Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	263,197	$30.45M	11.7%	$115.68	$111.11	—	ETF	09661T107
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	744,083	$26.84M	10.3%	$36.07	$34.90	—	ETF	78463X889
XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	532,397	$26.8M	10.3%	$50.33	$50.40	—	ETF	09789C788
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	283,950	$23.53M	9.1%	$82.86	$97.07	—	ETF	46436E718
VOO	VANGUARD S&P 500 ETF	300,823	$17.95M	6.9%	$59.68	$95.12	—	ETF	922908363
IVV	ISHARES S&P 500 INDEX	20,997	$13.71M	5.3%	$653.16	$389.05	—	ETF	464287200
VB	VANGUARD SMALL-CAP ETF	94,414	$11.97M	4.6%	$126.81	$159.31	—	ETF	922908751
VO	VANGUARD MID CAP	84,539	$11.9M	4.6%	$140.79	$176.04	—	ETF	922908629
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	310,231	$11.7M	4.5%	$37.71	$36.57	—	ETF	78463X509
VNQ	VANGUARD REIT INDEX ETF	140,723	$9.963M	3.8%	$70.80	$86.86	—	ETF	922908553
SPY	STATE STREET SPDR S&P 500 ETF	8,838	$5.748M	2.2%	$650.35	$382.42	—	ETF	78462F103
AAPL	APPLE INC	19,310	$4.901M	1.9%	$253.80 *	$142.12	+84.9%	Stock	037833100
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	104,059	$4.8M	1.9%	$46.13	$43.89	—	ETF	45782C508
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	46,192	$4.523M	1.7%	$97.91	$56.93	—	ETF	78464A409
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	64,864	$3.67M	1.4%	$56.58	$40.42	—	ETF	78464A508
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	53,935	$3.456M	1.3%	$64.08	$42.05	—	ETF	921943858
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	40,693	$3.115M	1.2%	$76.54	$44.98	—	ETF	78464A854
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	82,989	$3.011M	1.2%	$36.28	$36.16	—	ETF	45782C524
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	87,999	$2.192M	0.8%	$24.91	$25.08	—	ETF	808524854
IEFA	ISHARES CORE MSCI EAFE ETF	23,667	$2.143M	0.8%	$90.53	$63.96	—	ETF	46432F842
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	40,367	$1.995M	0.8%	$49.41	$44.36	—	ETF	45783Y814
QQQM	INVESCO NASDAQ 100 ETF	7,909	$1.879M	0.7%	$237.63	$211.38	—	ETF	46138G649
VWO	VANGUARD FTSE EMERGING MARKETS ETF	34,563	$1.868M	0.7%	$54.05	$38.98	—	ETF	922042858
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	35,597	$1.632M	0.6%	$45.86	$46.22	—	ETF	09789C812
XSVN	BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	32,626	$1.557M	0.6%	$47.72	$48.04	—	ETF	09789C820
NVDA	NVIDIA CORPORATION COM	8,425	$1.469M	0.6%	$174.40 *	$91.37	+104.3%	Stock	67066G104
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	30,733	$1.282M	0.5%	$41.72	$41.42	—	ETF	45782C474
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	31,713	$1.076M	0.4%	$33.93	$33.79	—	ETF	45782C516
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	19,476	$1.039M	0.4%	$53.37	$54.92	—	ETF	45782C466
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	41,449	$1.006M	0.4%	$24.27	$24.37	—	ETF	808524862
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	13,990	$976K	0.4%	$69.75	$51.54	—	ETF	46434G103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	39,187	$970K	0.4%	$24.75	$24.59	—	ETF	808524805
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	15,876	$803K	0.3%	$50.61	$50.42	—	ETF	46641Q837
IWM	ISHARES RUSSELL 2000 ETF	3,103	$770K	0.3%	$248.01	$174.37	—	ETF	464287655
TAXX	BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	14,350	$725K	0.3%	$50.55	$50.20	—	ETF	09789C721
DIA	SPDR DOW JONES INDUSTRIAL ETF	1,505	$697K	0.3%	$463.14	$338.06	—	ETF	78467X109
