Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TBUX	T. ROWE PRICE ULTRA SHORT-TERM BOND ETF	86,276	$4.294M	1.5%	$49.77	$49.77	—	ETF	87283Q701
DDFJ	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY	95,040	$1.879M	0.6%	$19.77	$19.77	—	ETF	45784N544
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	3,506	$479K	0.2%	$136.72	$136.72	—	Stock	30233Q108
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	14,230	$330K	0.1%	$23.16	$23.16	—	ETF	46436E205
AMAT	APPLIED MATLS INC COM	104	$75,538	0.0%	$726.33	$726.33	—	Stock	038222105
COWZ	PACER US CASH COWS 100 ETF	1,081	$67,238	0.0%	$62.20	$62.20	—	ETF	69374H881
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	206	$39,501	0.0%	$191.75	$191.75	—	ETF	33737A108
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	619	$36,471	0.0%	$58.92	$58.92	—	ETF	37954Y673
EWJ	ISHARES MSCI JAPAN ETF	371	$34,603	0.0%	$93.27	$93.27	—	ETF	46434G822
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	396	$33,921	0.0%	$85.66	$85.66	—	ETF	301505707
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	1,362	$32,988	0.0%	$24.22	$24.22	—	ETF	46435UAA9
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	1,303	$32,901	0.0%	$25.25	$25.25	—	ETF	46435U515
ONDS	ONDAS INC COM NEW	3,450	$28,428	0.0%	$8.24	$8.24	—	Stock	68236H204
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	150	$23,799	0.0%	$158.66	$158.66	—	ETF	81369Y209
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	215	$23,033	0.0%	$107.13	$107.13	—	ETF	81369Y852
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	249	$18,650	0.0%	$74.90	$74.90	—	ETF	46138E354
VDC	VANGUARD CONSUMER STAPLES ETF	65	$14,657	0.0%	$225.49	$225.49	—	ETF	92204A207
NOW	SERVICENOW INC COM	100	$9,928	0.0%	$99.28	$99.28	—	Stock	81762P102
DFAR	DIMENSIONAL US REAL ESTATE ETF	350	$9,156	0.0%	$26.16	$26.16	—	ETF	25434V823
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	200	$8,042	0.0%	$40.21	$40.21	—	ETF	25434V302
CCL	CARNIVAL CORP LTD COMMON SHARES	101	$2,872	0.0%	$28.44	$28.44	—	Stock	G2004J103
SATS	ECHOSTAR CORP CL A	22	$2,233	0.0%	$101.50	$101.50	—	Stock	278768106
LNG	CHENIERE ENERGY INC COM NEW	5	$1,242	0.0%	$248.40	$248.40	—	Stock	16411R208
QNCX	QUINCE THERAPEUTICS INC COM	1	$18	0.0%	$18.00	$18.00	—	Stock	22053A305

Increased Positions (35)

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 11.1%

Value $32.46M (+20.9%) Shares 884,654 (+18.9%) Share Price $36.69 Est. Cost/Share $35.18 Unrealized @ Report Date —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.2%

Value $6.369M (+692.8%) Shares 125,954 (+693.4%) Share Price $50.57 Est. Cost/Share $50.55 Unrealized @ Report Date —

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 11.8%

Value $34.49M (+13.3%) Shares 343,702 (+30.6%) Share Price $100.34 Est. Cost/Share $108.59 Unrealized @ Report Date —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.1%

Value $6.093M (+76.3%) Shares 85,512 (+58.5%) Share Price $71.25 Est. Cost/Share $52.83 Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 6.8%

Value $19.86M (+10.6%) Shares 340,560 (+13.2%) Share Price $58.31 Est. Cost/Share $90.82 Unrealized @ Report Date —

VB VANGUARD SMALL-CAP ETF 4.6%

Value $13.58M (+13.4%) Shares 120,569 (+27.7%) Share Price $112.59 Est. Cost/Share $149.17 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTH ETF 0.5%

Value $1.554M (+1279.5%) Shares 11,300 (+1034.5%) Share Price $137.53 Est. Cost/Share $130.56 Unrealized @ Report Date —

VO VANGUARD MID CAP 4.5%

Value $13.17M (+10.7%) Shares 229,896 (+171.9%) Share Price $57.30 Est. Cost/Share $100.96 Unrealized @ Report Date —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 2.0%

Value $5.731M (+26.7%) Shares 48,164 (+4.3%) Share Price $118.99 Est. Cost/Share $59.48 Unrealized @ Report Date —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 4.4%

Value $12.79M (+9.3%) Shares 337,825 (+8.9%) Share Price $37.85 Est. Cost/Share $36.67 Unrealized @ Report Date —

VNQ VANGUARD REIT INDEX ETF 3.8%

Value $10.99M (+10.3%) Shares 163,751 (+16.4%) Share Price $67.09 Est. Cost/Share $84.08 Unrealized @ Report Date —

IEFA ISHARES CORE MSCI EAFE ETF 1.0%

Value $2.835M (+32.3%) Shares 29,359 (+24.1%) Share Price $96.58 Est. Cost/Share $70.28 Unrealized @ Report Date —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 1.5%

Value $4.278M (+16.6%) Shares 70,373 (+8.5%) Share Price $60.79 Est. Cost/Share $42.02 Unrealized @ Report Date —

XLK TECHNOLOGY SELECT SECTOR SPDR 0.4%

Value $1.166M (+74.9%) Shares 6,118 (+22.0%) Share Price $190.52 Est. Cost/Share $169.52 Unrealized @ Report Date —

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.7%

Value $2.16M (+8.3%) Shares 41,001 (+1.6%) Share Price $52.68 Est. Cost/Share $44.49 Unrealized @ Report Date —

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value $187K (+419.1%) Shares 2,541 (+420.7%) Share Price $73.41 Est. Cost/Share $73.40 Unrealized @ Report Date —

AMZN AMAZON.COM INC 0.2%

Value $631K (+16.2%) Shares 2,648 (+1.5%) Share Price $238.34 Est. Cost/Share $133.84 Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $230K (+45.5%) Shares 652 (+18.1%) Share Price $353.48 Est. Cost/Share $166.97 Unrealized @ Report Date —

VGK VANGUARD EUROPEAN 0.0%

Value $75,525 (+193.7%) Shares 853 (+173.4%) Share Price $88.54 Est. Cost/Share $86.31 Unrealized @ Report Date —

VUG VANGUARD GROWTH ETF 0.1%

Value $310K (+18.3%) Shares 3,600 (+500.0%) Share Price $86.14 Est. Cost/Share $107.30 Unrealized @ Report Date —

MSFT MICROSOFT 0.1%

Value $270K (+14.7%) Shares 723 (+13.9%) Share Price $372.99 Est. Cost/Share $306.84 Unrealized @ Report Date —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $47,710 (+246.0%) Shares 531 (+141.4%) Share Price $89.85 Est. Cost/Share $78.94 Unrealized @ Report Date —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $44,256 (+173.0%) Shares 896 (+159.0%) Share Price $49.39 Est. Cost/Share $47.03 Unrealized @ Report Date —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $75,388 (+44.5%) Shares 912 (+612.5%) Share Price $82.66 Est. Cost/Share $107.69 Unrealized @ Report Date —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $22,398 (+639.5%) Shares 494 (+648.5%) Share Price $45.34 Est. Cost/Share $46.85 Unrealized @ Report Date —

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

Value $37,303 (+95.2%) Shares 299 (+72.8%) Share Price $124.76 Est. Cost/Share $108.27 Unrealized @ Report Date —

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

Value $19,068 (+28.3%) Shares 517 (+7.7%) Share Price $36.88 Est. Cost/Share $40.79 Unrealized @ Report Date —

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

Value $18,273 (+24.0%) Shares 525 (+8.7%) Share Price $34.81 Est. Cost/Share $39.02 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $5,841 (+48.7%) Shares 46 (+53.3%) Share Price $126.98 Est. Cost/Share $123.45 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $45,268 (-3.6%) Shares 388 (+20.9%) Share Price $116.67 Est. Cost/Share $105.30 Unrealized @ Report Date —

— INDIA FUND INC 0.0%

Value $5,245 (+7.3%) Shares 446 (+3.2%) Share Price $11.76 Est. Cost/Share $14.91 Unrealized @ Report Date —

PGF INVESCO FINANCIAL PREFERRED ETF 0.0%

Value $26,306 (+1.1%) Shares 1,919 (+1.5%) Share Price $13.71 Est. Cost/Share $14.41 Unrealized @ Report Date —

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value $6,172 (+2.8%) Shares 227 (+3.7%) Share Price $27.19 Est. Cost/Share $27.39 Unrealized @ Report Date —

