Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	9,696	$1.354M	1.1%	$139.62	—	COM	458140100
JCPB	J P MORGAN EXCHANGE TRADED F	26,445	$1.241M	1.0%	$46.94	—	CORE PLUS BD ETF	46641Q670
MU	MICRON TECHNOLOGY INC	456	$526K	0.4%	$1154.33	—	COM	595112103
INTU	INTUIT	1,725	$450K	0.4%	$261.07	—	COM	461202103
AMD	ADVANCED MICRO DEVICES INC	709	$412K	0.3%	$580.91	—	COM	007903107
SCHB	SCHWAB STRATEGIC TR	10,632	$308K	0.3%	$28.96	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	3,209	$274K	0.2%	$85.50	—	VG TL INTL STK F	921909768
VHT	VANGUARD WORLD FD	840	$251K	0.2%	$298.92	—	HEALTH CAR ETF	92204A504
CAT	CATERPILLAR INC	225	$239K	0.2%	$1064.18	—	COM	149123101
URI	UNITED RENTALS INC	204	$232K	0.2%	$1135.31	—	COM	911363109
GPIQ	GOLDMAN SACHS ETF TR	3,888	$231K	0.2%	$59.32	—	NASDA 100 ETF	38149W630
TSM	TAIWAN SEMICONDUCTOR MANUFAC	473	$226K	0.2%	$477.74	—	SPONSORED ADS	874039100
PSA	PUBLIC STORAGE	698	$222K	0.2%	$318.38	—	COM	74460D109
VBR	VANGUARD INDEX FDS	862	$209K	0.2%	$242.97	—	SM CP VAL ETF	922908611
SMLF	ISHARES TR	2,282	$203K	0.2%	$89.12	—	US SML CAP EQT	46434V290
PJUN	INNOVATOR ETFS TRUST	4,650	$201K	0.2%	$43.23	—	US EQTY PWR BUF	45782C748
IJUN	INNOVATOR ETFS TRUST	6,420	$200K	0.2%	$31.18	—	INTL DE PW JUNE	45783Y285

Increased Positions (37)

VOO VANGUARD INDEX FDS 6.1%

Value $7.37M (+18.5%) Shares 10,731 (+3.1%) Est. Cost $542.18 Unrealized —

QQQ INVESCO QQQ TR 3.2%

Value $3.83M (+31.6%) Shares 5,201 (+3.1%) Est. Cost $526.81 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 1.0%

Value $1.25M (+132.5%) Shares 24,654 (+132.7%) Est. Cost $51.05 Unrealized —

IEFA ISHARES TR 3.8%

Value $4.536M (+13.0%) Shares 46,971 (+6.0%) Est. Cost $72.64 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 1.1%

Value $1.376M (+60.6%) Shares 28,451 (+58.8%) Est. Cost $48.63 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.9%

Value $2.306M (+27.0%) Shares 57,337 (+7.0%) Est. Cost $32.09 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.5%

Value $643K (+199.3%) Shares 34,204 (+39.2%) Est. Cost $11.57 Unrealized —

ORCL ORACLE CORP 1.1%

Value $1.279M (+28.4%) Shares 8,728 (+28.8%) Est. Cost $159.10 Unrealized —

JAAA JANUS DETROIT STR TR 2.7%

Value $3.308M (+9.1%) Shares 65,527 (+8.8%) Est. Cost $50.69 Unrealized —

IJR ISHARES TR 1.1%

Value $1.336M (+25.0%) Shares 9,009 (+4.8%) Est. Cost $119.66 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.2%

Value $8.64M (+2.8%) Shares 170,861 (+2.9%) Est. Cost $50.45 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 1.1%

Value $1.379M (+19.0%) Shares 22,436 (+7.5%) Est. Cost $54.90 Unrealized —

CBZ CBIZ INC 0.4%

Value $459K (+74.3%) Shares 14,300 (+45.9%) Est. Cost $52.98 Unrealized —

MUB ISHARES TR 0.5%

Value $582K (+45.9%) Shares 5,412 (+44.0%) Est. Cost $106.87 Unrealized —

QQQI NEOS ETF TRUST 0.4%

Value $474K (+54.7%) Shares 8,349 (+35.3%) Est. Cost $51.54 Unrealized —

IEMG ISHARES INC 0.6%

Value $689K (+27.8%) Shares 8,312 (+7.6%) Est. Cost $63.73 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $453K (+47.8%) Shares 5,158 (+28.7%) Est. Cost $79.07 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $388K (-18.5%) Shares 2,839 (+1.1%) Est. Cost $116.89 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.9%

