Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	2,339	$104K	0.0%	$44.62	—	ETF	45782C383
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	4,012	$99,197	0.0%	$24.73	—	ETF	808524714
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	696	$91,942	0.0%	$132.10	—	ETF	464288802
MU	MICRON TECHNOLOGY INC COM	235	$79,392	0.0%	$387.04	0.0%	Stock	595112103
DSI	ISHARES ESG MSCI KLD 400 ETF	445	$53,930	0.0%	$121.19	—	ETF	464288570
VGK	VANGUARD EUROPEAN	312	$25,718	0.0%	$82.43	—	ETF	922042874
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	254	$24,287	0.0%	$95.62	—	ETF	46435G516
LRGF	ISHARES U.S. EQUITY FACTOR ETF	289	$19,074	0.0%	$66.00	—	ETF	46434V282
SAN	BANCO SANTANDER SA ADR	1,474	$16,627	0.0%	$11.28	—	ADR	05964H105
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	296	$12,579	0.0%	$42.50	—	ETF	46434V803
MKSI	MKS INC. COM	52	$11,950	0.0%	$225.13	0.0%	Stock	55306N104
ESGE	ISHARES ESG AWARE MSCI EM ETF	241	$10,958	0.0%	$45.47	—	ETF	46434G863
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	2,017	$10,146	0.0%	$5.03	—	ADR	539439109
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	27	$9,125	0.0%	$337.96	—	ADR	874039100
NEM	NEWMONT CORP COM	80	$8,660	0.0%	$118.12	0.0%	Stock	651639106
EWBC	EAST WEST BANCORP INC COM	76	$8,114	0.0%	$116.19	0.0%	Stock	27579R104
NVS	NOVARTIS AG ADR	51	$7,790	0.0%	$152.75	—	ADR	66987V109
NVT	NVENT ELEC PLC SHS	65	$7,688	0.0%	$112.33	0.0%	Stock	G6700G107
SHEL	SHELL PLC SPON ADS	72	$6,696	0.0%	$93.00	—	ADR	780259305
WTFC	WINTRUST FINL CORP COM	47	$6,530	0.0%	$150.03	0.0%	Stock	97650W108
TRGP	TARGA RES CORP COM	26	$6,519	0.0%	$201.70	0.0%	Stock	87612G101
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	219	$6,001	0.0%	$27.40	—	ADR	500472303
PKG	PACKAGING CORP AMER COM	27	$5,730	0.0%	$226.32	0.0%	Stock	695156109
WSM	WILLIAMS SONOMA INC COM	31	$5,652	0.0%	$207.86	0.0%	Stock	969904101
BP	BP PLC SPONSORED ADR	120	$5,640	0.0%	$47.00	—	ADR	055622104
HUBB	HUBBELL INC COM	11	$5,398	0.0%	$495.33	0.0%	Stock	443510607
AKRE	AKRE FOCUS ETF	98	$5,179	0.0%	$52.85	—	ETF	74316P579
GOLF	ACUSHNET HLDGS CORP COM	55	$5,141	0.0%	$95.18	0.0%	Stock	005098108
LDOS	LEIDOS HOLDINGS INC COM	33	$5,132	0.0%	$186.07	0.0%	Stock	525327102
SNA	SNAP ON INC COM	14	$5,085	0.0%	$371.29	0.0%	Stock	833034101
LFUS	LITTELFUSE INC COM	14	$4,751	0.0%	$319.97	0.0%	Stock	537008104
NI	NISOURCE INC COM	101	$4,713	0.0%	$43.99	0.0%	Stock	65473P105
FNF	FIDELITY NATL FINL INC COM SHS	97	$4,499	0.0%	$54.54	0.0%	Stock	31620R303
EQH	EQUITABLE HLDGS INC COM	119	$4,416	0.0%	$45.61	0.0%	Stock	29452E101
BC	BRUNSWICK CORP COM	60	$4,366	0.0%	$85.35	0.0%	Stock	117043109
CR	CRANE COMPANY COMMON STOCK	25	$4,275	0.0%	$198.22	0.0%	Stock	224408104
SONY	SONY GROUP CORP SPONSORED ADR	205	$4,244	0.0%	$20.70	—	ADR	835699307
LECO	LINCOLN ELEC HLDGS INC COM	17	$4,234	0.0%	$270.76	0.0%	Stock	533900106
STE	STERIS PLC SHS USD	19	$4,201	0.0%	$255.43	0.0%	Stock	G8473T100
RJF	RAYMOND JAMES FINL INC COM	29	$4,199	0.0%	$165.39	0.0%	Stock	754730109
LCII	LCI INDS COM	34	$4,181	0.0%	$143.68	0.0%	Stock	50189K103
FIX	COMFORT SYS USA INC COM	3	$4,137	0.0%	$1196.06	0.0%	Stock	199908104
AGO	ASSURED GUARANTY LTD COM	50	$4,074	0.0%	$86.46	0.0%	Stock	G0585R106
H	HYATT HOTELS CORP COM CL A	26	$3,739	0.0%	$164.53	0.0%	Stock	448579102
EGP	EASTGROUP PPTYS INC COM	20	$3,702	0.0%	$185.10	—	REIT	277276101
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	151	$3,671	0.0%	$24.31	—	ADR	438128308
SNY	SANOFI SA SPONSORED ADR	76	$3,662	0.0%	$48.18	—	ADR	80105N105
SFBS	SERVISFIRST BANCSHARES INC COM	50	$3,642	0.0%	$81.81	0.0%	Stock	81768T108
MSA	MSA SAFETY INC COM	21	$3,443	0.0%	$185.33	0.0%	Stock	553498106
AVY	AVERY DENNISON CORP COM	19	$3,281	0.0%	$189.11	0.0%	Stock	053611109
AGM	FEDERAL AGRIC MTG CORP CL C	22	$3,264	0.0%	$171.56	0.0%	Stock	313148306
AMKR	AMKOR TECHNOLOGY INC COM	71	$3,197	0.0%	$49.52	0.0%	Stock	031652100
NDSN	NORDSON CORP COM	12	$3,193	0.0%	$277.17	0.0%	Stock	655663102
TKR	TIMKEN CO COM	31	$3,118	0.0%	$98.42	0.0%	Stock	887389104
DINO	HF SINCLAIR CORP COM	47	$2,932	0.0%	$51.88	0.0%	Stock	403949100
GSK	GSK PLC SPONSORED ADR	52	$2,870	0.0%	$55.19	—	ADR	37733W204
INGR	INGREDION INC COM	25	$2,817	0.0%	$116.19	0.0%	Stock	457187102
RPM	RPM INTL INC COM	28	$2,783	0.0%	$112.14	0.0%	Stock	749685103
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	15	$2,712	0.0%	$218.28	0.0%	Stock	65336K103
WDC	WESTERN DIGITAL CORP COM	10	$2,705	0.0%	$251.23	0.0%	Stock	958102105
HII	HUNTINGTON INGALLS INDS INC COM	7	$2,659	0.0%	$410.48	0.0%	Stock	446413106
CFR	CULLEN FROST BANKERS INC COM	19	$2,605	0.0%	$140.06	0.0%	Stock	229899109
DTM	DT MIDSTREAM INC COMMON STOCK	18	$2,424	0.0%	$125.92	0.0%	Stock	23345M107
NRG	NRG ENERGY INC COM NEW	15	$2,192	0.0%	$158.48	0.0%	Stock	629377508
DGX	QUEST DIAGNOSTICS INC COM	11	$2,156	0.0%	$190.57	0.0%	Stock	74834L100
TLSI	TRISALUS LIFE SCIENCES INC COM	530	$2,120	0.0%	$5.29	0.0%	Stock	89680M101
RS	RELIANCE INC COM	6	$1,824	0.0%	$326.79	0.0%	Stock	759509102
E	ENI SPA SPONSORED ADR	30	$1,698	0.0%	$56.60	—	ADR	26874R108
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	18	$1,371	0.0%	$65.21	0.0%	Stock	83443Q103
CON	CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	61	$1,308	0.0%	$22.14	0.0%	Stock	20603L102
IDA	IDACORP INC COM	7	$1,001	0.0%	$134.73	0.0%	Stock	451107106
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	6	$996	0.0%	$181.31	0.0%	Stock	12541W209
OMC	OMNICOM GROUP INC COM	10	$753	0.0%	$76.54	0.0%	Stock	681919106
ADC	AGREE RLTY CORP COM	9	$678	0.0%	$75.33	—	REIT	008492100