HAUS RESIDENTIAL REIT ETF 0.0%

Value $1,064 (+12.4%) Shares 56 (+1.8%) Share Price $19.00 Est. Cost/Share $18.19 Unrealized @ Report Date —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $4,554 (+2.1%) Shares 90 (+1.1%) Share Price $50.60 Est. Cost/Share $66.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	884,654 (+18.9%)	$32.46M (+20.9%)	11.1%	$36.69	$35.18	—	ETF	78463X889
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	125,954 (+693.4%)	$6.369M (+692.8%)	2.2%	$50.57	$50.55	—	ETF	46641Q837
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	343,702 (+30.6%)	$34.49M (+13.3%)	11.8%	$100.34	$108.59	—	ETF	09661T107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	85,512 (+58.5%)	$6.093M (+76.3%)	2.1%	$71.25	$52.83	—	ETF	921943858
VOO	VANGUARD S&P 500 ETF	340,560 (+13.2%)	$19.86M (+10.6%)	6.8%	$58.31	$90.82	—	ETF	922908363
VB	VANGUARD SMALL-CAP ETF	120,569 (+27.7%)	$13.58M (+13.4%)	4.6%	$112.59	$149.17	—	ETF	922908751
IVW	ISHARES S&P 500 GROWTH ETF	11,300 (+1034.5%)	$1.554M (+1279.5%)	0.5%	$137.53	$130.56	—	ETF	464287309
VO	VANGUARD MID CAP	229,896 (+171.9%)	$13.17M (+10.7%)	4.5%	$57.30	$100.96	—	ETF	922908629
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	48,164 (+4.3%)	$5.731M (+26.7%)	2.0%	$118.99	$59.48	—	ETF	78464A409
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	337,825 (+8.9%)	$12.79M (+9.3%)	4.4%	$37.85	$36.67	—	ETF	78463X509
VNQ	VANGUARD REIT INDEX ETF	163,751 (+16.4%)	$10.99M (+10.3%)	3.8%	$67.09	$84.08	—	ETF	922908553
IEFA	ISHARES CORE MSCI EAFE ETF	29,359 (+24.1%)	$2.835M (+32.3%)	1.0%	$96.58	$70.28	—	ETF	46432F842
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	70,373 (+8.5%)	$4.278M (+16.6%)	1.5%	$60.79	$42.02	—	ETF	78464A508
XLK	TECHNOLOGY SELECT SECTOR SPDR	6,118 (+22.0%)	$1.166M (+74.9%)	0.4%	$190.52	$169.52	—	ETF	81369Y803
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	41,001 (+1.6%)	$2.16M (+8.3%)	0.7%	$52.68	$44.49	—	ETF	45783Y814
BND	VANGUARD TOTAL BOND MARKET ETF	2,541 (+420.7%)	$187K (+419.1%)	0.1%	$73.41	$73.40	—	ETF	921937835
AMZN	AMAZON.COM INC	2,648 (+1.5%)	$631K (+16.2%)	0.2%	$238.34	$133.84	—	Stock	023135106
GOOG	ALPHABET INC CAP STK CL C	652 (+18.1%)	$230K (+45.5%)	0.1%	$353.48	$166.97	—	Stock	02079K107
VGK	VANGUARD EUROPEAN	853 (+173.4%)	$75,525 (+193.7%)	0.0%	$88.54	$86.31	—	ETF	922042874
VUG	VANGUARD GROWTH ETF	3,600 (+500.0%)	$310K (+18.3%)	0.1%	$86.14	$107.30	—	ETF	922908736
MSFT	MICROSOFT	723 (+13.9%)	$270K (+14.7%)	0.1%	$372.99	$306.84	—	Stock	594918104
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	531 (+141.4%)	$47,710 (+246.0%)	0.0%	$89.85	$78.94	—	ETF	33734X846
INDA	ISHARES MSCI INDIA ETF	896 (+159.0%)	$44,256 (+173.0%)	0.0%	$49.39	$47.03	—	ETF	46429B598
VOOG	VANGUARD S&P 500 GROWTH ETF	912 (+612.5%)	$75,388 (+44.5%)	0.0%	$82.66	$107.69	—	ETF	921932505
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	494 (+648.5%)	$22,398 (+639.5%)	0.0%	$45.34	$46.85	—	ETF	81369Y886
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	299 (+72.8%)	$37,303 (+95.2%)	0.0%	$124.76	$108.27	—	ETF	025072877
SCHM	SCHWAB U.S. MID-CAP ETF	517 (+7.7%)	$19,068 (+28.3%)	0.0%	$36.88	$40.79	—	ETF	808524508
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	525 (+8.7%)	$18,273 (+24.0%)	0.0%	$34.81	$39.02	—	ETF	808524409
DUK	DUKE ENERGY CORP NEW COM NEW	46 (+53.3%)	$5,841 (+48.7%)	0.0%	$126.98	$123.45	—	Stock	26441C204
PLTR	PALANTIR TECHNOLOGIES INC CL A	388 (+20.9%)	$45,268 (-3.6%)	0.0%	$116.67	$105.30	—	Stock	69608A108
—	INDIA FUND INC	446 (+3.2%)	$5,245 (+7.3%)	0.0%	$11.76	$14.91	—	CEF	454089103
PGF	INVESCO FINANCIAL PREFERRED ETF	1,919 (+1.5%)	$26,306 (+1.1%)	0.0%	$13.71	$14.41	—	ETF	46137V621
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	227 (+3.7%)	$6,172 (+2.8%)	0.0%	$27.19	$27.39	—	ADR	500472303
HAUS	RESIDENTIAL REIT ETF	56 (+1.8%)	$1,064 (+12.4%)	0.0%	$19.00	$18.19	—	ETF	886364587
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	90 (+1.1%)	$4,554 (+2.1%)	0.0%	$50.60	$66.35	—	ETF	81369Y100

Exited Positions (10)

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

Value $1.632M Shares 35,597 Share Price $45.86 Est. Cost/Share $46.22 Unrealized @ Report Date —

XSVN BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF 0.5%

Value $1.557M Shares 32,626 Share Price $47.72 Est. Cost/Share $48.04 Unrealized @ Report Date —

XOM EXXON MOBIL CORP COM 0.2%

Value $595K Shares 3,506 Share Price $169.66 Est. Cost/Share $96.46 Unrealized @ Report Date —

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%

Value $99,197 Shares 4,012 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —

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

Value $59,910 Shares 1,500 Share Price $39.94 Est. Cost/Share $34.47 Unrealized @ Report Date —

HON HONEYWELL INTL INC COM 0.0%

Value $16,952 Shares 75 Share Price $226.03 Est. Cost/Share $188.34 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $10,790 Shares 150 Share Price $71.93 Est. Cost/Share $93.52 Unrealized @ Report Date —

HOLX HOLOGIC INC COM 0.0%

Value $4,913 Shares 65 Share Price $75.58 Est. Cost/Share $78.12 Unrealized @ Report Date —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $2,602 Shares 101 Share Price $25.76 Est. Cost/Share $10.49 Unrealized @ Report Date —

QNCX QUINCE THERAPEUTICS INC COM 0.0%

Value $34 Shares 340 Share Price $0.10 Est. Cost/Share $0.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	35,597	$1.632M	0.6%	$45.86	$46.22	—	—	09789C812
XSVN	BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF	32,626	$1.557M	0.5%	$47.72	$48.04	—	—	09789C820
XOM	EXXON MOBIL CORP COM	3,506	$595K	0.2%	$169.66	$96.46	—	—	30231G102
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	4,012	$99,197	0.0%	$24.73	$24.73	—	—	808524714
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	1,500	$59,910	0.0%	$39.94	$34.47	—	—	45782C318
HON	HONEYWELL INTL INC COM	75	$16,952	0.0%	$226.03	$188.34	—	—	438516106
UBER	UBER TECHNOLOGIES INC COM	150	$10,790	0.0%	$71.93	$93.52	—	—	90353T100
HOLX	HOLOGIC INC COM	65	$4,913	0.0%	$75.58	$78.12	—	—	436440101
CCL	CARNIVAL CORP COMMON STOCK	101	$2,602	0.0%	$25.76	$10.49	—	—	143658300
QNCX	QUINCE THERAPEUTICS INC COM	340	$34	0.0%	$0.10	$0.84	—	—	22053A107

Decreased Positions (25)

IVV ISHARES S&P 500 INDEX 5.3%

Value $15.49M (+13.0%) Shares 20,687 (-1.5%) Share Price $748.84 Est. Cost/Share $389.05 Unrealized @ Report Date —

XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 8.6%

Value $25.09M (-6.4%) Shares 498,806 (-6.3%) Share Price $50.30 Est. Cost/Share $50.40 Unrealized @ Report Date —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.4%

Value $1.157M (-47.2%) Shares 46,928 (-46.7%) Share Price $24.66 Est. Cost/Share $25.08 Unrealized @ Report Date —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 7.7%

Value $22.54M (-4.2%) Shares 274,586 (-3.3%) Share Price $82.09 Est. Cost/Share $97.07 Unrealized @ Report Date —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%

Value $30,239 (-95.4%) Shares 1,248 (-95.4%) Share Price $24.23 Est. Cost/Share $24.30 Unrealized @ Report Date —

QQQ POWERSHARES QQQ TR 0.0%

Value $79,531 (-87.4%) Shares 108 (-90.1%) Share Price $736.40 Est. Cost/Share $420.47 Unrealized @ Report Date —

QQQM INVESCO NASDAQ 100 ETF 0.5%

Value $1.498M (-20.3%) Shares 4,946 (-37.5%) Share Price $302.95 Est. Cost/Share $211.38 Unrealized @ Report Date —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%

Value $417K (-39.9%) Shares 3,552 (-39.3%) Share Price $117.47 Est. Cost/Share $119.51 Unrealized @ Report Date —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%

Value $745K (-26.0%) Shares 30,843 (-25.6%) Share Price $24.14 Est. Cost/Share $24.37 Unrealized @ Report Date —

AVIG AVANTIS CORE FIXED INCOME ETF 0.1%

Value $212K (-52.2%) Shares 5,109 (-52.1%) Share Price $41.41 Est. Cost/Share $41.89 Unrealized @ Report Date —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%

Value $1.131M (+15.9%) Shares 13,648 (-2.4%) Share Price $82.84 Est. Cost/Share $51.54 Unrealized @ Report Date —

TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF 0.2%

Value $628K (-13.4%) Shares 12,375 (-13.8%) Share Price $50.74 Est. Cost/Share $50.20 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION COM 0.5%

Value $1.38M (-6.0%) Shares 6,899 (-18.1%) Share Price $200.10 Est. Cost/Share $91.37 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $28,857 (-63.7%) Shares 25 (-89.4%) Share Price $1154.28 Est. Cost/Share $387.04 Unrealized @ Report Date —

AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.1%

Value $181K (-19.0%) Shares 3,880 (-18.6%) Share Price $46.57 Est. Cost/Share $47.07 Unrealized @ Report Date —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%

Value $67,123 (-37.2%) Shares 3,079 (-36.9%) Share Price $21.80 Est. Cost/Share $22.15 Unrealized @ Report Date —

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

Value $353K (+11.9%) Shares 6,129 (-6.2%) Share Price $57.67 Est. Cost/Share $37.08 Unrealized @ Report Date —

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

Value $485K (+7.4%) Shares 689 (-97.4%) Share Price $703.34 Est. Cost/Share $27.74 Unrealized @ Report Date —

TECL DIREXION DAILY TECHNOLOGY BULL 3X ETF 0.0%

Value $24,230 (+84.2%) Shares 105 (-30.9%) Share Price $230.76 Est. Cost/Share $90.55 Unrealized @ Report Date —

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%

Value $32,514 (-21.9%) Shares 1,065 (-21.1%) Share Price $30.53 Est. Cost/Share $32.82 Unrealized @ Report Date —

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

Value $33,539 (-21.3%) Shares 1,100 (-21.7%) Share Price $30.49 Est. Cost/Share $30.53 Unrealized @ Report Date —

PGX INVESCO PREFERRED ETF 0.0%

Value $16,802 (-34.8%) Shares 1,550 (-34.6%) Share Price $10.84 Est. Cost/Share $11.18 Unrealized @ Report Date —

SCHH SCHWAB U.S. REIT ETF 0.1%

Value $148K (+5.5%) Shares 6,252 (-4.3%) Share Price $23.68 Est. Cost/Share $22.21 Unrealized @ Report Date —

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

Value $192K (-3.3%) Shares 6,536 (-15.8%) Share Price $29.43 Est. Cost/Share $30.04 Unrealized @ Report Date —