Value $2.229M (+4.1%) Shares 39,470 (+4.5%) Est. Cost $57.28 Unrealized —

XLP SELECT SECTOR SPDR TR 1.3%

Value $1.607M (+5.2%) Shares 19,346 (+3.8%) Est. Cost $79.16 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $457K (+19.9%) Shares 14,420 (+16.1%) Est. Cost $30.82 Unrealized —

CIEN CIENA CORP 0.3%

Value $338K (+27.8%) Shares 689 (+1.2%) Est. Cost $273.47 Unrealized —

SPYI NEOS ETF TRUST 0.3%

Value $329K (+22.9%) Shares 6,190 (+14.3%) Est. Cost $49.83 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $373K (+18.6%) Shares 4,630 (+322.8%) Est. Cost $124.61 Unrealized —

TLT ISHARES TR 1.0%

Value $1.254M (+4.1%) Shares 14,506 (+4.4%) Est. Cost $87.58 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $709K (+4.8%) Shares 13,341 (+20.9%) Est. Cost $53.13 Unrealized —

IXUS ISHARES TR 0.3%

Value $305K (+11.3%) Shares 3,196 (+1.1%) Est. Cost $78.87 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value $338K (+7.1%) Shares 8,193 (+1.1%) Est. Cost $38.99 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $425K (-4.4%) Shares 5,630 (+11.6%) Est. Cost $53.03 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $294K (+4.8%) Shares 1,651 (+2364.2%) Est. Cost $364.34 Unrealized —

HDV ISHARES TR 0.5%

Value $660K (+1.6%) Shares 24,091 (+402.9%) Est. Cost $44.28 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.049M (+1.0%) Shares 21,076 (+1.0%) Est. Cost $48.70 Unrealized —

HYS PIMCO ETF TR 0.3%

Value $409K (+2.0%) Shares 4,370 (+1.7%) Est. Cost $93.73 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.2%

Value $292K (+2.2%) Shares 16,327 (+1.5%) Est. Cost $17.74 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.1%

Value $123K (+2.9%) Shares 12,737 (+2.7%) Est. Cost $10.31 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $204K (+1.0%) Shares 4,509 (+2.3%) Est. Cost $45.88 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.3%

