Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	3,804	$1.408M	0.5%	$370.06	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	32,053	$943K	0.3%	$29.43	—	US LRG CAP ETF	808524201
CCEF	CALAMOS ETF TR	26,197	$784K	0.3%	$29.93	—	CEF INC ARB ETF	12811T407
INTC	INTEL CORP	4,412	$616K	0.2%	$139.63	—	COM	458140100
IXUS	ISHARES TR	6,327	$604K	0.2%	$95.44	—	CORE MSCI TOTAL	46432F834
PYLD	PIMCO ETF TR	19,238	$510K	0.2%	$26.52	—	MULTISECTOR BD	72201R585
SFLR	INNOVATOR ETFS TRUST	13,082	$505K	0.2%	$38.58	—	QUITY MANAGD FLR	45783Y673
SPGM	SPDR INDEX SHS FDS	5,140	$440K	0.2%	$85.67	—	ST STR MSCI GLB	78463X475
BINC	BLACKROCK ETF TRUST II	8,255	$432K	0.2%	$52.34	—	ISHA FLEX IN ETF	092528603
AMD	ADVANCED MICRO DEVICES INC	720	$418K	0.1%	$580.91	—	COM	007903107
CAT	CATERPILLAR INC	391	$416K	0.1%	$1063.88	—	COM	149123101
VONG	VANGUARD SCOTTSDALE FDS	2,932	$375K	0.1%	$127.81	—	VNG RUS1000GRW	92206C680
JNJ	JOHNSON & JOHNSON	1,468	$373K	0.1%	$254.00	—	COM	478160104
PANW	PALO ALTO NETWORKS INC	968	$330K	0.1%	$341.02	—	COM	697435105
IJR	ISHARES TR	2,187	$324K	0.1%	$148.31	—	CORE S&P SCP ETF	464287804
AMAT	APPLIED MATLS INC	438	$317K	0.1%	$723.13	—	COM	038222105
V	VISA INC	898	$308K	0.1%	$343.17	—	COM CL A	92826C839
AMGN	AMGEN INC	850	$308K	0.1%	$362.12	—	COM	031162100
MDY	STATE STR SPDR S&P MIDCAP 40	431	$303K	0.1%	$703.34	—	UTSER1 S&PDCRP	78467Y107
ACWI	ISHARES TR	1,894	$297K	0.1%	$156.97	—	MSCI ACWI ETF	464288257
VOT	VANGUARD INDEX FDS	966	$296K	0.1%	$306.30	—	MCAP GR IDXVIP	922908538
VIGI	VANGUARD WHITEHALL FDS	3,150	$294K	0.1%	$93.38	—	INTL DVD ETF	921946810
SCHM	SCHWAB STRATEGIC TR	7,918	$292K	0.1%	$36.87	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	10,311	$286K	0.1%	$27.70	—	INTL EQTY ETF	808524805
WMT	WALMART INC	2,424	$275K	0.1%	$113.27	—	COM	931142103
CIBR	FIRST TR EXCHANGE-TRADED FD	2,899	$260K	0.1%	$89.85	—	NASDAQ CYB ETF	33734X846
GS	GOLDMAN SACHS GROUP INC	255	$258K	0.1%	$1011.90	—	COM	38141G104
KO	COCA COLA CO	3,124	$254K	0.1%	$81.26	—	COM	191216100
SPGI	S&P GLOBAL INC	605	$246K	0.1%	$407.26	—	COM	78409V104
MS	MORGAN STANLEY	1,178	$246K	0.1%	$209.00	—	COM NEW	617446448
ABBV	ABBVIE INC	970	$244K	0.1%	$251.54	—	COM	00287Y109
EOCT	INNOVATOR ETFS TRUST	6,867	$235K	0.1%	$34.16	—	EMERGING MKT PWR	45782C623
ALL	ALLSTATE CORP	956	$227K	0.1%	$237.94	—	COM	020002101
XLG	INVESCO EXCHANGE TRADED FD T	3,706	$227K	0.1%	$61.22	—	S&P 500 TOP 50	46137V233
PDEC	INNOVATOR ETFS TRUST	4,416	$203K	0.1%	$45.89	—	US EQTY PWR BUF	45782C540
IBM	INTERNATIONAL BUSINESS MACHS	719	$202K	0.1%	$281.37	—	COM	459200101
USAU	U S GOLD CORP ⚠	90,000	$0	0.0%	—	—	COM NEW	90291C201

