Sugar Maple Asset Management, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	51,000	$2,348	1.6%	$46.04	—	TOTAL BD ETF	316188309
DOG	PROSHARES TR	90,000	$2,114	1.4%	$23.49	—	PSHS SHORT DOW30	74347B235
BKDV	BNY MELLON ETF TRUST II	41,279	$1,198	0.8%	$29.02	—	DYNAMIC VALUE	05613H100
FBCG	FIDELITY COVINGTON TRUST	16,126	$884	0.6%	$54.84	—	BLUE CHIP GRWTH	316092352
FCOR	FIDELITY MERRIMACK STR TR	12,066	$577	0.4%	$47.83	—	CORP BOND ETF	316188101
SOXQ	INVESCO EXCH TRADED FD TR II	7,070	$394	0.3%	$55.77	—	INVESCO PHLX SM	46138G615
LSGR	NATIXIS ETF TRUST II	8,281	$371	0.2%	$44.76	—	NATIXIS LOOMIS	63875W406
IOVA	IOVANCE BIOTHERAPEUTICS INC	110,000	$300	0.2%	$2.31	0.0%	COM	462260100
RXST	RXSIGHT INC	23,850	$249	0.2%	$10.03	0.0%	COM	78349D107
VSDM	VANGUARD MUN BD FDS	3,008	$230	0.2%	$76.45	—	SHORT TAX EXEMPT	922907696
URA	GLOBAL X FDS	5,000	$214	0.1%	$42.73	—	GLOBAL X URANIUM	37954Y871
GOOGL	ALPHABET INC	648	$203	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
GAMB	GAMBLING COM GROUP LIMITED	24,000	$131	0.1%	$6.36	0.0%	ORDINARY SHARES	G3R239101
GDRX	GOODRX HLDGS INC	30,800	$83	0.1%	$3.28	0.0%	COM CL A	38246G108

Increased Positions (26)

SLV ISHARES SILVER TR 5.1%

Value ($000) $7,599 (+60.9%) Shares 117,834 (+5.7%) Est. Cost $33.12 Unrealized —

GLD SPDR GOLD TR 9.2%

Value ($000) $13,715 (+20.0%) Shares 34,646 (+7.8%) Est. Cost $231.00 Unrealized —

SLQD ISHARES TR 2.3%

Value ($000) $3,477 (+128.8%) Shares 68,589 (+129.4%) Est. Cost $50.09 Unrealized —

TCAF T ROWE PRICE ETF INC 2.9%

Value ($000) $4,377 (+22.1%) Shares 114,514 (+20.4%) Est. Cost $34.06 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 1.1%

Value ($000) $1,626 (+67.3%) Shares 57,333 (+58.0%) Est. Cost $26.30 Unrealized —

SHY ISHARES TR 4.4%

Value ($000) $6,487 (+8.3%) Shares 78,326 (+8.5%) Est. Cost $82.17 Unrealized —

STIP ISHARES TR 5.1%

Value ($000) $7,530 (+4.4%) Shares 73,545 (+5.4%) Est. Cost $101.06 Unrealized —

MRNA MODERNA INC 0.5%

Value ($000) $738 (+68.0%) Shares 25,010 (+47.1%) Est. Cost $27.66 Unrealized -1.8%

AQST AQUESTIVE THERAPEUTICS INC 0.2%

Value ($000) $354 (+428.2%) Shares 54,850 (+357.1%) Est. Cost $5.53 Unrealized +12.7%

XHLF BONDBLOXX ETF TRUST 0.4%

Value ($000) $628 (+67.7%) Shares 12,502 (+68.3%) Est. Cost $50.25 Unrealized —

PINS PINTEREST INC 0.3%

Value ($000) $519 (+94.4%) Shares 20,050 (+141.6%) Est. Cost $29.43 Unrealized -2.2%

TEM TEMPUS AI INC 0.4%

Value ($000) $650 (+61.0%) Shares 11,000 (+120.0%) Est. Cost $69.31 Unrealized +12.9%

NIC NICOLET BANKSHARES INC 1.1%

Value ($000) $1,687 (+11.6%) Shares 13,912 (+23.7%) Est. Cost $87.40 Unrealized +44.4%