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	5,856	$695K	0.3%	$118.60	$119.51	—	ETF	464288661
XLK	TECHNOLOGY SELECT SECTOR SPDR	5,014	$666K	0.3%	$132.90	$164.90	—	ETF	81369Y803
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	27,134	$658K	0.3%	$24.24	$24.30	—	ETF	46435GAA0
QQQ	POWERSHARES QQQ TR	1,093	$631K	0.2%	$577.12	$420.47	—	ETF	46090E103
EFA	ISHARES MSCI EAFE ETF	6,458	$627K	0.2%	$97.14	$65.77	—	ETF	464287465
SPG	SIMON PROPERTY GROUP INC	3,361	$627K	0.2%	$186.51	$114.98	+60.0%	REIT	828806109
XOM	EXXON MOBIL CORP COM	3,506	$595K	0.2%	$169.66 *	$96.46	+43.8%	Stock	30231G102
GOOGL	GOOGLE INC	1,957	$563K	0.2%	$287.49 *	$114.76	+181.7%	Stock	02079K305
AMZN	AMAZON.COM INC	2,608	$543K	0.2%	$208.27 *	$132.24	+71.5%	Stock	023135106
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,144	$462K	0.2%	$56.79	$37.90	—	ETF	464287234
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	26,960	$451K	0.2%	$16.74	$27.74	—	ETF	78467Y107
AVIG	AVANTIS CORE FIXED INCOME ETF	10,658	$443K	0.2%	$41.54	$41.89	—	ETF	025072562
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,234	$429K	0.2%	$191.81	$178.49	—	ETF	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	717	$344K	0.1%	$479.20 *	$336.50	+46.6%	Stock	084670702
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,496	$327K	0.1%	$218.73	$115.78	—	ETF	464288760
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	7,640	$325K	0.1%	$42.53	$37.97	—	ETF	33740F631
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,537	$316K	0.1%	$48.32	$37.08	—	ETF	78468R853
VTV	VANGUARD VALUE ETF	1,341	$263K	0.1%	$196.15	$146.36	—	ETF	922908744
URTH	ISHARES MSCI WORLD ETF	1,457	$262K	0.1%	$180.02	$144.94	—	ETF	464286392
VUG	VANGUARD GROWTH ETF	600	$262K	0.1%	$436.79	$213.11	—	ETF	922908736
MSFT	MICROSOFT	635	$235K	0.1%	$370.16 *	$297.68	+46.0%	Stock	594918104
AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	4,768	$223K	0.1%	$46.80	$47.07	—	ETF	025072687
COST	COSTCO WHOLESALE CORP	220	$219K	0.1%	$996.43 *	$610.86	+57.8%	Stock	22160K105
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,759	$199K	0.1%	$25.64	$30.04	—	ETF	808524201
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	3,159	$187K	0.1%	$59.22	$42.50	—	ETF	78464A847
AVGO	BROADCOM INC COM	519	$161K	0.1%	$309.33 *	$222.52	+50.2%	Stock	11135F101
GOOG	ALPHABET INC CAP STK CL C	552	$158K	0.1%	$286.86 *	$133.18	+143.0%	Stock	02079K107
EFV	ISHARES MSCI EAFE VALUE ETF	2,088	$155K	0.1%	$74.35	$53.14	—	ETF	464288877
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	645	$155K	0.1%	$239.99	$205.33	—	ETF	46432F396
ABNB	AIRBNB INC COM CL A	1,194	$151K	0.1%	$126.28 *	$101.00	+28.1%	Stock	009066101
SCHH	SCHWAB U.S. REIT ETF	6,530	$140K	0.1%	$21.49	$22.21	—	ETF	808524847
META	META PLATFORMS INC CL A	241	$138K	0.1%	$572.08 *	$688.39	-4.8%	Stock	30303M102
SRE	SEMPRA ENERGY	1,400	$136K	0.1%	$97.17 *	$68.30	+31.1%	Stock	816851109
CAH	CARDINAL HEALTH INC	612	$129K	0.0%	$211.31	$71.56	+200.9%	Stock	14149Y108
TSLA	TESLA MOTORS INC	338	$126K	0.0%	$371.75 *	$231.85	+83.7%	Stock	88160R101
IWN	ISHARES RUSSELL 2000 VALUE	655	$124K	0.0%	$189.59	$138.71	—	ETF	464287630
IJH	ISHARES CORE S&P MID-CAP ETF	1,815	$123K	0.0%	$67.53	$82.32	—	ETF	464287507
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	777	$115K	0.0%	$148.04	$140.89	—	ETF	921946406
IVW	ISHARES S&P 500 GROWTH ETF	996	$113K	0.0%	$113.11	$58.50	—	ETF	464287309
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	4,883	$107K	0.0%	$21.89	$22.15	—	ETF	46436E726
