	0.2%	$447.44	—	ETF	78467Y107
LLY	ELI LILLY & CO COM	15	$16	0.0%	$549.99	+73.7%	Stock	532457108
AMD	ADVANCED MICRO DEVICES INC COM	89	$19	0.0%	$79.79	+181.5%	Stock	007903107
TSLA	TESLA MOTORS INC	525	$236	0.1%	$231.85	+91.2%	Stock	88160R101
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	645	$161	0.1%	$205.33	—	ETF	46432F396
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	1,898	$88	0.0%	$41.41	—	ETF	25434V724
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	110	$16	0.0%	$88.09	—	ADR	01609W102
IBB	ISHARES BIOTECHNOLOGY ETF	121	$20	0.0%	$130.91	—	ETF	464287556
JOBY	JOBY AVIATION INC COMMON STOCK	1,000	$13	0.0%	$6.63	+131.5%	Stock	G65163100
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	236	$9	0.0%	$41.87	—	ETF	389930207
GEV	GE VERNOVA INC COM	72	$47	0.0%	$160.42	+279.7%	Stock	36828A101
IVW	ISHARES S&P 500 GROWTH ETF	996	$123	0.0%	$58.50	—	ETF	464287309
CATX	PERSPECTIVE THERAPEUTICS INC COM NEW	3,500	$10	0.0%	$13.30	-78.5%	Stock	46489V302
IBIT	ISHARES BITCOIN TRUST ETF	155	$8	0.0%	$55.45	—	ETF	46438F101
SRE	SEMPRA ENERGY	1,400	$124	0.0%	$68.30	+32.6%	Stock	816851109
VHT	VANGUARD HEALTH CARE ETF	80	$23	0.0%	$259.60	—	ETF	92204A504
SMCI	SUPER MICRO COMPUTER INC COM NEW	120	$4	0.0%	$36.70	+12.2%	Stock	86800U302
COF	CAPITAL ONE FINL CORP COM	72	$17	0.0%	$185.05	+20.1%	Stock	14040H105
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	431	$41	0.0%	$66.57	—	ETF	025072802
ABT	ABBOTT LABS COM	240	$30	0.0%	$100.82	+26.3%	Stock	002824100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	777	$111	0.0%	$140.89	—	ETF	921946406
ICF	ISHARES SELECT U.S. REIT ETF	980	$58	0.0%	$54.84	—	ETF	464287564
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	1,350	$43	0.0%	$32.82	—	ETF	78464A292
AZO	AUTOZONE INC COM	2	$7	0.0%	$3166.27	+19.3%	Stock	053332102
VV	VANGUARD LARGE-CAP ETF	241	$76	0.0%	$174.13	—	ETF	922908637
BLK	BLACKROCK INC COM	17	$18	0.0%	$975.18	+11.7%	Stock	09290D101
MCK	MCKESSON CORP COM	30	$25	0.0%	$557.26	+46.4%	Stock	58155Q103
CEG	CONSTELLATION ENERGY CORP COM	58	$20	0.0%	$87.71	+314.1%	Stock	21037T109
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	1,704	$74	0.0%	$42.47	—	ETF	45782C680
JD	JD.COM INC SPON ADS CL A	207	$6	0.0%	$55.80	—	ADR	47215P106
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	560	$25	0.0%	$33.21	—	ETF	808524755
IJH	ISHARES CORE S&P MID-CAP ETF	1,695	$112	0.0%	$83.36	—	ETF	464287507
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	6,337	$140	0.1%	$22.15	—	ETF	46436E726
—	TRISALUS LIFE SCIENCES INC COM	530	$4	0.0%	$9.75	—	Stock	58507N105
VT	VANGUARD TOTAL WORLD STOCK ETF	377	$53	0.0%	$86.19	—	ETF	922042742
HON	HONEYWELL INTL INC COM	75	$15	0.0%	$188.34	+3.6%	Stock	438516106
RTX	RTX CORPORATION COM	69	$13	0.0%	$92.06	+88.3%	Stock	75513E101
ARM	ARM HOLDINGS PLC SPONSORED ADS	34	$4	0.0%	$106.79	—	ADR	042068205
VBR	VANGUARD SMALL CAP VALUE ETF	341	$72	0.0%	$182.01	—	ETF	922908611
IJR	ISHARES CORE S&P SMALL CAP ETF	755	$91	0.0%	$100.11	—	ETF	464287804
OEF	ISHARES TR S&P 100 INDEX FUND	100	$34	0.0%	$170.57	—	ETF	464287101