Increased Positions (27)

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 10.3%

Value $26.84M (+14.9%) Shares 744,083 (+13.7%) Est. Cost $34.90 Unrealized —

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 11.7%

Value $30.45M (+7.4%) Shares 263,197 (+21.5%) Est. Cost $111.11 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 4.5%

Value $11.7M (+7.9%) Shares 310,231 (+6.2%) Est. Cost $36.57 Unrealized —

VB VANGUARD SMALL-CAP ETF 4.6%

Value $11.97M (+7.2%) Shares 94,414 (+4.3%) Est. Cost $159.31 Unrealized —

VNQ VANGUARD REIT INDEX ETF 3.8%

Value $9.963M (+8.0%) Shares 140,723 (+5.9%) Est. Cost $86.86 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%

Value $970K (+171.9%) Shares 39,187 (+164.1%) Est. Cost $24.59 Unrealized —

VO VANGUARD MID CAP 4.6%

Value $11.9M (+5.4%) Shares 84,539 (+2.0%) Est. Cost $176.04 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 9.1%

Value $23.53M (+2.6%) Shares 283,950 (+24.3%) Est. Cost $97.07 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.7%

Value $1.879M (+28.9%) Shares 7,909 (+37.2%) Est. Cost $211.38 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 1.7%

Value $4.523M (-6.3%) Shares 46,192 (+2.1%) Est. Cost $56.93 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%

Value $976K (+23.1%) Shares 13,990 (+18.6%) Est. Cost $51.54 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.8%

Value $2.143M (+8.3%) Shares 23,667 (+7.0%) Est. Cost $63.96 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR 0.3%

Value $666K (+6.4%) Shares 5,014 (+15.2%) Est. Cost $164.90 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.2%

Value $451K (+8.6%) Shares 26,960 (+3812.9%) Est. Cost $27.74 Unrealized —

AVIG AVANTIS CORE FIXED INCOME ETF 0.2%

Value $443K (+6.5%) Shares 10,658 (+7.5%) Est. Cost $41.89 Unrealized —

MSFT MICROSOFT 0.1%

Value $235K (-8.1%) Shares 635 (+20.0%) Est. Cost $297.68 Unrealized +46.0%

AMZN AMAZON.COM INC 0.2%

Value $543K (+3.7%) Shares 2,608 (+14.9%) Est. Cost $132.24 Unrealized +71.5%

AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.1%

Value $223K (+6.9%) Shares 4,768 (+7.5%) Est. Cost $47.07 Unrealized —

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

Value $123K (+9.6%) Shares 1,815 (+7.1%) Est. Cost $82.32 Unrealized —

GOOGL GOOGLE INC 0.2%

Value $563K (-1.7%) Shares 1,957 (+7.1%) Est. Cost $114.76 Unrealized +181.7%

AVGO BROADCOM INC COM 0.1%

Value $161K (+5.8%) Shares 519 (+18.5%) Est. Cost $222.52 Unrealized +50.2%

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $158K (+3.0%) Shares 552 (+12.7%) Est. Cost $133.18 Unrealized +143.0%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $40,342 (+11.9%) Shares 435 (+13.6%) Est. Cost $74.57 Unrealized —

— INDIA FUND INC 0.0%

Value $4,888 (-8.6%) Shares 432 (+10.8%) Est. Cost $15.01 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $2,602 (-14.8%) Shares 101 (+1.0%) Est. Cost $10.49 Unrealized +195.8%

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $4,894 (+9.2%) Shares 86 (+1.2%) Est. Cost $49.51 Unrealized —

PGF INVESCO FINANCIAL PREFERRED ETF 0.0%

Value $26,012 (-1.2%) Shares 1,890 (+1.4%) Est. Cost $14.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	744,083 (+13.7%)	$26.84M (+14.9%)	10.3%	$34.90	—	ETF	78463X889
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	263,197 (+21.5%)	$30.45M (+7.4%)	11.7%	$111.11	—	ETF	09661T107
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	310,231 (+6.2%)	$11.7M (+7.9%)	4.5%	$36.57	—	ETF	78463X509
VB	VANGUARD SMALL-CAP ETF	94,414 (+4.3%)	$11.97M (+7.2%)	4.6%	$159.31	—	ETF	922908751
VNQ	VANGUARD REIT INDEX ETF	140,723 (+5.9%)	$9.963M (+8.0%)	3.8%	$86.86	—	ETF	922908553
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	39,187 (+164.1%)	$970K (+171.9%)	0.4%	$24.59	—	ETF	808524805
VO	VANGUARD MID CAP	84,539 (+2.0%)	$11.9M (+5.4%)	4.6%	$176.04	—	ETF	922908629
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	283,950 (+24.3%)	$23.53M (+2.6%)	9.1%	$97.07	—	ETF	46436E718
QQQM	INVESCO NASDAQ 100 ETF	7,909 (+37.2%)	$1.879M (+28.9%)	0.7%	$211.38	—	ETF	46138G649
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	46,192 (+2.1%)	$4.523M (-6.3%)	1.7%	$56.93	—	ETF	78464A409
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	13,990 (+18.6%)	$976K (+23.1%)	0.4%	$51.54	—	ETF	46434G103
IEFA	ISHARES CORE MSCI EAFE ETF	23,667 (+7.0%)	$2.143M (+8.3%)	0.8%	$63.96	—	ETF	46432F842
XLK	TECHNOLOGY SELECT SECTOR SPDR	5,014 (+15.2%)	$666K (+6.4%)	0.3%	$164.90	—	ETF	81369Y803
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	26,960 (+3812.9%)	$451K (+8.6%)	0.2%	$27.74	—	ETF	78467Y107
AVIG	AVANTIS CORE FIXED INCOME ETF	10,658 (+7.5%)	$443K (+6.5%)	0.2%	$41.89	—	ETF	025072562
MSFT	MICROSOFT	635 (+20.0%)	$235K (-8.1%)	0.1%	$297.68	+46.0%	Stock	594918104
AMZN	AMAZON.COM INC	2,608 (+14.9%)	$543K (+3.7%)	0.2%	$132.24	+71.5%	Stock	023135106
AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	4,768 (+7.5%)	$223K (+6.9%)	0.1%	$47.07	—	ETF	025072687
IJH	ISHARES CORE S&P MID-CAP ETF	1,815 (+7.1%)	$123K (+9.6%)	0.0%	$82.32	—	ETF	464287507
GOOGL	GOOGLE INC	1,957 (+7.1%)	$563K (-1.7%)	0.2%	$114.76	+181.7%	Stock	02079K305
AVGO	BROADCOM INC COM	519 (+18.5%)	$161K (+5.8%)	0.1%	$222.52	+50.2%	Stock	11135F101
GOOG	ALPHABET INC CAP STK CL C	552 (+12.7%)	$158K (+3.0%)	0.1%	$133.18	+143.0%	Stock	02079K107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	435 (+13.6%)	$40,342 (+11.9%)	0.0%	$74.57	—	ETF	46429B697
—	INDIA FUND INC	432 (+10.8%)	$4,888 (-8.6%)	0.0%	$15.01	—	CEF	454089103
CCL	CARNIVAL CORP COMMON STOCK	101 (+1.0%)	$2,602 (-14.8%)	0.0%	$10.49	+195.8%	Stock	143658300
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	86 (+1.2%)	$4,894 (+9.2%)	0.0%	$49.51	—	ETF	46435U713
PGF	INVESCO FINANCIAL PREFERRED ETF	1,890 (+1.4%)	$26,012 (-1.2%)	0.0%	$14.42	—	ETF	46137V621