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	2,339	$104K	0.0%	$44.62	$44.62	—	ETF	45782C383
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	4,012	$99,197	0.0%	$24.73	$24.73	—	ETF	808524714
IJR	ISHARES CORE S&P SMALL CAP ETF	755	$93,854	0.0%	$124.31	$100.11	—	ETF	464287804
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	1,898	$91,977	0.0%	$48.46	$41.41	—	ETF	25434V724
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	696	$91,942	0.0%	$132.10	$132.10	—	ETF	464288802
GILD	GILEAD SCIENCES INC COM	642	$89,506	0.0%	$139.42	$70.77	+95.5%	Stock	375558103
GE	GE AEROSPACE COM NEW	308	$87,483	0.0%	$284.04 *	$97.81	+225.3%	Stock	369604301
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	2,154	$86,375	0.0%	$40.10	$35.82	—	ETF	45782C417
WMT	WALMART INC COM	657	$81,692	0.0%	$124.34	$54.34	+124.6%	Stock	931142103
MU	MICRON TECHNOLOGY INC COM	235	$79,392	0.0%	$337.84 *	$387.04	0.0%	Stock	595112103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	369	$79,380	0.0%	$215.12	$188.09	—	ETF	921908844
BA	BOEING CO COM	395	$78,617	0.0%	$199.03 *	$170.62	+39.8%	Stock	097023105
VBR	VANGUARD SMALL CAP VALUE ETF	341	$74,082	0.0%	$217.25	$182.01	—	ETF	922908611
GLD	SPDR GOLD ETF	171	$73,580	0.0%	$430.29	$185.07	—	ETF	78463V107
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	1,704	$72,795	0.0%	$42.72	$42.47	—	ETF	45782C680
VV	VANGUARD LARGE-CAP ETF	241	$72,023	0.0%	$298.85	$174.13	—	ETF	922908637
AMGN	AMGEN INC	200	$70,370	0.0%	$351.85	$242.68	+44.1%	Stock	031162100
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	875	$68,609	0.0%	$78.41	$56.48	—	ETF	464288273
GS	GOLDMAN SACHS GROUP INC COM	80	$67,679	0.0%	$845.99 *	$475.08	+96.3%	Stock	38141G104
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	434	$63,273	0.0%	$145.79	$111.91	—	ETF	922042718
JNJ	JOHNSON & JOHNSON COM	258	$63,066	0.0%	$244.44 *	$155.35	+46.7%	Stock	478160104
GEV	GE VERNOVA INC COM	72	$62,849	0.0%	$872.90 *	$160.42	+359.4%	Stock	36828A101
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,183	$62,415	0.0%	$52.76	$63.17	—	ETF	389637109
XLE	ENERGY SELECT SECTOR SPDR	1,008	$61,750	0.0%	$61.26	$66.43	—	ETF	81369Y506
ICF	ISHARES SELECT U.S. REIT ETF	980	$60,652	0.0%	$61.89	$54.84	—	ETF	464287564
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	1,500	$59,910	0.0%	$39.94	$34.47	—	ETF	45782C318
CVX	CHEVRON CORPORATION COM	266	$55,035	0.0%	$206.90 *	$148.79	+15.5%	Stock	166764100
SDY	STATE STREET SPDR S&P DIVIDEND ETF	372	$54,218	0.0%	$145.75	$139.86	—	ETF	78464A763
DSI	ISHARES ESG MSCI KLD 400 ETF	445	$53,930	0.0%	$121.19	$121.19	—	ETF	464288570
VOOG	VANGUARD S&P 500 GROWTH ETF	128	$52,184	0.0%	$407.69	$260.96	—	ETF	921932505
VT	VANGUARD TOTAL WORLD STOCK ETF	377	$52,147	0.0%	$138.32	$86.19	—	ETF	922042742
PLTR	PALANTIR TECHNOLOGIES INC CL A	321	$46,956	0.0%	$146.28 *	$102.92	+49.8%	Stock	69608A108
EQIX	EQUINIX INC COM	45	$44,111	0.0%	$980.24 *	$582.21	+31.2%	REIT	29444U700
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	431	$43,040	0.0%	$99.86	$66.57	—	ETF	025072802
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	1,405	$42,600	0.0%	$30.32	$30.53	—	ETF	464288687
V	VISA INC	141	$42,578	0.0%	$301.97 *	$204.80	+60.7%	Stock	92826C839
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	1,350	$41,634	0.0%	$30.84	$32.82	—	ETF	78464A292
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	435	$40,342	0.0%	$92.74	$74.57	—	ETF	46429B697