Increased Positions (52)

VEA VANGUARD TAX-MANAGED FDS 15.0%

Value $42.52M (+72.0%) Shares 596,739 (+54.7%) Est. Cost $62.48 Unrealized —

VO VANGUARD INDEX FDS 14.1%

Value $39.99M (+75.7%) Shares 496,380 (+526.4%) Est. Cost $111.83 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 17.0%

Value $48.23M (+53.1%) Shares 610,226 (+53.6%) Est. Cost $78.83 Unrealized —

DISV DIMENSIONAL ETF TRUST 8.3%

Value $23.63M (+60.7%) Shares 588,902 (+58.0%) Est. Cost $36.43 Unrealized —

FNDF SCHWAB STRATEGIC TR 5.4%

Value $15.25M (+74.5%) Shares 289,123 (+61.8%) Est. Cost $45.85 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.5%

Value $12.85M (+102.6%) Shares 379,763 (+74.4%) Est. Cost $30.11 Unrealized —

AAPL APPLE INC 3.6%

Value $10.23M (+32.9%) Shares 35,364 (+16.5%) Est. Cost $240.86 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.9%

Value $2.577M (+180.2%) Shares 90,804 (+159.5%) Est. Cost $27.47 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $2.597M (+101.3%) Shares 10,898 (+75.9%) Est. Cost $223.18 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.7%

Value $2.096M (+127.1%) Shares 54,027 (+105.2%) Est. Cost $36.00 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.324M (+82.8%) Shares 50,476 (+82.9%) Est. Cost $46.04 Unrealized —

TSLA TESLA INC 0.9%

Value $2.524M (+59.9%) Shares 6,002 (+41.4%) Est. Cost $350.31 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $4.294M (+23.6%) Shares 11,511 (+22.7%) Est. Cost $417.51 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $1.388M (-36.3%) Shares 11,155 (+1.5%) Est. Cost $251.32 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $2.274M (+52.7%) Shares 3,310 (+32.8%) Est. Cost $597.38 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $2.522M (+35.8%) Shares 7,057 (+9.2%) Est. Cost $191.76 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $1.361M (+92.6%) Shares 18,540 (+93.2%) Est. Cost $72.63 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.381M (+71.6%) Shares 6,903 (+49.6%) Est. Cost $158.63 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $1.708M (+44.4%) Shares 19,827 (+632.2%) Est. Cost $131.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.217M (+67.5%) Shares 3,717 (+50.5%) Est. Cost $261.80 Unrealized —

GOOG ALPHABET INC 0.3%

Value $906K (+110.6%) Shares 2,565 (+71.0%) Est. Cost $250.73 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.7%

Value $1.927M (+30.6%) Shares 55,360 (+14.4%) Est. Cost $27.21 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $719K (+155.9%) Shares 977 (+100.6%) Est. Cost $645.67 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $1.016M (+71.4%) Shares 28,128 (+37.9%) Est. Cost $28.68 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $828K (+88.9%) Shares 9,423 (+64.5%) Est. Cost $76.40 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%

Value $633K (+154.5%) Shares 16,907 (+114.5%) Est. Cost $31.75 Unrealized —

IVV ISHARES TR 0.4%

Value $1.148M (+43.4%) Shares 1,533 (+25.0%) Est. Cost $620.64 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.37M (+31.3%) Shares 8,879 (+24.1%) Est. Cost $122.21 Unrealized —

SMMU PIMCO ETF TR 0.2%

Value $528K (+150.8%) Shares 10,447 (+150.5%) Est. Cost $50.52 Unrealized —

IJH ISHARES TR 0.5%

Value $1.552M (+22.1%) Shares 20,121 (+6.9%) Est. Cost $63.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $640K (+76.4%) Shares 10,727 (+59.7%) Est. Cost $49.93 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $940K (+39.8%) Shares 4,755 (+30.4%) Est. Cost $169.90 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.102M (+31.6%) Shares 1,475 (+14.6%) Est. Cost $610.46 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $703K (+40.5%) Shares 4,615 (+34.8%) Est. Cost $127.20 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $732K (+37.1%) Shares 2,002 (+13.3%) Est. Cost $290.11 Unrealized —