EW	EDWARDS LIFESCIENCES CORP COM	135	$12	0.0%	$77.07	+6.5%	Stock	28176E108
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	220	$16	0.0%	$63.52	—	ETF	33734X846
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	1,405	$43	0.0%	$30.53	—	ETF	464288687
JETS	U.S. GLOBAL JETS ETF	250	$7	0.0%	$17.08	—	ETF	26922A842
PGX	INVESCO PREFERRED ETF	2,370	$27	0.0%	$11.18	—	ETF	46138E511
EQIX	EQUINIX INC COM	45	$34	0.0%	$582.21	+34.2%	REIT	29444U700
CVX	CHEVRON CORP NEW COM	266	$41	0.0%	$148.79	+1.8%	Stock	166764100
SO	SOUTHERN CO COM	100	$9	0.0%	$81.63	+11.3%	Stock	842587107
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	875	$68	0.0%	$56.48	—	ETF	464288273
XME	STATE STREET SPDR S&P METALS & MINING ETF	66	$7	0.0%	$67.32	—	ETF	78464A755
INDA	ISHARES MSCI INDIA ETF	346	$19	0.0%	$43.27	—	ETF	46429B598
IAUG	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	1,105	$31	0.0%	$27.87	—	ETF	45783Y145
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	3,158	$183	0.1%	$42.50	—	ETF	78464A847
SCHA	SCHWAB U.S. SMALL-CAP ETF	1,069	$30	0.0%	$29.53	—	ETF	808524607
RGLD	ROYAL GOLD INC COM	27	$6	0.0%	$177.03	+12.1%	Stock	780287108
QNCX	QUINCE THERAPEUTICS INC COM	340	$1	0.0%	$0.84	+200.9%	Stock	22053A107
IYW	ISHARES U.S. TECHNOLOGY ETF	151	$30	0.0%	$74.50	—	ETF	464287721
C	CITIGROUP INC	38	$4	0.0%	$50.57	+104.9%	Stock	172967424
IWV	ISHARES RUSSELL 3000 ETF	73	$28	0.0%	$273.27	—	ETF	464287689
BND	VANGUARD TOTAL BOND MARKET ETF	1,855	$137	0.1%	$73.38	—	ETF	921937835
MRNA	MODERNA INC COM	150	$4	0.0%	$53.77	-49.5%	Stock	60770K107
VFH	VANGUARD FINANCIALS ETF	240	$32	0.0%	$131.24	—	ETF	92204A405
BA	BOEING CO COM	395	$86	0.0%	$170.62	+20.5%	Stock	097023105
VBK	VANGUARD SMALL-CAP GROWTH ETF	108	$33	0.0%	$200.60	—	ETF	922908595
IBM	INTL BUSINESS MACHINES	33	$10	0.0%	$231.74	+28.9%	Stock	459200101
IAU	ISHARES GOLD TRUST	55	$4	0.0%	$49.51	—	ETF	464285204
HOLX	HOLOGIC INC COM	65	$5	0.0%	$78.12	-6.5%	Stock	436440101
VTI	VANGUARD TOTAL STOCK MARKET ETF	64	$21	0.0%	$201.32	—	ETF	922908769
VOOV	VANGUARD S&P 500 VALUE ETF	81	$17	0.0%	$140.06	—	ETF	921932703
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	173	$18	0.0%	$96.26	—	ETF	025072877
ARTY	ISHARES FUTURE AI & TECH ETF	163	$8	0.0%	$31.38	—	ETF	46435U556
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	383	$36	0.0%	$72.10	—	ETF	46429B697
—	INDIA FUND INC	390	$5	0.0%	$15.41	—	CEF	454089103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	512	$17	0.0%	$34.79	—	ETF	808524300
BIDU	BAIDU COM ADR	325	$42	0.0%	$114.38	—	ADR	056752108
VTHR	VANGUARD RUSSELL 3000 ETF	59	$18	0.0%	$171.75	—	ETF	92206C599
WPM	WHEATON PRECIOUS METALS CORP COM	60	$7	0.0%	$84.09	+27.3%	Stock	962879102
SDY	STATE STREET SPDR S&P DIVIDEND ETF	372	$52	0.0%	$139.86	—	ETF	78464A763
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	163	$12	0.0%	$53.30	—	ETF	921909768
IMAY	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY	365	$11	0.0%	$28.24	—	ETF	45783Y293
T	AT&T INC COM	92	$2	0.0%	$18.78	+34.6%	Stock	00206R102
ICOP	ISHARES COPPER AND METALS MINING ETF	46	$2	0.0%	$29.89	—	ETF	46436E189
—	COHEN & STEERS INFRASTRUCTURE FUND	418	$10	0.0%	$25.55	—	CEF	19248A109
