CHAPMAN FINANCIAL GROUP, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEI	VANGUARD MUN BD FDS	2,625	$265	0.2%	$100.83	—	INTERMEDIATE TRM	922907738
J	JACOBS SOLUTIONS INC	1,555	$206	0.1%	$146.41	0.0%	COM	46982L108
HII	HUNTINGTON INGALLS INDS INC	337	$115	0.1%	$309.50	0.0%	COM	446413106
UL	UNILEVER PLC	843	$55	0.0%	$65.40	—	SPON ADR NEW	904767803
NTSX	WISDOMTREE TR	1,000	$55	0.0%	$54.81	—	US EFFICIENT COR	97717Y790
IFRA	ISHARES TR	946	$50	0.0%	$52.62	—	US INFRASTRUC	46435U713
DTCR	GLOBAL X FDS	2,233	$47	0.0%	$21.10	—	DATA CTR & DIGIT	37954Y236
PJAN	INNOVATOR ETFS TRUST	300	$14	0.0%	$47.02	—	US EQTY PWR BUF	45782C508
IONQ	IONQ INC	32	$1	0.0%	$56.04	0.0%	COM	46222L108

Increased Positions (31)

BAB INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $1,112 (+94.0%) Shares 40,875 (+94.6%) Est. Cost $27.20 Unrealized —

KDP KEURIG DR PEPPER INC 0.6%

Value ($000) $880 (+80.6%) Shares 31,419 (+64.4%) Est. Cost $29.41 Unrealized -7.4%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $896 (+44.8%) Shares 1,458 (+41.6%) Est. Cost $541.41 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value ($000) $856 (+26.2%) Shares 32,326 (+28.4%) Est. Cost $26.16 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $211 (+480.1%) Shares 475 (+465.5%) Est. Cost $442.27 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.7%

Value ($000) $4,013 (+4.1%) Shares 153,008 (+2.0%) Est. Cost $23.44 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.4%

Value ($000) $574 (+37.2%) Shares 11,521 (+34.4%) Est. Cost $47.27 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.7%

Value ($000) $956 (+15.4%) Shares 42,768 (+4.3%) Est. Cost $19.15 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $441 (+33.1%) Shares 1,273 (+26.9%) Est. Cost $251.46 Unrealized +42.0%

VMBS VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,087 (+7.7%) Shares 23,081 (+7.4%) Est. Cost $46.64 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $387 (+22.8%) Shares 7,825 (+25.7%) Est. Cost $50.39 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $247 (+34.8%) Shares 2,570 (+35.3%) Est. Cost $94.23 Unrealized —

WDAY WORKDAY INC 0.4%

Value ($000) $572 (-9.8%) Shares 2,662 (+1.1%) Est. Cost $231.17 Unrealized -1.7%

SCMB SCHWAB STRATEGIC TR 0.3%

Value ($000) $415 (+17.3%) Shares 16,100 (+16.7%) Est. Cost $25.66 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.2%

Value ($000) $335 (+21.0%) Shares 9,155 (+18.1%) Est. Cost $33.17 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.3%

Value ($000) $406 (+13.7%) Shares 8,946 (+3.0%) Est. Cost $40.27 Unrealized +11.8%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $197 (+24.8%) Shares 6,001 (+27.2%) Est. Cost $27.94 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $252 (+14.7%) Shares 334 (+13.6%) Est. Cost $637.61 Unrealized —

BA BOEING CO 0.1%

Value ($000) $181 (+21.6%) Shares 833 (+20.9%) Est. Cost $222.05 Unrealized -7.4%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $288 (+11.8%) Shares 12,330 (+12.3%) Est. Cost $22.85 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.4%

Value ($000) $649 (+4.6%) Shares 25,281 (+4.8%) Est. Cost $25.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,762 (+1.6%) Shares 64,241 (+1.1%) Est. Cost $27.32 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $615 (+4.4%) Shares 18,862 (+2.2%) Est. Cost $31.93 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $217 (+9.4%) Shares 8,650 (+9.6%) Est. Cost $24.36 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value ($000) $1,234 (-0.8%) Shares 4,204 (+3.2%) Est. Cost $236.20 Unrealized +22.1%

OKE ONEOK INC NEW 0.2%

Value ($000) $257 (+3.7%) Shares 3,490 (+2.9%) Est. Cost $80.06 Unrealized -12.0%

USMV ISHARES TR 0.0%

Value ($000) $36 (+22.9%) Shares 385 (+24.2%) Est. Cost $89.84 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $75 (+5.0%) Shares 2,556 (+72.0%) Est. Cost $45.00 Unrealized -8.5%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $1,228 (+0.1%) Shares 1,424 (+7.5%) Est. Cost $921.47 Unrealized -1.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $13 (-2.1%) Shares 300 (+100.0%) Est. Cost $59.19 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $10 (+0.1%) Shares 220 (+100.0%) Est. Cost $65.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAB	INVESCO EXCH TRADED FD TR II	40,875 (+94.6%)	$1,112 (+94.0%)	0.8%	$27.20	—	TAXABLE MUN BD	46138G805
KDP	KEURIG DR PEPPER INC	31,419 (+64.4%)	$880 (+80.6%)	0.6%	$29.41	-7.4%	COM	49271V100
QQQ	INVESCO QQQ TR	1,458 (+41.6%)	$896 (+44.8%)	0.6%	$541.41	—	UNIT SER 1	46090E103
SCHP	SCHWAB STRATEGIC TR	32,326 (+28.4%)	$856 (+26.2%)	0.6%	$26.16	—	US TIPS ETF	808524870
VOOG	VANGUARD ADMIRAL FDS INC	475 (+465.5%)	$211 (+480.1%)	0.1%	$442.27	—	500 GRTH IDX F	921932505
SCHB	SCHWAB STRATEGIC TR	153,008 (+2.0%)	$4,013 (+4.1%)	2.7%	$23.44	—	US BRD MKT ETF	808524102
BUFF	INNOVATOR ETFS TRUST	11,521 (+34.4%)	$574 (+37.2%)	0.4%	$47.27	—	LADERD ALCTN PWR	45783Y814
NLY	ANNALY CAPITAL MANAGEMENT IN	42,768 (+4.3%)	$956 (+15.4%)	0.7%	$19.15	—	COM NEW	035710839
AVGO	BROADCOM INC	1,273 (+26.9%)	$441 (+33.1%)	0.3%	$251.46	+42.0%	COM	11135F101
VMBS	VANGUARD SCOTTSDALE FDS	23,081 (+7.4%)	$1,087 (+7.7%)	0.7%	$46.64	—	MTG-BKD SECS ETF	92206C771
VTIP	VANGUARD MALVERN FDS	7,825 (+25.7%)	$387 (+22.8%)	0.3%	$50.39	—	STRM INFPROIDX	922020805
IEF	ISHARES TR	2,570 (+35.3%)	$247 (+34.8%)	0.2%	$94.23	—	7-10 YR TRSY BD	464287440
WDAY	WORKDAY INC	2,662 (+1.1%)	$572 (-9.8%)	0.4%	$231.17	-1.7%	CL A	98138H101
SCMB	SCHWAB STRATEGIC TR	16,100 (+16.7%)	$415 (+17.3%)	0.3%	$25.66	—	MUN BD ETF	808524649
BUFB	INNOVATOR ETFS TRUST	9,155 (+18.1%)	$335 (+21.0%)	0.2%	$33.17	—	LADDERED ALC BFR	45783Y756
BIPC	BROOKFIELD INFRASTRUCTURE CO	8,946 (+3.0%)	$406 (+13.7%)	0.3%	$40.27	+11.8%	COM SUB VTG A	11276H106
SCHE	SCHWAB STRATEGIC TR	6,001 (+27.2%)	$197 (+24.8%)	0.1%	$27.94	—	EMRG MKTEQ ETF	808524706
VGT	VANGUARD WORLD FD	334 (+13.6%)	$252 (+14.7%)	0.2%	$637.61	—	INF TECH ETF	92204A702
BA	BOEING CO	833 (+20.9%)	$181 (+21.6%)	0.1%	$222.05	-7.4%	COM	097023105
SCHZ	SCHWAB STRATEGIC TR	12,330 (+12.3%)	$288 (+11.8%)	0.2%	$22.85	—	US AGGREGATE B	808524839
SMBS	SCHWAB STRATEGIC TR	25,281 (+4.8%)	$649 (+4.6%)	0.4%	$25.54	—	MORTGAGE BACKED	808524615
SCHD	SCHWAB STRATEGIC TR	64,241 (+1.1%)	$1,762 (+1.6%)	1.2%	$27.32	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	18,862 (+2.2%)	$615 (+4.4%)	0.4%	$31.93	—	US LCAP GR ETF	808524300
SCHR	SCHWAB STRATEGIC TR	8,650 (+9.6%)	$217 (+9.4%)	0.1%	$24.36	—	INT-TRM U.S TRES	808524854
LHX	L3HARRIS TECHNOLOGIES INC	4,204 (+3.2%)	$1,234 (-0.8%)	0.8%	$236.20	+22.1%	COM	502431109
OKE	ONEOK INC NEW	3,490 (+2.9%)	$257 (+3.7%)	0.2%	$80.06	-12.0%	COM	682680103
USMV	ISHARES TR	385 (+24.2%)	$36 (+22.9%)	0.0%	$89.84	—	MSCI USA MIN VOL	46429B697
SMCI	SUPER MICRO COMPUTER INC	2,556 (+72.0%)	$75 (+5.0%)	0.1%	$45.00	-8.5%	COM NEW	86800U302
COST	COSTCO WHSL CORP NEW	1,424 (+7.5%)	$1,228 (+0.1%)	0.8%	$921.47	-1.7%	COM	22160K105
XLU	SELECT SECTOR SPDR TR	300 (+100.0%)	$13 (-2.1%)	0.0%	$59.19	—	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	220 (+100.0%)	$10 (+0.1%)	0.0%	$65.19	—	STATE STREET ENE	81369Y506