Exited Positions (4)

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%

Value $251K Shares 2,615 Est. Cost $96.17 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $25,420 Shares 138 Est. Cost $110.64 Unrealized +55.6%

— TRISALUS LIFE SCIENCES INC COM 0.0%

Value $3,699 Shares 530 Est. Cost $9.75 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $3,512 Shares 120 Est. Cost $36.70 Unrealized -15.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,615	$251K	0.1%	$96.17	—	—	464287440
PANW	PALO ALTO NETWORKS INC COM	138	$25,420	0.0%	$110.64	+55.6%	—	697435105
—	TRISALUS LIFE SCIENCES INC COM	530	$3,699	0.0%	$9.75	—	—	58507N105
SMCI	SUPER MICRO COMPUTER INC COM NEW	120	$3,512	0.0%	$36.70	-15.2%	—	86800U302

Decreased Positions (24)

VOO VANGUARD S&P 500 ETF 6.9%

Value $17.95M (-7.6%) Shares 300,823 (-23.8%) Est. Cost $95.12 Unrealized —

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.6%

Value $1.632M (-45.6%) Shares 35,597 (-45.1%) Est. Cost $46.22 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.8%

Value $2.192M (-35.6%) Shares 87,999 (-35.2%) Est. Cost $25.08 Unrealized —

XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 10.3%

Value $26.8M (-3.5%) Shares 532,397 (-3.6%) Est. Cost $50.40 Unrealized —

IVV ISHARES S&P 500 INDEX 5.3%

Value $13.71M (-6.0%) Shares 20,997 (-1.4%) Est. Cost $389.05 Unrealized —

XSVN BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF 0.6%

Value $1.557M (-35.6%) Shares 32,626 (-35.2%) Est. Cost $48.04 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.3%

Value $695K (-50.8%) Shares 5,856 (-50.5%) Est. Cost $119.51 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.4%

Value $1.006M (-30.6%) Shares 41,449 (-30.3%) Est. Cost $24.37 Unrealized —

TSLA TESLA MOTORS INC 0.0%

Value $126K (-46.8%) Shares 338 (-35.6%) Est. Cost $231.85 Unrealized +83.7%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $35,936 (-73.8%) Shares 488 (-73.7%) Est. Cost $73.38 Unrealized —

TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.3%

Value $725K (-10.2%) Shares 14,350 (-9.9%) Est. Cost $50.20 Unrealized —

QQQ POWERSHARES QQQ TR 0.2%

Value $631K (-7.3%) Shares 1,093 (-1.4%) Est. Cost $420.47 Unrealized —

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.8%

Value $1.995M (-2.1%) Shares 40,367 (-1.2%) Est. Cost $44.36 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%

Value $107K (-23.6%) Shares 4,883 (-22.9%) Est. Cost $22.15 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.3%

Value $658K (-2.8%) Shares 27,134 (-2.8%) Est. Cost $24.30 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%

Value $803K (-1.9%) Shares 15,876 (-1.9%) Est. Cost $50.42 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $87,483 (-15.0%) Shares 308 (-7.8%) Est. Cost $97.81 Unrealized +225.3%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%

Value $1.868M (-0.6%) Shares 34,563 (-1.1%) Est. Cost $38.98 Unrealized —

DOX AMDOCS LTD SHS 0.0%

Value $1,501 (-86.3%) Shares 23 (-83.1%) Est. Cost $85.15 Unrealized -9.5%

BAC BANK AMERICA CORP COM 0.0%

Value $11,651 (-43.4%) Shares 239 (-36.1%) Est. Cost $51.11 Unrealized +5.0%

GILD GILEAD SCIENCES INC COM 0.0%

Value $89,506 (+9.1%) Shares 642 (-3.9%) Est. Cost $70.77 Unrealized +95.5%

MCK MCKESSON CORP COM 0.0%

Value $21,634 (-12.1%) Shares 25 (-16.7%) Est. Cost $557.26 Unrealized +57.1%

TMUS T-MOBILE US INC COM 0.0%

Value $21,843 (-11.8%) Shares 104 (-14.8%) Est. Cost $180.23 Unrealized +11.1%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $6,411 (-23.4%) Shares 90 (-11.8%) Est. Cost $72.80 Unrealized +13.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	300,823 (-23.8%)	$17.95M (-7.6%)	6.9%	$95.12	—	ETF	922908363
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	35,597 (-45.1%)	$1.632M (-45.6%)	0.6%	$46.22	—	ETF	09789C812
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	87,999 (-35.2%)	$2.192M (-35.6%)	0.8%	$25.08	—	ETF	808524854
XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	532,397 (-3.6%)	$26.8M (-3.5%)	10.3%	$50.40	—	ETF	09789C788
IVV	ISHARES S&P 500 INDEX	20,997 (-1.4%)	$13.71M (-6.0%)	5.3%	$389.05	—	ETF	464287200
XSVN	BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	32,626 (-35.2%)	$1.557M (-35.6%)	0.6%	$48.04	—	ETF	09789C820
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	5,856 (-50.5%)	$695K (-50.8%)	0.3%	$119.51	—	ETF	464288661
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	41,449 (-30.3%)	$1.006M (-30.6%)	0.4%	$24.37	—	ETF	808524862
TSLA	TESLA MOTORS INC	338 (-35.6%)	$126K (-46.8%)	0.0%	$231.85	+83.7%	Stock	88160R101
BND	VANGUARD TOTAL BOND MARKET ETF	488 (-73.7%)	$35,936 (-73.8%)	0.0%	$73.38	—	ETF	921937835
TAXX	BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	14,350 (-9.9%)	$725K (-10.2%)	0.3%	$50.20	—	ETF	09789C721
QQQ	POWERSHARES QQQ TR	1,093 (-1.4%)	$631K (-7.3%)	0.2%	$420.47	—	ETF	46090E103
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	40,367 (-1.2%)	$1.995M (-2.1%)	0.8%	$44.36	—	ETF	45783Y814
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	4,883 (-22.9%)	$107K (-23.6%)	0.0%	$22.15	—	ETF	46436E726
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	27,134 (-2.8%)	$658K (-2.8%)	0.3%	$24.30	—	ETF	46435GAA0
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	15,876 (-1.9%)	$803K (-1.9%)	0.3%	$50.42	—	ETF	46641Q837
GE	GE AEROSPACE COM NEW	308 (-7.8%)	$87,483 (-15.0%)	0.0%	$97.81	+225.3%	Stock	369604301
VWO	VANGUARD FTSE EMERGING MARKETS ETF	34,563 (-1.1%)	$1.868M (-0.6%)	0.7%	$38.98	—	ETF	922042858
DOX	AMDOCS LTD SHS	23 (-83.1%)	$1,501 (-86.3%)	0.0%	$85.15	-9.5%	Stock	G02602103
BAC	BANK AMERICA CORP COM	239 (-36.1%)	$11,651 (-43.4%)	0.0%	$51.11	+5.0%	Stock	060505104
GILD	GILEAD SCIENCES INC COM	642 (-3.9%)	$89,506 (+9.1%)	0.0%	$70.77	+95.5%	Stock	375558103
MCK	MCKESSON CORP COM	25 (-16.7%)	$21,634 (-12.1%)	0.0%	$557.26	+57.1%	Stock	58155Q103
TMUS	T-MOBILE US INC COM	104 (-14.8%)	$21,843 (-11.8%)	0.0%	$180.23	+11.1%	Stock	872590104
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	90 (-11.8%)	$6,411 (-23.4%)	0.0%	$72.80	+13.0%	Stock	36266G107

