Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,050	$259K	0.2%	$64.01	—	COMMON STOCK	36266G107
IDNA	ISHARES TR	2,192	$73,980	0.0%	$33.75	—	GENOMICS IMMUN	46435U192
RKLB	ROCKET LAB CORP	496	$50,419	0.0%	$101.65	—	COM	773121108
FDXF	FEDEX FGHT HLDG CO INC	299	$45,149	0.0%	$151.00	—	COMMON STOCK	314352105
SPCX	SPACE EXPLORATION TECHN CORP	17	$2,905	0.0%	$170.88	—	CLASS A COM STK	84615Q103

Increased Positions (26)

UL UNILEVER PLC 0.4%

Value $600K (+1148.9%) Shares 9,977 (+1083.5%) Est. Cost $60.57 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.3%

Value $3.423M (+13.0%) Shares 123,559 (+1.0%) Est. Cost $19.07 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $1.571M (+18.6%) Shares 2,288 (+3.2%) Est. Cost $543.40 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.2%

Value $322K (+148.1%) Shares 8,049 (+189.5%) Est. Cost $42.32 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.7%

Value $1.115M (+19.1%) Shares 49,875 (+12.7%) Est. Cost $19.57 Unrealized —

AVB AVALONBAY CMNTYS INC 0.3%

Value $422K (+43.8%) Shares 2,235 (+24.5%) Est. Cost $182.10 Unrealized —

VTEI VANGUARD MUN BD FDS 0.4%

Value $548K (+23.9%) Shares 5,425 (+22.6%) Est. Cost $100.56 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $5.153M (+2.0%) Shares 13,814 (+1.2%) Est. Cost $432.63 Unrealized —

LEMB ISHARES INC 0.3%

Value $478K (+22.6%) Shares 11,263 (+17.9%) Est. Cost $41.05 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $565K (+18.3%) Shares 6,558 (+500.0%) Est. Cost $151.72 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $319K (+37.0%) Shares 2,672 (+700.0%) Est. Cost $184.28 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.4%

Value $668K (+11.5%) Shares 12,671 (+4.5%) Est. Cost $47.60 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $78,095 (+385.5%) Shares 181 (+84.7%) Est. Cost $262.30 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.0%

Value $1.489M (+3.6%) Shares 31,805 (+3.9%) Est. Cost $46.72 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $268K (+20.4%) Shares 1,260 (+8.6%) Est. Cost $178.82 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $256K (+14.4%) Shares 7,047 (+4.0%) Est. Cost $28.81 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $80,336 (+56.1%) Shares 972 (+56.3%) Est. Cost $82.66 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value $260K (+11.7%) Shares 10,550 (+12.8%) Est. Cost $24.43 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.8%

Value $1.218M (+2.3%) Shares 45,375 (+2.7%) Est. Cost $27.17 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $141K (+21.6%) Shares 1,702 (+499.3%) Est. Cost $142.65 Unrealized —

CRM SALESFORCE INC 0.6%

Value $862K (-2.7%) Shares 5,501 (+16.0%) Est. Cost $293.91 Unrealized —

USMV ISHARES TR 0.0%

Value $70,899 (+30.7%) Shares 735 (+25.6%) Est. Cost $91.98 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.4%

Value $666K (+2.2%) Shares 26,181 (+2.7%) Est. Cost $25.54 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $47,717 (-21.5%) Shares 957 (+11.0%) Est. Cost $38.40 Unrealized —

TIPX SPDR SERIES TRUST 1.5%

Value $2.299M (+0.1%) Shares 121,436 (+1.5%) Est. Cost $19.19 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $6,689 (+9.6%) Shares 51 (+2.0%) Est. Cost $127.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	9,977 (+1083.5%)	$600K (+1148.9%)	0.4%	$60.57	—	SPON ADR NEW	904767803
SCHF	SCHWAB STRATEGIC TR	123,559 (+1.0%)	$3.423M (+13.0%)	2.3%	$19.07	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	2,288 (+3.2%)	$1.571M (+18.6%)	1.0%	$543.40	—	S&P 500 ETF SHS	922908363
IAUM	ISHARES GOLD TRUST MICRO	8,049 (+189.5%)	$322K (+148.1%)	0.2%	$42.32	—	SHS REPSTG UN TR	46436F103
NLY	ANNALY CAPITAL MANAGEMENT IN	49,875 (+12.7%)	$1.115M (+19.1%)	0.7%	$19.57	—	COM NEW	035710839
AVB	AVALONBAY CMNTYS INC	2,235 (+24.5%)	$422K (+43.8%)	0.3%	$182.10	—	COM	053484101
VTEI	VANGUARD MUN BD FDS	5,425 (+22.6%)	$548K (+23.9%)	0.4%	$100.56	—	INTERMEDIATE TRM	922907738
MSFT	MICROSOFT CORP	13,814 (+1.2%)	$5.153M (+2.0%)	3.4%	$432.63	—	COM	594918104
LEMB	ISHARES INC	11,263 (+17.9%)	$478K (+22.6%)	0.3%	$41.05	—	JP MORGAN EM ETF	464286517
VUG	VANGUARD INDEX FDS	6,558 (+500.0%)	$565K (+18.3%)	0.4%	$151.72	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	2,672 (+700.0%)	$319K (+37.0%)	0.2%	$184.28	—	INF TECH ETF	92204A702
BUFF	INNOVATOR ETFS TRUST	12,671 (+4.5%)	$668K (+11.5%)	0.4%	$47.60	—	LADERD ALCTN PWR	45783Y814
DELL	DELL TECHNOLOGIES INC	181 (+84.7%)	$78,095 (+385.5%)	0.1%	$262.30	—	CL C	24703L202
VMBS	VANGUARD SCOTTSDALE FDS	31,805 (+3.9%)	$1.489M (+3.6%)	1.0%	$46.72	—	MTG-BKD SECS ETF	92206C771
RSP	INVESCO EXCHANGE TRADED FD T	1,260 (+8.6%)	$268K (+20.4%)	0.2%	$178.82	—	S&P500 EQL WGT	46137V357
SCHE	SCHWAB STRATEGIC TR	7,047 (+4.0%)	$256K (+14.4%)	0.2%	$28.81	—	EMRG MKTEQ ETF	808524706
VCIT	VANGUARD SCOTTSDALE FDS	972 (+56.3%)	$80,336 (+56.1%)	0.1%	$82.66	—	INT-TERM CORP	92206C870
SCHR	SCHWAB STRATEGIC TR	10,550 (+12.8%)	$260K (+11.7%)	0.2%	$24.43	—	INT-TRM U.S TRES	808524854
BAB	INVESCO EXCH TRADED FD TR II	45,375 (+2.7%)	$1.218M (+2.3%)	0.8%	$27.17	—	TAXABLE MUN BD	46138G805
VOOG	VANGUARD ADMIRAL FDS INC	1,702 (+499.3%)	$141K (+21.6%)	0.1%	$142.65	—	500 GRTH IDX F	921932505
CRM	SALESFORCE INC	5,501 (+16.0%)	$862K (-2.7%)	0.6%	$293.91	—	COM	79466L302
USMV	ISHARES TR	735 (+25.6%)	$70,899 (+30.7%)	0.0%	$91.98	—	MSCI USA MIN ETF	46429B697
SMBS	SCHWAB STRATEGIC TR	26,181 (+2.7%)	$666K (+2.2%)	0.4%	$25.54	—	MORTGAGE BACKED	808524615
KTOS	KRATOS DEFENSE & SEC SOLUTIO	957 (+11.0%)	$47,717 (-21.5%)	0.0%	$38.40	—	COM NEW	50077B207
TIPX	SPDR SERIES TRUST	121,436 (+1.5%)	$2.299M (+0.1%)	1.5%	$19.19	—	STATE STRET SPDR	78468R861
VFH	VANGUARD WORLD FD	51 (+2.0%)	$6,689 (+9.6%)	0.0%	$127.20	—	FINANCIALS ETF	92204A405