Exited Positions (22)

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value ($000) $253 Shares 731 Est. Cost $302.48 Unrealized +7.9%

MTCH MATCH GROUP INC NEW 0.2%

Value ($000) $222 Shares 6,290 Est. Cost $33.48 Unrealized -1.9%

— UNILEVER PLC 0.0%

Value ($000) $56 Shares 950 Est. Cost $58.74 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $31 Shares 661 Est. Cost $46.71 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $25 Shares 382 Est. Cost $65.00 Unrealized —

T AT&T INC 0.0%

Value ($000) $14 Shares 510 Est. Cost $21.51 Unrealized +17.5%

RPM RPM INTL INC 0.0%

Value ($000) $12 Shares 100 Est. Cost $131.90 Unrealized -17.9%

BJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $9 Shares 200 Est. Cost $41.52 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $9 Shares 146 Est. Cost $59.21 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $8 Shares 41 Est. Cost $194.51 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $7 Shares 98 Est. Cost $67.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $6 Shares 144 Est. Cost $39.40 Unrealized +2.8%

EFG ISHARES TR 0.0%

Value ($000) $4 Shares 32 Est. Cost $113.91 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $3 Shares 10 Est. Cost $332.90 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value ($000) $3 Shares 81 Est. Cost $37.86 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $3 Shares 116 Est. Cost $23.12 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $3 Shares 10 Est. Cost $256.50 Unrealized —

LCID LUCID GROUP INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $22.60 Unrealized -29.3%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 21 Est. Cost $43.00 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 26 Est. Cost $31.19 Unrealized —

HAUZ DBX ETF TR 0.0%

Value ($000) $0 Shares 7 Est. Cost $23.57 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 1 Est. Cost $26.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	731	$253	0.2%	$302.48	+7.9%	—	G96629103
MTCH	MATCH GROUP INC NEW	6,290	$222	0.2%	$33.48	-1.9%	—	57667L107
—	UNILEVER PLC	950	$56	0.0%	$58.74	—	—	904767704
IUSB	ISHARES TR	661	$31	0.0%	$46.71	—	—	46434V613
IBIT	ISHARES BITCOIN TRUST ETF	382	$25	0.0%	$65.00	—	—	46438F101
T	AT&T INC	510	$14	0.0%	$21.51	+17.5%	—	00206R102
RPM	RPM INTL INC	100	$12	0.0%	$131.90	-17.9%	—	749685103
BJUN	INNOVATOR ETFS TRUST	200	$9	0.0%	$41.52	—	—	45782C755
DYNF	BLACKROCK ETF TRUST	146	$9	0.0%	$59.21	—	—	09290C103
QUAL	ISHARES TR	41	$8	0.0%	$194.51	—	—	46432F339
EFV	ISHARES TR	98	$7	0.0%	$67.84	—	—	464288877
VZ	VERIZON COMMUNICATIONS INC	144	$6	0.0%	$39.40	+2.8%	—	92343V104
EFG	ISHARES TR	32	$4	0.0%	$113.91	—	—	464288885
OEF	ISHARES TR	10	$3	0.0%	$332.90	—	—	464287101
THRO	BLACKROCK ETF TRUST	81	$3	0.0%	$37.86	—	—	09290C806
GOVT	ISHARES TR	116	$3	0.0%	$23.12	—	—	46429B267
MTUM	ISHARES TR	10	$3	0.0%	$256.50	—	—	46432F396
LCID	LUCID GROUP INC	100	$2	0.0%	$22.60	-29.3%	—	549498202
FNDF	SCHWAB STRATEGIC TR	21	$1	0.0%	$43.00	—	—	808524755
FNDA	SCHWAB STRATEGIC TR	26	$1	0.0%	$31.19	—	—	808524763
HAUZ	DBX ETF TR	7	$0	0.0%	$23.57	—	—	233051846
PXH	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	$26.00	—	—	46138E727

Decreased Positions (73)

GOOG ALPHABET INC 5.0%

Value ($000) $7,291 (+26.0%) Shares 23,234 (-2.2%) Est. Cost $175.67 Unrealized +63.0%

TREX TREX CO INC 0.1%

Value ($000) $168 (-74.1%) Shares 4,795 (-61.9%) Est. Cost $60.90 Unrealized -33.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $456 (-50.4%) Shares 12,313 (-47.5%) Est. Cost $57.63 Unrealized -37.2%

LDOS LEIDOS HOLDINGS INC 1.3%

Value ($000) $1,862 (-18.1%) Shares 10,323 (-14.2%) Est. Cost $164.34 Unrealized +15.1%

PFEB INNOVATOR ETFS TRUST 0.5%

Value ($000) $693 (-36.2%) Shares 17,028 (-37.8%) Est. Cost $37.15 Unrealized —

ZTS ZOETIS INC 0.3%

Value ($000) $494 (-44.0%) Shares 3,929 (-34.8%) Est. Cost $176.35 Unrealized -26.1%

AAPL APPLE INC 5.0%

Value ($000) $7,329 (+5.2%) Shares 26,959 (-1.5%) Est. Cost $234.07 Unrealized +14.6%

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $1,682 (-12.6%) Shares 9,130 (-3.3%) Est. Cost $189.18 Unrealized +6.6%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $1,063 (-18.5%) Shares 13,011 (-2.3%) Est. Cost $73.39 Unrealized +22.7%

IQV IQVIA HLDGS INC 1.2%

Value ($000) $1,831 (+14.3%) Shares 8,121 (-3.7%) Est. Cost $189.18 Unrealized +15.0%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $113 (-66.5%) Shares 1,095 (-60.5%) Est. Cost $175.68 Unrealized -36.0%

AMT AMERICAN TOWER CORP NEW 0.6%

Value ($000) $825 (-19.4%) Shares 4,699 (-11.7%) Est. Cost $198.35 Unrealized -9.1%

PFE PFIZER INC 0.2%

Value ($000) $254 (-41.1%) Shares 10,187 (-39.7%) Est. Cost $24.76 Unrealized +1.1%