Value $334K (+0.5%) Shares 8,467 (+1.2%) Est. Cost $40.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	10,731 (+3.1%)	$7.37M (+18.5%)	6.1%	$542.18	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	5,201 (+3.1%)	$3.83M (+31.6%)	3.2%	$526.81	—	UNIT SER 1	46090E103
EVTR	MORGAN STANLEY ETF TRUST	24,654 (+132.7%)	$1.25M (+132.5%)	1.0%	$51.05	—	EATO VANC BD ETF	61774R841
IEFA	ISHARES TR	46,971 (+6.0%)	$4.536M (+13.0%)	3.8%	$72.64	—	CORE MSCI EAFE	46432F842
JPIB	J P MORGAN EXCHANGE TRADED F	28,451 (+58.8%)	$1.376M (+60.6%)	1.1%	$48.63	—	INTL BD OPP ETF	46641Q852
DFAE	DIMENSIONAL ETF TRUST	57,337 (+7.0%)	$2.306M (+27.0%)	1.9%	$32.09	—	EMGR CRE EQT MNG	25434V302
CORZW	CORE SCIENTIFIC INC NEW	34,204 (+39.2%)	$643K (+199.3%)	0.5%	$11.57	—	*W EXP 01/23/202	21874A114
ORCL	ORACLE CORP	8,728 (+28.8%)	$1.279M (+28.4%)	1.1%	$159.10	—	COM	68389X105
JAAA	JANUS DETROIT STR TR	65,527 (+8.8%)	$3.308M (+9.1%)	2.7%	$50.69	—	HENDRSON AAA CL	47103U845
IJR	ISHARES TR	9,009 (+4.8%)	$1.336M (+25.0%)	1.1%	$119.66	—	CORE S&P SCP ETF	464287804
JPST	J P MORGAN EXCHANGE TRADED F	170,861 (+2.9%)	$8.64M (+2.8%)	7.2%	$50.45	—	ULTRA SHRT ETF	46641Q837
JEPQ	J P MORGAN EXCHANGE TRADED F	22,436 (+7.5%)	$1.379M (+19.0%)	1.1%	$54.90	—	NASDAQ EQT PREM	46654Q203
CBZ	CBIZ INC	14,300 (+45.9%)	$459K (+74.3%)	0.4%	$52.98	—	COM	124805102
MUB	ISHARES TR	5,412 (+44.0%)	$582K (+45.9%)	0.5%	$106.87	—	NATIONAL MUN ETF	464288414
QQQI	NEOS ETF TRUST	8,349 (+35.3%)	$474K (+54.7%)	0.4%	$51.54	—	NASDAQ 100 HIGH	78433H675
IEMG	ISHARES INC	8,312 (+7.6%)	$689K (+27.8%)	0.6%	$63.73	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SERIES TRUST	5,158 (+28.7%)	$453K (+47.8%)	0.4%	$79.07	—	ST STR P500ETF	78464A854
XOM	EXXON MOBIL CORP	2,839 (+1.1%)	$388K (-18.5%)	0.3%	$116.89	—	COM	30231G102
JEPI	J P MORGAN EXCHANGE TRADED F	39,470 (+4.5%)	$2.229M (+4.1%)	1.9%	$57.28	—	EQUITY PREMIUM	46641Q332
XLP	SELECT SECTOR SPDR TR	19,346 (+3.8%)	$1.607M (+5.2%)	1.3%	$79.16	—	ST STR STAPL ETF	81369Y308
SCHD	SCHWAB STRATEGIC TR	14,420 (+16.1%)	$457K (+19.9%)	0.4%	$30.82	—	US DIVIDEND EQ	808524797
CIEN	CIENA CORP	689 (+1.2%)	$338K (+27.8%)	0.3%	$273.47	—	COM NEW	171779309
SPYI	NEOS ETF TRUST	6,190 (+14.3%)	$329K (+22.9%)	0.3%	$49.83	—	NEOS S&P 500 HI	78433H303
VO	VANGUARD INDEX FDS	4,630 (+322.8%)	$373K (+18.6%)	0.3%	$124.61	—	MID CAP ETF	922908629
TLT	ISHARES TR	14,506 (+4.4%)	$1.254M (+4.1%)	1.0%	$87.58	—	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	13,341 (+20.9%)	$709K (+4.8%)	0.6%	$53.13	—	ST STR ENERG ETF	81369Y506
IXUS	ISHARES TR	3,196 (+1.1%)	$305K (+11.3%)	0.3%	$78.87	—	CORE MSCI TOTAL	46432F834
DFAI	DIMENSIONAL ETF TRUST	8,193 (+1.1%)	$338K (+7.1%)	0.3%	$38.99	—	INTL CORE EQT MK	25434V203
IAU	ISHARES GOLD TR	5,630 (+11.6%)	$425K (-4.4%)	0.4%	$53.03	—	ISHARES NEW	464285204
BKNG	BOOKING HOLDINGS INC	1,651 (+2364.2%)	$294K (+4.8%)	0.2%	$364.34	—	COM	09857L108
HDV	ISHARES TR	24,091 (+402.9%)	$660K (+1.6%)	0.5%	$44.28	—	CORE HIGH DV ETF	46429B663
LMBS	FIRST TR EXCHANGE-TRADED FD	21,076 (+1.0%)	$1.049M (+1.0%)	0.9%	$48.70	—	FST LOW OPPT EFT	33739Q200
HYS	PIMCO ETF TR	4,370 (+1.7%)	$409K (+2.0%)	0.3%	$93.73	—	0-5 HIGH YIELD	72201R783
FPE	FIRST TR EXCH TRADED FD III	16,327 (+1.5%)	$292K (+2.2%)	0.2%	$17.74	—	PFD SECS INC ETF	33739E108
—	FIRST TR SR FLTG RATE INCOME	12,737 (+2.7%)	$123K (+2.9%)	0.1%	$10.31	—	COM	33733U108
XLU	SELECT SECTOR SPDR TR	4,509 (+2.3%)	$204K (+1.0%)	0.2%	$45.88	—	ST STR UTIL ETF	81369Y886
TOTL	SSGA ACTIVE ETF TR	8,467 (+1.2%)	$334K (+0.5%)	0.3%	$40.17	—	ST STR TOTAL ETF	78467V848

Exited Positions (3)