CLOI VANECK ETF TRUST 2.8%

Value ($000) $4,096 (+2.7%) Shares 77,553 (+3.2%) Est. Cost $52.83 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.6%

Value ($000) $861 (+14.0%) Shares 12,800 (+24.3%) Est. Cost $56.62 Unrealized +18.8%

AMZN AMAZON COM INC 0.4%

Value ($000) $614 (+18.5%) Shares 2,661 (+12.7%) Est. Cost $176.33 Unrealized +29.7%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,019 (+9.2%) Shares 5,464 (+9.3%) Est. Cost $114.22 Unrealized +63.0%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $891 (+9.9%) Shares 1,450 (+7.4%) Est. Cost $572.77 Unrealized —

IBUF INNOVATOR ETFS TRUST 0.2%

Value ($000) $340 (+29.1%) Shares 11,620 (+25.8%) Est. Cost $28.14 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $232 (-19.7%) Shares 3,042 (+5.2%) Est. Cost $93.12 Unrealized —

XONE BONDBLOXX ETF TRUST 0.7%

Value ($000) $1,021 (+5.7%) Shares 20,610 (+5.9%) Est. Cost $49.62 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $473 (+12.9%) Shares 999 (+11.7%) Est. Cost $429.70 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.5%

Value ($000) $675 (+8.7%) Shares 23,016 (+6.4%) Est. Cost $26.84 Unrealized —

FLTR VANECK ETF TRUST 0.2%

Value ($000) $263 (+24.0%) Shares 10,335 (+24.5%) Est. Cost $25.47 Unrealized —

RBUF INNOVATOR ETFS TRUST 0.3%

Value ($000) $492 (+10.3%) Shares 16,922 (+8.9%) Est. Cost $26.42 Unrealized —

PANW PALO ALTO NETWORKS INC 0.9%

Value ($000) $1,320 (-0.1%) Shares 7,164 (+10.4%) Est. Cost $180.78 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	117,834 (+5.7%)	$7,599 (+60.9%)	5.1%	$33.12	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	34,646 (+7.8%)	$13,715 (+20.0%)	9.2%	$231.00	—	GOLD SHS	78463V107
SLQD	ISHARES TR	68,589 (+129.4%)	$3,477 (+128.8%)	2.3%	$50.09	—	0-5YR INVT GR CP	46434V100
TCAF	T ROWE PRICE ETF INC	114,514 (+20.4%)	$4,377 (+22.1%)	2.9%	$34.06	—	CAP APPRECIATION	87283Q867
OAKM	HARRIS OAKMARK ETF TRUST	57,333 (+58.0%)	$1,626 (+67.3%)	1.1%	$26.30	—	OAKMARK U S LRG	41456U106
SHY	ISHARES TR	78,326 (+8.5%)	$6,487 (+8.3%)	4.4%	$82.17	—	1 3 YR TREAS BD	464287457
STIP	ISHARES TR	73,545 (+5.4%)	$7,530 (+4.4%)	5.1%	$101.06	—	0-5 YR TIPS ETF	46429B747
MRNA	MODERNA INC	25,010 (+47.1%)	$738 (+68.0%)	0.5%	$27.66	-1.8%	COM	60770K107
AQST	AQUESTIVE THERAPEUTICS INC	54,850 (+357.1%)	$354 (+428.2%)	0.2%	$5.53	+12.7%	COM	03843E104