HD HOME DEPOT INC 0.5%

Value ($000) $695 (-16.7%) Shares 2,019 (-1.9%) Est. Cost $397.26 Unrealized -8.2%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $41 (-77.0%) Shares 398 (-77.6%) Est. Cost $99.53 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value ($000) $780 (-12.3%) Shares 9,264 (-11.9%) Est. Cost $93.94 Unrealized -10.5%

USB US BANCORP DEL 1.1%

Value ($000) $1,668 (+6.8%) Shares 31,257 (-3.3%) Est. Cost $46.63 Unrealized +4.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $431 (-19.3%) Shares 7,528 (-19.5%) Est. Cost $57.53 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $3,125 (+3.3%) Shares 13,537 (-1.8%) Est. Cost $204.58 Unrealized +11.8%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $1,028 (-8.4%) Shares 7,173 (-1.8%) Est. Cost $163.67 Unrealized -10.1%

INTC INTEL CORP 0.1%

Value ($000) $73 (-56.2%) Shares 1,989 (-60.1%) Est. Cost $23.93 Unrealized +57.8%

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $1,074 (+9.5%) Shares 2,903 (-1.7%) Est. Cost $283.58 Unrealized +25.9%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $1,382 (+6.6%) Shares 6,676 (-4.5%) Est. Cost $149.59 Unrealized +31.7%

FANG DIAMONDBACK ENERGY INC 0.5%

Value ($000) $678 (-9.9%) Shares 4,513 (-14.3%) Est. Cost $163.38 Unrealized -10.0%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $937 (-7.3%) Shares 6,148 (-5.6%) Est. Cost $145.36 Unrealized +4.2%

TOST TOAST INC 1.2%

Value ($000) $1,697 (-4.1%) Shares 47,795 (-1.4%) Est. Cost $35.14 Unrealized +2.6%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $126 (-35.3%) Shares 1,600 (-35.2%) Est. Cost $78.91 Unrealized —

IGOV ISHARES TR 0.5%

Value ($000) $755 (-8.3%) Shares 18,134 (-6.2%) Est. Cost $42.60 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $16 (-78.9%) Shares 330 (-80.5%) Est. Cost $46.12 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $321 (-15.5%) Shares 917 (-22.1%) Est. Cost $407.72 Unrealized -17.4%

PSEP INNOVATOR ETFS TRUST 0.5%

Value ($000) $717 (-7.6%) Shares 16,397 (-9.2%) Est. Cost $41.22 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $437 (-11.1%) Shares 18,297 (-11.2%) Est. Cost $23.83 Unrealized —

VIK VIKING HOLDINGS LTD 0.5%

Value ($000) $734 (+7.1%) Shares 10,285 (-6.8%) Est. Cost $59.63 Unrealized +7.0%

EPI WISDOMTREE TR 0.8%

Value ($000) $1,237 (-3.7%) Shares 26,723 (-8.1%) Est. Cost $44.35 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $488 (-8.4%) Shares 14,175 (-8.1%) Est. Cost $28.61 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $37 (-54.2%) Shares 447 (-54.0%) Est. Cost $82.64 Unrealized —

JPM JPMORGAN CHASE & CO. 3.2%

Value ($000) $4,647 (+0.9%) Shares 14,423 (-1.2%) Est. Cost $232.56 Unrealized +33.1%

ASML ASML HOLDING N V 0.4%

Value ($000) $536 (+7.3%) Shares 501 (-2.9%) Est. Cost $696.28 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $54 (-40.0%) Shares 2,297 (-39.3%) Est. Cost $23.47 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $252 (-10.4%) Shares 1,089 (-8.4%) Est. Cost $229.48 Unrealized -0.9%

D DOMINION ENERGY INC 0.4%

Value ($000) $522 (-5.3%) Shares 8,910 (-1.1%) Est. Cost $54.04 Unrealized +10.6%

PEP PEPSICO INC 1.7%

Value ($000) $2,511 (+1.0%) Shares 17,499 (-1.1%) Est. Cost $155.43 Unrealized -6.1%

MBB ISHARES TR 0.9%

Value ($000) $1,349 (-1.9%) Shares 14,162 (-1.9%) Est. Cost $93.15 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value ($000) $156 (-13.6%) Shares 12,602 (-13.7%) Est. Cost $12.71 Unrealized —

EWU ISHARES TR 0.2%

Value ($000) $316 (-7.2%) Shares 7,185 (-11.4%) Est. Cost $33.90 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $918 (-2.5%) Shares 4,016 (-1.2%) Est. Cost $184.75 Unrealized +23.2%

V VISA INC 0.7%

Value ($000) $1,073 (-2.1%) Shares 3,061 (-4.7%) Est. Cost $298.33 Unrealized +14.1%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $107 (-16.7%) Shares 2,475 (-5.7%) Est. Cost $75.68 Unrealized -41.3%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $89 (-18.4%) Shares 1,122 (-18.2%) Est. Cost $77.99 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $77 (-20.6%) Shares 654 (-16.2%) Est. Cost $108.79 Unrealized +11.7%

SCHF SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,946 (+0.7%) Shares 122,557 (-2.5%) Est. Cost $18.98 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $183 (+11.6%) Shares 3,392 (-6.7%) Est. Cost $52.58 Unrealized -9.6%

PRF INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $778 (+2.5%) Shares 16,590 (-1.3%) Est. Cost $40.34 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $501 (-3.6%) Shares 1,077 (-5.3%) Est. Cost $416.65 Unrealized +12.3%

ACN ACCENTURE PLC IRELAND 0.7%

Value ($000) $980 (-1.8%) Shares 3,654 (-9.8%) Est. Cost $335.65 Unrealized -24.3%

IJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $132 (-11.1%) Shares 3,930 (-13.2%) Est. Cost $30.37 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $141 (-10.0%) Shares 400 (-16.1%) Est. Cost $247.76 Unrealized +46.6%

TFLO ISHARES TR 0.0%

Value ($000) $31 (-33.0%) Shares 615 (-32.8%) Est. Cost $50.47 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $476 (-2.9%) Shares 3,586 (-4.0%) Est. Cost $127.02 Unrealized +4.2%

IEFA ISHARES TR 0.2%

Value ($000) $325 (-4.1%) Shares 3,638 (-6.4%) Est. Cost $85.79 Unrealized —

— TWO HARBORS INVENTMENT CORPO 0.7%

Value ($000) $977 (-1.4%) Shares 950,000 (-4.0%) Est. Cost $1.02 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $204 (-6.2%) Shares 1,854 (-5.1%) Est. Cost $106.84 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $265 (+4.9%) Shares 2,668 (-11.7%) Est. Cost $122.34 Unrealized -24.2%

BJUL INNOVATOR ETFS TRUST 0.7%

Value ($000) $1,008 (-1.0%) Shares 19,854 (-3.1%) Est. Cost $44.56 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.4%

Value ($000) $576 (-1.3%) Shares 14,736 (-3.2%) Est. Cost $36.70 Unrealized —

APRH INNOVATOR ETFS TRUST 0.1%

Value ($000) $119 (-4.3%) Shares 4,800 (-4.0%) Est. Cost $24.66 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value ($000) $207 (-2.1%) Shares 5,775 (-4.8%) Est. Cost $34.92 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $26 (-14.6%) Shares 250 (-13.8%) Est. Cost $100.98 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.0%

Value ($000) $4,437 (+0.1%) Shares 164,881 (-2.0%) Est. Cost $23.54 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $69 (-4.8%) Shares 2,437 (-6.7%) Est. Cost $27.78 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $129 (+1.5%) Shares 9,840 (-7.5%) Est. Cost $9.87 Unrealized +30.0%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $64 (-2.2%) Shares 878 (-33.9%) Est. Cost $36.43 Unrealized +95.9%