MUB	ISHARES NATIONAL MUNI BOND ETF	356	$37,789	0.0%	$106.15	$107.11	—	ETF	464288414
SCMB	SCHWAB MUNICIPAL BOND ETF	1,480	$37,710	0.0%	$25.48	$25.76	—	ETF	808524649
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	1,504	$37,299	0.0%	$24.80	$24.94	—	ETF	78464A284
WFC	WELLS FARGO & CO COM	465	$37,019	0.0%	$79.61 *	$48.51	+85.6%	Stock	949746101
HYD	VANECK HIGH YIELD MUNI ETF	738	$37,003	0.0%	$50.14	$51.12	—	ETF	92189H409
BIDU	BAIDU COM ADR	325	$36,212	0.0%	$111.42	$114.38	—	ADR	056752108
BND	VANGUARD TOTAL BOND MARKET ETF	488	$35,936	0.0%	$73.64	$73.38	—	ETF	921937835
VBK	VANGUARD SMALL-CAP GROWTH ETF	108	$32,643	0.0%	$302.25	$200.60	—	ETF	922908595
OEF	ISHARES TR S&P 100 INDEX FUND	100	$31,807	0.0%	$318.07	$170.57	—	ETF	464287101
IAUG	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	1,105	$31,663	0.0%	$28.65	$27.87	—	ETF	45783Y145
SCHA	SCHWAB U.S. SMALL-CAP ETF	1,069	$31,087	0.0%	$29.08	$29.53	—	ETF	808524607
CSCO	CISCO SYS INC	400	$31,036	0.0%	$77.59	$51.61	+51.0%	Stock	17275R102
VFH	VANGUARD FINANCIALS ETF	240	$28,994	0.0%	$120.81	$131.24	—	ETF	92204A405
BAX	BAXTER INTL INC COM	1,645	$27,636	0.0%	$16.80 *	$49.63	-58.8%	Stock	071813109
IYW	ISHARES U.S. TECHNOLOGY ETF	151	$27,446	0.0%	$181.76	$74.50	—	ETF	464287721
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	560	$27,401	0.0%	$48.93	$33.21	—	ETF	808524755
IWV	ISHARES RUSSELL 3000 ETF	73	$27,013	0.0%	$370.04	$273.27	—	ETF	464287689
PGF	INVESCO FINANCIAL PREFERRED ETF	1,890	$26,012	0.0%	$13.76	$14.42	—	ETF	46137V621
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	269	$25,815	0.0%	$95.97	$91.57	—	ETF	78464A821
PGX	INVESCO PREFERRED ETF	2,370	$25,786	0.0%	$10.88	$11.18	—	ETF	46138E511
VGK	VANGUARD EUROPEAN	312	$25,718	0.0%	$82.43	$82.43	—	ETF	922042874
ABT	ABBOTT LABORATORIES COM	240	$24,641	0.0%	$102.67 *	$100.82	+14.5%	Stock	002824100
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	254	$24,287	0.0%	$95.62	$95.62	—	ETF	46435G516
IFEB	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	761	$22,686	0.0%	$29.81	$26.79	—	ETF	45783Y350
TMUS	T-MOBILE US INC COM	104	$21,843	0.0%	$210.03 *	$180.23	+11.1%	Stock	872590104
VHT	VANGUARD HEALTH CARE ETF	80	$21,786	0.0%	$272.32	$259.60	—	ETF	92204A504
MCK	MCKESSON CORP COM	25	$21,634	0.0%	$865.36	$557.26	+57.1%	Stock	58155Q103
VTI	VANGUARD TOTAL STOCK MARKET ETF	64	$20,532	0.0%	$320.81	$201.32	—	ETF	922908769
IBB	ISHARES BIOTECHNOLOGY ETF	121	$20,446	0.0%	$168.98	$130.91	—	ETF	464287556
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	617	$20,325	0.0%	$32.94	$23.96	—	ETF	808524706
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	173	$19,111	0.0%	$110.47	$96.26	—	ETF	025072877
LRGF	ISHARES U.S. EQUITY FACTOR ETF	289	$19,074	0.0%	$66.00	$66.00	—	ETF	46434V282
USB	US BANCORP COM NEW	363	$18,880	0.0%	$52.01 *	$48.72	+16.2%	Stock	902973304
AMD	ADVANCED MICRO DEVICES INC COM	89	$18,105	0.0%	$203.43 *	$79.79	+177.9%	Stock	007903107
VTHR	VANGUARD RUSSELL 3000 ETF	59	$16,967	0.0%	$287.58	$171.75	—	ETF	92206C599
HON	HONEYWELL INTL INC COM	75	$16,952	0.0%	$226.03	$188.34	+20.0%	Stock	438516106
PPA	INVESCO AEROSPACE & DEFENSE ETF	101	$16,736	0.0%	$165.70	$78.34	—	ETF	46137V100
COP	CONOCOPHILLIPS COM	126	$16,632	0.0%	$132.00 *	$109.02	-5.8%	Stock	20825C104
SAN	BANCO SANTANDER SA ADR	1,474	$16,627	0.0%	$11.28	$11.28	—	ADR	05964H105
VOOV	VANGUARD S&P 500 VALUE ETF	81	$16,507	0.0%	$203.79	$140.06	—	ETF	921932703
BLK	BLACKROCK INC COM	17	$16,349	0.0%	$961.71 *	$975.18	+12.5%	Stock	09290D101