XHLF	BONDBLOXX ETF TRUST	12,502 (+68.3%)	$628 (+67.7%)	0.4%	$50.25	—	BLOOMBERG SIX MN	09789C788
PINS	PINTEREST INC	20,050 (+141.6%)	$519 (+94.4%)	0.3%	$29.43	-2.2%	CL A	72352L106
TEM	TEMPUS AI INC	11,000 (+120.0%)	$650 (+61.0%)	0.4%	$69.31	+12.9%	CL A	88023B103
NIC	NICOLET BANKSHARES INC	13,912 (+23.7%)	$1,687 (+11.6%)	1.1%	$87.40	+44.4%	COM	65406E102
CLOI	VANECK ETF TRUST	77,553 (+3.2%)	$4,096 (+2.7%)	2.8%	$52.83	—	CLO ETF	92189H748
HALO	HALOZYME THERAPEUTICS INC	12,800 (+24.3%)	$861 (+14.0%)	0.6%	$56.62	+18.8%	COM	40637H109
AMZN	AMAZON COM INC	2,661 (+12.7%)	$614 (+18.5%)	0.4%	$176.33	+29.7%	COM	023135106
NVDA	NVIDIA CORPORATION	5,464 (+9.3%)	$1,019 (+9.2%)	0.7%	$114.22	+63.0%	COM	67066G104
QQQ	INVESCO QQQ TR	1,450 (+7.4%)	$891 (+9.9%)	0.6%	$572.77	—	UNIT SER 1	46090E103
IBUF	INNOVATOR ETFS TRUST	11,620 (+25.8%)	$340 (+29.1%)	0.2%	$28.14	—	INTL DVLPD 10 BU	45783Y178
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,042 (+5.2%)	$232 (-19.7%)	0.2%	$93.12	—	SHS	315948109
XONE	BONDBLOXX ETF TRUST	20,610 (+5.9%)	$1,021 (+5.7%)	0.7%	$49.62	—	BLOOMBERG ONE YR	09789C861
IWF	ISHARES TR	999 (+11.7%)	$473 (+12.9%)	0.3%	$429.70	—	RUS 1000 GRW ETF	464287614
QBUF	INNOVATOR ETFS TRUST	23,016 (+6.4%)	$675 (+8.7%)	0.5%	$26.84	—	NASDAQ-100 10 BU	45783Y160
FLTR	VANECK ETF TRUST	10,335 (+24.5%)	$263 (+24.0%)	0.2%	$25.47	—	IG FLOATING RATE	92189F486
RBUF	INNOVATOR ETFS TRUST	16,922 (+8.9%)	$492 (+10.3%)	0.3%	$26.42	—	US SMALL CAP 10	45783Y228
PANW	PALO ALTO NETWORKS INC	7,164 (+10.4%)	$1,320 (-0.1%)	0.9%	$180.78	+11.6%	COM	697435105

Exited Positions (10)

SH PROSHARES TR 0.9%

Value ($000) $1,343 Shares 36,337 Est. Cost $38.56 Unrealized —

DOCU DOCUSIGN INC 0.5%

Value ($000) $697 Shares 9,667 Est. Cost $77.06 Unrealized -10.3%

FWRD FORWARD AIR CORP 0.4%

Value ($000) $664 Shares 25,900 Est. Cost $18.61 Unrealized +20.9%

PSQ PROSHARES TR 0.4%

Value ($000) $528 Shares 17,000 Est. Cost $31.04 Unrealized —

RBRK RUBRIK INC. 0.3%

Value ($000) $494 Shares 6,000 Est. Cost $85.96 Unrealized -10.8%

MOAT VANECK ETF TRUST 0.3%

Value ($000) $380 Shares 3,838 Est. Cost $91.07 Unrealized —

OILK PROSHARES TR 0.2%

Value ($000) $361 Shares 9,000 Est. Cost $40.10 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $203 Shares 1,770 Est. Cost $107.11 Unrealized +3.0%