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 (-17.5%) Shares 58 (-17.1%) Est. Cost $23.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	23,234 (-2.2%)	$7,291 (+26.0%)	5.0%	$175.67	+63.0%	CAP STK CL C	02079K107
TREX	TREX CO INC	4,795 (-61.9%)	$168 (-74.1%)	0.1%	$60.90	-33.6%	COM	89531P105
CMG	CHIPOTLE MEXICAN GRILL INC	12,313 (-47.5%)	$456 (-50.4%)	0.3%	$57.63	-37.2%	COM	169656105
LDOS	LEIDOS HOLDINGS INC	10,323 (-14.2%)	$1,862 (-18.1%)	1.3%	$164.34	+15.1%	COM	525327102
PFEB	INNOVATOR ETFS TRUST	17,028 (-37.8%)	$693 (-36.2%)	0.5%	$37.15	—	US EQTY PWR BUF	45782C417
ZTS	ZOETIS INC	3,929 (-34.8%)	$494 (-44.0%)	0.3%	$176.35	-26.1%	CL A	98978V103
AAPL	APPLE INC	26,959 (-1.5%)	$7,329 (+5.2%)	5.0%	$234.07	+14.6%	COM	037833100
PANW	PALO ALTO NETWORKS INC	9,130 (-3.3%)	$1,682 (-12.6%)	1.1%	$189.18	+6.6%	COM	697435105
UBER	UBER TECHNOLOGIES INC	13,011 (-2.3%)	$1,063 (-18.5%)	0.7%	$73.39	+22.7%	COM	90353T100
IQV	IQVIA HLDGS INC	8,121 (-3.7%)	$1,831 (+14.3%)	1.2%	$189.18	+15.0%	COM	46266C105
BLDR	BUILDERS FIRSTSOURCE INC	1,095 (-60.5%)	$113 (-66.5%)	0.1%	$175.68	-36.0%	COM	12008R107
AMT	AMERICAN TOWER CORP NEW	4,699 (-11.7%)	$825 (-19.4%)	0.6%	$198.35	-9.1%	COM	03027X100
PFE	PFIZER INC	10,187 (-39.7%)	$254 (-41.1%)	0.2%	$24.76	+1.1%	COM	717081103
HD	HOME DEPOT INC	2,019 (-1.9%)	$695 (-16.7%)	0.5%	$397.26	-8.2%	COM	437076102
AVUV	AMERICAN CENTY ETF TR	398 (-77.6%)	$41 (-77.0%)	0.0%	$99.53	—	US SML CP VALU	025072877
SBUX	STARBUCKS CORP	9,264 (-11.9%)	$780 (-12.3%)	0.5%	$93.94	-10.5%	COM	855244109
USB	US BANCORP DEL	31,257 (-3.3%)	$1,668 (+6.8%)	1.1%	$46.63	+4.5%	COM NEW	902973304
JEPI	J P MORGAN EXCHANGE TRADED F	7,528 (-19.5%)	$431 (-19.3%)	0.3%	$57.53	—	EQUITY PREMIUM	46641Q332
AMZN	AMAZON COM INC	13,537 (-1.8%)	$3,125 (+3.3%)	2.1%	$204.58	+11.8%	COM	023135106
PG	PROCTER AND GAMBLE CO	7,173 (-1.8%)	$1,028 (-8.4%)	0.7%	$163.67	-10.1%	COM	742718109
INTC	INTEL CORP	1,989 (-60.1%)	$73 (-56.2%)	0.1%	$23.93	+57.8%	COM	458140100
AXP	AMERICAN EXPRESS CO	2,903 (-1.7%)	$1,074 (+9.5%)	0.7%	$283.58	+25.9%	COM	025816109
JNJ	JOHNSON & JOHNSON	6,676 (-4.5%)	$1,382 (+6.6%)	0.9%	$149.59	+31.7%	COM	478160104
FANG	DIAMONDBACK ENERGY INC	4,513 (-14.3%)	$678 (-9.9%)	0.5%	$163.38	-10.0%	COM	25278X109
CVX	CHEVRON CORP NEW	6,148 (-5.6%)	$937 (-7.3%)	0.6%	$145.36	+4.2%	COM	166764100
TOST	TOAST INC	47,795 (-1.4%)	$1,697 (-4.1%)	1.2%	$35.14	+2.6%	CL A	888787108
BSV	VANGUARD BD INDEX FDS	1,600 (-35.2%)	$126 (-35.3%)	0.1%	$78.91	—	SHORT TRM BOND	921937827
IGOV	ISHARES TR	18,134 (-6.2%)	$755 (-8.3%)	0.5%	$42.60	—	INTL TREA BD ETF	464288117
DFIV	DIMENSIONAL ETF TRUST	330 (-80.5%)	$16 (-78.9%)	0.0%	$46.12	—	INTERNATNAL VAL	25434V807
ELV	ELEVANCE HEALTH INC FORMERLY	917 (-22.1%)	$321 (-15.5%)	0.2%	$407.72	-17.4%	COM	036752103
PSEP	INNOVATOR ETFS TRUST	16,397 (-9.2%)	$717 (-7.6%)	0.5%	$41.22	—	US EQTY PWR BUF	45782C656
PICB	INVESCO EXCH TRADED FD TR II	18,297 (-11.2%)	$437 (-11.1%)	0.3%	$23.83	—	INTL CORP BD	46138E636
VIK	VIKING HOLDINGS LTD	10,285 (-6.8%)	$734 (+7.1%)	0.5%	$59.63	+7.0%	ORD SHS	G93A5A101
EPI	WISDOMTREE TR	26,723 (-8.1%)	$1,237 (-3.7%)	0.8%	$44.35	—	INDIA ERNGS FD	97717W422
FLJP	FRANKLIN TEMPLETON ETF TR	14,175 (-8.1%)	$488 (-8.4%)	0.3%	$28.61	—	FTSE JAPAN ETF	35473P744
VCIT	VANGUARD SCOTTSDALE FDS	447 (-54.0%)	$37 (-54.2%)	0.0%	$82.64	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO.	14,423 (-1.2%)	$4,647 (+0.9%)	3.2%	$232.56	+33.1%	COM	46625H100
ASML	ASML HOLDING N V	501 (-2.9%)	$536 (+7.3%)	0.4%	$696.28	—	N Y REGISTRY SHS	N07059210
SPHY	SPDR SERIES TRUST	2,297 (-39.3%)	$54 (-40.0%)	0.0%	$23.47	—	STATE STREET SPD	78468R606
UNP	UNION PAC CORP	1,089 (-8.4%)	$252 (-10.4%)	0.2%	$229.48	-0.9%	COM	907818108
D	DOMINION ENERGY INC	8,910 (-1.1%)	$522 (-5.3%)	0.4%	$54.04	+10.6%	COM	25746U109
PEP	PEPSICO INC	17,499 (-1.1%)	$2,511 (+1.0%)	1.7%	$155.43	-6.1%	COM	713448108
MBB	ISHARES TR	14,162 (-1.9%)	$1,349 (-1.9%)	0.9%	$93.15	—	MBS ETF	464288588
—	KAYNE ANDERSON ENERGY INFRST	12,602 (-13.7%)	$156 (-13.6%)	0.1%	$12.71	—	COM	486606106
EWU	ISHARES TR	7,185 (-11.4%)	$316 (-7.2%)	0.2%	$33.90	—	MSCI UK ETF NEW	46435G334
ABBV	ABBVIE INC	4,016 (-1.2%)	$918 (-2.5%)	0.6%	$184.75	+23.2%	COM	00287Y109
V	VISA INC	3,061 (-4.7%)	$1,073 (-2.1%)	0.7%	$298.33	+14.1%	COM CL A	92826C839
LYB	LYONDELLBASELL INDUSTRIES N	2,475 (-5.7%)	$107 (-16.7%)	0.1%	$75.68	-41.3%	SHS - A -	N53745100
VCSH	VANGUARD SCOTTSDALE FDS	1,122 (-18.2%)	$89 (-18.4%)	0.1%	$77.99	—	SHRT TRM CORP BD	92206C409
DUK	DUKE ENERGY CORP NEW	654 (-16.2%)	$77 (-20.6%)	0.1%	$108.79	+11.7%	COM NEW	26441C204
SCHF	SCHWAB STRATEGIC TR	122,557 (-2.5%)	$2,946 (+0.7%)	2.0%	$18.98	—	INTL EQTY ETF	808524805
BMY	BRISTOL-MYERS SQUIBB CO	3,392 (-6.7%)	$183 (+11.6%)	0.1%	$52.58	-9.6%	COM	110122108
PRF	INVESCO EXCHANGE TRADED FD T	16,590 (-1.3%)	$778 (+2.5%)	0.5%	$40.34	—	RAFI US 1000 ETF	46137V613
DE	DEERE & CO	1,077 (-5.3%)	$501 (-3.6%)	0.3%	$416.65	+12.3%	COM	244199105
ACN	ACCENTURE PLC IRELAND	3,654 (-9.8%)	$980 (-1.8%)	0.7%	$335.65	-24.3%	SHS CLASS A	G1151C101
IJUL	INNOVATOR ETFS TRUST	3,930 (-13.2%)	$132 (-11.1%)	0.1%	$30.37	—	INTRNL DEV JULY	45782C722
CEG	CONSTELLATION ENERGY CORP	400 (-16.1%)	$141 (-10.0%)	0.1%	$247.76	+46.6%	COM	21037T109
TFLO	ISHARES TR	615 (-32.8%)	$31 (-33.0%)	0.0%	$50.47	—	TRS FLT RT BD	46434V860
EMR	EMERSON ELEC CO	3,586 (-4.0%)	$476 (-2.9%)	0.3%	$127.02	+4.2%	COM	291011104
IEFA	ISHARES TR	3,638 (-6.4%)	$325 (-4.1%)	0.2%	$85.79	—	CORE MSCI EAFE	46432F842
—	TWO HARBORS INVENTMENT CORPO	950,000 (-4.0%)	$977 (-1.4%)	0.7%	$1.02	—	NOTE 6.250% 1/1	90187BAB7
LQD	ISHARES TR	1,854 (-5.1%)	$204 (-6.2%)	0.1%	$106.84	—	IBOXX INV CP ETF	464287242
UPS	UNITED PARCEL SERVICE INC	2,668 (-11.7%)	$265 (+4.9%)	0.2%	$122.34	-24.2%	CL B	911312106
BJUL	INNOVATOR ETFS TRUST	19,854 (-3.1%)	$1,008 (-1.0%)	0.7%	$44.56	—	US EQTY BUFR JUL	45782C789
PAPR	INNOVATOR ETFS TRUST	14,736 (-3.2%)	$576 (-1.3%)	0.4%	$36.70	—	US EQT PWR BUF	45782C870
APRH	INNOVATOR ETFS TRUST	4,800 (-4.0%)	$119 (-4.3%)	0.1%	$24.66	—	PREM INCM 20 BAR	45783Y624
CWI	SPDR INDEX SHS FDS	5,775 (-4.8%)	$207 (-2.1%)	0.1%	$34.92	—	MSCI ACWI EXUS	78463X848
STIP	ISHARES TR	250 (-13.8%)	$26 (-14.6%)	0.0%	$100.98	—	0-5 YR TIPS ETF	46429B747
SCHX	SCHWAB STRATEGIC TR	164,881 (-2.0%)	$4,437 (+0.1%)	3.0%	$23.54	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	2,437 (-6.7%)	$69 (-4.8%)	0.0%	$27.78	—	US SML CAP ETF	808524607
F	FORD MTR CO	9,840 (-7.5%)	$129 (+1.5%)	0.1%	$9.87	+30.0%	COM	345370860
ASTS	AST SPACEMOBILE INC	878 (-33.9%)	$64 (-2.2%)	0.0%	$36.43	+95.9%	COM CL A	00217D100
SCHI	SCHWAB STRATEGIC TR	58 (-17.1%)	$1 (-17.5%)	0.0%	$23.09	—	5 10YR CORP BD	808524698