BOND PIMCO ETF TR 0.5%

Value $583K Shares 6,315 Est. Cost $92.28 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $344K Shares 800 Est. Cost $307.39 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.2%

Value $245K Shares 6,100 Est. Cost $36.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	6,315	$583K	0.5%	$92.28	—	—	72201R775
GLD	SPDR GOLD TR	800	$344K	0.3%	$307.39	—	PUT	78463V107
PFEB	INNOVATOR ETFS TRUST	6,100	$245K	0.2%	$36.62	—	—	45782C417

Decreased Positions (20)

VSAT VIASAT INC 2.2%

Value $2.62M (+92.0%) Shares 29,170 (-2.1%) Est. Cost $9.62 Unrealized —

IGEB ISHARES TR 0.2%

Value $248K (-78.9%) Shares 5,501 (-78.9%) Est. Cost $45.06 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.9%

Value $1.055M (-31.5%) Shares 35,721 (-46.5%) Est. Cost $25.50 Unrealized —

AAPL APPLE INC 3.6%

Value $4.387M (+10.7%) Shares 15,160 (-2.9%) Est. Cost $234.51 Unrealized —

AVGO BROADCOM INC 0.4%

Value $490K (-42.5%) Shares 1,297 (-52.9%) Est. Cost $273.67 Unrealized —

IVW ISHARES TR 1.8%

Value $2.125M (+20.2%) Shares 15,448 (-1.2%) Est. Cost $101.53 Unrealized —

META META PLATFORMS INC 0.5%

Value $563K (-35.5%) Shares 999 (-34.4%) Est. Cost $611.47 Unrealized —

MSFT MICROSOFT CORP 7.3%

Value $8.728M (-2.3%) Shares 23,398 (-3.1%) Est. Cost $418.73 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.356M (+12.9%) Shares 5,688 (-1.4%) Est. Cost $206.13 Unrealized —

ITOT ISHARES TR 1.1%

Value $1.314M (+10.6%) Shares 7,999 (-4.1%) Est. Cost $128.63 Unrealized —

GBIL GOLDMAN SACHS ETF TR 3.1%

Value $3.757M (-2.5%) Shares 37,509 (-2.5%) Est. Cost $99.98 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $2.572M (+2.6%) Shares 12,854 (-10.5%) Est. Cost $136.99 Unrealized —

WMT WALMART INC 0.4%

Value $475K (-10.7%) Shares 4,197 (-2.0%) Est. Cost $93.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $389K (+16.9%) Shares 385 (-2.0%) Est. Cost $555.98 Unrealized —

SUB ISHARES TR 0.4%

Value $507K (-9.3%) Shares 4,761 (-9.2%) Est. Cost $105.59 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.5%

Value $655K (-6.3%) Shares 14,631 (-6.2%) Est. Cost $46.11 Unrealized —

HD HOME DEPOT INC 0.4%

Value $453K (+6.0%) Shares 1,285 (-1.2%) Est. Cost $397.26 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $224K (-9.6%) Shares 607 (-21.6%) Est. Cost $296.49 Unrealized —