Unchanged Positions (193)

AAPL APPLE INC 1.9%

Value $4.901M Shares 19,310 Est. Cost $142.12 Unrealized +84.9%

SPY STATE STREET SPDR S&P 500 ETF 2.2%

Value $5.748M Shares 8,838 Est. Cost $382.42 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value $595K Shares 3,506 Est. Cost $96.46 Unrealized +43.8%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 1.2%

Value $3.115M Shares 40,693 Est. Cost $44.98 Unrealized —

NVDA NVIDIA CORPORATION COM 0.6%

Value $1.469M Shares 8,425 Est. Cost $91.37 Unrealized +104.3%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%

Value $3.456M Shares 53,935 Est. Cost $42.05 Unrealized —

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

Value $4.8M Shares 104,059 Est. Cost $43.89 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value $262K Shares 600 Est. Cost $213.11 Unrealized —

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.4%

Value $1.039M Shares 19,476 Est. Cost $54.92 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value $219K Shares 220 Est. Cost $610.86 Unrealized +57.8%

DIA SPDR DOW JONES INDUSTRIAL ETF 0.3%

Value $697K Shares 1,505 Est. Cost $338.06 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $138K Shares 241 Est. Cost $688.39 Unrealized -4.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $62,415 Shares 1,183 Est. Cost $63.17 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%

Value $462K Shares 8,144 Est. Cost $37.90 Unrealized —

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

Value $344K Shares 717 Est. Cost $336.50 Unrealized +46.6%

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value $61,750 Shares 1,008 Est. Cost $66.43 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $62,849 Shares 72 Est. Cost $160.42 Unrealized +359.4%

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

Value $3.67M Shares 64,864 Est. Cost $40.42 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%

Value $429K Shares 2,234 Est. Cost $178.49 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $55,035 Shares 266 Est. Cost $148.79 Unrealized +15.5%

SRE SEMPRA ENERGY 0.1%

Value $136K Shares 1,400 Est. Cost $68.30 Unrealized +31.1%

ABNB AIRBNB INC COM CL A 0.1%

Value $151K Shares 1,194 Est. Cost $101.00 Unrealized +28.1%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $113K Shares 996 Est. Cost $58.50 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $46,956 Shares 321 Est. Cost $102.92 Unrealized +49.8%

IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 1.2%

Value $3.011M Shares 82,989 Est. Cost $36.16 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $63,066 Shares 258 Est. Cost $155.35 Unrealized +46.7%

EQIX EQUINIX INC COM 0.0%

Value $44,111 Shares 45 Est. Cost $582.21 Unrealized +31.2%

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

Value $316K Shares 6,537 Est. Cost $37.08 Unrealized —

KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.5%

Value $1.282M Shares 30,733 Est. Cost $41.42 Unrealized —

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

Value $199K Shares 7,759 Est. Cost $30.04 Unrealized —

WMT WALMART INC COM 0.0%

Value $81,692 Shares 657 Est. Cost $54.34 Unrealized +124.6%

URTH ISHARES MSCI WORLD ETF 0.1%

Value $262K Shares 1,457 Est. Cost $144.94 Unrealized —

BA BOEING CO COM 0.0%

Value $78,617 Shares 395 Est. Cost $170.62 Unrealized +39.8%

EFA ISHARES MSCI EAFE ETF 0.2%

Value $627K Shares 6,458 Est. Cost $65.77 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value $263K Shares 1,341 Est. Cost $146.36 Unrealized —

V VISA INC 0.0%

Value $42,578 Shares 141 Est. Cost $204.80 Unrealized +60.7%

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

Value $325K Shares 7,640 Est. Cost $37.97 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.2%

Value $627K Shares 3,361 Est. Cost $114.98 Unrealized +60.0%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%

Value $155K Shares 645 Est. Cost $205.33 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $37,019 Shares 465 Est. Cost $48.51 Unrealized +85.6%

BIDU BAIDU COM ADR 0.0%

Value $36,212 Shares 325 Est. Cost $114.38 Unrealized —

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

Value $327K Shares 1,496 Est. Cost $115.78 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $155K Shares 2,088 Est. Cost $53.14 Unrealized —

GLD SPDR GOLD ETF 0.0%

Value $73,580 Shares 171 Est. Cost $185.07 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.0%

Value $124K Shares 655 Est. Cost $138.71 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $24,641 Shares 240 Est. Cost $100.82 Unrealized +14.5%

CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%

Value $14,595 Shares 3,500 Est. Cost $13.30 Unrealized -71.1%

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $8,260 Shares 1,000 Est. Cost $6.63 Unrealized +86.7%

AMGN AMGEN INC 0.0%

Value $70,370 Shares 200 Est. Cost $242.68 Unrealized +44.1%

COP CONOCOPHILLIPS COM 0.0%

Value $16,632 Shares 126 Est. Cost $109.02 Unrealized -5.8%

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $7,652 Shares 167 Est. Cost $12.60 Unrealized +413.5%

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $52,184 Shares 128 Est. Cost $260.96 Unrealized —

TECL DIREXION DAILY TECHNOLOGY BULL 3X ETF 0.0%

Value $13,156 Shares 152 Est. Cost $90.55 Unrealized —

EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.4%

Value $1.076M Shares 31,713 Est. Cost $33.79 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $13,135 Shares 72 Est. Cost $185.05 Unrealized +20.6%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $16,197 Shares 58 Est. Cost $87.71 Unrealized +243.3%

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

Value $187K Shares 3,159 Est. Cost $42.50 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.1%

Value $140K Shares 6,530 Est. Cost $22.21 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $72,023 Shares 241 Est. Cost $174.13 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $27,636 Shares 1,645 Est. Cost $49.63 Unrealized -58.8%

PWR QUANTA SVCS INC COM 0.0%

Value $15,922 Shares 29 Est. Cost $322.09 Unrealized +51.0%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $115K Shares 777 Est. Cost $140.89 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $129K Shares 612 Est. Cost $71.56 Unrealized +200.9%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value $91,977 Shares 1,898 Est. Cost $41.41 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $7,620 Shares 150 Est. Cost $53.77 Unrealized -20.1%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $93,854 Shares 755 Est. Cost $100.11 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $28,994 Shares 240 Est. Cost $131.24 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $27,446 Shares 151 Est. Cost $74.50 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $67,679 Shares 80 Est. Cost $475.08 Unrealized +96.3%

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $43,040 Shares 431 Est. Cost $66.57 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $54,218 Shares 372 Est. Cost $139.86 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $16,209 Shares 346 Est. Cost $43.27 Unrealized —

OEF ISHARES TR S&P 100 INDEX FUND 0.0%

Value $31,807 Shares 100 Est. Cost $170.57 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value $13,797 Shares 15 Est. Cost $549.99 Unrealized +90.4%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $13,801 Shares 110 Est. Cost $88.09 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $16,952 Shares 75 Est. Cost $188.34 Unrealized +20.0%

CAT CATERPILLAR INC COM 0.0%

Value $12,044 Shares 17 Est. Cost $294.89 Unrealized +132.1%

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value $60,652 Shares 980 Est. Cost $54.84 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $27,401 Shares 560 Est. Cost $33.21 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $7,078 Shares 236 Est. Cost $41.87 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $13,790 Shares 220 Est. Cost $63.52 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $10,602 Shares 110 Est. Cost $93.00 Unrealized +17.7%

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $74,082 Shares 341 Est. Cost $182.01 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $16,349 Shares 17 Est. Cost $975.18 Unrealized +12.5%