Unchanged Positions (143)

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value ($000) $3,146 Shares 5,429 Est. Cost $539.95 Unrealized +4.7%

MSFT MICROSOFT CORP 4.5%

Value ($000) $6,585 Shares 13,616 Est. Cost $433.35 Unrealized +15.5%

C CITIGROUP INC 1.4%

Value ($000) $2,010 Shares 17,225 Est. Cost $65.38 Unrealized +58.5%

LLY ELI LILLY & CO 0.5%

Value ($000) $742 Shares 690 Est. Cost $764.51 Unrealized +25.0%

BAC BANK AMERICA CORP 1.7%

Value ($000) $2,557 Shares 46,485 Est. Cost $42.68 Unrealized +23.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $1,908 Shares 6,279 Est. Cost $197.49 Unrealized —

CRM SALESFORCE INC 0.9%

Value ($000) $1,257 Shares 4,744 Est. Cost $315.81 Unrealized -21.4%

FDX FEDEX CORP 0.4%

Value ($000) $605 Shares 2,096 Est. Cost $271.73 Unrealized -3.7%

KO COCA COLA CO 1.5%

Value ($000) $2,156 Shares 30,839 Est. Cost $63.34 Unrealized +9.6%

MRK MERCK & CO INC 0.2%

Value ($000) $289 Shares 2,743 Est. Cost $87.88 Unrealized +6.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $257 Shares 820 Est. Cost $174.14 Unrealized +64.0%

FCNCA FIRST CTZNS BANCSHARES INC D 0.2%

Value ($000) $322 Shares 150 Est. Cost $2085.37 Unrealized -9.7%

ITW ILLINOIS TOOL WKS INC 0.6%

Value ($000) $854 Shares 3,466 Est. Cost $257.33 Unrealized -3.8%

BIP BROOKFIELD INFRAST PARTNERS 0.6%

Value ($000) $952 Shares 27,407 Est. Cost $31.85 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $1,418 Shares 2,260 Est. Cost $538.81 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $193 Shares 4,800 Est. Cost $46.94 Unrealized -10.5%

BAUG INNOVATOR ETFS TRUST 1.2%

Value ($000) $1,701 Shares 33,992 Est. Cost $43.58 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $482 Shares 3,845 Est. Cost $130.61 Unrealized -2.5%

IDEV ISHARES TR 0.8%

Value ($000) $1,154 Shares 13,989 Est. Cost $80.17 Unrealized —

CBRE CBRE GROUP INC 1.0%

Value ($000) $1,531 Shares 9,519 Est. Cost $130.93 Unrealized +20.1%

NVS NOVARTIS AG 0.3%

Value ($000) $448 Shares 3,249 Est. Cost $97.31 Unrealized —

GWW WW GRAINGER INC 0.3%

Value ($000) $505 Shares 500 Est. Cost $1000.75 Unrealized -3.2%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $128 Shares 2,800 Est. Cost $23.76 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $318 Shares 2,850 Est. Cost $96.41 Unrealized +11.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value ($000) $234 Shares 2,604 Est. Cost $105.40 Unrealized -10.3%

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $869 Shares 4,552 Est. Cost $176.76 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $323 Shares 2,682 Est. Cost $110.29 Unrealized +4.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $161 Shares 2,089 Est. Cost $65.89 Unrealized +12.0%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $253 Shares 444 Est. Cost $490.72 Unrealized +18.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $357 Shares 1,204 Est. Cost $259.55 Unrealized +15.1%

DFAC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $640 Shares 16,169 Est. Cost $38.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $7,286 Shares 14,495 Est. Cost $463.09 Unrealized +7.4%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $598 Shares 7,933 Est. Cost $73.46 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $614 Shares 896 Est. Cost $642.31 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $65 Shares 850 Est. Cost $36.21 Unrealized +126.1%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $506 Shares 1,509 Est. Cost $289.81 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $252 Shares 1,045 Est. Cost $261.54 Unrealized -8.3%

EOG EOG RES INC 0.1%

Value ($000) $148 Shares 1,405 Est. Cost $123.33 Unrealized -13.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $71 Shares 275 Est. Cost $297.80 Unrealized -11.1%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $371 Shares 11,579 Est. Cost $31.36 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $533 Shares 1,093 Est. Cost $479.61 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value ($000) $306 Shares 2,735 Est. Cost $108.70 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $512 Shares 2,416 Est. Cost $200.23 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $503 Shares 16,737 Est. Cost $27.71 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $45 Shares 786 Est. Cost $48.82 Unrealized +21.6%