NEM NEWMONT CORP COM 0.0%

Value $5,604 (-35.3%) Shares 60 (-25.0%) Share Price $93.40 Est. Cost/Share $118.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	20,687 (-1.5%)	$15.49M (+13.0%)	5.3%	$748.84	$389.05	—	ETF	464287200
XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	498,806 (-6.3%)	$25.09M (-6.4%)	8.6%	$50.30	$50.40	—	ETF	09789C788
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	46,928 (-46.7%)	$1.157M (-47.2%)	0.4%	$24.66	$25.08	—	ETF	808524854
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	274,586 (-3.3%)	$22.54M (-4.2%)	7.7%	$82.09	$97.07	—	ETF	46436E718
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	1,248 (-95.4%)	$30,239 (-95.4%)	0.0%	$24.23	$24.30	—	ETF	46435GAA0
QQQ	POWERSHARES QQQ TR	108 (-90.1%)	$79,531 (-87.4%)	0.0%	$736.40	$420.47	—	ETF	46090E103
QQQM	INVESCO NASDAQ 100 ETF	4,946 (-37.5%)	$1.498M (-20.3%)	0.5%	$302.95	$211.38	—	ETF	46138G649
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	3,552 (-39.3%)	$417K (-39.9%)	0.1%	$117.47	$119.51	—	ETF	464288661
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	30,843 (-25.6%)	$745K (-26.0%)	0.3%	$24.14	$24.37	—	ETF	808524862
AVIG	AVANTIS CORE FIXED INCOME ETF	5,109 (-52.1%)	$212K (-52.2%)	0.1%	$41.41	$41.89	—	ETF	025072562
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	13,648 (-2.4%)	$1.131M (+15.9%)	0.4%	$82.84	$51.54	—	ETF	46434G103
TAXX	BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF	12,375 (-13.8%)	$628K (-13.4%)	0.2%	$50.74	$50.20	—	ETF	09789C721
NVDA	NVIDIA CORPORATION COM	6,899 (-18.1%)	$1.38M (-6.0%)	0.5%	$200.10	$91.37	—	Stock	67066G104
MU	MICRON TECHNOLOGY INC COM	25 (-89.4%)	$28,857 (-63.7%)	0.0%	$1154.28	$387.04	—	Stock	595112103
AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	3,880 (-18.6%)	$181K (-19.0%)	0.1%	$46.57	$47.07	—	ETF	025072687
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	3,079 (-36.9%)	$67,123 (-37.2%)	0.0%	$21.80	$22.15	—	ETF	46436E726
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	6,129 (-6.2%)	$353K (+11.9%)	0.1%	$57.67	$37.08	—	ETF	78468R853
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	689 (-97.4%)	$485K (+7.4%)	0.2%	$703.34	$27.74	—	ETF	78467Y107
TECL	DIREXION DAILY TECHNOLOGY BULL 3X ETF	105 (-30.9%)	$24,230 (+84.2%)	0.0%	$230.76	$90.55	—	ETF	25459W102
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	1,065 (-21.1%)	$32,514 (-21.9%)	0.0%	$30.53	$32.82	—	ETF	78464A292
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	1,100 (-21.7%)	$33,539 (-21.3%)	0.0%	$30.49	$30.53	—	ETF	464288687
PGX	INVESCO PREFERRED ETF	1,550 (-34.6%)	$16,802 (-34.8%)	0.0%	$10.84	$11.18	—	ETF	46138E511
SCHH	SCHWAB U.S. REIT ETF	6,252 (-4.3%)	$148K (+5.5%)	0.1%	$23.68	$22.21	—	ETF	808524847
SCHX	SCHWAB U.S. LARGE-CAP ETF	6,536 (-15.8%)	$192K (-3.3%)	0.1%	$29.43	$30.04	—	ETF	808524201
NEM	NEWMONT CORP COM	60 (-25.0%)	$5,604 (-35.3%)	0.0%	$93.40	$118.12	—	Stock	651639106

Unchanged Positions (248)

SPY STATE STREET SPDR S&P 500 ETF 2.3%

Value $6.638M Shares 8,888 Share Price $746.80 Est. Cost/Share $382.42 Unrealized @ Report Date —

AAPL APPLE INC 1.9%

Value $5.574M Shares 19,263 Share Price $289.37 Est. Cost/Share $142.12 Unrealized @ Report Date —

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

Value $3.577M Shares 40,698 Share Price $87.88 Est. Cost/Share $44.98 Unrealized @ Report Date —

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 1.7%

Value $5.125M Shares 103,549 Share Price $49.49 Est. Cost/Share $43.89 Unrealized @ Report Date —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%

Value $2.067M Shares 34,630 Share Price $59.69 Est. Cost/Share $38.98 Unrealized @ Report Date —

IWM ISHARES RUSSELL 2000 ETF 0.3%

Value $928K Shares 3,090 Share Price $300.41 Est. Cost/Share $174.37 Unrealized @ Report Date —

GOOGL GOOGLE INC 0.2%

Value $699K Shares 1,957 Share Price $357.30 Est. Cost/Share $114.76 Unrealized @ Report Date —

IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY 1.1%

Value $3.143M Shares 82,524 Share Price $38.08 Est. Cost/Share $36.16 Unrealized @ Report Date —

SPG SIMON PROPERTY GROUP INC 0.3%

Value $754K Shares 3,370 Share Price $223.63 Est. Cost/Share $114.98 Unrealized @ Report Date —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%

Value $1.092M Shares 39,423 Share Price $27.70 Est. Cost/Share $24.59 Unrealized @ Report Date —

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

Value $1.394M Shares 30,561 Share Price $45.63 Est. Cost/Share $41.42 Unrealized @ Report Date —

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

Value $1.143M Shares 19,367 Share Price $59.02 Est. Cost/Share $54.92 Unrealized @ Report Date —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%

Value $557K Shares 8,144 Share Price $68.41 Est. Cost/Share $37.90 Unrealized @ Report Date —

DIA SPDR DOW JONES INDUSTRIAL ETF 0.3%

Value $786K Shares 1,505 Share Price $522.34 Est. Cost/Share $338.06 Unrealized @ Report Date —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.1%

Value $221K Shares 645 Share Price $342.83 Est. Cost/Share $205.33 Unrealized @ Report Date —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%

Value $490K Shares 2,234 Share Price $219.43 Est. Cost/Share $178.49 Unrealized @ Report Date —

EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.4%

Value $1.135M Shares 31,535 Share Price $36.00 Est. Cost/Share $33.79 Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 0.2%

Value $671K Shares 6,458 Share Price $103.89 Est. Cost/Share $65.77 Unrealized @ Report Date —

AVGO BROADCOM INC COM 0.1%

Value $196K Shares 520 Share Price $377.67 Est. Cost/Share $222.52 Unrealized @ Report Date —

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

Value $363K Shares 1,496 Share Price $242.47 Est. Cost/Share $115.78 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $51,701 Shares 89 Share Price $580.91 Est. Cost/Share $79.79 Unrealized @ Report Date —

URTH ISHARES MSCI WORLD ETF 0.1%

Value $295K Shares 1,457 Share Price $202.64 Est. Cost/Share $144.94 Unrealized @ Report Date —

VTV VANGUARD VALUE ETF 0.1%

Value $292K Shares 1,341 Share Price $217.89 Est. Cost/Share $146.36 Unrealized @ Report Date —

GE GE AEROSPACE COM NEW 0.0%

Value $115K Shares 308 Share Price $374.08 Est. Cost/Share $97.81 Unrealized @ Report Date —

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

Value $212K Shares 3,131 Share Price $67.56 Est. Cost/Share $42.50 Unrealized @ Report Date —

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

Value $348K Shares 7,640 Share Price $45.52 Est. Cost/Share $37.97 Unrealized @ Report Date —

GEV GE VERNOVA INC COM 0.0%

Value $84,590 Shares 72 Share Price $1174.86 Est. Cost/Share $160.42 Unrealized @ Report Date —

IWN ISHARES RUSSELL 2000 VALUE 0.0%

Value $145K Shares 655 Share Price $221.20 Est. Cost/Share $138.71 Unrealized @ Report Date —

ABNB AIRBNB INC COM CL A 0.1%

Value $171K Shares 1,194 Share Price $143.10 Est. Cost/Share $101.00 Unrealized @ Report Date —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $112K Shares 755 Share Price $148.31 Est. Cost/Share $100.11 Unrealized @ Report Date —

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

Value $140K Shares 1,815 Share Price $77.11 Est. Cost/Share $82.32 Unrealized @ Report Date —

TSLA TESLA MOTORS INC 0.0%

Value $142K Shares 338 Share Price $420.60 Est. Cost/Share $231.85 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.0%

Value $145K Shares 612 Share Price $237.56 Est. Cost/Share $71.56 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.0%

Value $46,984 Shares 400 Share Price $117.46 Est. Cost/Share $51.61 Unrealized @ Report Date —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value $107K Shares 696 Share Price $154.30 Est. Cost/Share $132.10 Unrealized @ Report Date —

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

Value $359K Shares 717 Share Price $500.39 Est. Cost/Share $336.50 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORP 0.1%

Value $206K Shares 220 Share Price $935.47 Est. Cost/Share $610.86 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $80,910 Shares 80 Share Price $1011.38 Est. Cost/Share $475.08 Unrealized @ Report Date —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value $104K Shares 1,898 Share Price $55.01 Est. Cost/Share $41.41 Unrealized @ Report Date —

MKSI MKS INC. COM 0.0%

Value $23,130 Shares 52 Share Price $444.81 Est. Cost/Share $225.13 Unrealized @ Report Date —

CVX CHEVRON CORPORATION COM 0.0%

Value $44,092 Shares 266 Share Price $165.76 Est. Cost/Share $148.79 Unrealized @ Report Date —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $82,882 Shares 241 Share Price $343.91 Est. Cost/Share $174.13 Unrealized @ Report Date —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $38,159 Shares 151 Share Price $252.71 Est. Cost/Share $74.50 Unrealized @ Report Date —

GLD SPDR GOLD ETF 0.0%

Value $62,993 Shares 171 Share Price $368.38 Est. Cost/Share $185.07 Unrealized @ Report Date —

DSI ISHARES ESG MSCI KLD 400 ETF 0.0%

Value $63,364 Shares 445 Share Price $142.39 Est. Cost/Share $121.19 Unrealized @ Report Date —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $82,860 Shares 341 Share Price $242.99 Est. Cost/Share $182.01 Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $53,850 Shares 1,183 Share Price $45.52 Est. Cost/Share $63.17 Unrealized @ Report Date —

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value $53,535 Shares 1,008 Share Price $53.11 Est. Cost/Share $66.43 Unrealized @ Report Date —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $87,338 Shares 369 Share Price $236.69 Est. Cost/Share $188.09 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC COM 0.0%

Value $81,653 Shares 646 Share Price $126.40 Est. Cost/Share $70.77 Unrealized @ Report Date —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $123K Shares 777 Share Price $157.96 Est. Cost/Share $140.89 Unrealized @ Report Date —

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

Value $38,623 Shares 1,069 Share Price $36.13 Est. Cost/Share $29.53 Unrealized @ Report Date —

BAX BAXTER INTL INC COM 0.0%

Value $35,071 Shares 1,645 Share Price $21.32 Est. Cost/Share $49.63 Unrealized @ Report Date —

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%

Value $112K Shares 2,339 Share Price $47.77 Est. Cost/Share $44.62 Unrealized @ Report Date —

WMT WALMART INC COM 0.0%

Value $74,448 Shares 657 Share Price $113.32 Est. Cost/Share $54.34 Unrealized @ Report Date —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $59,170 Shares 377 Share Price $156.95 Est. Cost/Share $86.19 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $12,055 Shares 34 Share Price $354.56 Est. Cost/Share $106.79 Unrealized @ Report Date —

BA BOEING CO COM 0.0%

Value $85,506 Shares 395 Share Price $216.47 Est. Cost/Share $170.62 Unrealized @ Report Date —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $39,496 Shares 108 Share Price $365.70 Est. Cost/Share $200.60 Unrealized @ Report Date —

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

Value $92,751 Shares 2,154 Share Price $43.06 Est. Cost/Share $35.82 Unrealized @ Report Date —

SRE SEMPRA ENERGY 0.0%

Value $130K Shares 1,400 Share Price $92.71 Est. Cost/Share $68.30 Unrealized @ Report Date —

CAT CATERPILLAR INC COM 0.0%

Value $18,103 Shares 17 Share Price $1064.88 Est. Cost/Share $294.89 Unrealized @ Report Date —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $13,619 Shares 167 Share Price $81.55 Est. Cost/Share $12.60 Unrealized @ Report Date —