INDA	ISHARES MSCI INDIA ETF	346	$16,209	0.0%	$46.85	$43.27	—	ETF	46429B598
CEG	CONSTELLATION ENERGY CORP COM	58	$16,197	0.0%	$279.26 *	$87.71	+243.3%	Stock	21037T109
PWR	QUANTA SVCS INC COM	29	$15,922	0.0%	$549.03 *	$322.09	+51.0%	Stock	74762E102
PM	PHILIP MORRIS INTL INC	95	$15,707	0.0%	$165.34 *	$87.30	+101.5%	Stock	718172109
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	203	$15,273	0.0%	$75.24	$50.41	—	ETF	922042775
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	512	$14,915	0.0%	$29.13	$34.79	—	ETF	808524300
SCHM	SCHWAB U.S. MID-CAP ETF	480	$14,861	0.0%	$30.96	$41.09	—	ETF	808524508
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	483	$14,732	0.0%	$30.50	$39.39	—	ETF	808524409
CATX	PERSPECTIVE THERAPEUTICS INC COM NEW	3,500	$14,595	0.0%	$4.17 *	$13.30	-71.1%	Stock	46489V302
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	213	$14,297	0.0%	$67.12	$59.73	—	ETF	47804J206
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	110	$13,801	0.0%	$125.46	$88.09	—	ADR	01609W102
LLY	ELI LILLY & CO COM	15	$13,797	0.0%	$919.80 *	$549.99	+90.4%	Stock	532457108
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	220	$13,790	0.0%	$62.68	$63.52	—	ETF	33734X846
AVXC	AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF	202	$13,661	0.0%	$67.63	$52.41	—	ETF	02507A101
RTX	RTX CORPORATION COM	69	$13,310	0.0%	$192.90	$92.06	+113.6%	Stock	75513E101
TECL	DIREXION DAILY TECHNOLOGY BULL 3X ETF	152	$13,156	0.0%	$86.55	$90.55	—	ETF	25459W102
COF	CAPITAL ONE FINL CORP COM	72	$13,135	0.0%	$182.43 *	$185.05	+20.6%	Stock	14040H105
EWH	ISHARES INC MSCI HONG KONG INDEX FD	550	$12,700	0.0%	$23.09	$21.02	—	ETF	464286871
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	296	$12,579	0.0%	$42.50	$42.50	—	ETF	46434V803
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	163	$12,569	0.0%	$77.11	$53.30	—	ETF	921909768
XLI	INDUSTRIAL SELECT SECTOR SPDR	75	$12,130	0.0%	$161.73	$98.21	—	ETF	81369Y704
CAT	CATERPILLAR INC COM	17	$12,044	0.0%	$708.47 *	$294.89	+132.1%	Stock	149123101
MKSI	MKS INC. COM	52	$11,950	0.0%	$229.81 *	$225.13	0.0%	Stock	55306N104
BAC	BANK AMERICA CORP COM	239	$11,651	0.0%	$48.75 *	$51.11	+5.0%	Stock	060505104
WM	WASTE MANAGEMENT INC	50	$11,490	0.0%	$229.80	$177.98	+27.0%	Stock	94106L109
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	248	$11,400	0.0%	$45.97	$45.60	—	ETF	45782C813
ED	CONSOLIDATED EDISON INC COM	100	$11,318	0.0%	$113.18 *	$94.43	+11.6%	Stock	209115104
IMAY	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY	365	$10,998	0.0%	$30.13	$28.24	—	ETF	45783Y293
ESGE	ISHARES ESG AWARE MSCI EM ETF	241	$10,958	0.0%	$45.47	$45.47	—	ETF	46434G863
—	COHEN & STEERS INFRASTRUCTURE FUND	418	$10,818	0.0%	$25.88	$25.55	—	CEF	19248A109
EW	EDWARDS LIFESCIENCES CORP COM	135	$10,811	0.0%	$80.08 *	$77.07	+6.3%	Stock	28176E108
UBER	UBER TECHNOLOGIES INC COM	150	$10,790	0.0%	$71.93 *	$93.52	-15.8%	Stock	90353T100
ZMAR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	386	$10,648	0.0%	$27.59	$25.77	—	ETF	45784N742
DIS	DISNEY WALT CO COM	110	$10,602	0.0%	$96.38 *	$93.00	+17.7%	Stock	254687106
JPM	JPMORGAN CHASE & CO COM	36	$10,590	0.0%	$294.17 *	$166.00	+87.6%	Stock	46625H100
XBI	STATE STREET SPDR S&P BIOTECH ETF	80	$10,218	0.0%	$127.72	$121.92	—	ETF	78464A870
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	2,017	$10,146	0.0%	$5.03	$5.03	—	ADR	539439109
MA	MASTERCARD INC	20	$10,094	0.0%	$504.70 *	$355.32	+51.7%	Stock	57636Q104
HD	HOME DEPOT	30	$9,867	0.0%	$328.90 *	$291.51	+29.3%	Stock	437076102