NKE NIKE INC CL B 0.0%

Value $8,662 Shares 164 Est. Cost $64.91 Unrealized -1.4%

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

Value $14,915 Shares 512 Est. Cost $34.79 Unrealized —

IBM INTL BUSINESS MACHINES 0.0%

Value $7,999 Shares 33 Est. Cost $231.74 Unrealized +22.5%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $79,380 Shares 369 Est. Cost $188.09 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $5,955 Shares 155 Est. Cost $55.45 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $5,701 Shares 33 Est. Cost $120.21 Unrealized —

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

Value $19,111 Shares 173 Est. Cost $96.26 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $10,790 Shares 150 Est. Cost $93.52 Unrealized -15.8%

MA MASTERCARD INC 0.0%

Value $10,094 Shares 20 Est. Cost $355.32 Unrealized +51.7%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $5,144 Shares 34 Est. Cost $106.79 Unrealized —

TGT TARGET CORP COM 0.0%

Value $7,272 Shares 60 Est. Cost $129.88 Unrealized -15.9%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $11,318 Shares 100 Est. Cost $94.43 Unrealized +11.6%

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value $770K Shares 3,103 Est. Cost $174.37 Unrealized —

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

Value $86,375 Shares 2,154 Est. Cost $35.82 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $21,786 Shares 80 Est. Cost $259.60 Unrealized —

MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%

Value $8,901 Shares 105 Est. Cost $79.49 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $27,013 Shares 73 Est. Cost $273.27 Unrealized —

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%

Value $41,634 Shares 1,350 Est. Cost $32.82 Unrealized —

QNCX QUINCE THERAPEUTICS INC COM 0.0%

Value $34 Shares 340 Est. Cost $0.84 Unrealized +85.4%

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

Value $63,273 Shares 434 Est. Cost $111.91 Unrealized —

UAMY UNITED STATES ANTIMONY CORP COM 0.0%

Value $2,444 Shares 280 Est. Cost $7.85 Unrealized +5.1%

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $52,147 Shares 377 Est. Cost $86.19 Unrealized —

EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%

Value $12,700 Shares 550 Est. Cost $21.02 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.0%

Value $10,590 Shares 36 Est. Cost $166.00 Unrealized +87.6%

EXC EXELON CORP COM 0.0%

Value $8,628 Shares 176 Est. Cost $35.26 Unrealized +28.0%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $18,105 Shares 89 Est. Cost $79.79 Unrealized +177.9%

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

Value $25,815 Shares 269 Est. Cost $91.57 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $9,652 Shares 100 Est. Cost $81.63 Unrealized +9.7%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $20,532 Shares 64 Est. Cost $201.32 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value $16,736 Shares 101 Est. Cost $78.34 Unrealized —

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

Value $72,795 Shares 1,704 Est. Cost $42.47 Unrealized —

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

Value $42,600 Shares 1,405 Est. Cost $30.53 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $6,871 Shares 27 Est. Cost $177.03 Unrealized +52.5%

JETS U.S. GLOBAL JETS ETF 0.0%

Value $6,158 Shares 250 Est. Cost $17.08 Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value $25,786 Shares 2,370 Est. Cost $11.18 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $1,632 Shares 26 Est. Cost $78.83 Unrealized +8.9%

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $7,861 Shares 60 Est. Cost $84.09 Unrealized +66.3%

AVXC AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF 0.0%

Value $13,661 Shares 202 Est. Cost $52.41 Unrealized —

SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%

Value $68,609 Shares 875 Est. Cost $56.48 Unrealized —

VTHR VANGUARD RUSSELL 3000 ETF 0.0%

Value $16,967 Shares 59 Est. Cost $171.75 Unrealized —

— COHEN & STEERS INFRASTRUCTURE FUND 0.0%

Value $10,818 Shares 418 Est. Cost $25.55 Unrealized —

HYD VANECK HIGH YIELD MUNI ETF 0.0%

Value $37,003 Shares 738 Est. Cost $51.12 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $9,317 Shares 60 Est. Cost $145.91 Unrealized +6.1%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $10,811 Shares 135 Est. Cost $77.07 Unrealized +6.3%

RTX RTX CORPORATION COM 0.0%

Value $13,310 Shares 69 Est. Cost $92.06 Unrealized +113.6%

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

Value $31,087 Shares 1,069 Est. Cost $29.53 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $6,879 Shares 207 Est. Cost $25.50 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $1,407 Shares 30 Est. Cost $83.93 Unrealized -32.9%

USAR USA RARE EARTH INC COM 0.0%

Value $2,467 Shares 163 Est. Cost $19.05 Unrealized +5.8%

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

Value $59,910 Shares 1,500 Est. Cost $34.47 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $11,490 Shares 50 Est. Cost $177.98 Unrealized +27.0%

XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%

Value $12,130 Shares 75 Est. Cost $98.21 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $18,880 Shares 363 Est. Cost $48.72 Unrealized +16.2%

PM PHILIP MORRIS INTL INC 0.0%

Value $15,707 Shares 95 Est. Cost $87.30 Unrealized +101.5%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $10,218 Shares 80 Est. Cost $121.92 Unrealized —

HD HOME DEPOT 0.0%

Value $9,867 Shares 30 Est. Cost $291.51 Unrealized +29.3%

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

Value $14,732 Shares 483 Est. Cost $39.39 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $4,461 Shares 89 Est. Cost $66.53 Unrealized —

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

Value $14,861 Shares 480 Est. Cost $41.09 Unrealized —

SCMB SCHWAB MUNICIPAL BOND ETF 0.0%

Value $37,710 Shares 1,480 Est. Cost $25.76 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $3,928 Shares 30 Est. Cost $121.57 Unrealized -0.6%

IAU ISHARES GOLD TRUST 0.0%

Value $4,849 Shares 55 Est. Cost $49.51 Unrealized —

T AT&T INC COM 0.0%

Value $2,667 Shares 92 Est. Cost $18.78 Unrealized +37.1%

ZTS ZOETIS INC CL A 0.0%

Value $5,911 Shares 50 Est. Cost $176.94 Unrealized -28.8%

MMM 3M CO COM 0.0%

Value $3,631 Shares 25 Est. Cost $153.11 Unrealized +7.1%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $6,886 Shares 84 Est. Cost $74.55 Unrealized —

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%

Value $14,297 Shares 213 Est. Cost $59.73 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $37,789 Shares 356 Est. Cost $107.11 Unrealized —

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

Value $15,273 Shares 203 Est. Cost $50.41 Unrealized —

IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%

Value $22,686 Shares 761 Est. Cost $26.79 Unrealized —

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

Value $7,159 Shares 66 Est. Cost $67.32 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $12,569 Shares 163 Est. Cost $53.30 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $7,599 Shares 163 Est. Cost $31.38 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $31,036 Shares 400 Est. Cost $51.61 Unrealized +51.0%

IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.0%

Value $31,663 Shares 1,105 Est. Cost $27.87 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $3,029 Shares 66 Est. Cost $56.61 Unrealized —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%

Value $37,299 Shares 1,504 Est. Cost $24.94 Unrealized —

CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%

Value $1,596 Shares 201 Est. Cost $10.90 Unrealized +20.6%

REAL THE REALREAL INC COM 0.0%

Value $263 Shares 29 Est. Cost $1.44 Unrealized +890.0%

JD JD.COM INC SPON ADS CL A 0.0%

Value $6,132 Shares 207 Est. Cost $55.80 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value $6,123 Shares 131 Est. Cost $38.53 Unrealized —

ICOP ISHARES COPPER AND METALS MINING ETF 0.0%

Value $2,189 Shares 46 Est. Cost $29.89 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $923 Shares 80 Est. Cost $10.35 Unrealized +32.8%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $20,325 Shares 617 Est. Cost $23.96 Unrealized —