V VISA INC 0.0%

Value $48,333 Shares 141 Share Price $342.79 Est. Cost/Share $204.80 Unrealized @ Report Date —

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value $66,277 Shares 980 Share Price $67.63 Est. Cost/Share $54.84 Unrealized @ Report Date —

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

Value $77,771 Shares 1,704 Share Price $45.64 Est. Cost/Share $42.47 Unrealized @ Report Date —

PWR QUANTA SVCS INC COM 0.0%

Value $20,881 Shares 29 Share Price $720.03 Est. Cost/Share $322.09 Unrealized @ Report Date —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $12,445 Shares 163 Share Price $76.35 Est. Cost/Share $31.38 Unrealized @ Report Date —

OEF ISHARES TR S&P 100 INDEX FUND 0.0%

Value $36,587 Shares 100 Share Price $365.87 Est. Cost/Share $170.57 Unrealized @ Report Date —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $160K Shares 2,088 Share Price $76.55 Est. Cost/Share $53.14 Unrealized @ Report Date —

TMUS T-MOBILE US INC COM 0.0%

Value $17,444 Shares 104 Share Price $167.73 Est. Cost/Share $180.23 Unrealized @ Report Date —

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

Value $30,155 Shares 269 Share Price $112.10 Est. Cost/Share $91.57 Unrealized @ Report Date —

LLY ELI LILLY & CO COM 0.0%

Value $17,991 Shares 15 Share Price $1199.40 Est. Cost/Share $549.99 Unrealized @ Report Date —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $31,074 Shares 73 Share Price $425.67 Est. Cost/Share $273.27 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $12,894 Shares 27 Share Price $477.56 Est. Cost/Share $337.96 Unrealized @ Report Date —

SAN BANCO SANTANDER SA ADR 0.0%

Value $20,341 Shares 1,474 Share Price $13.80 Est. Cost/Share $11.28 Unrealized @ Report Date —

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

Value $66,962 Shares 434 Share Price $154.29 Est. Cost/Share $111.91 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $6,387 Shares 10 Share Price $638.70 Est. Cost/Share $251.23 Unrealized @ Report Date —

AVXC AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF 0.0%

Value $17,301 Shares 202 Share Price $85.65 Est. Cost/Share $52.41 Unrealized @ Report Date —

COP CONOCOPHILLIPS COM 0.0%

Value $13,099 Shares 126 Share Price $103.96 Est. Cost/Share $109.02 Unrealized @ Report Date —

SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%

Value $71,986 Shares 875 Share Price $82.27 Est. Cost/Share $56.48 Unrealized @ Report Date —

NVT NVENT ELEC PLC SHS 0.0%

Value $11,025 Shares 65 Share Price $169.62 Est. Cost/Share $112.33 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $10,558 Shares 110 Share Price $95.98 Est. Cost/Share $88.09 Unrealized @ Report Date —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $23,683 Shares 64 Share Price $370.05 Est. Cost/Share $201.32 Unrealized @ Report Date —

USB US BANCORP COM NEW 0.0%

Value $21,925 Shares 363 Share Price $60.40 Est. Cost/Share $48.72 Unrealized @ Report Date —

AMKR AMKOR TECHNOLOGY INC COM 0.0%

Value $6,122 Shares 71 Share Price $86.23 Est. Cost/Share $49.52 Unrealized @ Report Date —

MRNA MODERNA INC COM 0.0%

Value $10,505 Shares 150 Share Price $70.03 Est. Cost/Share $53.77 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES COM 0.0%

Value $21,778 Shares 240 Share Price $90.74 Est. Cost/Share $100.82 Unrealized @ Report Date —

EQIX EQUINIX INC COM 0.0%

Value $46,908 Shares 45 Share Price $1042.40 Est. Cost/Share $582.21 Unrealized @ Report Date —

LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%

Value $21,857 Shares 289 Share Price $75.63 Est. Cost/Share $66.00 Unrealized @ Report Date —

MCK MCKESSON CORP COM 0.0%

Value $18,890 Shares 25 Share Price $755.60 Est. Cost/Share $557.26 Unrealized @ Report Date —

CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%

Value $11,935 Shares 3,500 Share Price $3.41 Est. Cost/Share $13.30 Unrealized @ Report Date —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $31,584 Shares 240 Share Price $131.60 Est. Cost/Share $131.24 Unrealized @ Report Date —

VTHR VANGUARD RUSSELL 3000 ETF 0.0%

Value $19,554 Shares 59 Share Price $331.42 Est. Cost/Share $171.75 Unrealized @ Report Date —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $23,031 Shares 121 Share Price $190.34 Est. Cost/Share $130.91 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $65,524 Shares 258 Share Price $253.97 Est. Cost/Share $155.35 Unrealized @ Report Date —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $12,660 Shares 80 Share Price $158.25 Est. Cost/Share $121.92 Unrealized @ Report Date —

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

Value $17,326 Shares 512 Share Price $33.84 Est. Cost/Share $34.79 Unrealized @ Report Date —

ZTS ZOETIS INC CL A 0.0%

Value $3,593 Shares 50 Share Price $71.86 Est. Cost/Share $176.94 Unrealized @ Report Date —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $56,536 Shares 372 Share Price $151.98 Est. Cost/Share $139.86 Unrealized @ Report Date —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $13,180 Shares 241 Share Price $54.69 Est. Cost/Share $45.47 Unrealized @ Report Date —

JETS U.S. GLOBAL JETS ETF 0.0%

Value $8,305 Shares 250 Share Price $33.22 Est. Cost/Share $17.08 Unrealized @ Report Date —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $29,546 Shares 560 Share Price $52.76 Est. Cost/Share $33.21 Unrealized @ Report Date —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $23,921 Shares 80 Share Price $299.01 Est. Cost/Share $259.60 Unrealized @ Report Date —

META META PLATFORMS INC CL A 0.0%

Value $136K Shares 241 Share Price $563.27 Est. Cost/Share $688.39 Unrealized @ Report Date —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $22,394 Shares 618 Share Price $36.24 Est. Cost/Share $23.96 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $72,424 Shares 200 Share Price $362.12 Est. Cost/Share $242.68 Unrealized @ Report Date —

BAC BANK OF AMER CORP COM 0.0%

Value $13,618 Shares 239 Share Price $56.98 Est. Cost/Share $51.11 Unrealized @ Report Date —

NKE NIKE INC CL B 0.0%

Value $6,732 Shares 164 Share Price $41.05 Est. Cost/Share $64.91 Unrealized @ Report Date —

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

Value $17,113 Shares 204 Share Price $83.89 Est. Cost/Share $50.41 Unrealized @ Report Date —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $26,114 Shares 254 Share Price $102.81 Est. Cost/Share $95.62 Unrealized @ Report Date —

FIX COMFORT SYS USA INC COM 0.0%

Value $5,946 Shares 3 Share Price $1982.00 Est. Cost/Share $1196.06 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $14,405 Shares 58 Share Price $248.36 Est. Cost/Share $87.71 Unrealized @ Report Date —

XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%

Value $13,892 Shares 75 Share Price $185.23 Est. Cost/Share $98.21 Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $3,398 Shares 33 Share Price $102.97 Est. Cost/Share $186.07 Unrealized @ Report Date —

EWBC EAST WEST BANCORP INC COM 0.0%

Value $9,811 Shares 76 Share Price $129.09 Est. Cost/Share $116.19 Unrealized @ Report Date —

IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 0.0%

Value $33,339 Shares 1,105 Share Price $30.17 Est. Cost/Share $27.87 Unrealized @ Report Date —

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%

Value $15,966 Shares 213 Share Price $74.96 Est. Cost/Share $59.73 Unrealized @ Report Date —

LFUS LITTELFUSE INC COM 0.0%

Value $6,375 Shares 14 Share Price $455.36 Est. Cost/Share $319.97 Unrealized @ Report Date —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $41,960 Shares 435 Share Price $96.46 Est. Cost/Share $74.57 Unrealized @ Report Date —

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value $11,759 Shares 2,017 Share Price $5.83 Est. Cost/Share $5.03 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $7,226 Shares 31 Share Price $233.10 Est. Cost/Share $207.86 Unrealized @ Report Date —

RGLD ROYAL GOLD INC COM 0.0%

Value $5,389 Shares 27 Share Price $199.59 Est. Cost/Share $177.03 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.0%

Value $17,186 Shares 95 Share Price $180.91 Est. Cost/Share $87.30 Unrealized @ Report Date —

WFC WELLS FARGO & CO COM 0.0%

Value $38,428 Shares 465 Share Price $82.64 Est. Cost/Share $48.51 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $12,212 Shares 135 Share Price $90.46 Est. Cost/Share $77.07 Unrealized @ Report Date —

TKR TIMKEN CO COM 0.0%

Value $4,505 Shares 31 Share Price $145.32 Est. Cost/Share $98.42 Unrealized @ Report Date —

GOLF ACUSHNET HLDGS CORP COM 0.0%

Value $6,519 Shares 55 Share Price $118.53 Est. Cost/Share $95.18 Unrealized @ Report Date —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $44,415 Shares 431 Share Price $103.05 Est. Cost/Share $66.57 Unrealized @ Report Date —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $13,935 Shares 163 Share Price $85.49 Est. Cost/Share $53.30 Unrealized @ Report Date —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%

Value $13,890 Shares 296 Share Price $46.93 Est. Cost/Share $42.50 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $14,445 Shares 72 Share Price $200.63 Est. Cost/Share $185.05 Unrealized @ Report Date —

CR CRANE COMPANY COMMON STOCK 0.0%

Value $5,577 Shares 25 Share Price $223.08 Est. Cost/Share $198.22 Unrealized @ Report Date —

H HYATT HOTELS CORP COM CL A 0.0%

Value $5,040 Shares 26 Share Price $193.85 Est. Cost/Share $164.53 Unrealized @ Report Date —

IBM INTL BUSINESS MACHINES 0.0%

Value $9,280 Shares 33 Share Price $281.21 Est. Cost/Share $231.74 Unrealized @ Report Date —

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $17,756 Shares 81 Share Price $219.21 Est. Cost/Share $140.06 Unrealized @ Report Date —

BP BP PLC SPONSORED ADR 0.0%

Value $4,434 Shares 120 Share Price $36.95 Est. Cost/Share $47.00 Unrealized @ Report Date —

EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%

Value $11,506 Shares 550 Share Price $20.92 Est. Cost/Share $21.02 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO COM 0.0%

Value $11,784 Shares 36 Share Price $327.33 Est. Cost/Share $166.00 Unrealized @ Report Date —

PEP PEPSICO INC COM 0.0%

Value $8,124 Shares 60 Share Price $135.40 Est. Cost/Share $145.91 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $6,739 Shares 60 Share Price $112.32 Est. Cost/Share $84.09 Unrealized @ Report Date —

AGM FEDERAL AGRIC MTG CORP CL C 0.0%

Value $4,384 Shares 22 Share Price $199.27 Est. Cost/Share $171.56 Unrealized @ Report Date —

IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%

Value $23,801 Shares 761 Share Price $31.28 Est. Cost/Share $26.79 Unrealized @ Report Date —

SHEL SHELL PLC SPON ADS 0.0%

Value $5,583 Shares 72 Share Price $77.54 Est. Cost/Share $93.00 Unrealized @ Report Date —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value $17,842 Shares 101 Share Price $176.65 Est. Cost/Share $78.34 Unrealized @ Report Date —