INOV INNOVATOR ETFS TRUST 0.4%

Value $465K (-2.1%) Shares 12,665 (-7.6%) Est. Cost $34.54 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $302K (-2.3%) Shares 15,818 (-1.3%) Est. Cost $19.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	VIASAT INC	29,170 (-2.1%)	$2.62M (+92.0%)	2.2%	$9.62	—	COM	92552V100
IGEB	ISHARES TR	5,501 (-78.9%)	$248K (-78.9%)	0.2%	$45.06	—	INVT GRAD SY ETF	46435G219
SIRI	SIRIUSXM HOLDINGS INC	35,721 (-46.5%)	$1.055M (-31.5%)	0.9%	$25.50	—	COMMON STOCK	829933100
AAPL	APPLE INC	15,160 (-2.9%)	$4.387M (+10.7%)	3.6%	$234.51	—	COM	037833100
AVGO	BROADCOM INC	1,297 (-52.9%)	$490K (-42.5%)	0.4%	$273.67	—	COM	11135F101
IVW	ISHARES TR	15,448 (-1.2%)	$2.125M (+20.2%)	1.8%	$101.53	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	999 (-34.4%)	$563K (-35.5%)	0.5%	$611.47	—	CL A	30303M102
MSFT	MICROSOFT CORP	23,398 (-3.1%)	$8.728M (-2.3%)	7.3%	$418.73	—	COM	594918104
AMZN	AMAZON COM INC	5,688 (-1.4%)	$1.356M (+12.9%)	1.1%	$206.13	—	COM	023135106
ITOT	ISHARES TR	7,999 (-4.1%)	$1.314M (+10.6%)	1.1%	$128.63	—	CORE S&P TTL STK	464287150
GBIL	GOLDMAN SACHS ETF TR	37,509 (-2.5%)	$3.757M (-2.5%)	3.1%	$99.98	—	ACCES TREASURY	381430529
NVDA	NVIDIA CORPORATION	12,854 (-10.5%)	$2.572M (+2.6%)	2.1%	$136.99	—	COM	67066G104
WMT	WALMART INC	4,197 (-2.0%)	$475K (-10.7%)	0.4%	$93.60	—	COM	931142103
GS	GOLDMAN SACHS GROUP INC	385 (-2.0%)	$389K (+16.9%)	0.3%	$555.98	—	COM	38141G104
SUB	ISHARES TR	4,761 (-9.2%)	$507K (-9.3%)	0.4%	$105.59	—	SHRT NAT MUN ETF	464288158
FTSL	FIRST TR EXCHANGE-TRADED FD	14,631 (-6.2%)	$655K (-6.3%)	0.5%	$46.11	—	SENIOR LN FD	33738D309
HD	HOME DEPOT INC	1,285 (-1.2%)	$453K (+6.0%)	0.4%	$397.26	—	COM	437076102
VTI	VANGUARD INDEX FDS	607 (-21.6%)	$224K (-9.6%)	0.2%	$296.49	—	TOTAL STK MKT	922908769
INOV	INNOVATOR ETFS TRUST	12,665 (-7.6%)	$465K (-2.1%)	0.4%	$34.54	—	INTL DEV PWR BUF	45783Y459
ET	ENERGY TRANSFER L P	15,818 (-1.3%)	$302K (-2.3%)	0.3%	$19.36	—	COM UT LTD PTN	29273V100

Unchanged Positions (33)

IVV ISHARES TR 4.1%

Value $4.917M Shares 6,565 Est. Cost $584.78 Unrealized —

GLD SPDR GOLD TR 2.1%

Value $2.578M Shares 6,997 Est. Cost $307.39 Unrealized —

GOOG ALPHABET INC 1.8%

Value $2.183M Shares 6,179 Est. Cost $177.61 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.7%

Value $869K Shares 33,968 Est. Cost $17.70 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $558K Shares 772 Est. Cost $326.57 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value $1.718M Shares 7,885 Est. Cost $169.62 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $883K Shares 2,471 Est. Cost $174.14 Unrealized —

XLV SELECT SECTOR SPDR TR 1.6%

Value $1.983M Shares 12,497 Est. Cost $135.86 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.7%

Value $899K Shares 17,420 Est. Cost $50.47 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $268K Shares 3,760 Est. Cost $83.84 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $368K Shares 2,221 Est. Cost $147.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $1.849M Shares 3,695 Est. Cost $473.53 Unrealized —

CMI CUMMINS INC 0.3%

Value $320K Shares 448 Est. Cost $466.32 Unrealized —

TSLA TESLA INC 0.5%

Value $626K Shares 1,488 Est. Cost $344.31 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $266K Shares 3,524 Est. Cost $33.91 Unrealized —

IVE ISHARES TR 0.6%

Value $774K Shares 3,410 Est. Cost $190.88 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $874K Shares 934 Est. Cost $923.21 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.6%

Value $709K Shares 14,330 Est. Cost $46.13 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.6%

Value $747K Shares 17,692 Est. Cost $36.74 Unrealized —

V VISA INC 0.3%

Value $356K Shares 1,036 Est. Cost $301.30 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $406K Shares 1,241 Est. Cost $228.45 Unrealized —

ABBV ABBVIE INC 0.2%

Value $294K Shares 1,168 Est. Cost $179.36 Unrealized —

DVY ISHARES TR 0.9%

Value $1.077M Shares 6,892 Est. Cost $131.30 Unrealized —

F FORD MTR CO 0.2%

Value $222K Shares 15,937 Est. Cost $9.87 Unrealized —

PAVE GLOBAL X FDS 0.2%

Value $287K Shares 4,875 Est. Cost $40.25 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.4%