C CITIGROUP INC 0.0%

Value $4,310 Shares 38 Est. Cost $50.57 Unrealized +129.7%

WELL WELLTOWER INC COM 0.0%

Value $1,977 Shares 10 Est. Cost $113.83 Unrealized +64.2%

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

Value $11,400 Shares 248 Est. Cost $45.60 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $3,846 Shares 40 Est. Cost $85.97 Unrealized -2.5%

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

Value $5,718 Shares 199 Est. Cost $27.58 Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $16,507 Shares 81 Est. Cost $140.06 Unrealized —

IMAY INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY 0.0%

Value $10,998 Shares 365 Est. Cost $28.24 Unrealized —

MP MP MATERIALS CORP COM CL A 0.0%

Value $1,544 Shares 32 Est. Cost $63.41 Unrealized -2.6%

HOLX HOLOGIC INC COM 0.0%

Value $4,913 Shares 65 Est. Cost $78.12 Unrealized -4.0%

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

Value $6,197 Shares 242 Est. Cost $25.10 Unrealized —

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

Value $5,609 Shares 200 Est. Cost $27.28 Unrealized —

IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%

Value $5,299 Shares 157 Est. Cost $32.69 Unrealized —

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

Value $10,648 Shares 386 Est. Cost $25.77 Unrealized —

EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%

Value $5,498 Shares 184 Est. Cost $27.98 Unrealized —

AFL AFLAC INC COM 0.0%

Value $6,144 Shares 56 Est. Cost $105.07 Unrealized +5.8%

HAUS RESIDENTIAL REIT ETF 0.0%

Value $947 Shares 55 Est. Cost $18.18 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $6,756 Shares 2 Est. Cost $3166.27 Unrealized +14.5%

— COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%

Value $5,355 Shares 271 Est. Cost $21.74 Unrealized —

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

Value $2,210 Shares 69 Est. Cost $30.96 Unrealized —

CPER UNITED STATES COPPER INDEX FUND 0.0%

Value $1,274 Shares 37 Est. Cost $31.65 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $20,446 Shares 121 Est. Cost $130.91 Unrealized —

EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%

Value $2,122 Shares 71 Est. Cost $28.94 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $32,643 Shares 108 Est. Cost $200.60 Unrealized —

