Helium Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EVTR	MORGAN STANLEY ETF TRUST	11,968	$616	0.6%	$51.50	—	EATON VANCE TOTA	61774R841
PNOV	INNOVATOR ETFS TRUST	11,815	$494	0.5%	$41.78	—	US EQTY PWR BUF	45782C573
INOV	INNOVATOR ETFS TRUST	13,700	$473	0.5%	$34.54	—	INTL DEV PWR BUF	45783Y459
AMD	ADVANCED MICRO DEVICES INC	1,153	$247	0.3%	$224.60	0.0%	COM	007903107
XLE	SELECT SECTOR SPDR TR	5,415	$242	0.2%	$44.71	—	STATE STREET ENE	81369Y506
CMI	CUMMINS INC	448	$229	0.2%	$466.32	0.0%	COM	231021106
NKLR	TERRA INNOVATUM GLOBAL NV	13,267	$61	0.1%	$7.45	0.0%	ORD SHS	N85083108
LAC	LITHIUM AMERS CORP NEW	13,379	$58	0.1%	$5.77	0.0%	COM SHS	53681J103

Increased Positions (18)

JPIB J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $951 (+260.4%) Shares 19,534 (+262.8%) Est. Cost $48.79 Unrealized —

ORCL ORACLE CORP 1.4%

Value ($000) $1,375 (-28.9%) Shares 7,055 (+2.5%) Est. Cost $162.72 Unrealized +46.3%

CBZ CBIZ INC 0.8%

Value ($000) $747 (+60.2%) Shares 14,800 (+68.2%) Est. Cost $62.58 Unrealized -16.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $925 (+38.1%) Shares 15,910 (+36.7%) Est. Cost $54.06 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $655 (+45.7%) Shares 1,893 (+38.9%) Est. Cost $246.18 Unrealized +45.0%

TOTL SSGA ACTIVE ETF TR 0.4%

Value ($000) $420 (+77.3%) Shares 10,437 (+78.7%) Est. Cost $40.17 Unrealized —

TLT ISHARES TR 1.2%

Value ($000) $1,149 (+16.9%) Shares 13,185 (+19.9%) Est. Cost $87.69 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.6%

Value ($000) $628 (+20.4%) Shares 19,282 (+16.6%) Est. Cost $27.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $1,529 (+6.9%) Shares 3,041 (+6.9%) Est. Cost $469.31 Unrealized +6.0%

META META PLATFORMS INC 0.8%

Value ($000) $812 (+11.0%) Shares 1,229 (+23.4%) Est. Cost $600.92 Unrealized +11.1%

IXUS ISHARES TR 0.3%

Value ($000) $250 (+15.5%) Shares 2,958 (+12.7%) Est. Cost $78.14 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $225 (+10.9%) Shares 4,527 (+45.2%) Est. Cost $47.69 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value ($000) $232 (+6.5%) Shares 4,845 (+6.1%) Est. Cost $40.10 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $705 (+1.7%) Shares 15,360 (+1.6%) Est. Cost $46.13 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $284 (+3.5%) Shares 15,603 (+3.6%) Est. Cost $17.73 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $224 (+3.3%) Shares 13,586 (+7.5%) Est. Cost $19.37 Unrealized —