MCD MCDONALDS CORP 0.8%

Value ($000) $1,155 Shares 3,778 Est. Cost $293.18 Unrealized +4.1%

SO SOUTHERN CO 0.0%

Value ($000) $73 Shares 840 Est. Cost $92.22 Unrealized -1.4%

XAR SPDR SERIES TRUST 0.2%

Value ($000) $243 Shares 1,006 Est. Cost $166.40 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $360 Shares 12,156 Est. Cost $29.11 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $68 Shares 800 Est. Cost $69.99 Unrealized +17.3%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $199 Shares 2,711 Est. Cost $57.41 Unrealized —

DBEF DBX ETF TR 0.1%

Value ($000) $169 Shares 3,513 Est. Cost $46.42 Unrealized —

MTB M & T BK CORP 0.2%

Value ($000) $252 Shares 1,250 Est. Cost $193.71 Unrealized -1.9%

BLZE BACKBLAZE INC 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $6.79 Unrealized +0.9%

WM WASTE MGMT INC DEL 0.6%

Value ($000) $871 Shares 3,963 Est. Cost $211.11 Unrealized +0.7%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $133 Shares 1,508 Est. Cost $89.82 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $192 Shares 4,003 Est. Cost $44.31 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $24 Shares 42 Est. Cost $381.74 Unrealized +45.5%

CSX CSX CORP 0.1%

Value ($000) $183 Shares 5,042 Est. Cost $33.68 Unrealized +6.0%

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $209 Shares 4,491 Est. Cost $44.42 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $18 Shares 70 Est. Cost $179.18 Unrealized +33.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $90 Shares 311 Est. Cost $248.46 Unrealized +16.2%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $36 Shares 60 Est. Cost $387.42 Unrealized +41.9%

GLD SPDR GOLD TR 0.0%

Value ($000) $34 Shares 85 Est. Cost $242.14 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $158 Shares 889 Est. Cost $161.77 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $55 Shares 700 Est. Cost $80.65 Unrealized -2.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $9 Shares 450 Est. Cost $12.35 Unrealized +28.5%

PJUN INNOVATOR ETFS TRUST 0.1%

Value ($000) $130 Shares 3,100 Est. Cost $37.52 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $215 Shares 1,120 Est. Cost $175.31 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $102 Shares 683 Est. Cost $145.65 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $62 Shares 1,433 Est. Cost $37.26 Unrealized +22.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $270 Shares 2,369 Est. Cost $116.99 Unrealized -6.4%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $11 Shares 200 Est. Cost $63.61 Unrealized -10.3%

PPG PPG INDS INC 0.0%

Value ($000) $64 Shares 622 Est. Cost $121.53 Unrealized -17.6%

AMGN AMGEN INC 0.0%

Value ($000) $11 Shares 33 Est. Cost $286.05 Unrealized +10.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $87 Shares 1,588 Est. Cost $53.59 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $39 Shares 700 Est. Cost $47.95 Unrealized —

LAW CS DISCO INC 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $5.81 Unrealized +21.5%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $85 Shares 283 Est. Cost $297.62 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $13 Shares 300 Est. Cost $41.63 Unrealized +7.1%

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $262 Shares 3,542 Est. Cost $71.91 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $24 Shares 300 Est. Cost $85.29 Unrealized -4.9%

UJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $45 Shares 1,200 Est. Cost $35.62 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $75 Shares 628 Est. Cost $115.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $35 Shares 52 Est. Cost $586.10 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $36 Shares 800 Est. Cost $40.32 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $24 Shares 50 Est. Cost $527.20 Unrealized -9.7%

AMBA AMBARELLA INC 0.0%

Value ($000) $5 Shares 65 Est. Cost $63.71 Unrealized +26.8%

— BLACKROCK MUN TARGET TERM TR 0.0%

Value ($000) $46 Shares 2,000 Est. Cost $20.59 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $50 Shares 148 Est. Cost $272.45 Unrealized +25.1%

MDT MEDTRONIC PLC 0.1%

Value ($000) $75 Shares 777 Est. Cost $87.26 Unrealized +11.3%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $52 Shares 703 Est. Cost $76.44 Unrealized -3.7%

BOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $25 Shares 500 Est. Cost $43.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $11 Shares 33 Est. Cost $552.89 Unrealized -39.0%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $42 Shares 900 Est. Cost $44.92 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,090 Shares 5,845 Est. Cost $137.79 Unrealized +35.1%

O REALTY INCOME CORP 0.0%

Value ($000) $6 Shares 100 Est. Cost $54.51 Unrealized +5.2%

ALAB ASTERA LABS INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $79.01 Unrealized +111.7%

BMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $16 Shares 300 Est. Cost $46.14 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $119 Shares 208 Est. Cost $520.52 Unrealized +7.4%

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $13 Shares 300 Est. Cost $38.42 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $36 Shares 81 Est. Cost $305.32 Unrealized +45.2%

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $226 Shares 3,771 Est. Cost $60.03 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $13 Shares 130 Est. Cost $92.59 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $23 Shares 90 Est. Cost $240.29 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $14 Shares 86 Est. Cost $139.36 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $15 Shares 300 Est. Cost $42.90 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $60 Shares 398 Est. Cost $146.07 Unrealized +1.1%

IAU ISHARES GOLD TR 0.0%

Value ($000) $3 Shares 34 Est. Cost $72.79 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $9 Shares 42 Est. Cost $185.14 Unrealized —

GNMA ISHARES TR 0.9%

Value ($000) $1,252 Shares 28,105 Est. Cost $43.99 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $5 Shares 10 Est. Cost $433.57 Unrealized +17.4%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $37 Shares 699 Est. Cost $55.06 Unrealized -4.6%

IVE ISHARES TR 0.0%

Value ($000) $6 Shares 28 Est. Cost $206.54 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $7 Shares 59 Est. Cost $120.73 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $6 Shares 122 Est. Cost $51.24 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $8 Shares 113 Est. Cost $60.96 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $7 Shares 50 Est. Cost $127.12 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 10 Est. Cost $288.20 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $10 Shares 97 Est. Cost $103.00 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $4 Shares 49 Est. Cost $64.71 Unrealized —

— BANK AMERICA CORP 0.0%

Value ($000) $5 Shares 4 Est. Cost $1219.25 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $0 Shares 10 Est. Cost $31.07 Unrealized +12.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $7.79 Unrealized -9.7%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $0 Shares 40 Est. Cost $5.25 Unrealized +162.6%

ABNB AIRBNB INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $134.70 Unrealized -7.5%

DFSD DIMENSIONAL ETF TRUST 0.0%

Value ($000) $13 Shares 267 Est. Cost $48.19 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $17 Shares 800 Est. Cost $21.07 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $3 Shares 13 Est. Cost $195.92 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $4 Shares 16 Est. Cost $199.75 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $1 Shares 10 Est. Cost $36.40 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $3 Shares 29 Est. Cost $95.21 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $63 Shares 1,391 Est. Cost $45.51 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $2 Shares 48 Est. Cost $50.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3 Shares 50 Est. Cost $44.04 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $28 Shares 380 Est. Cost $88.04 Unrealized -20.6%

LMND LEMONADE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $31.93 Unrealized +110.4%

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $47.80 Unrealized -43.2%

IMTB ISHARES TR 0.1%

Value ($000) $100 Shares 2,257 Est. Cost $42.44 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $11 Shares 436 Est. Cost $24.06 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $0 Shares 12 Est. Cost $36.83 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 7 Est. Cost $21.57 Unrealized —