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%

Value $1,022 Shares 12 Est. Cost $82.83 Unrealized —

WOLF CREE INC 0.0%

Value $16 Shares 1 Est. Cost $22.94 Unrealized -20.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	19,310	$4.901M	1.9%	$142.12	+84.9%	Stock	037833100
SPY	STATE STREET SPDR S&P 500 ETF	8,838	$5.748M	2.2%	$382.42	—	ETF	78462F103
XOM	EXXON MOBIL CORP COM	3,506	$595K	0.2%	$96.46	+43.8%	Stock	30231G102
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	40,693	$3.115M	1.2%	$44.98	—	ETF	78464A854
NVDA	NVIDIA CORPORATION COM	8,425	$1.469M	0.6%	$91.37	+104.3%	Stock	67066G104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	53,935	$3.456M	1.3%	$42.05	—	ETF	921943858
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	104,059	$4.8M	1.9%	$43.89	—	ETF	45782C508
VUG	VANGUARD GROWTH ETF	600	$262K	0.1%	$213.11	—	ETF	922908736
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	19,476	$1.039M	0.4%	$54.92	—	ETF	45782C466
COST	COSTCO WHOLESALE CORP	220	$219K	0.1%	$610.86	+57.8%	Stock	22160K105
DIA	SPDR DOW JONES INDUSTRIAL ETF	1,505	$697K	0.3%	$338.06	—	ETF	78467X109
META	META PLATFORMS INC CL A	241	$138K	0.1%	$688.39	-4.8%	Stock	30303M102
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,183	$62,415	0.0%	$63.17	—	ETF	389637109
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,144	$462K	0.2%	$37.90	—	ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	717	$344K	0.1%	$336.50	+46.6%	Stock	084670702
XLE	ENERGY SELECT SECTOR SPDR	1,008	$61,750	0.0%	$66.43	—	ETF	81369Y506
GEV	GE VERNOVA INC COM	72	$62,849	0.0%	$160.42	+359.4%	Stock	36828A101
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	64,864	$3.67M	1.4%	$40.42	—	ETF	78464A508
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,234	$429K	0.2%	$178.49	—	ETF	46432F339
CVX	CHEVRON CORPORATION COM	266	$55,035	0.0%	$148.79	+15.5%	Stock	166764100
SRE	SEMPRA ENERGY	1,400	$136K	0.1%	$68.30	+31.1%	Stock	816851109
ABNB	AIRBNB INC COM CL A	1,194	$151K	0.1%	$101.00	+28.1%	Stock	009066101
IVW	ISHARES S&P 500 GROWTH ETF	996	$113K	0.0%	$58.50	—	ETF	464287309
PLTR	PALANTIR TECHNOLOGIES INC CL A	321	$46,956	0.0%	$102.92	+49.8%	Stock	69608A108
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	82,989	$3.011M	1.2%	$36.16	—	ETF	45782C524
JNJ	JOHNSON & JOHNSON COM	258	$63,066	0.0%	$155.35	+46.7%	Stock	478160104
EQIX	EQUINIX INC COM	45	$44,111	0.0%	$582.21	+31.2%	REIT	29444U700
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,537	$316K	0.1%	$37.08	—	ETF	78468R853
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	30,733	$1.282M	0.5%	$41.42	—	ETF	45782C474
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,759	$199K	0.1%	$30.04	—	ETF	808524201
WMT	WALMART INC COM	657	$81,692	0.0%	$54.34	+124.6%	Stock	931142103
URTH	ISHARES MSCI WORLD ETF	1,457	$262K	0.1%	$144.94	—	ETF	464286392
BA	BOEING CO COM	395	$78,617	0.0%	$170.62	+39.8%	Stock	097023105
EFA	ISHARES MSCI EAFE ETF	6,458	$627K	0.2%	$65.77	—	ETF	464287465
VTV	VANGUARD VALUE ETF	1,341	$263K	0.1%	$146.36	—	ETF	922908744
V	VISA INC	141	$42,578	0.0%	$204.80	+60.7%	Stock	92826C839
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	7,640	$325K	0.1%	$37.97	—	ETF	33740F631
SPG	SIMON PROPERTY GROUP INC	3,361	$627K	0.2%	$114.98	+60.0%	REIT	828806109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	645	$155K	0.1%	$205.33	—	ETF	46432F396
WFC	WELLS FARGO & CO COM	465	$37,019	0.0%	$48.51	+85.6%	Stock	949746101
BIDU	BAIDU COM ADR	325	$36,212	0.0%	$114.38	—	ADR	056752108
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,496	$327K	0.1%	$115.78	—	ETF	464288760
EFV	ISHARES MSCI EAFE VALUE ETF	2,088	$155K	0.1%	$53.14	—	ETF	464288877
GLD	SPDR GOLD ETF	171	$73,580	0.0%	$185.07	—	ETF	78463V107
IWN	ISHARES RUSSELL 2000 VALUE	655	$124K	0.0%	$138.71	—	ETF	464287630
ABT	ABBOTT LABORATORIES COM	240	$24,641	0.0%	$100.82	+14.5%	Stock	002824100
CATX	PERSPECTIVE THERAPEUTICS INC COM NEW	3,500	$14,595	0.0%	$13.30	-71.1%	Stock	46489V302
JOBY	JOBY AVIATION INC COMMON STOCK	1,000	$8,260	0.0%	$6.63	+86.7%	Stock	G65163100
AMGN	AMGEN INC	200	$70,370	0.0%	$242.68	+44.1%	Stock	031162100
COP	CONOCOPHILLIPS COM	126	$16,632	0.0%	$109.02	-5.8%	Stock	20825C104
AFRM	AFFIRM HLDGS INC COM CL A	167	$7,652	0.0%	$12.60	+413.5%	Stock	00827B106
VOOG	VANGUARD S&P 500 GROWTH ETF	128	$52,184	0.0%	$260.96	—	ETF	921932505
TECL	DIREXION DAILY TECHNOLOGY BULL 3X ETF	152	$13,156	0.0%	$90.55	—	ETF	25459W102
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	31,713	$1.076M	0.4%	$33.79	—	ETF	45782C516
COF	CAPITAL ONE FINL CORP COM	72	$13,135	0.0%	$185.05	+20.6%	Stock	14040H105
CEG	CONSTELLATION ENERGY CORP COM	58	$16,197	0.0%	$87.71	+243.3%	Stock	21037T109
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	3,159	$187K	0.1%	$42.50	—	ETF	78464A847
SCHH	SCHWAB U.S. REIT ETF	6,530	$140K	0.1%	$22.21	—	ETF	808524847
VV	VANGUARD LARGE-CAP ETF	241	$72,023	0.0%	$174.13	—	ETF	922908637
BAX	BAXTER INTL INC COM	1,645	$27,636	0.0%	$49.63	-58.8%	Stock	071813109
PWR	QUANTA SVCS INC COM	29	$15,922	0.0%	$322.09	+51.0%	Stock	74762E102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	777	$115K	0.0%	$140.89	—	ETF	921946406
CAH	CARDINAL HEALTH INC	612	$129K	0.0%	$71.56	+200.9%	Stock	14149Y108
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	1,898	$91,977	0.0%	$41.41	—	ETF	25434V724
MRNA	MODERNA INC COM	150	$7,620	0.0%	$53.77	-20.1%	Stock	60770K107
IJR	ISHARES CORE S&P SMALL CAP ETF	755	$93,854	0.0%	$100.11	—	ETF	464287804
VFH	VANGUARD FINANCIALS ETF	240	$28,994	0.0%	$131.24	—	ETF	92204A405
IYW	ISHARES U.S. TECHNOLOGY ETF	151	$27,446	0.0%	$74.50	—	ETF	464287721
GS	GOLDMAN SACHS GROUP INC COM	80	$67,679	0.0%	$475.08	+96.3%	Stock	38141G104
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	431	$43,040	0.0%	$66.57	—	ETF	025072802
SDY	STATE STREET SPDR S&P DIVIDEND ETF	372	$54,218	0.0%	$139.86	—	ETF	78464A763
INDA	ISHARES MSCI INDIA ETF	346	$16,209	0.0%	$43.27	—	ETF	46429B598
OEF	ISHARES TR S&P 100 INDEX FUND	100	$31,807	0.0%	$170.57	—	ETF	464287101
LLY	ELI LILLY & CO COM	15	$13,797	0.0%	$549.99	+90.4%	Stock	532457108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	110	$13,801	0.0%	$88.09	—	ADR	01609W102
HON	HONEYWELL INTL INC COM	75	$16,952	0.0%	$188.34	+20.0%	Stock	438516106
CAT	CATERPILLAR INC COM	17	$12,044	0.0%	$294.89	+132.1%	Stock	149123101
ICF	ISHARES SELECT U.S. REIT ETF	980	$60,652	0.0%	$54.84	—	ETF	464287564
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	560	$27,401	0.0%	$33.21	—	ETF	808524755
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	236	$7,078	0.0%	$41.87	—	ETF	389930207
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	220	$13,790	0.0%	$63.52	—	ETF	33734X846
DIS	DISNEY WALT CO COM	110	$10,602	0.0%	$93.00	+17.7%	Stock	254687106
VBR	VANGUARD SMALL CAP VALUE ETF	341	$74,082	0.0%	$182.01	—	ETF	922908611
BLK	BLACKROCK INC COM	17	$16,349	0.0%	$975.18	+12.5%	Stock	09290D101
NKE	NIKE INC CL B	164	$8,662	0.0%	$64.91	-1.4%	Stock	654106103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	512	$14,915	0.0%	$34.79	—	ETF	808524300
IBM	INTL BUSINESS MACHINES	33	$7,999	0.0%	$231.74	+22.5%	Stock	459200101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	369	$79,380	0.0%	$188.09	—	ETF	921908844
IBIT	ISHARES BITCOIN TRUST ETF	155	$5,955	0.0%	$55.45	—	ETF	46438F101
VDE	VANGUARD ENERGY ETF	33	$5,701	0.0%	$120.21	—	ETF	92204A306
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	173	$19,111	0.0%	$96.26	—	ETF	025072877
UBER	UBER TECHNOLOGIES INC COM	150	$10,790	0.0%	$93.52	-15.8%	Stock	90353T100
MA	MASTERCARD INC	20	$10,094	0.0%	$355.32	+51.7%	Stock	57636Q104
ARM	ARM HOLDINGS PLC SPONSORED ADS	34	$5,144	0.0%	$106.79	—	ADR	042068205
TGT	TARGET CORP COM	60	$7,272	0.0%	$129.88	-15.9%	Stock	87612E106
ED	CONSOLIDATED EDISON INC COM	100	$11,318	0.0%	$94.43	+11.6%	Stock	209115104