HYS PIMCO ETF TR 0.4%

Value ($000) $366 (+0.9%) Shares 3,856 (+1.8%) Est. Cost $93.79 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $267 (+0.9%) Shares 1,170 (+2.3%) Est. Cost $179.36 Unrealized +26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPIB	J P MORGAN EXCHANGE TRADED F	19,534 (+262.8%)	$951 (+260.4%)	1.0%	$48.79	—	INTL BD OPP ETF	46641Q852
ORCL	ORACLE CORP	7,055 (+2.5%)	$1,375 (-28.9%)	1.4%	$162.72	+46.3%	COM	68389X105
CBZ	CBIZ INC	14,800 (+68.2%)	$747 (+60.2%)	0.8%	$62.58	-16.0%	COM	124805102
JEPQ	J P MORGAN EXCHANGE TRADED F	15,910 (+36.7%)	$925 (+38.1%)	0.9%	$54.06	—	NASDAQ EQT PREM	46654Q203
AVGO	BROADCOM INC	1,893 (+38.9%)	$655 (+45.7%)	0.7%	$246.18	+45.0%	COM	11135F101
TOTL	SSGA ACTIVE ETF TR	10,437 (+78.7%)	$420 (+77.3%)	0.4%	$40.17	—	STATE STREET DOU	78467V848
TLT	ISHARES TR	13,185 (+19.9%)	$1,149 (+16.9%)	1.2%	$87.69	—	20 YR TR BD ETF	464287432
DFAE	DIMENSIONAL ETF TRUST	19,282 (+16.6%)	$628 (+20.4%)	0.6%	$27.38	—	EMGR CRE EQT MNG	25434V302
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,041 (+6.9%)	$1,529 (+6.9%)	1.5%	$469.31	+6.0%	CL B NEW	084670702
META	META PLATFORMS INC	1,229 (+23.4%)	$812 (+11.0%)	0.8%	$600.92	+11.1%	CL A	30303M102
IXUS	ISHARES TR	2,958 (+12.7%)	$250 (+15.5%)	0.3%	$78.14	—	CORE MSCI TOTAL	46432F834
IBIT	ISHARES BITCOIN TRUST ETF	4,527 (+45.2%)	$225 (+10.9%)	0.2%	$47.69	—	SHS BEN INT	46438F101
PAVE	GLOBAL X FDS	4,845 (+6.1%)	$232 (+6.5%)	0.2%	$40.10	—	US INFR DEV ETF	37954Y673
FTSL	FIRST TR EXCHANGE-TRADED FD	15,360 (+1.6%)	$705 (+1.7%)	0.7%	$46.13	—	SENIOR LN FD	33738D309
FPE	FIRST TR EXCH TRADED FD III	15,603 (+3.6%)	$284 (+3.5%)	0.3%	$17.73	—	PFD SECS INC ETF	33739E108
ET	ENERGY TRANSFER L P	13,586 (+7.5%)	$224 (+3.3%)	0.2%	$19.37	—	COM UT LTD PTN	29273V100
HYS	PIMCO ETF TR	3,856 (+1.8%)	$366 (+0.9%)	0.4%	$93.79	—	0-5 HIGH YIELD	72201R783
ABBV	ABBVIE INC	1,170 (+2.3%)	$267 (+0.9%)	0.3%	$179.36	+26.9%	COM	00287Y109

Exited Positions (15)

PDEC INNOVATOR ETFS TRUST 0.6%

Value ($000) $557 Shares 13,250 Est. Cost $38.42 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.4%

Value ($000) $402 Shares 8,783 Est. Cost $42.25 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.3%

Value ($000) $329 Shares 6,193 Est. Cost $48.09 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $288 Shares 1,191 Est. Cost $220.99 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $267 Shares 945 Est. Cost $216.31 Unrealized +38.1%

NFLX NETFLIX INC 0.3%

Value ($000) $261 Shares 218 Est. Cost $84.47 Unrealized +27.6%

AMX AMERICA MOVIL SAB DE CV 0.3%

Value ($000) $252 Shares 11,990 Est. Cost $14.22 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $236 Shares 2,360 Est. Cost $93.99 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $235 Shares 353 Est. Cost $599.66 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $233 Shares 410 Est. Cost $518.84 Unrealized +7.7%

KAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $213 Shares 6,217 Est. Cost $32.39 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $212 Shares 277 Est. Cost $821.14 Unrealized +16.4%