USAR USA RARE EARTH INC COM 0.0%

Value $3,518 Shares 163 Share Price $21.58 Est. Cost/Share $19.05 Unrealized @ Report Date —

WTFC WINTRUST FINL CORP COM 0.0%

Value $7,554 Shares 47 Share Price $160.72 Est. Cost/Share $150.03 Unrealized @ Report Date —

HYD VANECK HIGH YIELD MUNI ETF 0.0%

Value $38,014 Shares 738 Share Price $51.51 Est. Cost/Share $51.12 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $5,318 Shares 38 Share Price $139.95 Est. Cost/Share $50.57 Unrealized @ Report Date —

NFLX NETFLIX INC. COM 0.0%

Value $2,856 Shares 40 Share Price $71.40 Est. Cost/Share $85.97 Unrealized @ Report Date —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $7,856 Shares 207 Share Price $37.95 Est. Cost/Share $25.50 Unrealized @ Report Date —

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

Value $38,262 Shares 1,504 Share Price $25.44 Est. Cost/Share $24.94 Unrealized @ Report Date —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $6,124 Shares 236 Share Price $25.95 Est. Cost/Share $41.87 Unrealized @ Report Date —

BIDU BAIDU COM ADR 0.0%

Value $37,144 Shares 325 Share Price $114.29 Est. Cost/Share $114.38 Unrealized @ Report Date —

JD JD.COM INC SPON ADS CL A 0.0%

Value $5,284 Shares 207 Share Price $25.53 Est. Cost/Share $55.80 Unrealized @ Report Date —

EQH EQUITABLE HLDGS INC COM 0.0%

Value $5,222 Shares 119 Share Price $43.88 Est. Cost/Share $45.61 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $5,160 Shares 155 Share Price $33.29 Est. Cost/Share $55.45 Unrealized @ Report Date —

T AT&T INC COM 0.0%

Value $1,904 Shares 92 Share Price $20.70 Est. Cost/Share $18.78 Unrealized @ Report Date —

VDE VANGUARD ENERGY ETF 0.0%

Value $4,980 Shares 33 Share Price $150.91 Est. Cost/Share $120.21 Unrealized @ Report Date —

— COHEN & STEERS INFRASTRUCTURE FUND 0.0%

Value $11,533 Shares 418 Share Price $27.59 Est. Cost/Share $25.55 Unrealized @ Report Date —

HD HOME DEPOT 0.0%

Value $10,580 Shares 30 Share Price $352.67 Est. Cost/Share $291.51 Unrealized @ Report Date —

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

Value $12,105 Shares 248 Share Price $48.81 Est. Cost/Share $45.60 Unrealized @ Report Date —

PKG PACKAGING CORP AMER COM 0.0%

Value $6,434 Shares 27 Share Price $238.30 Est. Cost/Share $226.32 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $1,959 Shares 7 Share Price $279.86 Est. Cost/Share $410.48 Unrealized @ Report Date —

SFBS SERVISFIRST BANCSHARES INC COM 0.0%

Value $4,338 Shares 50 Share Price $86.76 Est. Cost/Share $81.81 Unrealized @ Report Date —

IAU ISHARES GOLD TRUST 0.0%

Value $4,153 Shares 55 Share Price $75.51 Est. Cost/Share $49.51 Unrealized @ Report Date —

BC BRUNSWICK CORP COM 0.0%

Value $5,054 Shares 60 Share Price $84.23 Est. Cost/Share $85.35 Unrealized @ Report Date —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $8,920 Shares 1,000 Share Price $8.92 Est. Cost/Share $6.63 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $5,766 Shares 90 Share Price $64.07 Est. Cost/Share $72.80 Unrealized @ Report Date —

IMAY INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY 0.0%

Value $11,580 Shares 365 Share Price $31.73 Est. Cost/Share $28.24 Unrealized @ Report Date —

LCII LCI INDS COM 0.0%

Value $3,600 Shares 34 Share Price $105.88 Est. Cost/Share $143.68 Unrealized @ Report Date —

TGT TARGET CORP COM 0.0%

Value $7,837 Shares 60 Share Price $130.62 Est. Cost/Share $129.88 Unrealized @ Report Date —

MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%

Value $8,342 Shares 105 Share Price $79.45 Est. Cost/Share $79.49 Unrealized @ Report Date —

EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%

Value $6,055 Shares 184 Share Price $32.91 Est. Cost/Share $27.98 Unrealized @ Report Date —

SNA SNAP ON INC COM 0.0%

Value $5,634 Shares 14 Share Price $402.43 Est. Cost/Share $371.29 Unrealized @ Report Date —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $38,313 Shares 356 Share Price $107.62 Est. Cost/Share $107.11 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $1,110 Shares 26 Share Price $42.69 Est. Cost/Share $78.83 Unrealized @ Report Date —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $5,410 Shares 86 Share Price $62.91 Est. Cost/Share $49.51 Unrealized @ Report Date —

CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%

Value $1,815 Shares 61 Share Price $29.75 Est. Cost/Share $22.14 Unrealized @ Report Date —

SCMB SCHWAB MUNICIPAL BOND ETF 0.0%

Value $38,214 Shares 1,480 Share Price $25.82 Est. Cost/Share $25.76 Unrealized @ Report Date —

CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%

Value $2,060 Shares 201 Share Price $10.25 Est. Cost/Share $10.90 Unrealized @ Report Date —

TRGP TARGA RES CORP COM 0.0%

Value $6,972 Shares 26 Share Price $268.15 Est. Cost/Share $201.70 Unrealized @ Report Date —

INGR INGREDION INC COM 0.0%

Value $2,368 Shares 25 Share Price $94.72 Est. Cost/Share $116.19 Unrealized @ Report Date —

NDSN NORDSON CORP COM 0.0%

Value $3,620 Shares 12 Share Price $301.67 Est. Cost/Share $277.17 Unrealized @ Report Date —

HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%

Value $4,094 Shares 151 Share Price $27.11 Est. Cost/Share $24.31 Unrealized @ Report Date —

EXC EXELON CORP COM 0.0%

Value $8,205 Shares 176 Share Price $46.62 Est. Cost/Share $35.26 Unrealized @ Report Date —

AFL AFLAC INC COM 0.0%

Value $6,566 Shares 56 Share Price $117.25 Est. Cost/Share $105.07 Unrealized @ Report Date —

SNY SANOFI SA SPONSORED ADR 0.0%

Value $3,242 Shares 76 Share Price $42.66 Est. Cost/Share $48.18 Unrealized @ Report Date —

RS RELIANCE INC COM 0.0%

Value $2,242 Shares 6 Share Price $373.67 Est. Cost/Share $326.79 Unrealized @ Report Date —

MMM 3M CO COM 0.0%

Value $4,048 Shares 25 Share Price $161.92 Est. Cost/Share $153.11 Unrealized @ Report Date —

UAMY UNITED STATES ANTIMONY CORP COM 0.0%

Value $2,033 Shares 280 Share Price $7.26 Est. Cost/Share $7.85 Unrealized @ Report Date —

AZO AUTOZONE INC COM 0.0%

Value $6,392 Shares 2 Share Price $3196.00 Est. Cost/Share $3166.27 Unrealized @ Report Date —

HUBB HUBBELL INC COM 0.0%

Value $5,755 Shares 11 Share Price $523.18 Est. Cost/Share $495.33 Unrealized @ Report Date —

EGP EASTGROUP PPTYS INC COM 0.0%

Value $4,051 Shares 20 Share Price $202.55 Est. Cost/Share $185.10 Unrealized @ Report Date —

IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%

Value $5,647 Shares 157 Share Price $35.97 Est. Cost/Share $32.69 Unrealized @ Report Date —

WM WASTE MANAGEMENT INC 0.0%

Value $11,144 Shares 50 Share Price $222.88 Est. Cost/Share $177.98 Unrealized @ Report Date —

DINO HF SINCLAIR CORP COM 0.0%

Value $3,274 Shares 47 Share Price $69.66 Est. Cost/Share $51.88 Unrealized @ Report Date —

DOX AMDOCS LTD SHS 0.0%

Value $1,162 Shares 23 Share Price $50.52 Est. Cost/Share $85.15 Unrealized @ Report Date —

CFR CULLEN FROST BANKERS INC COM 0.0%

Value $2,936 Shares 19 Share Price $154.53 Est. Cost/Share $140.06 Unrealized @ Report Date —

RPM RPM INTL INC COM 0.0%

Value $3,112 Shares 28 Share Price $111.14 Est. Cost/Share $112.14 Unrealized @ Report Date —

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

Value $6,046 Shares 199 Share Price $30.38 Est. Cost/Share $27.58 Unrealized @ Report Date —

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

Value $5,911 Shares 200 Share Price $29.55 Est. Cost/Share $27.28 Unrealized @ Report Date —

WELL WELLTOWER INC COM 0.0%

Value $2,270 Shares 10 Share Price $227.00 Est. Cost/Share $113.83 Unrealized @ Report Date —

E ENI SPA SPONSORED ADR 0.0%

Value $1,406 Shares 30 Share Price $46.87 Est. Cost/Share $56.60 Unrealized @ Report Date —

TLSI TRISALUS LIFE SCIENCES INC COM 0.0%

Value $2,412 Shares 530 Share Price $4.55 Est. Cost/Share $5.29 Unrealized @ Report Date —

MA MASTERCARD INC 0.0%

Value $10,376 Shares 20 Share Price $518.80 Est. Cost/Share $355.32 Unrealized @ Report Date —

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $4,514 Shares 17 Share Price $265.53 Est. Cost/Share $270.76 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $11,063 Shares 100 Share Price $110.63 Est. Cost/Share $94.43 Unrealized @ Report Date —

MP MP MATERIALS CORP COM CL A 0.0%

Value $1,792 Shares 32 Share Price $56.00 Est. Cost/Share $63.41 Unrealized @ Report Date —

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

Value $10,891 Shares 386 Share Price $28.22 Est. Cost/Share $25.77 Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $1,166 Shares 30 Share Price $38.87 Est. Cost/Share $83.93 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $1,595 Shares 18 Share Price $88.61 Est. Cost/Share $65.21 Unrealized @ Report Date —

MSA MSA SAFETY INC COM 0.0%

Value $3,666 Shares 21 Share Price $174.57 Est. Cost/Share $185.33 Unrealized @ Report Date —

RTX RTX CORPORATION COM 0.0%

Value $13,091 Shares 69 Share Price $189.72 Est. Cost/Share $92.06 Unrealized @ Report Date —

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $2,641 Shares 18 Share Price $146.72 Est. Cost/Share $125.92 Unrealized @ Report Date —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $4,409 Shares 29 Share Price $152.03 Est. Cost/Share $165.39 Unrealized @ Report Date —

NVS NOVARTIS AG ADR 0.0%

Value $7,993 Shares 51 Share Price $156.73 Est. Cost/Share $152.75 Unrealized @ Report Date —

STE STERIS PLC SHS USD 0.0%

Value $4,001 Shares 19 Share Price $210.58 Est. Cost/Share $255.43 Unrealized @ Report Date —

AVY AVERY DENNISON CORP COM 0.0%

Value $3,085 Shares 19 Share Price $162.37 Est. Cost/Share $189.11 Unrealized @ Report Date —