Exited Positions (10)

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $315K Shares 5,553 Est. Cost $57.53 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $243K Shares 2,690 Est. Cost $80.06 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $199K Shares 2,475 Est. Cost $75.68 Unrealized —

IGIB ISHARES TR 0.1%

Value $101K Shares 1,900 Est. Cost $53.22 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $63,253 Shares 147 Est. Cost $321.50 Unrealized —

TLH ISHARES TR 0.0%

Value $9,770 Shares 97 Est. Cost $103.00 Unrealized —

IAGG ISHARES TR 0.0%

Value $6,105 Shares 122 Est. Cost $51.24 Unrealized —

EMB ISHARES TR 0.0%

Value $2,724 Shares 29 Est. Cost $95.21 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $2,625 Shares 10 Est. Cost $288.20 Unrealized —

IONQ IONQ INC 0.0%

Value $923 Shares 32 Est. Cost $56.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	5,553	$315K	0.2%	$57.53	—	—	46641Q332
OKE	ONEOK INC NEW	2,690	$243K	0.2%	$80.06	—	—	682680103
LYB	LYONDELLBASELL INDUSTRIES NV	2,475	$199K	0.1%	$75.68	—	—	N53745100
IGIB	ISHARES TR	1,900	$101K	0.1%	$53.22	—	—	464288638
GLD	SPDR GOLD TR	147	$63,253	0.0%	$321.50	—	—	78463V107
TLH	ISHARES TR	97	$9,770	0.0%	$103.00	—	—	464288653
IAGG	ISHARES TR	122	$6,105	0.0%	$51.24	—	—	46435G672
EMB	ISHARES TR	29	$2,724	0.0%	$95.21	—	—	464288281
VOT	VANGUARD INDEX FDS	10	$2,625	0.0%	$288.20	—	—	922908538
IONQ	IONQ INC	32	$923	0.0%	$56.04	—	—	46222L108

Decreased Positions (43)

GOOG ALPHABET INC 5.1%

Value $7.604M (+21.2%) Shares 21,521 (-1.6%) Est. Cost $175.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%

Value $2.882M (+39.5%) Shares 6,035 (-1.3%) Est. Cost $197.49 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.9%

Value $4.35M (+14.2%) Shares 150,192 (-1.0%) Est. Cost $23.44 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.3%

Value $481K (-48.8%) Shares 8,857 (-53.1%) Est. Cost $44.56 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $410K (-40.7%) Shares 3,294 (-5.6%) Est. Cost $335.65 Unrealized —

ZTS ZOETIS INC 0.1%

Value $132K (-67.9%) Shares 1,834 (-47.3%) Est. Cost $176.35 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $996K (-21.8%) Shares 6,010 (-2.4%) Est. Cost $145.36 Unrealized —

KDP KEURIG DR PEPPER INC 0.7%

Value $1.018M (+21.6%) Shares 31,096 (-2.2%) Est. Cost $29.40 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $221K (-35.2%) Shares 4,400 (-35.5%) Est. Cost $50.39 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value $780K (-13.2%) Shares 29,450 (-12.9%) Est. Cost $26.18 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.5%

Value $767K (-12.6%) Shares 4,363 (-1.7%) Est. Cost $163.38 Unrealized —

FDX FEDEX CORP 0.4%

Value $619K (-14.3%) Shares 1,976 (-2.5%) Est. Cost $271.73 Unrealized —

BAUG INNOVATOR ETFS TRUST 1.0%

Value $1.502M (+6.5%) Shares 28,009 (-3.0%) Est. Cost $43.58 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $113K (-44.7%) Shares 2,800 (-34.4%) Est. Cost $31.99 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%

Value $258K (-25.4%) Shares 6,696 (-23.4%) Est. Cost $40.27 Unrealized —

IQV IQVIA HLDGS INC 1.0%

Value $1.474M (+6.3%) Shares 7,630 (-6.2%) Est. Cost $189.18 Unrealized —

WDAY WORKDAY INC 0.2%

Value $251K (-21.5%) Shares 2,050 (-16.7%) Est. Cost $231.17 Unrealized —

AVGO BROADCOM INC 0.3%

Value $453K (+14.9%) Shares 1,198 (-5.9%) Est. Cost $251.46 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.1%

Value $87,408 (-34.1%) Shares 2,430 (-38.2%) Est. Cost $30.37 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $146K (-22.7%) Shares 1,693 (-18.8%) Est. Cost $105.40 Unrealized —

D DOMINION ENERGY INC 0.4%

Value $547K (+8.4%) Shares 8,010 (-1.8%) Est. Cost $54.04 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $413K (+11.4%) Shares 11,199 (-6.5%) Est. Cost $27.71 Unrealized —

EPI WISDOMTREE TR 0.8%

Value $1.139M (+3.7%) Shares 26,623 (-1.1%) Est. Cost $44.35 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.1%

Value $90,783 (-30.0%) Shares 2,100 (-32.3%) Est. Cost $37.52 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value $160K (-18.4%) Shares 3,003 (-25.0%) Est. Cost $44.31 Unrealized —

NVS NOVARTIS AG 0.2%

Value $369K (-8.4%) Shares 2,355 (-10.7%) Est. Cost $97.31 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.4%

Value $544K (+6.0%) Shares 13,675 (-3.5%) Est. Cost $28.61 Unrealized —

HD HOME DEPOT INC 0.5%

Value $699K (+4.2%) Shares 1,981 (-2.8%) Est. Cost $397.26 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $501K (+5.3%) Shares 3,499 (-3.6%) Est. Cost $127.27 Unrealized —

GNMA ISHARES TR 0.9%

Value $1.285M (-1.9%) Shares 29,061 (-1.7%) Est. Cost $44.00 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $174K (-12.1%) Shares 1,380 (-11.3%) Est. Cost $146.41 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $397K (-4.6%) Shares 10,811 (-1.8%) Est. Cost $31.36 Unrealized —

IEF ISHARES TR 0.1%

Value $219K (-6.9%) Shares 2,320 (-6.1%) Est. Cost $94.23 Unrealized —

F FORD MTR CO 0.1%

Value $120K (+13.9%) Shares 8,640 (-5.5%) Est. Cost $9.87 Unrealized —

EWU ISHARES TR 0.2%

Value $313K (-4.4%) Shares 6,785 (-5.6%) Est. Cost $33.90 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.3%

Value $523K (+2.5%) Shares 12,383 (-3.3%) Est. Cost $36.70 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $382K (-3.0%) Shares 11,243 (-8.7%) Est. Cost $57.63 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.5%

Value $699K (+1.5%) Shares 16,226 (-5.5%) Est. Cost $37.15 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $32,405 (-17.2%) Shares 256 (-14.4%) Est. Cost $108.79 Unrealized —