EXFY EXPENSIFY INC 0.1%

Value ($000) $94 Shares 51,000 Est. Cost $2.03 Unrealized -21.7%

CNVS CINEVERSE CORP 0.0%

Value ($000) $42 Shares 12,500 Est. Cost $4.97 Unrealized -45.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SH	PROSHARES TR	36,337	$1,343	0.9%	$38.56	—	—	74349Y753
DOCU	DOCUSIGN INC	9,667	$697	0.5%	$77.06	-10.3%	—	256163106
FWRD	FORWARD AIR CORP	25,900	$664	0.4%	$18.61	+20.9%	—	34986A104
PSQ	PROSHARES TR	17,000	$528	0.4%	$31.04	—	—	74349Y837
RBRK	RUBRIK INC.	6,000	$494	0.3%	$85.96	-10.8%	—	781154109
MOAT	VANECK ETF TRUST	3,838	$380	0.3%	$91.07	—	—	92189F643
OILK	PROSHARES TR	9,000	$361	0.2%	$40.10	—	—	74347G804
WEC	WEC ENERGY GROUP INC	1,770	$203	0.1%	$107.11	+3.0%	—	92939U106
EXFY	EXPENSIFY INC	51,000	$94	0.1%	$2.03	-21.7%	—	30219Q106
CNVS	CINEVERSE CORP	12,500	$42	0.0%	$4.97	-45.5%	—	172406308

Decreased Positions (16)

PSFF PACER FDS TR 0.2%

Value ($000) $271 (-90.3%) Shares 8,394 (-90.6%) Est. Cost $28.82 Unrealized —

VXX BARCLAYS BANK PLC 0.3%

Value ($000) $377 (-78.5%) Shares 14,225 (-73.0%) Est. Cost $36.92 Unrealized —

TFLO ISHARES TR 6.7%

Value ($000) $9,991 (-4.9%) Shares 198,004 (-4.7%) Est. Cost $50.69 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $562 (-46.2%) Shares 4,714 (-45.5%) Est. Cost $112.47 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $50 (-89.7%) Shares 10,500 (-89.6%) Est. Cost $5.63 Unrealized -20.9%

JXX JANUS DETROIT STR TR 0.2%

Value ($000) $330 (-53.8%) Shares 11,774 (-53.6%) Est. Cost $28.13 Unrealized —

IWY ISHARES TR 0.8%

Value ($000) $1,228 (-23.7%) Shares 4,433 (-24.6%) Est. Cost $204.36 Unrealized —

QDPL PACER FDS TR 0.7%

Value ($000) $973 (-23.0%) Shares 22,916 (-24.1%) Est. Cost $36.88 Unrealized —

USMV ISHARES TR 2.2%

Value ($000) $3,265 (-6.9%) Shares 34,678 (-5.9%) Est. Cost $84.15 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $2,389 (-5.7%) Shares 3,503 (-7.9%) Est. Cost $615.67 Unrealized —

IVV ISHARES TR 6.9%

Value ($000) $10,295 (+0.9%) Shares 15,031 (-1.4%) Est. Cost $544.03 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.5%

Value ($000) $784 (-6.9%) Shares 15,608 (-7.0%) Est. Cost $50.12 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.8%

Value ($000) $1,261 (-2.2%) Shares 12,620 (-1.9%) Est. Cost $100.87 Unrealized —

SGOV ISHARES TR 0.4%

Value ($000) $558 (-3.5%) Shares 5,555 (-3.2%) Est. Cost $100.59 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $269 (-3.2%) Shares 2,443 (-2.9%) Est. Cost $110.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value ($000) $3,246 (-0.1%) Shares 14,771 (-1.9%) Est. Cost $186.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSFF	PACER FDS TR	8,394 (-90.6%)	$271 (-90.3%)	0.2%	$28.82	—	SWAN SOS FD OF	69374H568
VXX	BARCLAYS BANK PLC	14,225 (-73.0%)	$377 (-78.5%)	0.3%	$36.92	—	IPATH S&P 500 SH	06748M196
TFLO	ISHARES TR	198,004 (-4.7%)	$9,991 (-4.9%)	6.7%	$50.69	—	TRS FLT RT BD	46434V860
SPMO	INVESCO EXCH TRADED FD TR II	4,714 (-45.5%)	$562 (-46.2%)	0.4%	$112.47	—	S&P 500 MOMNTM	46138E339
UA	UNDER ARMOUR INC	10,500 (-89.6%)	$50 (-89.7%)	0.0%	$5.63	-20.9%	CL C	904311206
JXX	JANUS DETROIT STR TR	11,774 (-53.6%)	$330 (-53.8%)	0.2%	$28.13	—	JANUS HENDERSON	47103U696
IWY	ISHARES TR	4,433 (-24.6%)	$1,228 (-23.7%)	0.8%	$204.36	—	RUS TP200 GR ETF	464289438
QDPL	PACER FDS TR	22,916 (-24.1%)	$973 (-23.0%)	0.7%	$36.88	—	METAURUS CAP 400	69374H436
USMV	ISHARES TR	34,678 (-5.9%)	$3,265 (-6.9%)	2.2%	$84.15	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	3,503 (-7.9%)	$2,389 (-5.7%)	1.6%	$615.67	—	TR UNIT	78462F103
IVV	ISHARES TR	15,031 (-1.4%)	$10,295 (+0.9%)	6.9%	$544.03	—	CORE S&P500 ETF	464287200
FLDR	FIDELITY MERRIMACK STR TR	15,608 (-7.0%)	$784 (-6.9%)	0.5%	$50.12	—	LOW DURTIN ETF	316188408
GBIL	GOLDMAN SACHS ETF TR	12,620 (-1.9%)	$1,261 (-2.2%)	0.8%	$100.87	—	ACCES TREASURY	381430529
SGOV	ISHARES TR	5,555 (-3.2%)	$558 (-3.5%)	0.4%	$100.59	—	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	2,443 (-2.9%)	$269 (-3.2%)	0.2%	$110.41	—	TRUST ISHARE 0-1	464288679
VIG	VANGUARD SPECIALIZED FUNDS	14,771 (-1.9%)	$3,246 (-0.1%)	2.2%	$186.55	—	DIV APP ETF	921908844