F FORD MOTOR COMPANY 0.0%

Value $1,112 Shares 80 Share Price $13.90 Est. Cost/Share $10.35 Unrealized @ Report Date —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value $6,304 Shares 131 Share Price $48.12 Est. Cost/Share $38.53 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $2,331 Shares 11 Share Price $211.91 Est. Cost/Share $190.57 Unrealized @ Report Date —

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%

Value $1,169 Shares 12 Share Price $97.42 Est. Cost/Share $82.83 Unrealized @ Report Date —

— COHEN & STEERS REIT PREFERRED BALANCE INCOME 0.0%

Value $5,501 Shares 271 Share Price $20.30 Est. Cost/Share $21.74 Unrealized @ Report Date —

GSK GSK PLC SPONSORED ADR 0.0%

Value $2,726 Shares 52 Share Price $52.42 Est. Cost/Share $55.19 Unrealized @ Report Date —

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

Value $2,344 Shares 69 Share Price $33.97 Est. Cost/Share $30.96 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%

Value $1,130 Shares 6 Share Price $188.33 Est. Cost/Share $181.31 Unrealized @ Report Date —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $4,112 Shares 205 Share Price $20.06 Est. Cost/Share $20.70 Unrealized @ Report Date —

CPER UNITED STATES COPPER INDEX FUND 0.0%

Value $1,396 Shares 37 Share Price $37.73 Est. Cost/Share $31.65 Unrealized @ Report Date —

EJUL INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY 0.0%

Value $2,218 Shares 71 Share Price $31.24 Est. Cost/Share $28.94 Unrealized @ Report Date —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $6,978 Shares 84 Share Price $83.07 Est. Cost/Share $74.55 Unrealized @ Report Date —

NI NISOURCE INC COM 0.0%

Value $4,803 Shares 101 Share Price $47.55 Est. Cost/Share $43.99 Unrealized @ Report Date —

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

Value $6,284 Shares 242 Share Price $25.97 Est. Cost/Share $25.10 Unrealized @ Report Date —

SO SOUTHERN CO COM 0.0%

Value $9,571 Shares 100 Share Price $95.71 Est. Cost/Share $81.63 Unrealized @ Report Date —

REAL THE REALREAL INC COM 0.0%

Value $342 Shares 29 Share Price $11.79 Est. Cost/Share $1.44 Unrealized @ Report Date —

ICOP ISHARES COPPER AND METALS MINING ETF 0.0%

Value $2,265 Shares 46 Share Price $49.24 Est. Cost/Share $29.89 Unrealized @ Report Date —

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $4,575 Shares 97 Share Price $47.16 Est. Cost/Share $54.54 Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD COM 0.0%

Value $4,008 Shares 50 Share Price $80.16 Est. Cost/Share $86.46 Unrealized @ Report Date —

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

Value $7,093 Shares 66 Share Price $107.47 Est. Cost/Share $67.32 Unrealized @ Report Date —

IDA IDACORP INC COM 0.0%

Value $1,059 Shares 7 Share Price $151.29 Est. Cost/Share $134.73 Unrealized @ Report Date —

AKRE AKRE FOCUS ETF 0.0%

Value $5,213 Shares 98 Share Price $53.19 Est. Cost/Share $52.85 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%

Value $2,679 Shares 15 Share Price $178.60 Est. Cost/Share $218.28 Unrealized @ Report Date —

WOLF CREE INC 0.0%

Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $22.94 Unrealized @ Report Date —

OMC OMNICOM GROUP INC COM 0.0%

Value $728 Shares 10 Share Price $72.80 Est. Cost/Share $76.54 Unrealized @ Report Date —

DIS DISNEY WALT CO COM 0.0%

Value $10,588 Shares 110 Share Price $96.25 Est. Cost/Share $93.00 Unrealized @ Report Date —

ADC AGREE RLTY CORP COM 0.0%

Value $682 Shares 9 Share Price $75.78 Est. Cost/Share $75.33 Unrealized @ Report Date —

BLK BLACKROCK INC COM 0.0%

Value $16,347 Shares 17 Share Price $961.59 Est. Cost/Share $975.18 Unrealized @ Report Date —