MRK MERCK & CO INC 0.2%

Value $301K (-1.6%) Shares 2,343 (-7.9%) Est. Cost $87.88 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $766K (-0.5%) Shares 7,496 (-12.8%) Est. Cost $93.94 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $258K (+0.5%) Shares 667 (-23.9%) Est. Cost $407.72 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $91,270 (+1.2%) Shares 1,020 (-6.8%) Est. Cost $175.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	21,521 (-1.6%)	$7.604M (+21.2%)	5.1%	$175.67	—	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,035 (-1.3%)	$2.882M (+39.5%)	1.9%	$197.49	—	SPONSORED ADS	874039100
SCHB	SCHWAB STRATEGIC TR	150,192 (-1.0%)	$4.35M (+14.2%)	2.9%	$23.44	—	US BRD MKT ETF	808524102
BJUL	INNOVATOR ETFS TRUST	8,857 (-53.1%)	$481K (-48.8%)	0.3%	$44.56	—	US EQTY BUFR JUL	45782C789
ACN	ACCENTURE PLC IRELAND	3,294 (-5.6%)	$410K (-40.7%)	0.3%	$335.65	—	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	1,834 (-47.3%)	$132K (-67.9%)	0.1%	$176.35	—	CL A	98978V103
CVX	CHEVRON CORPORATION	6,010 (-2.4%)	$996K (-21.8%)	0.7%	$145.36	—	COM	166764100
KDP	KEURIG DR PEPPER INC	31,096 (-2.2%)	$1.018M (+21.6%)	0.7%	$29.40	—	COM	49271V100
VTIP	VANGUARD MALVERN FDS	4,400 (-35.5%)	$221K (-35.2%)	0.1%	$50.39	—	STRM INFPROIDX	922020805
SCHP	SCHWAB STRATEGIC TR	29,450 (-12.9%)	$780K (-13.2%)	0.5%	$26.18	—	US TIPS ETF	808524870
FANG	DIAMONDBACK ENERGY INC	4,363 (-1.7%)	$767K (-12.6%)	0.5%	$163.38	—	COM	25278X109
FDX	FEDEX CORP	1,976 (-2.5%)	$619K (-14.3%)	0.4%	$271.73	—	COM	31428X106
BAUG	INNOVATOR ETFS TRUST	28,009 (-3.0%)	$1.502M (+6.5%)	1.0%	$43.58	—	US EQUT BUFR AUG	45782C698
CEF	SPROTT ASSET MANAGEMENT LP	2,800 (-34.4%)	$113K (-44.7%)	0.1%	$31.99	—	PHYSICAL GOLD AN	85208R101
BIPC	BROOKFIELD INFRASTRUCTURE CO	6,696 (-23.4%)	$258K (-25.4%)	0.2%	$40.27	—	COM SUB VTG A	11276H106
IQV	IQVIA HLDGS INC	7,630 (-6.2%)	$1.474M (+6.3%)	1.0%	$189.18	—	COM	46266C105
WDAY	WORKDAY INC	2,050 (-16.7%)	$251K (-21.5%)	0.2%	$231.17	—	CL A	98138H101
AVGO	BROADCOM INC	1,198 (-5.9%)	$453K (+14.9%)	0.3%	$251.46	—	COM	11135F101
IJUL	INNOVATOR ETFS TRUST	2,430 (-38.2%)	$87,408 (-34.1%)	0.1%	$30.37	—	INTRNL DEV JULY	45782C722
ZBH	ZIMMER BIOMET HOLDINGS INC	1,693 (-18.8%)	$146K (-22.7%)	0.1%	$105.40	—	COM	98956P102
D	DOMINION ENERGY INC	8,010 (-1.8%)	$547K (+8.4%)	0.4%	$54.04	—	COM	25746U109
SCHM	SCHWAB STRATEGIC TR	11,199 (-6.5%)	$413K (+11.4%)	0.3%	$27.71	—	US MID-CAP ETF	808524508
EPI	WISDOMTREE TR	26,623 (-1.1%)	$1.139M (+3.7%)	0.8%	$44.35	—	INDIA ERNGS FD	97717W422
PJUN	INNOVATOR ETFS TRUST	2,100 (-32.3%)	$90,783 (-30.0%)	0.1%	$37.52	—	US EQTY PWR BUF	45782C748
BAPR	INNOVATOR ETFS TRUST	3,003 (-25.0%)	$160K (-18.4%)	0.1%	$44.31	—	US EQT BUFR APR	45782C888
NVS	NOVARTIS AG	2,355 (-10.7%)	$369K (-8.4%)	0.2%	$97.31	—	SPONSORED ADR	66987V109
FLJP	FRANKLIN TEMPLETON ETF TR	13,675 (-3.5%)	$544K (+6.0%)	0.4%	$28.61	—	FTSE JAPAN ETF	35473P744
HD	HOME DEPOT INC	1,981 (-2.8%)	$699K (+4.2%)	0.5%	$397.26	—	COM	437076102
EMR	EMERSON ELEC CO	3,499 (-3.6%)	$501K (+5.3%)	0.3%	$127.27	—	COM	291011104
GNMA	ISHARES TR	29,061 (-1.7%)	$1.285M (-1.9%)	0.9%	$44.00	—	GNMA BOND ETF	46429B333
J	JACOBS SOLUTIONS INC	1,380 (-11.3%)	$174K (-12.1%)	0.1%	$146.41	—	COM	46982L108
EPD	ENTERPRISE PRODS PARTNERS L	10,811 (-1.8%)	$397K (-4.6%)	0.3%	$31.36	—	COM	293792107
IEF	ISHARES TR	2,320 (-6.1%)	$219K (-6.9%)	0.1%	$94.23	—	7-10 YR TRSY BD	464287440
F	FORD MTR CO	8,640 (-5.5%)	$120K (+13.9%)	0.1%	$9.87	—	COM	345370860
EWU	ISHARES TR	6,785 (-5.6%)	$313K (-4.4%)	0.2%	$33.90	—	MSCI UK ETF NEW	46435G334
PAPR	INNOVATOR ETFS TRUST	12,383 (-3.3%)	$523K (+2.5%)	0.3%	$36.70	—	US EQT PWR BUF	45782C870
CMG	CHIPOTLE MEXICAN GRILL INC	11,243 (-8.7%)	$382K (-3.0%)	0.3%	$57.63	—	COM	169656105
PFEB	INNOVATOR ETFS TRUST	16,226 (-5.5%)	$699K (+1.5%)	0.5%	$37.15	—	US EQTY PWR BUF	45782C417
DUK	DUKE ENERGY CORP NEW	256 (-14.4%)	$32,405 (-17.2%)	0.0%	$108.79	—	COM NEW	26441C204
MRK	MERCK & CO INC	2,343 (-7.9%)	$301K (-1.6%)	0.2%	$87.88	—	COM	58933Y105
SBUX	STARBUCKS CORP	7,496 (-12.8%)	$766K (-0.5%)	0.5%	$93.94	—	COM	855244109
ELV	ELEVANCE HEALTH INC FORMERLY	667 (-23.9%)	$258K (+0.5%)	0.2%	$407.72	—	COM	036752103
BLDR	BUILDERS FIRSTSOURCE INC	1,020 (-6.8%)	$91,270 (+1.2%)	0.1%	$175.68	—	COM	12008R107

Unchanged Positions (186)