Unchanged Positions (28)

ABT ABBOTT LABS 5.6%

Value ($000) $8,395 Shares 67,007 Est. Cost $110.78 Unrealized +14.9%

ABBV ABBVIE INC 8.7%

Value ($000) $12,932 Shares 56,598 Est. Cost $161.99 Unrealized +40.5%

GOOG ALPHABET INC 0.4%

Value ($000) $617 Shares 1,967 Est. Cost $171.04 Unrealized +67.4%

TALK TALKSPACE INC 0.4%

Value ($000) $559 Shares 154,100 Est. Cost $2.71 Unrealized +16.8%

FDRR FIDELITY COVINGTON TRUST 2.3%

Value ($000) $3,367 Shares 55,181 Est. Cost $46.60 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $411 Shares 5,031 Est. Cost $71.84 Unrealized +25.3%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $223 Shares 2,210 Est. Cost $114.08 Unrealized -5.0%

LNT ALLIANT ENERGY CORP 0.9%

Value ($000) $1,312 Shares 20,183 Est. Cost $60.10 Unrealized +11.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value ($000) $228 Shares 3,000 Est. Cost $36.21 Unrealized +126.1%

JAVA J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,315 Shares 18,329 Est. Cost $61.38 Unrealized —

ZALT INNOVATOR ETFS TRUST 1.0%

Value ($000) $1,418 Shares 43,545 Est. Cost $30.46 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $541 Shares 1,989 Est. Cost $199.48 Unrealized +34.5%

MSFT MICROSOFT CORP 0.4%

Value ($000) $547 Shares 1,131 Est. Cost $399.68 Unrealized +25.2%

ITOT ISHARES TR 1.0%

Value ($000) $1,438 Shares 9,671 Est. Cost $115.31 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.2%

Value ($000) $365 Shares 3,000 Est. Cost $68.78 Unrealized +82.5%

POCT INNOVATOR ETFS TRUST 0.7%

Value ($000) $1,114 Shares 25,372 Est. Cost $37.54 Unrealized —

SDY SPDR SERIES TRUST 1.8%

Value ($000) $2,647 Shares 19,022 Est. Cost $131.68 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $220 Shares 1,536 Est. Cost $150.66 Unrealized -2.3%

CPSM CALAMOS ETF TR 0.8%

Value ($000) $1,116 Shares 39,000 Est. Cost $25.74 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.3%

Value ($000) $517 Shares 11,948 Est. Cost $35.37 Unrealized —

BALT INNOVATOR ETFS TRUST 0.3%

Value ($000) $452 Shares 13,500 Est. Cost $32.82 Unrealized —

AUGP PGIM ROCK ETF TR 0.3%

Value ($000) $420 Shares 13,500 Est. Cost $30.45 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $337 Shares 1,005 Est. Cost $259.84 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.3%