EXC	EXELON CORP COM	176	$8	0.0%	$35.26	+28.9%	Stock	30161N101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	483	$14	0.0%	$39.39	—	ETF	808524409
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	269	$25	0.0%	$91.57	—	ETF	78464A821
AFRM	AFFIRM HLDGS INC COM CL A	167	$12	0.0%	$12.60	+471.3%	Stock	00827B106
DOX	AMDOCS LTD SHS	136	$11	0.0%	$85.15	-6.2%	Stock	G02602103
SCHM	SCHWAB U.S. MID-CAP ETF	480	$14	0.0%	$41.09	—	ETF	808524508
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	248	$12	0.0%	$45.60	—	ETF	45782C813
CPER	UNITED STATES COPPER INDEX FUND	37	$1	0.0%	$31.65	—	ETF	911718104
PM	PHILIP MORRIS INTL INC	95	$15	0.0%	$87.30	+75.9%	Stock	718172109
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	213	$14	0.0%	$59.73	—	ETF	47804J206
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	206	$7	0.0%	$25.50	—	ETF	37954Y715
EWH	ISHARES INC MSCI HONG KONG INDEX FD	550	$12	0.0%	$21.02	—	ETF	464286871
CCL	CARNIVAL CORP PAIRED CTF	100	$3	0.0%	$10.28	+171.2%	Stock	143658300
ZMAR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	386	$11	0.0%	$25.77	—	ETF	45784N742
REAL	THE REALREAL INC COM	29	$0	0.0%	$1.44	+808.1%	Stock	88339P101
KMAY	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY	199	$6	0.0%	$27.58	—	ETF	45784N668
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	157	$5	0.0%	$32.69	—	ETF	45782C722
COP	CONOCOPHILLIPS COM	126	$12	0.0%	$109.02	-17.4%	Stock	20825C104
MMM	3M CO COM	25	$4	0.0%	$153.11	+6.6%	Stock	88579Y101
ED	CONSOLIDATED EDISON INC COM	100	$10	0.0%	$94.43	+4.6%	Stock	209115104
PPA	INVESCO AEROSPACE & DEFENSE ETF	101	$16	0.0%	$78.34	—	ETF	46137V100
NMAY	INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY	200	$6	0.0%	$27.28	—	ETF	45784N676
EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	184	$5	0.0%	$27.98	—	ETF	45782C359
F	FORD MOTOR COMPANY	80	$1	0.0%	$10.35	+24.0%	Stock	345370860
AFL	AFLAC INC COM	56	$6	0.0%	$105.07	+4.5%	Stock	001055102
DIS	DISNEY WALT CO COM	110	$13	0.0%	$93.00	+17.8%	Stock	254687106
ZMAY	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY	242	$6	0.0%	$25.10	—	ETF	45784N650
WELL	WELLTOWER INC COM	10	$2	0.0%	$113.83	+63.8%	REIT	95040Q104
BSX	BOSTON SCIENTIFIC CORP COM	26	$2	0.0%	$78.83	+24.4%	Stock	101137107
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	84	$7	0.0%	$74.55	—	ETF	81369Y308
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	69	$2	0.0%	$30.96	—	ETF	45782C284
EJUL	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	71	$2	0.0%	$28.94	—	ETF	45782C714
MA	MASTERCARD INC	20	$12	0.0%	$355.32	+57.3%	Stock	57636Q104
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	105	$8	0.0%	$79.49	—	ETF	92189F700
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	12	$1	0.0%	$82.83	—	ETF	464288562
FIS	FIDELITY NATL INFORMATION SVCS COM	30	$2	0.0%	$83.93	-21.8%	Stock	31620M106
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	85	$4	0.0%	$49.42	—	ETF	46435U713
HAUS	RESIDENTIAL REIT ETF	55	$1	0.0%	$18.18	—	ETF	886364587
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	131	$6	0.0%	$38.53	—	ETF	808524888