PANW PALO ALTO NETWORKS INC 2.1%

Value $3.124M Shares 9,160 Est. Cost $189.18 Unrealized —

AAPL APPLE INC 4.9%

Value $7.304M Shares 25,241 Est. Cost $234.07 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.2%

Value $4.804M Shares 163,239 Est. Cost $23.54 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.7%

Value $1.037M Shares 10,072 Est. Cost $164.34 Unrealized —

C CITIGROUP INC 1.6%

Value $2.345M Shares 16,758 Est. Cost $65.38 Unrealized —

JPM JPMORGAN CHASE & CO 2.9%

Value $4.426M Shares 13,520 Est. Cost $232.56 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $3.195M Shares 13,404 Est. Cost $204.58 Unrealized —

BAC BANK OF AMER CORP 1.7%

Value $2.558M Shares 44,886 Est. Cost $42.68 Unrealized —

PEP PEPSICO INC 1.5%

Value $2.297M Shares 16,962 Est. Cost $155.43 Unrealized —

ASML ASML HLDG NV 0.7%

Value $1.001M Shares 503 Est. Cost $704.88 Unrealized —

VIK VIKING HOLDINGS LTD 0.7%

Value $1.071M Shares 10,235 Est. Cost $59.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value $7.064M Shares 14,116 Est. Cost $463.09 Unrealized —

USB US BANCORP 1.2%

Value $1.792M Shares 29,674 Est. Cost $46.63 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $1.074M Shares 1,459 Est. Cost $541.41 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value $1.222M Shares 4,204 Est. Cost $236.20 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $840K Shares 700 Est. Cost $768.54 Unrealized —

INTC INTEL CORP 0.2%

Value $278K Shares 1,989 Est. Cost $23.93 Unrealized —

KO COCA COLA CO 1.6%

Value $2.467M Shares 30,354 Est. Cost $63.34 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $1.013M Shares 3,746 Est. Cost $293.18 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.116M Shares 5,576 Est. Cost $137.79 Unrealized —

GWW WW GRAINGER INC 0.5%

Value $680K Shares 500 Est. Cost $1000.75 Unrealized —

ABBV ABBVIE INC 0.6%

Value $977K Shares 3,882 Est. Cost $184.75 Unrealized —

V VISA INC 0.7%

Value $1.054M Shares 3,071 Est. Cost $298.33 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.6%

Value $897K Shares 16,596 Est. Cost $40.34 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $959K Shares 4,401 Est. Cost $176.76 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $874K Shares 2,585 Est. Cost $283.58 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $717K Shares 16,169 Est. Cost $38.57 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $638K Shares 18,856 Est. Cost $31.93 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $1.332M Shares 1,424 Est. Cost $921.47 Unrealized —

IVV ISHARES TR 0.4%

Value $671K Shares 896 Est. Cost $642.31 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $245K Shares 2,089 Est. Cost $65.89 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $342K Shares 2,500 Est. Cost $110.29 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $226K Shares 443 Est. Cost $490.72 Unrealized —

IDEV ISHARES TR 0.8%

Value $1.245M Shares 13,989 Est. Cost $80.17 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $558K Shares 1,509 Est. Cost $289.81 Unrealized —

DE DEERE & CO 0.4%

Value $661K Shares 1,042 Est. Cost $416.65 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $678K Shares 7,933 Est. Cost $73.46 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $322K Shares 900 Est. Cost $187.40 Unrealized —

TREX TREX INC 0.1%

Value $225K Shares 4,495 Est. Cost $60.90 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $1.703M Shares 6,705 Est. Cost $149.59 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.3%

Value $2.018M Shares 63,624 Est. Cost $27.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value $2.71M Shares 5,406 Est. Cost $539.95 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $423K Shares 12,156 Est. Cost $29.11 Unrealized —

TOST TOAST INC 0.9%

Value $1.323M Shares 47,554 Est. Cost $35.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $346K Shares 1,229 Est. Cost $260.04 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value $350K Shares 2,735 Est. Cost $108.70 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $349K Shares 3,845 Est. Cost $130.61 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.5%

Value $706K Shares 15,337 Est. Cost $41.22 Unrealized —

MTB M & T BK CORP 0.2%

Value $298K Shares 1,250 Est. Cost $193.71 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $102K Shares 364 Est. Cost $316.99 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.6%

Value $937K Shares 3,466 Est. Cost $257.33 Unrealized —

CSX CSX CORP 0.2%

Value $240K Shares 5,042 Est. Cost $33.68 Unrealized —

UNP UNION PAC CORP 0.2%

Value $296K Shares 1,089 Est. Cost $229.48 Unrealized —

WMT WALMART INC 0.2%

Value $323K Shares 2,850 Est. Cost $96.41 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.2%

Value $354K Shares 9,010 Est. Cost $33.17 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value $286K Shares 1,006 Est. Cost $166.40 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.2%

Value $312K Shares 150 Est. Cost $2085.37 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $276K Shares 1,134 Est. Cost $200.23 Unrealized —

PFE PFIZER INC 0.1%

Value $169K Shares 6,998 Est. Cost $24.76 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $883K Shares 3,963 Est. Cost $211.11 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $481K Shares 2,941 Est. Cost $198.35 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value $235K Shares 5,775 Est. Cost $34.92 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $227K Shares 2,711 Est. Cost $57.41 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $74,875 Shares 393 Est. Cost $132.90 Unrealized —

IEFA ISHARES TR 0.2%

Value $351K Shares 3,638 Est. Cost $85.79 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $256K Shares 2,383 Est. Cost $122.34 Unrealized —

DBEF DBX ETF TR 0.1%

Value $192K Shares 3,513 Est. Cost $46.42 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $103K Shares 283 Est. Cost $297.62 Unrealized —

MBB ISHARES TR 0.9%

Value $1.325M Shares 14,020 Est. Cost $93.15 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $87,291 Shares 2,416 Est. Cost $27.78 Unrealized —

BA BOEING CO 0.1%

Value $211K Shares 976 Est. Cost $224.46 Unrealized —

IJR ISHARES TR 0.1%

Value $104K Shares 698 Est. Cost $116.13 Unrealized —

LOW LOWES COS INC 0.2%

Value $230K Shares 1,045 Est. Cost $261.54 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $119K Shares 160 Est. Cost $629.46 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $44,726 Shares 42 Est. Cost $381.74 Unrealized —

ITOT ISHARES TR 0.1%

Value $112K Shares 683 Est. Cost $145.65 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $67,817 Shares 2,233 Est. Cost $21.10 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $15,860 Shares 1,000 Est. Cost $6.79 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $145K Shares 1,508 Est. Cost $89.82 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $1.039M Shares 7,084 Est. Cost $163.67 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $157K Shares 793 Est. Cost $161.77 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.7%

Value $1M Shares 27,407 Est. Cost $31.85 Unrealized —

MET METLIFE INC 0.0%

Value $59,227 Shares 700 Est. Cost $80.65 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $175K Shares 3,045 Est. Cost $52.58 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $105K Shares 334 Est. Cost $251.88 Unrealized —

PPG PPG INDS INC 0.1%

Value $75,482 Shares 622 Est. Cost $121.53 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $68,302 Shares 275 Est. Cost $247.76 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $51,903 Shares 900 Est. Cost $44.92 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $72,368 Shares 800 Est. Cost $69.99 Unrealized —