Value ($000) $378 Shares 11,935 Est. Cost $26.64 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $286 Shares 6,370 Est. Cost $36.81 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $319 Shares 9,150 Est. Cost $30.65 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $209 Shares 4,248 Est. Cost $48.29 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $218 Shares 972 Est. Cost $222.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	67,007	$8,395	5.6%	$110.78	+14.9%	COM	002824100
ABBV	ABBVIE INC	56,598	$12,932	8.7%	$161.99	+40.5%	COM	00287Y109
GOOG	ALPHABET INC	1,967	$617	0.4%	$171.04	+67.4%	CAP STK CL C	02079K107
TALK	TALKSPACE INC	154,100	$559	0.4%	$2.71	+16.8%	COM	87427V103
FDRR	FIDELITY COVINGTON TRUST	55,181	$3,367	2.3%	$46.60	—	DIVID ETF RISI	316092832
UBER	UBER TECHNOLOGIES INC	5,031	$411	0.3%	$71.84	+25.3%	COM	90353T100
KMB	KIMBERLY-CLARK CORP	2,210	$223	0.1%	$114.08	-5.0%	COM	494368103
LNT	ALLIANT ENERGY CORP	20,183	$1,312	0.9%	$60.10	+11.2%	COM	018802108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,000	$228	0.2%	$36.21	+126.1%	COM NEW	50077B207
JAVA	J P MORGAN EXCHANGE TRADED F	18,329	$1,315	0.9%	$61.38	—	ACTIVE VALUE ETF	46641Q167
ZALT	INNOVATOR ETFS TRUST	43,545	$1,418	1.0%	$30.46	—	U S EQ 10 BUFFER	45783Y442
AAPL	APPLE INC	1,989	$541	0.4%	$199.48	+34.5%	COM	037833100
MSFT	MICROSOFT CORP	1,131	$547	0.4%	$399.68	+25.2%	COM	594918104
ITOT	ISHARES TR	9,671	$1,438	1.0%	$115.31	—	CORE S&P TTL STK	464287150
TMDX	TRANSMEDICS GROUP INC	3,000	$365	0.2%	$68.78	+82.5%	COM	89377M109
POCT	INNOVATOR ETFS TRUST	25,372	$1,114	0.7%	$37.54	—	US EQTY PWR BUF	45782C797
SDY	SPDR SERIES TRUST	19,022	$2,647	1.8%	$131.68	—	STATE STREET SPD	78464A763
PG	PROCTER AND GAMBLE CO	1,536	$220	0.1%	$150.66	-2.3%	COM	742718109
CPSM	CALAMOS ETF TR	39,000	$1,116	0.8%	$25.74	—	S P 500 STRUCTUR	12811T605
PAUG	INNOVATOR ETFS TRUST	11,948	$517	0.3%	$35.37	—	US EQTY PWR BF	45782C680
BALT	INNOVATOR ETFS TRUST	13,500	$452	0.3%	$32.82	—	DEFINED WLT SHLD	45783Y855
AUGP	PGIM ROCK ETF TR	13,500	$420	0.3%	$30.45	—	S&P 500 BUFFER	69420N825
VTI	VANGUARD INDEX FDS	1,005	$337	0.2%	$259.84	—	TOTAL STK MKT	922908769
EOCT	INNOVATOR ETFS TRUST	11,935	$378	0.3%	$26.64	—	EMERGING MKT PWR	45782C623
PMAR	INNOVATOR ETFS TRUST	6,370	$286	0.2%	$36.81	—	US EQTY PWR BUF	45782C383
IOCT	INNOVATOR ETFS TRUST	9,150	$319	0.2%	$30.65	—	INTERNATIONAL DV	45782C631
BSEP	INNOVATOR ETFS TRUST	4,248	$209	0.1%	$48.29	—	US EQTY BUF SEP	45782C664
FTEC	FIDELITY COVINGTON TRUST	972	$218	0.1%	$222.17	—	MSCI INFO TECH I	316092808