KARS KRANESHARES TRUST 0.0%

Value ($000) $1 Shares 23 Est. Cost $20.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	5,429	$3,146	2.1%	$539.95	+4.7%	COM	883556102
MSFT	MICROSOFT CORP	13,616	$6,585	4.5%	$433.35	+15.5%	COM	594918104
C	CITIGROUP INC	17,225	$2,010	1.4%	$65.38	+58.5%	COM NEW	172967424
LLY	ELI LILLY & CO	690	$742	0.5%	$764.51	+25.0%	COM	532457108
BAC	BANK AMERICA CORP	46,485	$2,557	1.7%	$42.68	+23.4%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,279	$1,908	1.3%	$197.49	—	SPONSORED ADS	874039100
CRM	SALESFORCE INC	4,744	$1,257	0.9%	$315.81	-21.4%	COM	79466L302
FDX	FEDEX CORP	2,096	$605	0.4%	$271.73	-3.7%	COM	31428X106
KO	COCA COLA CO	30,839	$2,156	1.5%	$63.34	+9.6%	COM	191216100
MRK	MERCK & CO INC	2,743	$289	0.2%	$87.88	+6.1%	COM	58933Y105
GOOGL	ALPHABET INC	820	$257	0.2%	$174.14	+64.0%	CAP STK CL A	02079K305
FCNCA	FIRST CTZNS BANCSHARES INC D	150	$322	0.2%	$2085.37	-9.7%	CL A	31946M103
ITW	ILLINOIS TOOL WKS INC	3,466	$854	0.6%	$257.33	-3.8%	COM	452308109
BIP	BROOKFIELD INFRAST PARTNERS	27,407	$952	0.6%	$31.85	—	LP INT UNIT	G16252101
VOO	VANGUARD INDEX FDS	2,260	$1,418	1.0%	$538.81	—	S&P 500 ETF SHS	922908363
FAST	FASTENAL CO	4,800	$193	0.1%	$46.94	-10.5%	COM	311900104
BAUG	INNOVATOR ETFS TRUST	33,992	$1,701	1.2%	$43.58	—	US EQUT BUFR AUG	45782C698
ABT	ABBOTT LABS	3,845	$482	0.3%	$130.61	-2.5%	COM	002824100
IDEV	ISHARES TR	13,989	$1,154	0.8%	$80.17	—	CORE MSCI INTL	46435G326
CBRE	CBRE GROUP INC	9,519	$1,531	1.0%	$130.93	+20.1%	CL A	12504L109
NVS	NOVARTIS AG	3,249	$448	0.3%	$97.31	—	SPONSORED ADR	66987V109
GWW	WW GRAINGER INC	500	$505	0.3%	$1000.75	-3.2%	COM	384802104
CEF	SPROTT ASSET MANAGEMENT LP	2,800	$128	0.1%	$23.76	—	PHYSICAL GOLD AN	85208R101
WMT	WALMART INC	2,850	$318	0.2%	$96.41	+11.2%	COM	931142103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,604	$234	0.2%	$105.40	-10.3%	COM	98956P102
VTV	VANGUARD INDEX FDS	4,552	$869	0.6%	$176.76	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	2,682	$323	0.2%	$110.29	+4.7%	COM	30231G102
CSCO	CISCO SYS INC	2,089	$161	0.1%	$65.89	+12.0%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	444	$253	0.2%	$490.72	+18.0%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	1,204	$357	0.2%	$259.55	+15.1%	COM	459200101
DFAC	DIMENSIONAL ETF TRUST	16,169	$640	0.4%	$38.57	—	US CORE EQUITY 2	25434V708
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,495	$7,286	5.0%	$463.09	+7.4%	CL B NEW	084670702
VXUS	VANGUARD STAR FDS	7,933	$598	0.4%	$73.46	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	896	$614	0.4%	$642.31	—	CORE S&P500 ETF	464287200
KTOS	KRATOS DEFENSE & SEC SOLUTIO	850	$65	0.0%	$36.21	+126.1%	COM NEW	50077B207
VTI	VANGUARD INDEX FDS	1,509	$506	0.3%	$289.81	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	1,045	$252	0.2%	$261.54	-8.3%	COM	548661107
EOG	EOG RES INC	1,405	$148	0.1%	$123.33	-13.1%	COM	26875P101
ADP	AUTOMATIC DATA PROCESSING IN	275	$71	0.0%	$297.80	-11.1%	COM	053015103
EPD	ENTERPRISE PRODS PARTNERS L	11,579	$371	0.3%	$31.36	—	COM	293792107
VUG	VANGUARD INDEX FDS	1,093	$533	0.4%	$479.61	—	GROWTH ETF	922908736
AVUS	AMERICAN CENTY ETF TR	2,735	$306	0.2%	$108.70	—	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	2,416	$512	0.3%	$200.23	—	SM CP VAL ETF	922908611
SCHM	SCHWAB STRATEGIC TR	16,737	$503	0.3%	$27.71	—	US MID-CAP ETF	808524508
MO	ALTRIA GROUP INC	786	$45	0.0%	$48.82	+21.6%	COM	02209S103
MCD	MCDONALDS CORP	3,778	$1,155	0.8%	$293.18	+4.1%	COM	580135101
SO	SOUTHERN CO	840	$73	0.0%	$92.22	-1.4%	COM	842587107
XAR	SPDR SERIES TRUST	1,006	$243	0.2%	$166.40	—	STATE STREET SPD	78464A631
SCHV	SCHWAB STRATEGIC TR	12,156	$360	0.2%	$29.11	—	US LCAP VA ETF	808524409
EW	EDWARDS LIFESCIENCES CORP	800	$68	0.0%	$69.99	+17.3%	COM	28176E108
VEU	VANGUARD INTL EQUITY INDEX F	2,711	$199	0.1%	$57.41	—	ALLWRLD EX US	922042775
DBEF	DBX ETF TR	3,513	$169	0.1%	$46.42	—	XTRACK MSCI EAFE	233051200
MTB	M & T BK CORP	1,250	$252	0.2%	$193.71	-1.9%	COM	55261F104
BLZE	BACKBLAZE INC	1,000	$5	0.0%	$6.79	+0.9%	COM CL A	05637B105
WM	WASTE MGMT INC DEL	3,963	$871	0.6%	$211.11	+0.7%	COM	94106L109
VNQ	VANGUARD INDEX FDS	1,508	$133	0.1%	$89.82	—	REAL ESTATE ETF	922908553
BAPR	INNOVATOR ETFS TRUST	4,003	$192	0.1%	$44.31	—	US EQT BUFR APR	45782C888
CAT	CATERPILLAR INC	42	$24	0.0%	$381.74	+45.5%	COM	149123101
CSX	CSX CORP	5,042	$183	0.1%	$33.68	+6.0%	COM	126408103
PJUL	INNOVATOR ETFS TRUST	4,491	$209	0.1%	$44.42	—	US EQTY PWR BUF	45782C813
AMAT	APPLIED MATLS INC	70	$18	0.0%	$179.18	+33.7%	COM	038222105
NSC	NORFOLK SOUTHN CORP	311	$90	0.1%	$248.46	+16.2%	COM	655844108
ULTA	ULTA BEAUTY INC	60	$36	0.0%	$387.42	+41.9%	COM	90384S303
GLD	SPDR GOLD TR	85	$34	0.0%	$242.14	—	GOLD SHS	78463V107
VOE	VANGUARD INDEX FDS	889	$158	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
MET	METLIFE INC	700	$55	0.0%	$80.65	-2.1%	COM	59156R108
RIVN	RIVIAN AUTOMOTIVE INC	450	$9	0.0%	$12.35	+28.5%	COM CL A	76954A103
PJUN	INNOVATOR ETFS TRUST	3,100	$130	0.1%	$37.52	—	US EQTY PWR BUF	45782C748
RSP	INVESCO EXCHANGE TRADED FD T	1,120	$215	0.1%	$175.31	—	S&P500 EQL WGT	46137V357