FAST FASTENAL CO 0.2%

Value $231K Shares 4,800 Est. Cost $46.94 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $95,855 Shares 1,788 Est. Cost $53.12 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $59,050 Shares 1,000 Est. Cost $54.81 Unrealized —

CBRE CBRE GROUP INC 0.8%

Value $1.15M Shares 8,538 Est. Cost $130.93 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $60,786 Shares 777 Est. Cost $87.26 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $61,587 Shares 275 Est. Cost $297.80 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $49,655 Shares 398 Est. Cost $99.53 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $174K Shares 12,602 Est. Cost $12.71 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $60,915 Shares 703 Est. Cost $76.44 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $7,246 Shares 15 Est. Cost $79.01 Unrealized —

IFRA ISHARES TR 0.0%

Value $59,636 Shares 946 Est. Cost $52.62 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.3%

Value $416K Shares 16,100 Est. Cost $25.66 Unrealized —

ASTS AST SPACEMOBILE INC 0.1%

Value $78,020 Shares 878 Est. Cost $36.43 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $13,716 Shares 33 Est. Cost $552.89 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $25,473 Shares 50 Est. Cost $527.20 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $56,553 Shares 786 Est. Cost $48.82 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $27,059 Shares 60 Est. Cost $387.42 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $924K Shares 12,811 Est. Cost $73.39 Unrealized —

TSLA TESLA INC 0.0%

Value $34,069 Shares 81 Est. Cost $305.32 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $28,628 Shares 1,650 Est. Cost $15.24 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $7,632 Shares 10 Est. Cost $433.57 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $27,281 Shares 90 Est. Cost $240.29 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $130K Shares 253 Est. Cost $523.81 Unrealized —

EXC EXELON CORP 0.0%

Value $66,788 Shares 1,433 Est. Cost $37.26 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $58,572 Shares 1,200 Est. Cost $44.42 Unrealized —

IUSG ISHARES TR 0.0%

Value $16,176 Shares 86 Est. Cost $139.36 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $33,467 Shares 350 Est. Cost $87.84 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $7,452 Shares 25 Est. Cost $206.27 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $26,511 Shares 500 Est. Cost $43.23 Unrealized —

IEMG ISHARES INC 0.0%

Value $14,249 Shares 172 Est. Cost $63.97 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $5,577 Shares 65 Est. Cost $63.71 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $37,880 Shares 800 Est. Cost $40.32 Unrealized —

APRH INNOVATOR ETFS TRUST 0.1%

Value $120K Shares 4,800 Est. Cost $24.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $62,347 Shares 176 Est. Cost $285.50 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $20,605 Shares 350 Est. Cost $47.95 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $66,936 Shares 1,391 Est. Cost $45.51 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $7,530 Shares 80 Est. Cost $88.04 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $11,685 Shares 220 Est. Cost $65.19 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $63,625 Shares 398 Est. Cost $146.07 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.4%

Value $651K Shares 28,096 Est. Cost $23.58 Unrealized —

KR KROGER CO 0.0%

Value $5,553 Shares 100 Est. Cost $64.60 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $17,289 Shares 300 Est. Cost $46.14 Unrealized —

IVW ISHARES TR 0.0%

Value $8,115 Shares 59 Est. Cost $120.73 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $146K Shares 2,471 Est. Cost $60.03 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $15,819 Shares 300 Est. Cost $42.90 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $4,648 Shares 16 Est. Cost $199.75 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $9,847 Shares 14 Est. Cost $616.79 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value $30,832 Shares 800 Est. Cost $35.62 Unrealized —

IUSV ISHARES TR 0.0%

Value $14,320 Shares 130 Est. Cost $92.59 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $13,767 Shares 300 Est. Cost $38.42 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $260K Shares 11,230 Est. Cost $22.85 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $14,847 Shares 300 Est. Cost $47.02 Unrealized —

IYW ISHARES TR 0.0%

Value $3,279 Shares 13 Est. Cost $195.92 Unrealized —

IGOV ISHARES TR 0.5%

Value $764K Shares 18,619 Est. Cost $42.56 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $10,313 Shares 65 Est. Cost $146.62 Unrealized —

SO SOUTHERN CO 0.1%

Value $80,397 Shares 840 Est. Cost $92.22 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $10,605 Shares 70 Est. Cost $154.23 Unrealized —

IMTB ISHARES TR 0.1%

Value $98,430 Shares 2,257 Est. Cost $42.44 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $150K Shares 2,044 Est. Cost $71.91 Unrealized —

IVE ISHARES TR 0.0%

Value $6,358 Shares 28 Est. Cost $206.54 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $54,113 Shares 2,309 Est. Cost $23.47 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $2,568 Shares 34 Est. Cost $72.79 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $17,827 Shares 330 Est. Cost $46.12 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $128K Shares 1,622 Est. Cost $78.38 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $7,553 Shares 29 Est. Cost $190.06 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $6,320 Shares 72 Est. Cost $87.17 Unrealized —

AMGN AMGEN INC 0.0%

Value $11,950 Shares 33 Est. Cost $286.05 Unrealized —

STIP ISHARES TR 0.0%

Value $25,540 Shares 250 Est. Cost $100.98 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $228K Shares 2,369 Est. Cost $116.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,985 Shares 50 Est. Cost $44.04 Unrealized —

— BANK OF AMER CORP 0.0%

Value $5,018 Shares 4 Est. Cost $1219.25 Unrealized —

IGSB ISHARES TR 0.1%

Value $84,800 Shares 1,618 Est. Cost $52.56 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $14,598 Shares 300 Est. Cost $41.63 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1,837 Shares 50 Est. Cost $48.30 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $13,602 Shares 300 Est. Cost $59.19 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $1,268 Shares 50 Est. Cost $20.06 Unrealized —

LQD ISHARES TR 0.1%

Value $191K Shares 1,754 Est. Cost $106.84 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $515 Shares 10 Est. Cost $31.07 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $45,500 Shares 2,000 Est. Cost $20.59 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $15,582 Shares 200 Est. Cost $78.91 Unrealized —

MRNA MODERNA INC 0.0%

Value $351 Shares 5 Est. Cost $47.80 Unrealized —

ABNB AIRBNB INC 0.0%

Value $716 Shares 5 Est. Cost $134.70 Unrealized —

O REALTY INCOME CORP 0.0%

Value $6,196 Shares 100 Est. Cost $54.51 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $3,433 Shares 49 Est. Cost $64.71 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $24,348 Shares 300 Est. Cost $85.29 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $10,526 Shares 436 Est. Cost $24.06 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $178 Shares 30 Est. Cost $7.79 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $303 Shares 40 Est. Cost $5.25 Unrealized —

LAW CS DISCO INC 0.0%

Value $3,780 Shares 1,000 Est. Cost $5.81 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $11,568 Shares 200 Est. Cost $63.61 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $12,750 Shares 267 Est. Cost $48.19 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $618 Shares 10 Est. Cost $36.40 Unrealized —

KARS KRANESHARES TRUST 0.0%

Value $726 Shares 23 Est. Cost $20.96 Unrealized —

LMND LEMONADE INC 0.0%

Value $66 Shares 1 Est. Cost $31.93 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $1,314 Shares 58 Est. Cost $23.09 Unrealized —