MS MORGAN STANLEY 0.2%

Value ($000) $204 Shares 1,282 Est. Cost $146.45 Unrealized +13.7%

CAT CATERPILLAR INC 0.2%

Value ($000) $201 Shares 420 Est. Cost $374.03 Unrealized +48.5%

QYLD GLOBAL X FDS 0.2%

Value ($000) $185 Shares 10,853 Est. Cost $18.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDEC	INNOVATOR ETFS TRUST	13,250	$557	0.6%	$38.42	—	—	45782C540
PJAN	INNOVATOR ETFS TRUST	8,783	$402	0.4%	$42.25	—	—	45782C508
NJAN	INNOVATOR ETFS TRUST	6,193	$329	0.3%	$48.09	—	—	45782C466
IWM	ISHARES TR	1,191	$288	0.3%	$220.99	—	—	464287655
IBM	INTERNATIONAL BUSINESS MACHS	945	$267	0.3%	$216.31	+38.1%	—	459200101
NFLX	NETFLIX INC	218	$261	0.3%	$84.47	+27.6%	—	64110L106
AMX	AMERICA MOVIL SAB DE CV	11,990	$252	0.3%	$14.22	—	—	02390A101
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,360	$236	0.2%	$93.99	—	—	315948109
SPY	SPDR S&P 500 ETF TR	353	$235	0.2%	$599.66	—	—	78462F103
MA	MASTERCARD INCORPORATED	410	$233	0.2%	$518.84	+7.7%	—	57636Q104
KAPR	INNOVATOR ETFS TRUST	6,217	$213	0.2%	$32.39	—	—	45782C342
LLY	ELI LILLY & CO	277	$212	0.2%	$821.14	+16.4%	—	532457108
MS	MORGAN STANLEY	1,282	$204	0.2%	$146.45	+13.7%	—	617446448
CAT	CATERPILLAR INC	420	$201	0.2%	$374.03	+48.5%	—	149123101
QYLD	GLOBAL X FDS	10,853	$185	0.2%	$18.18	—	—	37954Y483

Decreased Positions (47)

VOO VANGUARD INDEX FDS 7.0%

Value ($000) $6,956 (-42.1%) Shares 11,092 (-43.4%) Est. Cost $537.68 Unrealized —

IEFA ISHARES TR 4.3%

Value ($000) $4,282 (-39.0%) Shares 47,869 (-40.5%) Est. Cost $71.21 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 8.7%

Value ($000) $8,616 (-20.0%) Shares 170,319 (-19.8%) Est. Cost $50.45 Unrealized —

GBIL GOLDMAN SACHS ETF TR 4.9%

Value ($000) $4,859 (-27.7%) Shares 48,623 (-27.5%) Est. Cost $99.98 Unrealized —

JAAA JANUS DETROIT STR TR 3.2%

Value ($000) $3,116 (-31.6%) Shares 61,598 (-31.4%) Est. Cost $50.71 Unrealized —

AAPL APPLE INC 4.6%

Value ($000) $4,533 (-24.1%) Shares 16,674 (-28.9%) Est. Cost $234.51 Unrealized +14.4%

MSFT MICROSOFT CORP 8.4%

Value ($000) $8,258 (-10.7%) Shares 17,075 (-4.4%) Est. Cost $412.17 Unrealized +21.5%

GLD SPDR GOLD TR 1.9%

Value ($000) $1,879 (-25.9%) Shares 4,741 (-33.5%) Est. Cost $249.68 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.0%

Value ($000) $1,943 (-21.6%) Shares 33,947 (-21.8%) Est. Cost $57.38 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.1%

Value ($000) $122 (-75.2%) Shares 12,087 (-75.4%) Est. Cost $10.34 Unrealized —

XLP SELECT SECTOR SPDR TR 1.5%

Value ($000) $1,501 (-19.0%) Shares 19,323 (-18.3%) Est. Cost $79.01 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $2,854 (-10.2%) Shares 15,304 (-10.1%) Est. Cost $136.99 Unrealized +35.9%

SIRI SIRIUSXM HOLDINGS INC 1.4%

Value ($000) $1,334 (-19.2%) Shares 66,721 (-5.9%) Est. Cost $25.50 Unrealized -15.7%

IAU ISHARES GOLD TR 0.4%

Value ($000) $410 (-43.4%) Shares 5,045 (-49.2%) Est. Cost $50.42 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.8%

Value ($000) $769 (-28.2%) Shares 17,458 (-20.6%) Est. Cost $50.47 Unrealized -13.7%

IVE ISHARES TR 0.7%

Value ($000) $738 (-27.5%) Shares 3,480 (-29.3%) Est. Cost $190.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $326 (-43.9%) Shares 1,072 (-48.5%) Est. Cost $192.63 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.3%

Value ($000) $248 (-49.0%) Shares 6,100 (-50.2%) Est. Cost $36.62 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $1,239 (-15.9%) Shares 5,368 (-20.0%) Est. Cost $204.58 Unrealized +11.8%

QQQ INVESCO QQQ TR 2.7%

Value ($000) $2,695 (-7.5%) Shares 4,387 (-9.6%) Est. Cost $511.73 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value ($000) $2,205 (-8.7%) Shares 14,247 (-18.0%) Est. Cost $135.86 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $799 (-20.4%) Shares 927 (-14.5%) Est. Cost $923.21 Unrealized -1.9%