SO	SOUTHERN CO COM	100	$9,652	0.0%	$96.52 *	$81.63	+9.7%	Stock	842587107
PEP	PEPSICO INC COM	60	$9,317	0.0%	$155.28	$145.91	+6.1%	Stock	713448108
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	27	$9,125	0.0%	$337.96	$337.96	—	ADR	874039100
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	105	$8,901	0.0%	$84.77	$79.49	—	ETF	92189F700
NKE	NIKE INC CL B	164	$8,662	0.0%	$52.82 *	$64.91	-1.4%	Stock	654106103
NEM	NEWMONT CORP COM	80	$8,660	0.0%	$108.25 *	$118.12	0.0%	Stock	651639106
EXC	EXELON CORP COM	176	$8,628	0.0%	$49.02 *	$35.26	+28.0%	Stock	30161N101
JOBY	JOBY AVIATION INC COMMON STOCK	1,000	$8,260	0.0%	$8.26 *	$6.63	+86.7%	Stock	G65163100
EWBC	EAST WEST BANCORP INC COM	76	$8,114	0.0%	$106.76 *	$116.19	0.0%	Stock	27579R104
IBM	INTL BUSINESS MACHINES	33	$7,999	0.0%	$242.39 *	$231.74	+22.5%	Stock	459200101
WPM	WHEATON PRECIOUS METALS CORP COM	60	$7,861	0.0%	$131.02 *	$84.09	+66.3%	Stock	962879102
NVS	NOVARTIS AG ADR	51	$7,790	0.0%	$152.75	$152.75	—	ADR	66987V109
NVT	NVENT ELEC PLC SHS	65	$7,688	0.0%	$118.28 *	$112.33	0.0%	Stock	G6700G107
AFRM	AFFIRM HLDGS INC COM CL A	167	$7,652	0.0%	$45.82 *	$12.60	+413.5%	Stock	00827B106
MRNA	MODERNA INC COM	150	$7,620	0.0%	$50.80 *	$53.77	-20.1%	Stock	60770K107
ARTY	ISHARES FUTURE AI & TECH ETF	163	$7,599	0.0%	$46.62	$31.38	—	ETF	46435U556
TGT	TARGET CORP COM	60	$7,272	0.0%	$121.20 *	$129.88	-15.9%	Stock	87612E106
XME	STATE STREET SPDR S&P METALS & MINING ETF	66	$7,159	0.0%	$108.47	$67.32	—	ETF	78464A755
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	236	$7,078	0.0%	$29.99	$41.87	—	ETF	389930207
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	84	$6,886	0.0%	$81.98	$74.55	—	ETF	81369Y308
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	207	$6,879	0.0%	$33.23	$25.50	—	ETF	37954Y715
RGLD	ROYAL GOLD INC COM	27	$6,871	0.0%	$254.48 *	$177.03	+52.5%	Stock	780287108
AZO	AUTOZONE INC COM	2	$6,756	0.0%	$3378.00 *	$3166.27	+14.5%	Stock	053332102
SHEL	SHELL PLC SPON ADS	72	$6,696	0.0%	$93.00	$93.00	—	ADR	780259305
WTFC	WINTRUST FINL CORP COM	47	$6,530	0.0%	$138.94 *	$150.03	0.0%	Stock	97650W108
TRGP	TARGA RES CORP COM	26	$6,519	0.0%	$250.73 *	$201.70	0.0%	Stock	87612G101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	90	$6,411	0.0%	$71.23 *	$72.80	+13.0%	Stock	36266G107
ZMAY	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY	242	$6,197	0.0%	$25.61	$25.10	—	ETF	45784N650
JETS	U.S. GLOBAL JETS ETF	250	$6,158	0.0%	$24.63	$17.08	—	ETF	26922A842
AFL	AFLAC INC COM	56	$6,144	0.0%	$109.71	$105.07	+5.8%	Stock	001055102
JD	JD.COM INC SPON ADS CL A	207	$6,132	0.0%	$29.62	$55.80	—	ADR	47215P106
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	131	$6,123	0.0%	$46.74	$38.53	—	ETF	808524888
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	219	$6,001	0.0%	$27.40	$27.40	—	ADR	500472303
IBIT	ISHARES BITCOIN TRUST ETF	155	$5,955	0.0%	$38.42	$55.45	—	ETF	46438F101
ZTS	ZOETIS INC CL A	50	$5,911	0.0%	$118.22 *	$176.94	-28.8%	Stock	98978V103
PKG	PACKAGING CORP AMER COM	27	$5,730	0.0%	$212.22 *	$226.32	0.0%	Stock	695156109
KMAY	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY	199	$5,718	0.0%	$28.73	$27.58	—	ETF	45784N668
VDE	VANGUARD ENERGY ETF	33	$5,701	0.0%	$172.76	$120.21	—	ETF	92204A306
WSM	WILLIAMS SONOMA INC COM	31	$5,652	0.0%	$182.32 *	$207.86	0.0%	Stock	969904101
BP	BP PLC SPONSORED ADR	120	$5,640	0.0%	$47.00	$47.00	—	ADR	055622104
NMAY	INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY	200	$5,609	0.0%	$28.05	$27.28	—	ETF	45784N676
EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	184	$5,498	0.0%	$29.88	$27.98	—	ETF	45782C359
HUBB	HUBBELL INC COM	11	$5,398	0.0%	$490.73	$495.33	0.0%	Stock	443510607
—	COHEN & STEERS REIT PREFERRED BALANCE INCOME	271	$5,355	0.0%	$19.76	$21.74	—	CEF	19247X100
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	157	$5,299	0.0%	$33.75	$32.69	—	ETF	45782C722
AKRE	AKRE FOCUS ETF	98	$5,179	0.0%	$52.85	$52.85	—	ETF	74316P579
ARM	ARM HOLDINGS PLC SPONSORED ADS	34	$5,144	0.0%	$151.29	$106.79	—	ADR	042068205
GOLF	ACUSHNET HLDGS CORP COM	55	$5,141	0.0%	$93.47	$95.18	0.0%	Stock	005098108
LDOS	LEIDOS HOLDINGS INC COM	33	$5,132	0.0%	$155.52 *	$186.07	0.0%	Stock	525327102
SNA	SNAP ON INC COM	14	$5,085	0.0%	$363.21 *	$371.29	0.0%	Stock	833034101
HOLX	HOLOGIC INC COM	65	$4,913	0.0%	$75.58	$78.12	-4.0%	Stock	436440101
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	86	$4,894	0.0%	$56.91	$49.51	—	ETF	46435U713
—	INDIA FUND INC	432	$4,888	0.0%	$11.31	$15.01	—	CEF	454089103
IAU	ISHARES GOLD TRUST	55	$4,849	0.0%	$88.16	$49.51	—	ETF	464285204
LFUS	LITTELFUSE INC COM	14	$4,751	0.0%	$339.36 *	$319.97	0.0%	Stock	537008104
NI	NISOURCE INC COM	101	$4,713	0.0%	$46.66 *	$43.99	0.0%	Stock	65473P105
FNF	FIDELITY NATL FINL INC COM SHS	97	$4,499	0.0%	$46.38 *	$54.54	0.0%	Stock	31620R303
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	89	$4,461	0.0%	$50.12	$66.53	—	ETF	81369Y100
EQH	EQUITABLE HLDGS INC COM	119	$4,416	0.0%	$37.11 *	$45.61	0.0%	Stock	29452E101
BC	BRUNSWICK CORP COM	60	$4,366	0.0%	$72.77 *	$85.35	0.0%	Stock	117043109
C	CITIGROUP INC	38	$4,310	0.0%	$113.42 *	$50.57	+129.7%	Stock	172967424
CR	CRANE COMPANY COMMON STOCK	25	$4,275	0.0%	$171.00 *	$198.22	0.0%	Stock	224408104
SONY	SONY GROUP CORP SPONSORED ADR	205	$4,244	0.0%	$20.70	$20.70	—	ADR	835699307
LECO	LINCOLN ELEC HLDGS INC COM	17	$4,234	0.0%	$249.06 *	$270.76	0.0%	Stock	533900106
STE	STERIS PLC SHS USD	19	$4,201	0.0%	$221.11 *	$255.43	0.0%	Stock	G8473T100
RJF	RAYMOND JAMES FINL INC COM	29	$4,199	0.0%	$144.79 *	$165.39	0.0%	Stock	754730109
LCII	LCI INDS COM	34	$4,181	0.0%	$122.97 *	$143.68	0.0%	Stock	50189K103
FIX	COMFORT SYS USA INC COM	3	$4,137	0.0%	$1379.00 *	$1196.06	0.0%	Stock	199908104
AGO	ASSURED GUARANTY LTD COM	50	$4,074	0.0%	$81.48 *	$86.46	0.0%	Stock	G0585R106
DUK	DUKE ENERGY CORP NEW COM NEW	30	$3,928	0.0%	$130.93 *	$121.57	-0.6%	Stock	26441C204
NFLX	NETFLIX INC. COM	40	$3,846	0.0%	$96.15 *	$85.97	-2.5%	Stock	64110L106
H	HYATT HOTELS CORP COM CL A	26	$3,739	0.0%	$143.81 *	$164.53	0.0%	Stock	448579102
EGP	EASTGROUP PPTYS INC COM	20	$3,702	0.0%	$185.10	$185.10	—	REIT	277276101
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	151	$3,671	0.0%	$24.31	$24.31	—	ADR	438128308
SNY	SANOFI SA SPONSORED ADR	76	$3,662	0.0%	$48.18	$48.18	—	ADR	80105N105
SFBS	SERVISFIRST BANCSHARES INC COM	50	$3,642	0.0%	$72.84 *	$81.81	0.0%	Stock	81768T108
MMM	3M CO COM	25	$3,631	0.0%	$145.24 *	$153.11	+7.1%	Stock	88579Y101
MSA	MSA SAFETY INC COM	21	$3,443	0.0%	$163.95 *	$185.33	0.0%	Stock	553498106
AVY	AVERY DENNISON CORP COM	19	$3,281	0.0%	$172.68 *	$189.11	0.0%	Stock	053611109
AGM	FEDERAL AGRIC MTG CORP CL C	22	$3,264	0.0%	$148.36 *	$171.56	0.0%	Stock	313148306
AMKR	AMKOR TECHNOLOGY INC COM	71	$3,197	0.0%	$45.03 *	$49.52	0.0%	Stock	031652100
NDSN	NORDSON CORP COM	12	$3,193	0.0%	$266.08 *	$277.17	0.0%	Stock	655663102
TKR	TIMKEN CO COM	31	$3,118	0.0%	$100.58 *	$98.42	0.0%	Stock	887389104