USIG ISHARES TR 0.0%

Value $2,462 Shares 48 Est. Cost $50.29 Unrealized —

USHY ISHARES TR 0.0%

Value $445 Shares 12 Est. Cost $36.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	9,160	$3.124M	2.1%	$189.18	—	COM	697435105
AAPL	APPLE INC	25,241	$7.304M	4.9%	$234.07	—	COM	037833100
SCHX	SCHWAB STRATEGIC TR	163,239	$4.804M	3.2%	$23.54	—	US LRG CAP ETF	808524201
LDOS	LEIDOS HOLDINGS INC	10,072	$1.037M	0.7%	$164.34	—	COM	525327102
C	CITIGROUP INC	16,758	$2.345M	1.6%	$65.38	—	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	13,520	$4.426M	2.9%	$232.56	—	COM	46625H100
AMZN	AMAZON COM INC	13,404	$3.195M	2.1%	$204.58	—	COM	023135106
BAC	BANK OF AMER CORP	44,886	$2.558M	1.7%	$42.68	—	COM	060505104
PEP	PEPSICO INC	16,962	$2.297M	1.5%	$155.43	—	COM	713448108
ASML	ASML HLDG NV	503	$1.001M	0.7%	$704.88	—	N Y REGISTRY SHS	N07059210
VIK	VIKING HOLDINGS LTD	10,235	$1.071M	0.7%	$59.63	—	ORD SHS	G93A5A101
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,116	$7.064M	4.7%	$463.09	—	CL B NEW	084670702
USB	US BANCORP	29,674	$1.792M	1.2%	$46.63	—	COM NEW	902973304
QQQ	INVESCO QQQ TR	1,459	$1.074M	0.7%	$541.41	—	UNIT SER 1	46090E103
LHX	L3HARRIS TECHNOLOGIES INC	4,204	$1.222M	0.8%	$236.20	—	COM	502431109
LLY	ELI LILLY & CO	700	$840K	0.6%	$768.54	—	COM	532457108
INTC	INTEL CORP	1,989	$278K	0.2%	$23.93	—	COM	458140100
KO	COCA COLA CO	30,354	$2.467M	1.6%	$63.34	—	COM	191216100
MCD	MCDONALDS CORP	3,746	$1.013M	0.7%	$293.18	—	COM	580135101
NVDA	NVIDIA CORPORATION	5,576	$1.116M	0.7%	$137.79	—	COM	67066G104
GWW	WW GRAINGER INC	500	$680K	0.5%	$1000.75	—	COM	384802104
ABBV	ABBVIE INC	3,882	$977K	0.6%	$184.75	—	COM	00287Y109
V	VISA INC	3,071	$1.054M	0.7%	$298.33	—	COM CL A	92826C839
PRF	INVESCO EXCHANGE TRADED FD T	16,596	$897K	0.6%	$40.34	—	RAFI US 1000 ETF	46137V613
VTV	VANGUARD INDEX FDS	4,401	$959K	0.6%	$176.76	—	VALUE ETF	922908744
AXP	AMERICAN EXPRESS CO	2,585	$874K	0.6%	$283.58	—	COM	025816109
DFAC	DIMENSIONAL ETF TRUST	16,169	$717K	0.5%	$38.57	—	US COR EQU 2 ETF	25434V708
SCHG	SCHWAB STRATEGIC TR	18,856	$638K	0.4%	$31.93	—	US LCAP GR ETF	808524300
COST	COSTCO WHOLESALE CORPORATION	1,424	$1.332M	0.9%	$921.47	—	COM	22160K105
IVV	ISHARES TR	896	$671K	0.4%	$642.31	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	2,089	$245K	0.2%	$65.89	—	COM	17275R102
XOM	EXXON MOBIL CORP	2,500	$342K	0.2%	$110.29	—	COM	30231G102
NOC	NORTHROP GRUMMAN CORP	443	$226K	0.1%	$490.72	—	COM	666807102
IDEV	ISHARES TR	13,989	$1.245M	0.8%	$80.17	—	CORE MSCI INTL	46435G326
VTI	VANGUARD INDEX FDS	1,509	$558K	0.4%	$289.81	—	TOTAL STK MKT	922908769
DE	DEERE & CO	1,042	$661K	0.4%	$416.65	—	COM	244199105
VXUS	VANGUARD STAR FDS	7,933	$678K	0.5%	$73.46	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	900	$322K	0.2%	$187.40	—	CAP STK CL A	02079K305
TREX	TREX INC	4,495	$225K	0.1%	$60.90	—	COM	89531P105
JNJ	JOHNSON & JOHNSON	6,705	$1.703M	1.1%	$149.59	—	COM	478160104
SCHD	SCHWAB STRATEGIC TR	63,624	$2.018M	1.3%	$27.32	—	US DIVIDEND EQ	808524797
TMO	THERMO FISHER SCIENTIFIC INC	5,406	$2.71M	1.8%	$539.95	—	COM	883556102
SCHV	SCHWAB STRATEGIC TR	12,156	$423K	0.3%	$29.11	—	US LCAP VA ETF	808524409
TOST	TOAST INC	47,554	$1.323M	0.9%	$35.14	—	CL A	888787108
IBM	INTERNATIONAL BUSINESS MACHS	1,229	$346K	0.2%	$260.04	—	COM	459200101
AVUS	AMERICAN CENTY ETF TR	2,735	$350K	0.2%	$108.70	—	US EQT ETF	025072885
ABT	ABBOTT LABORATORIES	3,845	$349K	0.2%	$130.61	—	COM	002824100
PSEP	INNOVATOR ETFS TRUST	15,337	$706K	0.5%	$41.22	—	US EQTY PWR BUF	45782C656
MTB	M & T BK CORP	1,250	$298K	0.2%	$193.71	—	COM	55261F104
HII	HUNTINGTON INGALLS INDS INC	364	$102K	0.1%	$316.99	—	COM	446413106
ITW	ILLINOIS TOOL WKS INC	3,466	$937K	0.6%	$257.33	—	COM	452308109
CSX	CSX CORP	5,042	$240K	0.2%	$33.68	—	COM	126408103
UNP	UNION PAC CORP	1,089	$296K	0.2%	$229.48	—	COM	907818108
WMT	WALMART INC	2,850	$323K	0.2%	$96.41	—	COM	931142103
BUFB	INNOVATOR ETFS TRUST	9,010	$354K	0.2%	$33.17	—	LADDERED ALC BFR	45783Y756
XAR	SPDR SERIES TRUST	1,006	$286K	0.2%	$166.40	—	ST STR SP AERO	78464A631
FCNCA	FIRST CTZNS BANCSHARES INC D	150	$312K	0.2%	$2085.37	—	CL A	31946M103
VBR	VANGUARD INDEX FDS	1,134	$276K	0.2%	$200.23	—	SM CP VAL ETF	922908611
PFE	PFIZER INC	6,998	$169K	0.1%	$24.76	—	COM	717081103
WM	WASTE MGMT INC DEL	3,963	$883K	0.6%	$211.11	—	COM	94106L109
AMT	AMERICAN TOWER CORP	2,941	$481K	0.3%	$198.35	—	COM	03027X100