HD HOME DEPOT INC 0.5%

Value ($000) $446 (-27.3%) Shares 1,295 (-14.5%) Est. Cost $397.26 Unrealized -8.2%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $407 (-28.9%) Shares 1,262 (-30.4%) Est. Cost $228.45 Unrealized +35.5%

VSAT VIASAT INC 1.1%

Value ($000) $1,052 (+15.0%) Shares 30,535 (-2.3%) Est. Cost $9.62 Unrealized +267.1%

V VISA INC 0.3%

Value ($000) $328 (-29.1%) Shares 936 (-31.0%) Est. Cost $298.33 Unrealized +14.1%

GOOGL ALPHABET INC 0.8%

Value ($000) $769 (-12.7%) Shares 2,458 (-32.2%) Est. Cost $174.14 Unrealized +64.0%

PAPR INNOVATOR ETFS TRUST 0.7%

Value ($000) $692 (-13.5%) Shares 17,692 (-15.1%) Est. Cost $36.74 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $684 (-12.3%) Shares 5,695 (-13.3%) Est. Cost $115.22 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $508 (-12.2%) Shares 1,131 (-13.2%) Est. Cost $318.17 Unrealized +39.3%

LMBS FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $1,032 (-5.6%) Shares 20,651 (-5.9%) Est. Cost $48.68 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $316 (-15.4%) Shares 2,072 (-13.7%) Est. Cost $145.87 Unrealized +3.8%

WMT WALMART INC 0.4%

Value ($000) $376 (-12.6%) Shares 3,373 (-19.1%) Est. Cost $85.93 Unrealized +24.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $344 (-12.4%) Shares 392 (-20.6%) Est. Cost $555.98 Unrealized +46.3%

HDV ISHARES TR 0.6%

Value ($000) $617 (-5.7%) Shares 5,071 (-5.1%) Est. Cost $112.26 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $406 (-7.5%) Shares 3,788 (-8.0%) Est. Cost $106.54 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value ($000) $339 (+10.1%) Shares 3,956 (-1.9%) Est. Cost $33.91 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $351 (-7.9%) Shares 66 (-7.0%) Est. Cost $4764.13 Unrealized +7.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $281 (-7.8%) Shares 2,337 (-13.6%) Est. Cost $112.22 Unrealized +2.9%

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $1,481 (+1.2%) Shares 7,753 (-1.2%) Est. Cost $169.30 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $203 (-7.8%) Shares 6,584 (-10.1%) Est. Cost $29.24 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $231 (-5.6%) Shares 3,431 (-7.4%) Est. Cost $52.92 Unrealized —

IVW ISHARES TR 2.1%

Value ($000) $2,037 (+0.6%) Shares 16,523 (-1.5%) Est. Cost $101.53 Unrealized —

BA BOEING CO 0.3%

Value ($000) $295 (-3.0%) Shares 1,360 (-3.6%) Est. Cost $158.29 Unrealized +29.9%