IWM	ISHARES RUSSELL 2000 ETF	3,103	$770K	0.3%	$174.37	—	ETF	464287655
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	2,154	$86,375	0.0%	$35.82	—	ETF	45782C417
VHT	VANGUARD HEALTH CARE ETF	80	$21,786	0.0%	$259.60	—	ETF	92204A504
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	105	$8,901	0.0%	$79.49	—	ETF	92189F700
IWV	ISHARES RUSSELL 3000 ETF	73	$27,013	0.0%	$273.27	—	ETF	464287689
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	1,350	$41,634	0.0%	$32.82	—	ETF	78464A292
QNCX	QUINCE THERAPEUTICS INC COM	340	$34	0.0%	$0.84	+85.4%	Stock	22053A107
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	434	$63,273	0.0%	$111.91	—	ETF	922042718
UAMY	UNITED STATES ANTIMONY CORP COM	280	$2,444	0.0%	$7.85	+5.1%	Stock	911549103
VT	VANGUARD TOTAL WORLD STOCK ETF	377	$52,147	0.0%	$86.19	—	ETF	922042742
EWH	ISHARES INC MSCI HONG KONG INDEX FD	550	$12,700	0.0%	$21.02	—	ETF	464286871
JPM	JPMORGAN CHASE & CO COM	36	$10,590	0.0%	$166.00	+87.6%	Stock	46625H100
EXC	EXELON CORP COM	176	$8,628	0.0%	$35.26	+28.0%	Stock	30161N101
AMD	ADVANCED MICRO DEVICES INC COM	89	$18,105	0.0%	$79.79	+177.9%	Stock	007903107
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	269	$25,815	0.0%	$91.57	—	ETF	78464A821
SO	SOUTHERN CO COM	100	$9,652	0.0%	$81.63	+9.7%	Stock	842587107
VTI	VANGUARD TOTAL STOCK MARKET ETF	64	$20,532	0.0%	$201.32	—	ETF	922908769
PPA	INVESCO AEROSPACE & DEFENSE ETF	101	$16,736	0.0%	$78.34	—	ETF	46137V100
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	1,704	$72,795	0.0%	$42.47	—	ETF	45782C680
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	1,405	$42,600	0.0%	$30.53	—	ETF	464288687
RGLD	ROYAL GOLD INC COM	27	$6,871	0.0%	$177.03	+52.5%	Stock	780287108
JETS	U.S. GLOBAL JETS ETF	250	$6,158	0.0%	$17.08	—	ETF	26922A842
PGX	INVESCO PREFERRED ETF	2,370	$25,786	0.0%	$11.18	—	ETF	46138E511
BSX	BOSTON SCIENTIFIC CORP COM	26	$1,632	0.0%	$78.83	+8.9%	Stock	101137107
WPM	WHEATON PRECIOUS METALS CORP COM	60	$7,861	0.0%	$84.09	+66.3%	Stock	962879102
AVXC	AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF	202	$13,661	0.0%	$52.41	—	ETF	02507A101
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	875	$68,609	0.0%	$56.48	—	ETF	464288273
VTHR	VANGUARD RUSSELL 3000 ETF	59	$16,967	0.0%	$171.75	—	ETF	92206C599
—	COHEN & STEERS INFRASTRUCTURE FUND	418	$10,818	0.0%	$25.55	—	CEF	19248A109
HYD	VANECK HIGH YIELD MUNI ETF	738	$37,003	0.0%	$51.12	—	ETF	92189H409
PEP	PEPSICO INC COM	60	$9,317	0.0%	$145.91	+6.1%	Stock	713448108
EW	EDWARDS LIFESCIENCES CORP COM	135	$10,811	0.0%	$77.07	+6.3%	Stock	28176E108
RTX	RTX CORPORATION COM	69	$13,310	0.0%	$92.06	+113.6%	Stock	75513E101
SCHA	SCHWAB U.S. SMALL-CAP ETF	1,069	$31,087	0.0%	$29.53	—	ETF	808524607
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	207	$6,879	0.0%	$25.50	—	ETF	37954Y715
FIS	FIDELITY NATL INFORMATION SVCS COM	30	$1,407	0.0%	$83.93	-32.9%	Stock	31620M106
USAR	USA RARE EARTH INC COM	163	$2,467	0.0%	$19.05	+5.8%	Stock	91733P107
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	1,500	$59,910	0.0%	$34.47	—	ETF	45782C318
WM	WASTE MANAGEMENT INC	50	$11,490	0.0%	$177.98	+27.0%	Stock	94106L109
XLI	INDUSTRIAL SELECT SECTOR SPDR	75	$12,130	0.0%	$98.21	—	ETF	81369Y704
USB	US BANCORP COM NEW	363	$18,880	0.0%	$48.72	+16.2%	Stock	902973304
PM	PHILIP MORRIS INTL INC	95	$15,707	0.0%	$87.30	+101.5%	Stock	718172109
XBI	STATE STREET SPDR S&P BIOTECH ETF	80	$10,218	0.0%	$121.92	—	ETF	78464A870
HD	HOME DEPOT	30	$9,867	0.0%	$291.51	+29.3%	Stock	437076102
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	483	$14,732	0.0%	$39.39	—	ETF	808524409
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	89	$4,461	0.0%	$66.53	—	ETF	81369Y100
SCHM	SCHWAB U.S. MID-CAP ETF	480	$14,861	0.0%	$41.09	—	ETF	808524508
SCMB	SCHWAB MUNICIPAL BOND ETF	1,480	$37,710	0.0%	$25.76	—	ETF	808524649
DUK	DUKE ENERGY CORP NEW COM NEW	30	$3,928	0.0%	$121.57	-0.6%	Stock	26441C204
IAU	ISHARES GOLD TRUST	55	$4,849	0.0%	$49.51	—	ETF	464285204
T	AT&T INC COM	92	$2,667	0.0%	$18.78	+37.1%	Stock	00206R102
ZTS	ZOETIS INC CL A	50	$5,911	0.0%	$176.94	-28.8%	Stock	98978V103
MMM	3M CO COM	25	$3,631	0.0%	$153.11	+7.1%	Stock	88579Y101
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	84	$6,886	0.0%	$74.55	—	ETF	81369Y308
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	213	$14,297	0.0%	$59.73	—	ETF	47804J206
MUB	ISHARES NATIONAL MUNI BOND ETF	356	$37,789	0.0%	$107.11	—	ETF	464288414
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	203	$15,273	0.0%	$50.41	—	ETF	922042775
IFEB	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	761	$22,686	0.0%	$26.79	—	ETF	45783Y350
XME	STATE STREET SPDR S&P METALS & MINING ETF	66	$7,159	0.0%	$67.32	—	ETF	78464A755
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	163	$12,569	0.0%	$53.30	—	ETF	921909768
ARTY	ISHARES FUTURE AI & TECH ETF	163	$7,599	0.0%	$31.38	—	ETF	46435U556
CSCO	CISCO SYS INC	400	$31,036	0.0%	$51.61	+51.0%	Stock	17275R102
IAUG	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	1,105	$31,663	0.0%	$27.87	—	ETF	45783Y145
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	66	$3,029	0.0%	$56.61	—	ETF	81369Y886
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	1,504	$37,299	0.0%	$24.94	—	ETF	78464A284
CRML	CRITICAL METALS CORP PUBCO ORD SHS	201	$1,596	0.0%	$10.90	+20.6%	Stock	G2662B103
REAL	THE REALREAL INC COM	29	$263	0.0%	$1.44	+890.0%	Stock	88339P101
JD	JD.COM INC SPON ADS CL A	207	$6,132	0.0%	$55.80	—	ADR	47215P106
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	131	$6,123	0.0%	$38.53	—	ETF	808524888
ICOP	ISHARES COPPER AND METALS MINING ETF	46	$2,189	0.0%	$29.89	—	ETF	46436E189
F	FORD MOTOR COMPANY	80	$923	0.0%	$10.35	+32.8%	Stock	345370860
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	617	$20,325	0.0%	$23.96	—	ETF	808524706
C	CITIGROUP INC	38	$4,310	0.0%	$50.57	+129.7%	Stock	172967424
WELL	WELLTOWER INC COM	10	$1,977	0.0%	$113.83	+64.2%	REIT	95040Q104
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	248	$11,400	0.0%	$45.60	—	ETF	45782C813
NFLX	NETFLIX INC. COM	40	$3,846	0.0%	$85.97	-2.5%	Stock	64110L106
KMAY	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY	199	$5,718	0.0%	$27.58	—	ETF	45784N668
VOOV	VANGUARD S&P 500 VALUE ETF	81	$16,507	0.0%	$140.06	—	ETF	921932703
IMAY	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY	365	$10,998	0.0%	$28.24	—	ETF	45783Y293
MP	MP MATERIALS CORP COM CL A	32	$1,544	0.0%	$63.41	-2.6%	Stock	553368101
HOLX	HOLOGIC INC COM	65	$4,913	0.0%	$78.12	-4.0%	Stock	436440101
ZMAY	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY	242	$6,197	0.0%	$25.10	—	ETF	45784N650
NMAY	INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY	200	$5,609	0.0%	$27.28	—	ETF	45784N676
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	157	$5,299	0.0%	$32.69	—	ETF	45782C722
ZMAR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	386	$10,648	0.0%	$25.77	—	ETF	45784N742
EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	184	$5,498	0.0%	$27.98	—	ETF	45782C359
AFL	AFLAC INC COM	56	$6,144	0.0%	$105.07	+5.8%	Stock	001055102
HAUS	RESIDENTIAL REIT ETF	55	$947	0.0%	$18.18	—	ETF	886364587
AZO	AUTOZONE INC COM	2	$6,756	0.0%	$3166.27	+14.5%	Stock	053332102
—	COHEN & STEERS REIT PREFERRED BALANCE INCOME	271	$5,355	0.0%	$21.74	—	CEF	19247X100
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	69	$2,210	0.0%	$30.96	—	ETF	45782C284
CPER	UNITED STATES COPPER INDEX FUND	37	$1,274	0.0%	$31.65	—	ETF	911718104
IBB	ISHARES BIOTECHNOLOGY ETF	121	$20,446	0.0%	$130.91	—	ETF	464287556
EJUL	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	71	$2,122	0.0%	$28.94	—	ETF	45782C714
VBK	VANGUARD SMALL-CAP GROWTH ETF	108	$32,643	0.0%	$200.60	—	ETF	922908595
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	12	$1,022	0.0%	$82.83	—	ETF	464288562
WOLF	CREE INC	1	$16	0.0%	$22.94	-20.4%	Stock	97785W106