Value $457K Shares 5,905 Est. Cost $62.78 Unrealized —

DBEF DBX ETF TR 0.3%

Value $327K Shares 5,983 Est. Cost $41.44 Unrealized —

POCT INNOVATOR ETFS TRUST 0.4%

Value $424K Shares 9,135 Est. Cost $39.57 Unrealized —

BA BOEING CO 0.3%

Value $353K Shares 1,630 Est. Cost $171.67 Unrealized —

EJUL INNOVATOR ETFS TRUST 0.5%

Value $629K Shares 20,143 Est. Cost $24.67 Unrealized —

WPC WP CAREY INC 0.2%

Value $227K Shares 3,170 Est. Cost $67.96 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.2%

Value $219K Shares 6,584 Est. Cost $29.24 Unrealized —

IDU ISHARES TR 0.2%

Value $204K Shares 1,781 Est. Cost $116.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	6,565	$4.917M	4.1%	$584.78	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	6,997	$2.578M	2.1%	$307.39	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	6,179	$2.183M	1.8%	$177.61	—	CAP STK CL C	02079K107
CORZ	CORE SCIENTIFIC INC NEW	33,968	$869K	0.7%	$17.70	—	COM	21874A106
AMAT	APPLIED MATLS INC	772	$558K	0.5%	$326.57	—	COM	038222105
VTV	VANGUARD INDEX FDS	7,885	$1.718M	1.4%	$169.62	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	2,471	$883K	0.7%	$174.14	—	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	12,497	$1.983M	1.6%	$135.86	—	ST STR CARE ETF	81369Y209
GBCI	GLACIER BANCORP INC NEW	17,420	$899K	0.7%	$50.47	—	COM	37637Q105
NFLX	NETFLIX INC.	3,760	$268K	0.2%	$83.84	—	COM	64110L106
CVX	CHEVRON CORPORATION	2,221	$368K	0.3%	$147.50	—	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,695	$1.849M	1.5%	$473.53	—	CL B NEW	084670702
CMI	CUMMINS INC	448	$320K	0.3%	$466.32	—	COM	231021106
TSLA	TESLA INC	1,488	$626K	0.5%	$344.31	—	COM	88160R101
GDX	VANECK ETF TRUST	3,524	$266K	0.2%	$33.91	—	GOLD MINERS ETF	92189F106
IVE	ISHARES TR	3,410	$774K	0.6%	$190.88	—	S&P 500 VAL ETF	464287408
COST	COSTCO WHOLESALE CORPORATION	934	$874K	0.7%	$923.21	—	COM	22160K105
PJAN	INNOVATOR ETFS TRUST	14,330	$709K	0.6%	$46.13	—	US EQTY PWR BUF	45782C508
PAPR	INNOVATOR ETFS TRUST	17,692	$747K	0.6%	$36.74	—	US EQT PWR BUF	45782C870
V	VISA INC	1,036	$356K	0.3%	$301.30	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	1,241	$406K	0.3%	$228.45	—	COM	46625H100
ABBV	ABBVIE INC	1,168	$294K	0.2%	$179.36	—	COM	00287Y109
DVY	ISHARES TR	6,892	$1.077M	0.9%	$131.30	—	SELECT DIVID ETF	464287168
F	FORD MTR CO	15,937	$222K	0.2%	$9.87	—	COM	345370860
PAVE	GLOBAL X FDS	4,875	$287K	0.2%	$40.25	—	US INFR DEV ETF	37954Y673
NJUL	INNOVATOR ETFS TRUST	5,905	$457K	0.4%	$62.78	—	GRWT100 PWR BUF	45782C276
DBEF	DBX ETF TR	5,983	$327K	0.3%	$41.44	—	XTRACK MSCI EAFE	233051200
POCT	INNOVATOR ETFS TRUST	9,135	$424K	0.4%	$39.57	—	US EQTY PWR BUF	45782C797
BA	BOEING CO	1,630	$353K	0.3%	$171.67	—	COM	097023105
EJUL	INNOVATOR ETFS TRUST	20,143	$629K	0.5%	$24.67	—	EMRGNG MKT JULY	45782C714
WPC	WP CAREY INC	3,170	$227K	0.2%	$67.96	—	COM	92936U109
IAPR	INNOVATOR ETFS TRUST	6,584	$219K	0.2%	$29.24	—	INTRNL DEV APRL	45782C367
IDU	ISHARES TR	1,781	$204K	0.2%	$116.12	—	U.S. UTILITS ETF	464287697