ITOT ISHARES TR 1.3%

Value ($000) $1,243 (-0.6%) Shares 8,359 (-2.7%) Est. Cost $128.63 Unrealized —

DBEF DBX ETF TR 0.3%

Value ($000) $288 (+1.0%) Shares 5,983 (-2.5%) Est. Cost $41.44 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $273 (-0.4%) Shares 815 (-2.6%) Est. Cost $296.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	11,092 (-43.4%)	$6,956 (-42.1%)	7.0%	$537.68	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	47,869 (-40.5%)	$4,282 (-39.0%)	4.3%	$71.21	—	CORE MSCI EAFE	46432F842
JPST	J P MORGAN EXCHANGE TRADED F	170,319 (-19.8%)	$8,616 (-20.0%)	8.7%	$50.45	—	ULTRA SHRT ETF	46641Q837
GBIL	GOLDMAN SACHS ETF TR	48,623 (-27.5%)	$4,859 (-27.7%)	4.9%	$99.98	—	ACCES TREASURY	381430529
JAAA	JANUS DETROIT STR TR	61,598 (-31.4%)	$3,116 (-31.6%)	3.2%	$50.71	—	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	16,674 (-28.9%)	$4,533 (-24.1%)	4.6%	$234.51	+14.4%	COM	037833100
MSFT	MICROSOFT CORP	17,075 (-4.4%)	$8,258 (-10.7%)	8.4%	$412.17	+21.5%	COM	594918104
GLD	SPDR GOLD TR	4,741 (-33.5%)	$1,879 (-25.9%)	1.9%	$249.68	—	GOLD SHS	78463V107
JEPI	J P MORGAN EXCHANGE TRADED F	33,947 (-21.8%)	$1,943 (-21.6%)	2.0%	$57.38	—	EQUITY PREMIUM	46641Q332
—	FIRST TR SR FLTG RATE INCOME	12,087 (-75.4%)	$122 (-75.2%)	0.1%	$10.34	—	COM	33733U108
XLP	SELECT SECTOR SPDR TR	19,323 (-18.3%)	$1,501 (-19.0%)	1.5%	$79.01	—	STATE STREET CON	81369Y308
NVDA	NVIDIA CORPORATION	15,304 (-10.1%)	$2,854 (-10.2%)	2.9%	$136.99	+35.9%	COM	67066G104
SIRI	SIRIUSXM HOLDINGS INC	66,721 (-5.9%)	$1,334 (-19.2%)	1.4%	$25.50	-15.7%	COMMON STOCK	829933100
IAU	ISHARES GOLD TR	5,045 (-49.2%)	$410 (-43.4%)	0.4%	$50.42	—	ISHARES NEW	464285204
GBCI	GLACIER BANCORP INC NEW	17,458 (-20.6%)	$769 (-28.2%)	0.8%	$50.47	-13.7%	COM	37637Q105
IVE	ISHARES TR	3,480 (-29.3%)	$738 (-27.5%)	0.7%	$190.88	—	S&P 500 VAL ETF	464287408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,072 (-48.5%)	$326 (-43.9%)	0.3%	$192.63	—	SPONSORED ADS	874039100
PFEB	INNOVATOR ETFS TRUST	6,100 (-50.2%)	$248 (-49.0%)	0.3%	$36.62	—	US EQTY PWR BUF	45782C417
AMZN	AMAZON COM INC	5,368 (-20.0%)	$1,239 (-15.9%)	1.3%	$204.58	+11.8%	COM	023135106
QQQ	INVESCO QQQ TR	4,387 (-9.6%)	$2,695 (-7.5%)	2.7%	$511.73	—	UNIT SER 1	46090E103
XLV	SELECT SECTOR SPDR TR	14,247 (-18.0%)	$2,205 (-8.7%)	2.2%	$135.86	—	STATE STREET HEA	81369Y209
COST	COSTCO WHSL CORP NEW	927 (-14.5%)	$799 (-20.4%)	0.8%	$923.21	-1.9%	COM	22160K105
HD	HOME DEPOT INC	1,295 (-14.5%)	$446 (-27.3%)	0.5%	$397.26	-8.2%	COM	437076102
JPM	JPMORGAN CHASE & CO.	1,262 (-30.4%)	$407 (-28.9%)	0.4%	$228.45	+35.5%	COM	46625H100
VSAT	VIASAT INC	30,535 (-2.3%)	$1,052 (+15.0%)	1.1%	$9.62	+267.1%	COM	92552V100
V	VISA INC	936 (-31.0%)	$328 (-29.1%)	0.3%	$298.33	+14.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	2,458 (-32.2%)	$769 (-12.7%)	0.8%	$174.14	+64.0%	CAP STK CL A	02079K305
PAPR	INNOVATOR ETFS TRUST	17,692 (-15.1%)	$692 (-13.5%)	0.7%	$36.74	—	US EQT PWR BUF	45782C870
IJR	ISHARES TR	5,695 (-13.3%)	$684 (-12.3%)	0.7%	$115.22	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	1,131 (-13.2%)	$508 (-12.2%)	0.5%	$318.17	+39.3%	COM	88160R101
LMBS	FIRST TR EXCHANGE-TRADED FD	20,651 (-5.9%)	$1,032 (-5.6%)	1.0%	$48.68	—	FST LOW OPPT EFT	33739Q200
CVX	CHEVRON CORP NEW	2,072 (-13.7%)	$316 (-15.4%)	0.3%	$145.87	+3.8%	COM	166764100
WMT	WALMART INC	3,373 (-19.1%)	$376 (-12.6%)	0.4%	$85.93	+24.7%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	392 (-20.6%)	$344 (-12.4%)	0.3%	$555.98	+46.3%	COM	38141G104
HDV	ISHARES TR	5,071 (-5.1%)	$617 (-5.7%)	0.6%	$112.26	—	CORE HIGH DV ETF	46429B663
MUB	ISHARES TR	3,788 (-8.0%)	$406 (-7.5%)	0.4%	$106.54	—	NATIONAL MUN ETF	464288414
GDX	VANECK ETF TRUST	3,956 (-1.9%)	$339 (+10.1%)	0.3%	$33.91	—	GOLD MINERS ETF	92189F106
BKNG	BOOKING HOLDINGS INC	66 (-7.0%)	$351 (-7.9%)	0.4%	$4764.13	+7.8%	COM	09857L108
XOM	EXXON MOBIL CORP	2,337 (-13.6%)	$281 (-7.8%)	0.3%	$112.22	+2.9%	COM	30231G102
VTV	VANGUARD INDEX FDS	7,753 (-1.2%)	$1,481 (+1.2%)	1.5%	$169.30	—	VALUE ETF	922908744
IAPR	INNOVATOR ETFS TRUST	6,584 (-10.1%)	$203 (-7.8%)	0.2%	$29.24	—	INTRNL DEV APRL	45782C367
IEMG	ISHARES INC	3,431 (-7.4%)	$231 (-5.6%)	0.2%	$52.92	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	16,523 (-1.5%)	$2,037 (+0.6%)	2.1%	$101.53	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	1,360 (-3.6%)	$295 (-3.0%)	0.3%	$158.29	+29.9%	COM	097023105
ITOT	ISHARES TR	8,359 (-2.7%)	$1,243 (-0.6%)	1.3%	$128.63	—	CORE S&P TTL STK	464287150
DBEF	DBX ETF TR	5,983 (-2.5%)	$288 (+1.0%)	0.3%	$41.44	—	XTRACK MSCI EAFE	233051200
VTI	VANGUARD INDEX FDS	815 (-2.6%)	$273 (-0.4%)	0.3%	$296.49	—	TOTAL STK MKT	922908769