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	66	$3,029	0.0%	$45.89	$56.61	—	ETF	81369Y886
DINO	HF SINCLAIR CORP COM	47	$2,932	0.0%	$62.38 *	$51.88	0.0%	Stock	403949100
GSK	GSK PLC SPONSORED ADR	52	$2,870	0.0%	$55.19	$55.19	—	ADR	37733W204
INGR	INGREDION INC COM	25	$2,817	0.0%	$112.68 *	$116.19	0.0%	Stock	457187102
RPM	RPM INTL INC COM	28	$2,783	0.0%	$99.39 *	$112.14	0.0%	Stock	749685103
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	15	$2,712	0.0%	$180.80 *	$218.28	0.0%	Stock	65336K103
WDC	WESTERN DIGITAL CORP COM	10	$2,705	0.0%	$270.50 *	$251.23	0.0%	Stock	958102105
T	AT&T INC COM	92	$2,667	0.0%	$28.99 *	$18.78	+37.1%	Stock	00206R102
HII	HUNTINGTON INGALLS INDS INC COM	7	$2,659	0.0%	$379.86 *	$410.48	0.0%	Stock	446413106
CFR	CULLEN FROST BANKERS INC COM	19	$2,605	0.0%	$137.11 *	$140.06	0.0%	Stock	229899109
CCL	CARNIVAL CORP COMMON STOCK	101	$2,602	0.0%	$25.76 *	$10.49	+195.8%	Stock	143658300
USAR	USA RARE EARTH INC COM	163	$2,467	0.0%	$15.13 *	$19.05	+5.8%	Stock	91733P107
UAMY	UNITED STATES ANTIMONY CORP COM	280	$2,444	0.0%	$8.73 *	$7.85	+5.1%	Stock	911549103
DTM	DT MIDSTREAM INC COMMON STOCK	18	$2,424	0.0%	$134.67 *	$125.92	0.0%	Stock	23345M107
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	69	$2,210	0.0%	$32.03	$30.96	—	ETF	45782C284
NRG	NRG ENERGY INC COM NEW	15	$2,192	0.0%	$146.13 *	$158.48	0.0%	Stock	629377508
ICOP	ISHARES COPPER AND METALS MINING ETF	46	$2,189	0.0%	$47.59	$29.89	—	ETF	46436E189
DGX	QUEST DIAGNOSTICS INC COM	11	$2,156	0.0%	$196.00 *	$190.57	0.0%	Stock	74834L100
EJUL	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	71	$2,122	0.0%	$29.89	$28.94	—	ETF	45782C714
TLSI	TRISALUS LIFE SCIENCES INC COM	530	$2,120	0.0%	$4.00 *	$5.29	0.0%	Stock	89680M101
WELL	WELLTOWER INC COM	10	$1,977	0.0%	$197.70 *	$113.83	+64.2%	REIT	95040Q104
RS	RELIANCE INC COM	6	$1,824	0.0%	$304.00 *	$326.79	0.0%	Stock	759509102
E	ENI SPA SPONSORED ADR	30	$1,698	0.0%	$56.60	$56.60	—	ADR	26874R108
BSX	BOSTON SCIENTIFIC CORP COM	26	$1,632	0.0%	$62.77 *	$78.83	+8.9%	Stock	101137107
CRML	CRITICAL METALS CORP PUBCO ORD SHS	201	$1,596	0.0%	$7.94 *	$10.90	+20.6%	Stock	G2662B103
MP	MP MATERIALS CORP COM CL A	32	$1,544	0.0%	$48.25 *	$63.41	-2.6%	Stock	553368101
DOX	AMDOCS LTD SHS	23	$1,501	0.0%	$65.26 *	$85.15	-9.5%	Stock	G02602103
FIS	FIDELITY NATL INFORMATION SVCS COM	30	$1,407	0.0%	$46.90 *	$83.93	-32.9%	Stock	31620M106
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	18	$1,371	0.0%	$76.17 *	$65.21	0.0%	Stock	83443Q103
CON	CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	61	$1,308	0.0%	$21.44 *	$22.14	0.0%	Stock	20603L102
CPER	UNITED STATES COPPER INDEX FUND	37	$1,274	0.0%	$34.43	$31.65	—	ETF	911718104
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	12	$1,022	0.0%	$85.17	$82.83	—	ETF	464288562
IDA	IDACORP INC COM	7	$1,001	0.0%	$143.00 *	$134.73	0.0%	Stock	451107106
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	6	$996	0.0%	$166.00 *	$181.31	0.0%	Stock	12541W209
HAUS	RESIDENTIAL REIT ETF	55	$947	0.0%	$17.22	$18.18	—	ETF	886364587
F	FORD MOTOR COMPANY	80	$923	0.0%	$11.54 *	$10.35	+32.8%	Stock	345370860
OMC	OMNICOM GROUP INC COM	10	$753	0.0%	$75.30	$76.54	0.0%	Stock	681919106
ADC	AGREE RLTY CORP COM	9	$678	0.0%	$75.33	$75.33	—	REIT	008492100
REAL	THE REALREAL INC COM	29	$263	0.0%	$9.07 *	$1.44	+890.0%	Stock	88339P101
QNCX	QUINCE THERAPEUTICS INC COM	340	$34	0.0%	$0.10 *	$0.84	+85.4%	Stock	22053A107
WOLF	CREE INC	1	$16	0.0%	$16.00 *	$22.94	-20.4%	Stock	97785W106