NRG NRG ENERGY INC COM NEW 0.0%

Value $2,191 Shares 15 Share Price $146.07 Est. Cost/Share $158.48 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STREET SPDR S&P 500 ETF	8,888	$6.638M	2.3%	$746.80	$382.42	—	ETF	78462F103
AAPL	APPLE INC	19,263	$5.574M	1.9%	$289.37	$142.12	—	Stock	037833100
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	40,698	$3.577M	1.2%	$87.88	$44.98	—	ETF	78464A854
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	103,549	$5.125M	1.7%	$49.49	$43.89	—	ETF	45782C508
VWO	VANGUARD FTSE EMERGING MARKETS ETF	34,630	$2.067M	0.7%	$59.69	$38.98	—	ETF	922042858
IWM	ISHARES RUSSELL 2000 ETF	3,090	$928K	0.3%	$300.41	$174.37	—	ETF	464287655
GOOGL	GOOGLE INC	1,957	$699K	0.2%	$357.30	$114.76	—	Stock	02079K305
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	82,524	$3.143M	1.1%	$38.08	$36.16	—	ETF	45782C524
SPG	SIMON PROPERTY GROUP INC	3,370	$754K	0.3%	$223.63	$114.98	—	REIT	828806109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	39,423	$1.092M	0.4%	$27.70	$24.59	—	ETF	808524805
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	30,561	$1.394M	0.5%	$45.63	$41.42	—	ETF	45782C474
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	19,367	$1.143M	0.4%	$59.02	$54.92	—	ETF	45782C466
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,144	$557K	0.2%	$68.41	$37.90	—	ETF	464287234
DIA	SPDR DOW JONES INDUSTRIAL ETF	1,505	$786K	0.3%	$522.34	$338.06	—	ETF	78467X109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	645	$221K	0.1%	$342.83	$205.33	—	ETF	46432F396
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	2,234	$490K	0.2%	$219.43	$178.49	—	ETF	46432F339
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	31,535	$1.135M	0.4%	$36.00	$33.79	—	ETF	45782C516
EFA	ISHARES MSCI EAFE ETF	6,458	$671K	0.2%	$103.89	$65.77	—	ETF	464287465
AVGO	BROADCOM INC COM	520	$196K	0.1%	$377.67	$222.52	—	Stock	11135F101
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,496	$363K	0.1%	$242.47	$115.78	—	ETF	464288760
AMD	ADVANCED MICRO DEVICES INC COM	89	$51,701	0.0%	$580.91	$79.79	—	Stock	007903107
URTH	ISHARES MSCI WORLD ETF	1,457	$295K	0.1%	$202.64	$144.94	—	ETF	464286392
VTV	VANGUARD VALUE ETF	1,341	$292K	0.1%	$217.89	$146.36	—	ETF	922908744
GE	GE AEROSPACE COM NEW	308	$115K	0.0%	$374.08	$97.81	—	Stock	369604301
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	3,131	$212K	0.1%	$67.56	$42.50	—	ETF	78464A847
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	7,640	$348K	0.1%	$45.52	$37.97	—	ETF	33740F631
GEV	GE VERNOVA INC COM	72	$84,590	0.0%	$1174.86	$160.42	—	Stock	36828A101
IWN	ISHARES RUSSELL 2000 VALUE	655	$145K	0.0%	$221.20	$138.71	—	ETF	464287630
ABNB	AIRBNB INC COM CL A	1,194	$171K	0.1%	$143.10	$101.00	—	Stock	009066101
IJR	ISHARES CORE S&P SMALL CAP ETF	755	$112K	0.0%	$148.31	$100.11	—	ETF	464287804
IJH	ISHARES CORE S&P MID-CAP ETF	1,815	$140K	0.0%	$77.11	$82.32	—	ETF	464287507
TSLA	TESLA MOTORS INC	338	$142K	0.0%	$420.60	$231.85	—	Stock	88160R101
CAH	CARDINAL HEALTH INC	612	$145K	0.0%	$237.56	$71.56	—	Stock	14149Y108
CSCO	CISCO SYS INC	400	$46,984	0.0%	$117.46	$51.61	—	Stock	17275R102
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	696	$107K	0.0%	$154.30	$132.10	—	ETF	464288802
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	717	$359K	0.1%	$500.39	$336.50	—	Stock	084670702
COST	COSTCO WHOLESALE CORP	220	$206K	0.1%	$935.47	$610.86	—	Stock	22160K105
GS	GOLDMAN SACHS GROUP INC COM	80	$80,910	0.0%	$1011.38	$475.08	—	Stock	38141G104
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	1,898	$104K	0.0%	$55.01	$41.41	—	ETF	25434V724
MKSI	MKS INC. COM	52	$23,130	0.0%	$444.81	$225.13	—	Stock	55306N104
CVX	CHEVRON CORPORATION COM	266	$44,092	0.0%	$165.76	$148.79	—	Stock	166764100
VV	VANGUARD LARGE-CAP ETF	241	$82,882	0.0%	$343.91	$174.13	—	ETF	922908637
IYW	ISHARES U.S. TECHNOLOGY ETF	151	$38,159	0.0%	$252.71	$74.50	—	ETF	464287721
GLD	SPDR GOLD ETF	171	$62,993	0.0%	$368.38	$185.07	—	ETF	78463V107
DSI	ISHARES ESG MSCI KLD 400 ETF	445	$63,364	0.0%	$142.39	$121.19	—	ETF	464288570
VBR	VANGUARD SMALL CAP VALUE ETF	341	$82,860	0.0%	$242.99	$182.01	—	ETF	922908611
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,183	$53,850	0.0%	$45.52	$63.17	—	ETF	389637109
XLE	ENERGY SELECT SECTOR SPDR	1,008	$53,535	0.0%	$53.11	$66.43	—	ETF	81369Y506
VIG	VANGUARD DIVIDEND APPRECIATION ETF	369	$87,338	0.0%	$236.69	$188.09	—	ETF	921908844
GILD	GILEAD SCIENCES INC COM	646	$81,653	0.0%	$126.40	$70.77	—	Stock	375558103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	777	$123K	0.0%	$157.96	$140.89	—	ETF	921946406
SCHA	SCHWAB U.S. SMALL-CAP ETF	1,069	$38,623	0.0%	$36.13	$29.53	—	ETF	808524607
BAX	BAXTER INTL INC COM	1,645	$35,071	0.0%	$21.32	$49.63	—	Stock	071813109
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	2,339	$112K	0.0%	$47.77	$44.62	—	ETF	45782C383
WMT	WALMART INC COM	657	$74,448	0.0%	$113.32	$54.34	—	Stock	931142103
VT	VANGUARD TOTAL WORLD STOCK ETF	377	$59,170	0.0%	$156.95	$86.19	—	ETF	922042742
ARM	ARM HOLDINGS PLC SPONSORED ADS	34	$12,055	0.0%	$354.56	$106.79	—	ADR	042068205
BA	BOEING CO COM	395	$85,506	0.0%	$216.47	$170.62	—	Stock	097023105
VBK	VANGUARD SMALL-CAP GROWTH ETF	108	$39,496	0.0%	$365.70	$200.60	—	ETF	922908595
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	2,154	$92,751	0.0%	$43.06	$35.82	—	ETF	45782C417
SRE	SEMPRA ENERGY	1,400	$130K	0.0%	$92.71	$68.30	—	Stock	816851109
CAT	CATERPILLAR INC COM	17	$18,103	0.0%	$1064.88	$294.89	—	Stock	149123101
AFRM	AFFIRM HLDGS INC COM CL A	167	$13,619	0.0%	$81.55	$12.60	—	Stock	00827B106
V	VISA INC	141	$48,333	0.0%	$342.79	$204.80	—	Stock	92826C839
ICF	ISHARES SELECT U.S. REIT ETF	980	$66,277	0.0%	$67.63	$54.84	—	ETF	464287564
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	1,704	$77,771	0.0%	$45.64	$42.47	—	ETF	45782C680
PWR	QUANTA SVCS INC COM	29	$20,881	0.0%	$720.03	$322.09	—	Stock	74762E102
ARTY	ISHARES FUTURE AI & TECH ETF	163	$12,445	0.0%	$76.35	$31.38	—	ETF	46435U556
OEF	ISHARES TR S&P 100 INDEX FUND	100	$36,587	0.0%	$365.87	$170.57	—	ETF	464287101
EFV	ISHARES MSCI EAFE VALUE ETF	2,088	$160K	0.1%	$76.55	$53.14	—	ETF	464288877
TMUS	T-MOBILE US INC COM	104	$17,444	0.0%	$167.73	$180.23	—	Stock	872590104
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	269	$30,155	0.0%	$112.10	$91.57	—	ETF	78464A821
LLY	ELI LILLY & CO COM	15	$17,991	0.0%	$1199.40	$549.99	—	Stock	532457108
IWV	ISHARES RUSSELL 3000 ETF	73	$31,074	0.0%	$425.67	$273.27	—	ETF	464287689
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	27	$12,894	0.0%	$477.56	$337.96	—	ADR	874039100
SAN	BANCO SANTANDER SA ADR	1,474	$20,341	0.0%	$13.80	$11.28	—	ADR	05964H105
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	434	$66,962	0.0%	$154.29	$111.91	—	ETF	922042718
WDC	WESTERN DIGITAL CORP COM	10	$6,387	0.0%	$638.70	$251.23	—	Stock	958102105
AVXC	AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF	202	$17,301	0.0%	$85.65	$52.41	—	ETF	02507A101
COP	CONOCOPHILLIPS COM	126	$13,099	0.0%	$103.96	$109.02	—	Stock	20825C104
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	875	$71,986	0.0%	$82.27	$56.48	—	ETF	464288273
NVT	NVENT ELEC PLC SHS	65	$11,025	0.0%	$169.62	$112.33	—	Stock	G6700G107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	110	$10,558	0.0%	$95.98	$88.09	—	ADR	01609W102
VTI	VANGUARD TOTAL STOCK MARKET ETF	64	$23,683	0.0%	$370.05	$201.32	—	ETF	922908769
USB	US BANCORP COM NEW	363	$21,925	0.0%	$60.40	$48.72	—	Stock	902973304
AMKR	AMKOR TECHNOLOGY INC COM	71	$6,122	0.0%	$86.23	$49.52	—	Stock	031652100
MRNA	MODERNA INC COM	150	$10,505	0.0%	$70.03	$53.77	—	Stock	60770K107
ABT	ABBOTT LABORATORIES COM	240	$21,778	0.0%	$90.74	$100.82	—	Stock	002824100
EQIX	EQUINIX INC COM	45	$46,908	0.0%	$1042.40	$582.21	—	REIT	29444U700
LRGF	ISHARES U.S. EQUITY FACTOR ETF	289	$21,857	0.0%	$75.63	$66.00	—	ETF	46434V282
MCK	MCKESSON CORP COM	25	$18,890	0.0%	$755.60	$557.26	—	Stock	58155Q103
CATX	PERSPECTIVE THERAPEUTICS INC COM NEW	3,500	$11,935	0.0%	$3.41	$13.30	—	Stock	46489V302
VFH	VANGUARD FINANCIALS ETF	240	$31,584	0.0%	$131.60	$131.24	—	ETF	92204A405
VTHR	VANGUARD RUSSELL 3000 ETF	59	$19,554	0.0%	$331.42	$171.75	—	ETF	92206C599
IBB	ISHARES BIOTECHNOLOGY ETF	121	$23,031	0.0%	$190.34	$130.91	—	ETF	464287556
JNJ	JOHNSON & JOHNSON COM	258	$65,524	0.0%	$253.97	$155.35	—	Stock	478160104
XBI	STATE STREET SPDR S&P BIOTECH ETF	80	$12,660	0.0%	$158.25	$121.92	—	ETF	78464A870
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	512	$17,326	0.0%	$33.84	$34.79	—	ETF	808524300
ZTS	ZOETIS INC CL A	50	$3,593	0.0%	$71.86	$176.94	—	Stock	98978V103
SDY	STATE STREET SPDR S&P DIVIDEND ETF	372	$56,536	0.0%	$151.98	$139.86	—	ETF	78464A763
ESGE	ISHARES ESG AWARE MSCI EM ETF	241	$13,180	0.0%	$54.69	$45.47	—	ETF	46434G863
JETS	U.S. GLOBAL JETS ETF	250	$8,305	0.0%	$33.22	$17.08	—	ETF	26922A842
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	560	$29,546	0.0%	$52.76	$33.21	—	ETF	808524755
VHT	VANGUARD HEALTH CARE ETF	80	$23,921	0.0%	$299.01	$259.60	—	ETF	92204A504
META	META PLATFORMS INC CL A	241	$136K	0.0%	$563.27	$688.39	—	Stock	30303M102
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	618	$22,394	0.0%	$36.24	$23.96	—	ETF	808524706
AMGN	AMGEN INC	200	$72,424	0.0%	$362.12	$242.68	—	Stock	031162100
BAC	BANK OF AMER CORP COM	239	$13,618	0.0%	$56.98	$51.11	—	Stock	060505104
NKE	NIKE INC CL B	164	$6,732	0.0%	$41.05	$64.91	—	Stock	654106103
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	204	$17,113	0.0%	$83.89	$50.41	—	ETF	922042775
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	254	$26,114	0.0%	$102.81	$95.62	—	ETF	46435G516
FIX	COMFORT SYS USA INC COM	3	$5,946	0.0%	$1982.00	$1196.06	—	Stock	199908104
CEG	CONSTELLATION ENERGY CORP COM	58	$14,405	0.0%	$248.36	$87.71	—	Stock	21037T109
XLI	INDUSTRIAL SELECT SECTOR SPDR	75	$13,892	0.0%	$185.23	$98.21	—	ETF	81369Y704
LDOS	LEIDOS HOLDINGS INC COM	33	$3,398	0.0%	$102.97	$186.07	—	Stock	525327102
EWBC	EAST WEST BANCORP INC COM	76	$9,811	0.0%	$129.09	$116.19	—	Stock	27579R104
IAUG	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST	1,105	$33,339	0.0%	$30.17	$27.87	—	ETF	45783Y145
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	213	$15,966	0.0%	$74.96	$59.73	—	ETF	47804J206
LFUS	LITTELFUSE INC COM	14	$6,375	0.0%	$455.36	$319.97	—	Stock	537008104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	435	$41,960	0.0%	$96.46	$74.57	—	ETF	46429B697
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	2,017	$11,759	0.0%	$5.83	$5.03	—	ADR	539439109