CWI	SPDR INDEX SHS FDS	5,775	$235K	0.2%	$34.92	—	ST STR ACWI ETF	78463X848
VEU	VANGUARD INTL EQUITY INDEX F	2,711	$227K	0.2%	$57.41	—	ALLWRLD EX US	922042775
XLK	SELECT SECTOR SPDR TR	393	$74,875	0.0%	$132.90	—	ST STR TECHN ETF	81369Y803
IEFA	ISHARES TR	3,638	$351K	0.2%	$85.79	—	CORE MSCI EAFE	46432F842
UPS	UNITED PARCEL SVCS INC	2,383	$256K	0.2%	$122.34	—	CL B	911312106
DBEF	DBX ETF TR	3,513	$192K	0.1%	$46.42	—	XTRACK MSCI EAFE	233051200
VBK	VANGUARD INDEX FDS	283	$103K	0.1%	$297.62	—	SML CP GRW ETF	922908595
MBB	ISHARES TR	14,020	$1.325M	0.9%	$93.15	—	MBS ETF	464288588
SCHA	SCHWAB STRATEGIC TR	2,416	$87,291	0.1%	$27.78	—	US SML CAP ETF	808524607
BA	BOEING CO	976	$211K	0.1%	$224.46	—	COM	097023105
IJR	ISHARES TR	698	$104K	0.1%	$116.13	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	1,045	$230K	0.2%	$261.54	—	COM	548661107
SPY	STATE STR SPDR S&P 500 ETF T	160	$119K	0.1%	$629.46	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	42	$44,726	0.0%	$381.74	—	COM	149123101
ITOT	ISHARES TR	683	$112K	0.1%	$145.65	—	CORE S&P TTL STK	464287150
DTCR	GLOBAL X FDS	2,233	$67,817	0.0%	$21.10	—	DATA CTR DIG ETF	37954Y236
BLZE	BACKBLAZE INC	1,000	$15,860	0.0%	$6.79	—	COM CL A	05637B105
VNQ	VANGUARD INDEX FDS	1,508	$145K	0.1%	$89.82	—	REAL ESTATE ETF	922908553
PG	PROCTER & GAMBLE CO	7,084	$1.039M	0.7%	$163.67	—	COM	742718109
VOE	VANGUARD INDEX FDS	793	$157K	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
BIP	BROOKFIELD INFRASTRUCTURE PA	27,407	$1M	0.7%	$31.85	—	LP INT UNIT	G16252101
MET	METLIFE INC	700	$59,227	0.0%	$80.65	—	COM	59156R108
BMY	BRISTOL-MYERS SQUIBB CO	3,045	$175K	0.1%	$52.58	—	COM	110122108
NSC	NORFOLK SOUTHN CORP	334	$105K	0.1%	$251.88	—	COM	655844108
PPG	PPG INDS INC	622	$75,482	0.1%	$121.53	—	COM	693506107
CEG	CONSTELLATION ENERGY CORP	275	$68,302	0.0%	$247.76	—	COM	21037T109
SPSM	SPDR SERIES TRUST	900	$51,903	0.0%	$44.92	—	ST STR SP600 SML	78468R853
EW	EDWARDS LIFESCIENCES CORP	800	$72,368	0.0%	$69.99	—	COM	28176E108
FAST	FASTENAL CO	4,800	$231K	0.2%	$46.94	—	COM	311900104
XLF	SELECT SECTOR SPDR TR	1,788	$95,855	0.1%	$53.12	—	ST STR FINL ETF	81369Y605
NTSX	WISDOMTREE TR	1,000	$59,050	0.0%	$54.81	—	US EFFIC CORE FD	97717Y790
CBRE	CBRE GROUP INC	8,538	$1.15M	0.8%	$130.93	—	CL A	12504L109
MDT	MEDTRONIC PLC	777	$60,786	0.0%	$87.26	—	SHS	G5960L103
ADP	AUTOMATIC DATA PROCESSING IN	275	$61,587	0.0%	$297.80	—	COM	053015103
AVUV	AMERICAN CENTY ETF TR	398	$49,655	0.0%	$99.53	—	US SML CP VALU	025072877
—	KAYNE ANDERSON ENERGY INFRST	12,602	$174K	0.1%	$12.71	—	COM	486606106
CP	CANADIAN PACIFIC KANSAS CITY	703	$60,915	0.0%	$76.44	—	COM	13646K108
ALAB	ASTERA LABS INC	15	$7,246	0.0%	$79.01	—	COM	04626A103
IFRA	ISHARES TR	946	$59,636	0.0%	$52.62	—	US INFRASTRUC	46435U713
SCMB	SCHWAB STRATEGIC TR	16,100	$416K	0.3%	$25.66	—	MUN BD ETF	808524649
ASTS	AST SPACEMOBILE INC	878	$78,020	0.1%	$36.43	—	COM CL A	00217D100
UNH	UNITEDHEALTH GROUP INC	33	$13,716	0.0%	$552.89	—	COM	91324P102
LMT	LOCKHEED MARTIN CORP	50	$25,473	0.0%	$527.20	—	COM	539830109
MO	ALTRIA GROUP INC	786	$56,553	0.0%	$48.82	—	COM	02209S103
ULTA	ULTA BEAUTY INC	60	$27,059	0.0%	$387.42	—	COM	90384S303
UBER	UBER TECHNOLOGIES INC	12,811	$924K	0.6%	$73.39	—	COM	90353T100
TSLA	TESLA INC	81	$34,069	0.0%	$305.32	—	COM	88160R101
RIVN	RIVIAN AUTOMOTIVE INC	1,650	$28,628	0.0%	$15.24	—	COM CL A	76954A103
CRWD	CROWDSTRIKE HLDGS INC	10	$7,632	0.0%	$433.57	—	CL A	22788C105
VB	VANGUARD INDEX FDS	90	$27,281	0.0%	$240.29	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	253	$130K	0.1%	$523.81	—	CL A	57636Q104
EXC	EXELON CORP	1,433	$66,788	0.0%	$37.26	—	COM	30161N101
PJUL	INNOVATOR ETFS TRUST	1,200	$58,572	0.0%	$44.42	—	US EQTY PWR BUF	45782C813
IUSG	ISHARES TR	86	$16,176	0.0%	$139.36	—	CORE S&P US GWT	464287671
DGRW	WISDOMTREE TR	350	$33,467	0.0%	$87.84	—	US QTLY DIV GRT	97717X669
TXN	TEXAS INSTRS INC	25	$7,452	0.0%	$206.27	—	COM	882508104
BOCT	INNOVATOR ETFS TRUST	500	$26,511	0.0%	$43.23	—	US EQTY BUF OCT	45782C771
IEMG	ISHARES INC	172	$14,249	0.0%	$63.97	—	CORE MSCI EMKT	46434G103
AMBA	AMBARELLA INC	65	$5,577	0.0%	$63.71	—	SHS	G037AX101
BMAY	INNOVATOR ETFS TRUST	800	$37,880	0.0%	$40.32	—	US EQTY BUFR MAY	45782C326
APRH	INNOVATOR ETFS TRUST	4,800	$120K	0.1%	$24.66	—	PREM INCM 20 BAR	45783Y624
GD	GENERAL DYNAMICS CORP	176	$62,347	0.0%	$285.50	—	COM	369550108
BJAN	INNOVATOR ETFS TRUST	350	$20,605	0.0%	$47.95	—	US EQTY BUFR JAN	45782C409