Unchanged Positions (9)

GOOG ALPHABET INC 1.9%

Value ($000) $1,901 Shares 6,057 Est. Cost $174.86 Unrealized +63.7%

IVV ISHARES TR 4.6%

Value ($000) $4,534 Shares 6,619 Est. Cost $584.78 Unrealized —

F FORD MTR CO 0.2%

Value ($000) $217 Shares 16,540 Est. Cost $9.87 Unrealized +30.0%

EJUL INNOVATOR ETFS TRUST 0.6%

Value ($000) $597 Shares 20,143 Est. Cost $24.67 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.4%

Value ($000) $429 Shares 5,905 Est. Cost $62.78 Unrealized —

POCT INNOVATOR ETFS TRUST 0.4%

Value ($000) $401 Shares 9,135 Est. Cost $39.57 Unrealized —

DVY ISHARES TR 1.0%

Value ($000) $963 Shares 6,820 Est. Cost $131.30 Unrealized —

SUB ISHARES TR 0.5%

Value ($000) $534 Shares 5,009 Est. Cost $105.54 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $317 Shares 1,091 Est. Cost $266.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	6,057	$1,901	1.9%	$174.86	+63.7%	CAP STK CL C	02079K107
IVV	ISHARES TR	6,619	$4,534	4.6%	$584.78	—	CORE S&P500 ETF	464287200
F	FORD MTR CO	16,540	$217	0.2%	$9.87	+30.0%	COM	345370860
EJUL	INNOVATOR ETFS TRUST	20,143	$597	0.6%	$24.67	—	EMRGNG MKT JULY	45782C714
NJUL	INNOVATOR ETFS TRUST	5,905	$429	0.4%	$62.78	—	GRWT100 PWR BUF	45782C276
POCT	INNOVATOR ETFS TRUST	9,135	$401	0.4%	$39.57	—	US EQTY PWR BUF	45782C797
DVY	ISHARES TR	6,820	$963	1.0%	$131.30	—	SELECT DIVID ETF	464287168
SUB	ISHARES TR	5,009	$534	0.5%	$105.54	—	SHRT NAT MUN ETF	464288158
VO	VANGUARD INDEX FDS	1,091	$317	0.3%	$266.80	—	MID CAP ETF	922908629