WSM	WILLIAMS SONOMA INC COM	31	$7,226	0.0%	$233.10	$207.86	—	Stock	969904101
RGLD	ROYAL GOLD INC COM	27	$5,389	0.0%	$199.59	$177.03	—	Stock	780287108
PM	PHILIP MORRIS INTL INC	95	$17,186	0.0%	$180.91	$87.30	—	Stock	718172109
WFC	WELLS FARGO & CO COM	465	$38,428	0.0%	$82.64	$48.51	—	Stock	949746101
EW	EDWARDS LIFESCIENCES CORP COM	135	$12,212	0.0%	$90.46	$77.07	—	Stock	28176E108
TKR	TIMKEN CO COM	31	$4,505	0.0%	$145.32	$98.42	—	Stock	887389104
GOLF	ACUSHNET HLDGS CORP COM	55	$6,519	0.0%	$118.53	$95.18	—	Stock	005098108
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	431	$44,415	0.0%	$103.05	$66.57	—	ETF	025072802
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	163	$13,935	0.0%	$85.49	$53.30	—	ETF	921909768
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	296	$13,890	0.0%	$46.93	$42.50	—	ETF	46434V803
COF	CAPITAL ONE FINL CORP COM	72	$14,445	0.0%	$200.63	$185.05	—	Stock	14040H105
CR	CRANE COMPANY COMMON STOCK	25	$5,577	0.0%	$223.08	$198.22	—	Stock	224408104
H	HYATT HOTELS CORP COM CL A	26	$5,040	0.0%	$193.85	$164.53	—	Stock	448579102
IBM	INTL BUSINESS MACHINES	33	$9,280	0.0%	$281.21	$231.74	—	Stock	459200101
VOOV	VANGUARD S&P 500 VALUE ETF	81	$17,756	0.0%	$219.21	$140.06	—	ETF	921932703
BP	BP PLC SPONSORED ADR	120	$4,434	0.0%	$36.95	$47.00	—	ADR	055622104
EWH	ISHARES INC MSCI HONG KONG INDEX FD	550	$11,506	0.0%	$20.92	$21.02	—	ETF	464286871
JPM	JPMORGAN CHASE & CO COM	36	$11,784	0.0%	$327.33	$166.00	—	Stock	46625H100
PEP	PEPSICO INC COM	60	$8,124	0.0%	$135.40	$145.91	—	Stock	713448108
WPM	WHEATON PRECIOUS METALS CORP COM	60	$6,739	0.0%	$112.32	$84.09	—	Stock	962879102
AGM	FEDERAL AGRIC MTG CORP CL C	22	$4,384	0.0%	$199.27	$171.56	—	Stock	313148306
IFEB	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	761	$23,801	0.0%	$31.28	$26.79	—	ETF	45783Y350
SHEL	SHELL PLC SPON ADS	72	$5,583	0.0%	$77.54	$93.00	—	ADR	780259305
PPA	INVESCO AEROSPACE & DEFENSE ETF	101	$17,842	0.0%	$176.65	$78.34	—	ETF	46137V100
USAR	USA RARE EARTH INC COM	163	$3,518	0.0%	$21.58	$19.05	—	Stock	91733P107
WTFC	WINTRUST FINL CORP COM	47	$7,554	0.0%	$160.72	$150.03	—	Stock	97650W108
HYD	VANECK HIGH YIELD MUNI ETF	738	$38,014	0.0%	$51.51	$51.12	—	ETF	92189H409
C	CITIGROUP INC	38	$5,318	0.0%	$139.95	$50.57	—	Stock	172967424
NFLX	NETFLIX INC. COM	40	$2,856	0.0%	$71.40	$85.97	—	Stock	64110L106
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	207	$7,856	0.0%	$37.95	$25.50	—	ETF	37954Y715
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	1,504	$38,262	0.0%	$25.44	$24.94	—	ETF	78464A284
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	236	$6,124	0.0%	$25.95	$41.87	—	ETF	389930207
BIDU	BAIDU COM ADR	325	$37,144	0.0%	$114.29	$114.38	—	ADR	056752108
JD	JD.COM INC SPON ADS CL A	207	$5,284	0.0%	$25.53	$55.80	—	ADR	47215P106
EQH	EQUITABLE HLDGS INC COM	119	$5,222	0.0%	$43.88	$45.61	—	Stock	29452E101
IBIT	ISHARES BITCOIN TRUST ETF	155	$5,160	0.0%	$33.29	$55.45	—	ETF	46438F101
T	AT&T INC COM	92	$1,904	0.0%	$20.70	$18.78	—	Stock	00206R102
VDE	VANGUARD ENERGY ETF	33	$4,980	0.0%	$150.91	$120.21	—	ETF	92204A306
—	COHEN & STEERS INFRASTRUCTURE FUND	418	$11,533	0.0%	$27.59	$25.55	—	CEF	19248A109
HD	HOME DEPOT	30	$10,580	0.0%	$352.67	$291.51	—	Stock	437076102
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	248	$12,105	0.0%	$48.81	$45.60	—	ETF	45782C813
PKG	PACKAGING CORP AMER COM	27	$6,434	0.0%	$238.30	$226.32	—	Stock	695156109
HII	HUNTINGTON INGALLS INDS INC COM	7	$1,959	0.0%	$279.86	$410.48	—	Stock	446413106
SFBS	SERVISFIRST BANCSHARES INC COM	50	$4,338	0.0%	$86.76	$81.81	—	Stock	81768T108
IAU	ISHARES GOLD TRUST	55	$4,153	0.0%	$75.51	$49.51	—	ETF	464285204
BC	BRUNSWICK CORP COM	60	$5,054	0.0%	$84.23	$85.35	—	Stock	117043109
JOBY	JOBY AVIATION INC COMMON STOCK	1,000	$8,920	0.0%	$8.92	$6.63	—	Stock	G65163100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	90	$5,766	0.0%	$64.07	$72.80	—	Stock	36266G107
IMAY	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY	365	$11,580	0.0%	$31.73	$28.24	—	ETF	45783Y293
LCII	LCI INDS COM	34	$3,600	0.0%	$105.88	$143.68	—	Stock	50189K103
TGT	TARGET CORP COM	60	$7,837	0.0%	$130.62	$129.88	—	Stock	87612E106
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	105	$8,342	0.0%	$79.45	$79.49	—	ETF	92189F700
EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	184	$6,055	0.0%	$32.91	$27.98	—	ETF	45782C359
SNA	SNAP ON INC COM	14	$5,634	0.0%	$402.43	$371.29	—	Stock	833034101
MUB	ISHARES NATIONAL MUNI BOND ETF	356	$38,313	0.0%	$107.62	$107.11	—	ETF	464288414
BSX	BOSTON SCIENTIFIC CORP COM	26	$1,110	0.0%	$42.69	$78.83	—	Stock	101137107
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	86	$5,410	0.0%	$62.91	$49.51	—	ETF	46435U713
CON	CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	61	$1,815	0.0%	$29.75	$22.14	—	Stock	20603L102
SCMB	SCHWAB MUNICIPAL BOND ETF	1,480	$38,214	0.0%	$25.82	$25.76	—	ETF	808524649
CRML	CRITICAL METALS CORP PUBCO ORD SHS	201	$2,060	0.0%	$10.25	$10.90	—	Stock	G2662B103
TRGP	TARGA RES CORP COM	26	$6,972	0.0%	$268.15	$201.70	—	Stock	87612G101
INGR	INGREDION INC COM	25	$2,368	0.0%	$94.72	$116.19	—	Stock	457187102
NDSN	NORDSON CORP COM	12	$3,620	0.0%	$301.67	$277.17	—	Stock	655663102
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	151	$4,094	0.0%	$27.11	$24.31	—	ADR	438128308
EXC	EXELON CORP COM	176	$8,205	0.0%	$46.62	$35.26	—	Stock	30161N101
AFL	AFLAC INC COM	56	$6,566	0.0%	$117.25	$105.07	—	Stock	001055102
SNY	SANOFI SA SPONSORED ADR	76	$3,242	0.0%	$42.66	$48.18	—	ADR	80105N105
RS	RELIANCE INC COM	6	$2,242	0.0%	$373.67	$326.79	—	Stock	759509102
MMM	3M CO COM	25	$4,048	0.0%	$161.92	$153.11	—	Stock	88579Y101
UAMY	UNITED STATES ANTIMONY CORP COM	280	$2,033	0.0%	$7.26	$7.85	—	Stock	911549103
AZO	AUTOZONE INC COM	2	$6,392	0.0%	$3196.00	$3166.27	—	Stock	053332102
HUBB	HUBBELL INC COM	11	$5,755	0.0%	$523.18	$495.33	—	Stock	443510607
EGP	EASTGROUP PPTYS INC COM	20	$4,051	0.0%	$202.55	$185.10	—	REIT	277276101
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	157	$5,647	0.0%	$35.97	$32.69	—	ETF	45782C722
WM	WASTE MANAGEMENT INC	50	$11,144	0.0%	$222.88	$177.98	—	Stock	94106L109
DINO	HF SINCLAIR CORP COM	47	$3,274	0.0%	$69.66	$51.88	—	Stock	403949100
DOX	AMDOCS LTD SHS	23	$1,162	0.0%	$50.52	$85.15	—	Stock	G02602103
CFR	CULLEN FROST BANKERS INC COM	19	$2,936	0.0%	$154.53	$140.06	—	Stock	229899109
RPM	RPM INTL INC COM	28	$3,112	0.0%	$111.14	$112.14	—	Stock	749685103
KMAY	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY	199	$6,046	0.0%	$30.38	$27.58	—	ETF	45784N668
NMAY	INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY	200	$5,911	0.0%	$29.55	$27.28	—	ETF	45784N676
WELL	WELLTOWER INC COM	10	$2,270	0.0%	$227.00	$113.83	—	REIT	95040Q104
E	ENI SPA SPONSORED ADR	30	$1,406	0.0%	$46.87	$56.60	—	ADR	26874R108
TLSI	TRISALUS LIFE SCIENCES INC COM	530	$2,412	0.0%	$4.55	$5.29	—	Stock	89680M101
MA	MASTERCARD INC	20	$10,376	0.0%	$518.80	$355.32	—	Stock	57636Q104
LECO	LINCOLN ELEC HLDGS INC COM	17	$4,514	0.0%	$265.53	$270.76	—	Stock	533900106
ED	CONSOLIDATED EDISON INC COM	100	$11,063	0.0%	$110.63	$94.43	—	Stock	209115104
MP	MP MATERIALS CORP COM CL A	32	$1,792	0.0%	$56.00	$63.41	—	Stock	553368101
ZMAR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	386	$10,891	0.0%	$28.22	$25.77	—	ETF	45784N742
FIS	FIDELITY NATL INFORMATION SVCS COM	30	$1,166	0.0%	$38.87	$83.93	—	Stock	31620M106
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	18	$1,595	0.0%	$88.61	$65.21	—	Stock	83443Q103
MSA	MSA SAFETY INC COM	21	$3,666	0.0%	$174.57	$185.33	—	Stock	553498106
RTX	RTX CORPORATION COM	69	$13,091	0.0%	$189.72	$92.06	—	Stock	75513E101
DTM	DT MIDSTREAM INC COMMON STOCK	18	$2,641	0.0%	$146.72	$125.92	—	Stock	23345M107
RJF	RAYMOND JAMES FINL INC COM	29	$4,409	0.0%	$152.03	$165.39	—	Stock	754730109
NVS	NOVARTIS AG ADR	51	$7,993	0.0%	$156.73	$152.75	—	ADR	66987V109
STE	STERIS PLC SHS USD	19	$4,001	0.0%	$210.58	$255.43	—	Stock	G8473T100
AVY	AVERY DENNISON CORP COM	19	$3,085	0.0%	$162.37	$189.11	—	Stock	053611109
F	FORD MOTOR COMPANY	80	$1,112	0.0%	$13.90	$10.35	—	Stock	345370860
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	131	$6,304	0.0%	$48.12	$38.53	—	ETF	808524888
DGX	QUEST DIAGNOSTICS INC COM	11	$2,331	0.0%	$211.91	$190.57	—	Stock	74834L100
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	12	$1,169	0.0%	$97.42	$82.83	—	ETF	464288562
—	COHEN & STEERS REIT PREFERRED BALANCE INCOME	271	$5,501	0.0%	$20.30	$21.74	—	CEF	19247X100
GSK	GSK PLC SPONSORED ADR	52	$2,726	0.0%	$52.42	$55.19	—	ADR	37733W204
KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	69	$2,344	0.0%	$33.97	$30.96	—	ETF	45782C284
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	6	$1,130	0.0%	$188.33	$181.31	—	Stock	12541W209
SONY	SONY GROUP CORP SPONSORED ADR	205	$4,112	0.0%	$20.06	$20.70	—	ADR	835699307
CPER	UNITED STATES COPPER INDEX FUND	37	$1,396	0.0%	$37.73	$31.65	—	ETF	911718104
EJUL	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	71	$2,218	0.0%	$31.24	$28.94	—	ETF	45782C714
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	84	$6,978	0.0%	$83.07	$74.55	—	ETF	81369Y308
NI	NISOURCE INC COM	101	$4,803	0.0%	$47.55	$43.99	—	Stock	65473P105
ZMAY	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY	242	$6,284	0.0%	$25.97	$25.10	—	ETF	45784N650
SO	SOUTHERN CO COM	100	$9,571	0.0%	$95.71	$81.63	—	Stock	842587107
REAL	THE REALREAL INC COM	29	$342	0.0%	$11.79	$1.44	—	Stock	88339P101
ICOP	ISHARES COPPER AND METALS MINING ETF	46	$2,265	0.0%	$49.24	$29.89	—	ETF	46436E189
FNF	FIDELITY NATL FINL INC COM SHS	97	$4,575	0.0%	$47.16	$54.54	—	Stock	31620R303
AGO	ASSURED GUARANTY LTD COM	50	$4,008	0.0%	$80.16	$86.46	—	Stock	G0585R106
XME	STATE STREET SPDR S&P METALS & MINING ETF	66	$7,093	0.0%	$107.47	$67.32	—	ETF	78464A755
IDA	IDACORP INC COM	7	$1,059	0.0%	$151.29	$134.73	—	Stock	451107106
AKRE	AKRE FOCUS ETF	98	$5,213	0.0%	$53.19	$52.85	—	ETF	74316P579
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	15	$2,679	0.0%	$178.60	$218.28	—	Stock	65336K103
WOLF	CREE INC	1	$48	0.0%	$48.00	$22.94	—	Stock	97785W106
OMC	OMNICOM GROUP INC COM	10	$728	0.0%	$72.80	$76.54	—	Stock	681919106
DIS	DISNEY WALT CO COM	110	$10,588	0.0%	$96.25	$93.00	—	Stock	254687106
ADC	AGREE RLTY CORP COM	9	$682	0.0%	$75.78	$75.33	—	REIT	008492100
BLK	BLACKROCK INC COM	17	$16,347	0.0%	$961.59	$975.18	—	Stock	09290D101
NRG	NRG ENERGY INC COM NEW	15	$2,191	0.0%	$146.07	$158.48	—	Stock	629377508