ITOT	ISHARES TR	683	$102	0.1%	$145.65	—	CORE S&P TTL STK	464287150
EXC	EXELON CORP	1,433	$62	0.0%	$37.26	+22.0%	COM	30161N101
DIS	DISNEY WALT CO	2,369	$270	0.2%	$116.99	-6.4%	COM	254687106
MDLZ	MONDELEZ INTL INC	200	$11	0.0%	$63.61	-10.3%	CL A	609207105
PPG	PPG INDS INC	622	$64	0.0%	$121.53	-17.6%	COM	693506107
AMGN	AMGEN INC	33	$11	0.0%	$286.05	+10.5%	COM	031162100
XLF	SELECT SECTOR SPDR TR	1,588	$87	0.1%	$53.59	—	STATE STREET FIN	81369Y605
BJAN	INNOVATOR ETFS TRUST	700	$39	0.0%	$47.95	—	US EQTY BUFR JAN	45782C409
LAW	CS DISCO INC	1,000	$8	0.0%	$5.81	+21.5%	COM	126327105
VBK	VANGUARD INDEX FDS	283	$85	0.1%	$297.62	—	SML CP GRW ETF	922908595
OGE	OGE ENERGY CORP	300	$13	0.0%	$41.63	+7.1%	COM	670837103
BND	VANGUARD BD INDEX FDS	3,542	$262	0.2%	$71.91	—	TOTAL BND MRKT	921937835
PEG	PUBLIC SVC ENTERPRISE GRP IN	300	$24	0.0%	$85.29	-4.9%	COM	744573106
UJUN	INNOVATOR ETFS TRUST	1,200	$45	0.0%	$35.62	—	US EQT ULTRA BF	45782C730
IJR	ISHARES TR	628	$75	0.1%	$115.22	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	52	$35	0.0%	$586.10	—	TR UNIT	78462F103
BMAY	INNOVATOR ETFS TRUST	800	$36	0.0%	$40.32	—	US EQTY BUFR MAY	45782C326
LMT	LOCKHEED MARTIN CORP	50	$24	0.0%	$527.20	-9.7%	COM	539830109
AMBA	AMBARELLA INC	65	$5	0.0%	$63.71	+26.8%	SHS	G037AX101
—	BLACKROCK MUN TARGET TERM TR	2,000	$46	0.0%	$20.59	—	COM SHS BEN IN	09257P105
GD	GENERAL DYNAMICS CORP	148	$50	0.0%	$272.45	+25.1%	COM	369550108
MDT	MEDTRONIC PLC	777	$75	0.1%	$87.26	+11.3%	SHS	G5960L103
CP	CANADIAN PACIFIC KANSAS CITY	703	$52	0.0%	$76.44	-3.7%	COM	13646K108
BOCT	INNOVATOR ETFS TRUST	500	$25	0.0%	$43.23	—	US EQTY BUF OCT	45782C771
UNH	UNITEDHEALTH GROUP INC	33	$11	0.0%	$552.89	-39.0%	COM	91324P102
SPSM	SPDR SERIES TRUST	900	$42	0.0%	$44.92	—	STATE STREET SPD	78468R853
NVDA	NVIDIA CORPORATION	5,845	$1,090	0.7%	$137.79	+35.1%	COM	67066G104
O	REALTY INCOME CORP	100	$6	0.0%	$54.51	+5.2%	COM	756109104
ALAB	ASTERA LABS INC	15	$2	0.0%	$79.01	+111.7%	COM	04626A103
BMAR	INNOVATOR ETFS TRUST	300	$16	0.0%	$46.14	—	US EQTY BUFR MAR	45782C391
MA	MASTERCARD INCORPORATED	208	$119	0.1%	$520.52	+7.4%	CL A	57636Q104
PDEC	INNOVATOR ETFS TRUST	300	$13	0.0%	$38.42	—	US EQTY PWR BUF	45782C540
TSLA	TESLA INC	81	$36	0.0%	$305.32	+45.2%	COM	88160R101
VGIT	VANGUARD SCOTTSDALE FDS	3,771	$226	0.2%	$60.03	—	INTER TERM TREAS	92206C706
IUSV	ISHARES TR	130	$13	0.0%	$92.59	—	CORE S&P US VLU	464287663
VB	VANGUARD INDEX FDS	90	$23	0.0%	$240.29	—	SMALL CP ETF	922908751
IUSG	ISHARES TR	86	$14	0.0%	$139.36	—	CORE S&P US GWT	464287671
BSEP	INNOVATOR ETFS TRUST	300	$15	0.0%	$42.90	—	US EQTY BUF SEP	45782C664
YUM	YUM BRANDS INC	398	$60	0.0%	$146.07	+1.1%	COM	988498101
IAU	ISHARES GOLD TR	34	$3	0.0%	$72.79	—	ISHARES NEW	464285204
IWD	ISHARES TR	42	$9	0.0%	$185.14	—	RUS 1000 VAL ETF	464287598
GNMA	ISHARES TR	28,105	$1,252	0.9%	$43.99	—	GNMA BOND ETF	46429B333
CRWD	CROWDSTRIKE HLDGS INC	10	$5	0.0%	$433.57	+17.4%	CL A	22788C105
GXO	GXO LOGISTICS INCORPORATED	699	$37	0.0%	$55.06	-4.6%	COMMON STOCK	36262G101
IVE	ISHARES TR	28	$6	0.0%	$206.54	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	59	$7	0.0%	$120.73	—	S&P 500 GRWT ETF	464287309
IAGG	ISHARES TR	122	$6	0.0%	$51.24	—	CORE INTL AGGR	46435G672
IEMG	ISHARES INC	113	$8	0.0%	$60.96	—	CORE MSCI EMKT	46434G103
VFH	VANGUARD WORLD FD	50	$7	0.0%	$127.12	—	FINANCIALS ETF	92204A405
VOT	VANGUARD INDEX FDS	10	$3	0.0%	$288.20	—	MCAP GR IDXVIP	922908538
TLH	ISHARES TR	97	$10	0.0%	$103.00	—	10-20 YR TRS ETF	464288653
FCOM	FIDELITY COVINGTON TRUST	49	$4	0.0%	$64.71	—	MSCI COMMNTN SVC	316092873
—	BANK AMERICA CORP	4	$5	0.0%	$1219.25	—	7.25%CNV PFD L	060505682
LUV	SOUTHWEST AIRLS CO	10	$0	0.0%	$31.07	+12.0%	COM	844741108
PTON	PELOTON INTERACTIVE INC	30	$0	0.0%	$7.79	-9.7%	CL A COM	70614W100
QS	QUANTUMSCAPE CORP	40	$0	0.0%	$5.25	+162.6%	COM CL A	74767V109
ABNB	AIRBNB INC	5	$1	0.0%	$134.70	-7.5%	COM CL A	009066101
DFSD	DIMENSIONAL ETF TRUST	267	$13	0.0%	$48.19	—	SHORT DURATION F	25434V864
BKLN	INVESCO EXCH TRADED FD TR II	800	$17	0.0%	$21.07	—	SR LN ETF	46138G508
IYW	ISHARES TR	13	$3	0.0%	$195.92	—	U.S. TECH ETF	464287721
FTEC	FIDELITY COVINGTON TRUST	16	$4	0.0%	$199.75	—	MSCI INFO TECH I	316092808
BTI	BRITISH AMERN TOB PLC	10	$1	0.0%	$36.40	—	SPONSORED ADR	110448107
EMB	ISHARES TR	29	$3	0.0%	$95.21	—	JPMORGAN USD EMG	464288281
SCHC	SCHWAB STRATEGIC TR	1,391	$63	0.0%	$45.51	—	INTL SCEQT ETF	808524888
USIG	ISHARES TR	48	$2	0.0%	$50.29	—	USD INV GRDE ETF	464288620
VWO	VANGUARD INTL EQUITY INDEX F	50	$3	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
SWK	STANLEY BLACK & DECKER INC	380	$28	0.0%	$88.04	-20.6%	COM	854502101
LMND	LEMONADE INC	1	$0	0.0%	$31.93	+110.4%	COM	52567D107
MRNA	MODERNA INC	5	$0	0.0%	$47.80	-43.2%	COM	60770K107
IMTB	ISHARES TR	2,257	$100	0.1%	$42.44	—	CR 5 10 YR ETF	46435G417
SCHO	SCHWAB STRATEGIC TR	436	$11	0.0%	$24.06	—	SHT TM US TRES	808524862
USHY	ISHARES TR	12	$0	0.0%	$36.83	—	BROAD USD HIGH	46435U853
SCHH	SCHWAB STRATEGIC TR	7	$0	0.0%	$21.57	—	US REIT ETF	808524847
KARS	KRANESHARES TRUST	23	$1	0.0%	$20.96	—	ELEC VEH FUTUR	500767827