SCHC	SCHWAB STRATEGIC TR	1,391	$66,936	0.0%	$45.51	—	INTL SCEQT ETF	808524888
SWK	STANLEY BLACK & DECKER INC	80	$7,530	0.0%	$88.04	—	COM	854502101
XLE	SELECT SECTOR SPDR TR	220	$11,685	0.0%	$65.19	—	ST STR ENERG ETF	81369Y506
YUM	YUM BRANDS INC	398	$63,625	0.0%	$146.07	—	COM	988498101
PICB	INVESCO EXCH TRADED FD TR II	28,096	$651K	0.4%	$23.58	—	INTL CORP BD	46138E636
KR	KROGER CO	100	$5,553	0.0%	$64.60	—	COM	501044101
BMAR	INNOVATOR ETFS TRUST	300	$17,289	0.0%	$46.14	—	US EQTY BUFR MAR	45782C391
IVW	ISHARES TR	59	$8,115	0.0%	$120.73	—	S&P 500 GRWT ETF	464287309
VGIT	VANGUARD SCOTTSDALE FDS	2,471	$146K	0.1%	$60.03	—	INTER TERM TREAS	92206C706
BSEP	INNOVATOR ETFS TRUST	300	$15,819	0.0%	$42.90	—	US EQTY BUF SEP	45782C664
FTEC	FIDELITY COVINGTON TRUST	16	$4,648	0.0%	$199.75	—	MSCI INFO TECH I	316092808
MDY	STATE STR SPDR S&P MIDCAP 40	14	$9,847	0.0%	$616.79	—	UTSER1 S&PDCRP	78467Y107
UJUN	INNOVATOR ETFS TRUST	800	$30,832	0.0%	$35.62	—	US EQT ULTRA BF	45782C730
IUSV	ISHARES TR	130	$14,320	0.0%	$92.59	—	CORE S&P US VLU	464287663
PDEC	INNOVATOR ETFS TRUST	300	$13,767	0.0%	$38.42	—	US EQTY PWR BUF	45782C540
SCHZ	SCHWAB STRATEGIC TR	11,230	$260K	0.2%	$22.85	—	US AGGREGATE B	808524839
PJAN	INNOVATOR ETFS TRUST	300	$14,847	0.0%	$47.02	—	US EQTY PWR BUF	45782C508
IYW	ISHARES TR	13	$3,279	0.0%	$195.92	—	U.S. TECH ETF	464287721
IGOV	ISHARES TR	18,619	$764K	0.5%	$42.56	—	INTL TREA BD ETF	464288117
XLV	SELECT SECTOR SPDR TR	65	$10,313	0.0%	$146.62	—	ST STR CARE ETF	81369Y209
SO	SOUTHERN CO	840	$80,397	0.1%	$92.22	—	COM	842587107
TJX	TJX COS INC NEW	70	$10,605	0.0%	$154.23	—	COM	872540109
IMTB	ISHARES TR	2,257	$98,430	0.1%	$42.44	—	CR 5 10 YR ETF	46435G417
BND	VANGUARD BD INDEX FDS	2,044	$150K	0.1%	$71.91	—	TOTAL BND MRKT	921937835
IVE	ISHARES TR	28	$6,358	0.0%	$206.54	—	S&P 500 VAL ETF	464287408
SPHY	SPDR SERIES TRUST	2,309	$54,113	0.0%	$23.47	—	ST PORT HIGH ETF	78468R606
IAU	ISHARES GOLD TR	34	$2,568	0.0%	$72.79	—	ISHARES NEW	464285204
DFIV	DIMENSIONAL ETF TRUST	330	$17,827	0.0%	$46.12	—	INTERNATNAL VAL	25434V807
VCSH	VANGUARD SCOTTSDALE FDS	1,622	$128K	0.1%	$78.38	—	SHRT TRM CORP BD	92206C409
VLO	VALERO ENERGY CORP	29	$7,553	0.0%	$190.06	—	COM	91913Y100
NEE	NEXTERA ENERGY INC	72	$6,320	0.0%	$87.17	—	COM	65339F101
AMGN	AMGEN INC	33	$11,950	0.0%	$286.05	—	COM	031162100
STIP	ISHARES TR	250	$25,540	0.0%	$100.98	—	0-5 YR TIPS ETF	46429B747
DIS	DISNEY WALT CO	2,369	$228K	0.2%	$116.99	—	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	50	$2,985	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
—	BANK OF AMER CORP	4	$5,018	0.0%	$1219.25	—	7.25%CNV PFD L	060505682
IGSB	ISHARES TR	1,618	$84,800	0.1%	$52.56	—	ISHS 1-5YR INVS	464288646
OGE	OGE ENERGY CORP	300	$14,598	0.0%	$41.63	—	COM	670837103
B	BARRICK MNG CORP	50	$1,837	0.0%	$48.30	—	COM SHS	06849F108
XLU	SELECT SECTOR SPDR TR	300	$13,602	0.0%	$59.19	—	ST STR UTIL ETF	81369Y886
KIM	KIMCO REALTY CORP	50	$1,268	0.0%	$20.06	—	COM	49446R109
LQD	ISHARES TR	1,754	$191K	0.1%	$106.84	—	IBOXX INV CP ETF	464287242
LUV	SOUTHWEST AIRLS CO	10	$515	0.0%	$31.07	—	COM	844741108
—	BLACKROCK MUN TARGET TERM TR	2,000	$45,500	0.0%	$20.59	—	COM SHS BEN IN	09257P105
BSV	VANGUARD BD INDEX FDS	200	$15,582	0.0%	$78.91	—	SHORT TRM BOND	921937827
MRNA	MODERNA INC	5	$351	0.0%	$47.80	—	COM	60770K107
ABNB	AIRBNB INC	5	$716	0.0%	$134.70	—	COM CL A	009066101
O	REALTY INCOME CORP	100	$6,196	0.0%	$54.51	—	COM	756109104
FCOM	FIDELITY COVINGTON TRUST	49	$3,433	0.0%	$64.71	—	MSCI COMMNTN SVC	316092873
PEG	PUBLIC SVC ENTERPRISE GROUP	300	$24,348	0.0%	$85.29	—	COM	744573106
SCHO	SCHWAB STRATEGIC TR	436	$10,526	0.0%	$24.06	—	SHT TM US TRES	808524862
PTON	PELOTON INTERACTIVE INC	30	$178	0.0%	$7.79	—	CL A COM	70614W100
QS	QUANTUMSCAPE CORP	40	$303	0.0%	$5.25	—	COM CL A	74767V109
LAW	CS DISCO INC	1,000	$3,780	0.0%	$5.81	—	COM	126327105
MDLZ	MONDELEZ INTL INC	200	$11,568	0.0%	$63.61	—	CL A	609207105
DFSD	DIMENSIONAL ETF TRUST	267	$12,750	0.0%	$48.19	—	SHOR DUR FIX ETF	25434V864
BTI	BRITISH AMERN TOB PLC	10	$618	0.0%	$36.40	—	SPONSORED ADR	110448107
KARS	KRANESHARES TRUST	23	$726	0.0%	$20.96	—	ELEC VEH FUTUR	500767827
LMND	LEMONADE INC	1	$66	0.0%	$31.93	—	COM	52567D107
SCHI	SCHWAB STRATEGIC TR	58	$1,314	0.0%	$23.09	—	5 10YR CORP BD	808524698
USIG	ISHARES TR	48	$2,462	0.0%	$50.29	—	USD INV GRDE ETF	464288620
USHY	ISHARES TR	12	$445	0.0%	$36.83	—	BROAD USD HIGH	46435U853