VTEB VANGUARD MUN BD FDS 1.3%

Value $3.553M (+5.0%) Shares 70,242 (+3.6%) Est. Cost $50.05 Unrealized —

SPYX SPDR SERIES TRUST 0.3%

Value $727K (+26.4%) Shares 11,893 (+9.7%) Est. Cost $49.93 Unrealized —

F FORD MTR CO 0.2%

Value $471K (+45.2%) Shares 33,874 (+20.6%) Est. Cost $10.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $462K (+45.8%) Shares 967 (+3.2%) Est. Cost $291.08 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value $535K (+32.4%) Shares 4,175 (+15.0%) Est. Cost $97.33 Unrealized —

META META PLATFORMS INC 0.4%

Value $997K (+14.5%) Shares 1,770 (+16.3%) Est. Cost $585.44 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $436K (+39.0%) Shares 1,440 (+20.1%) Est. Cost $250.16 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $341K (+48.2%) Shares 2,327 (+36.0%) Est. Cost $106.33 Unrealized —

EFAX SPDR INDEX SHS FDS 0.1%

Value $401K (+21.0%) Shares 7,412 (+11.2%) Est. Cost $50.65 Unrealized —

HD HOME DEPOT INC 0.1%

Value $364K (+22.1%) Shares 1,033 (+13.9%) Est. Cost $391.83 Unrealized —

EEMX SPDR INDEX SHS FDS 0.1%

Value $267K (+29.0%) Shares 4,931 (+5.3%) Est. Cost $42.45 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $306K (+20.1%) Shares 327 (+27.7%) Est. Cost $925.33 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $398K (+14.7%) Shares 4,138 (+14.8%) Est. Cost $102.47 Unrealized —

IWF ISHARES TR 0.1%

Value $281K (+16.5%) Shares 2,260 (+300.0%) Est. Cost $193.52 Unrealized —

EQT EQT CORP 0.1%

Value $219K (-14.8%) Shares 4,120 (+2.0%) Est. Cost $50.59 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $361K (+7.3%) Shares 13,782 (+7.6%) Est. Cost $26.15 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $280K (-0.7%) Shares 760 (+16.0%) Est. Cost $315.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	596,739 (+54.7%)	$42.52M (+72.0%)	15.0%	$62.48	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	496,380 (+526.4%)	$39.99M (+75.7%)	14.1%	$111.83	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	610,226 (+53.6%)	$48.23M (+53.1%)	17.0%	$78.83	—	SHRT TRM CORP BD	92206C409
DISV	DIMENSIONAL ETF TRUST	588,902 (+58.0%)	$23.63M (+60.7%)	8.3%	$36.43	—	INTL SMALL CAP V	25434V781
FNDF	SCHWAB STRATEGIC TR	289,123 (+61.8%)	$15.25M (+74.5%)	5.4%	$45.85	—	FUNDAMENTAL INTL	808524755
SCHG	SCHWAB STRATEGIC TR	379,763 (+74.4%)	$12.85M (+102.6%)	4.5%	$30.11	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	35,364 (+16.5%)	$10.23M (+32.9%)	3.6%	$240.86	—	COM	037833100
CSRE	COHEN & STEERS ETF TRUST	90,804 (+159.5%)	$2.577M (+180.2%)	0.9%	$27.47	—	REAL EST ACT ETF	19249U104
AMZN	AMAZON COM INC	10,898 (+75.9%)	$2.597M (+101.3%)	0.9%	$223.18	—	COM	023135106
DFSV	DIMENSIONAL ETF TRUST	54,027 (+105.2%)	$2.096M (+127.1%)	0.7%	$36.00	—	US SMALL CAP ETF	25434V815
JPIE	J P MORGAN EXCHANGE TRADED F	50,476 (+82.9%)	$2.324M (+82.8%)	0.8%	$46.04	—	INCOME ETF	46641Q159
TSLA	TESLA INC	6,002 (+41.4%)	$2.524M (+59.9%)	0.9%	$350.31	—	COM	88160R101
MSFT	MICROSOFT CORP	11,511 (+22.7%)	$4.294M (+23.6%)	1.5%	$417.51	—	COM	594918104
ACN	ACCENTURE PLC IRELAND	11,155 (+1.5%)	$1.388M (-36.3%)	0.5%	$251.32	—	SHS CLASS A	G1151C101
VOO	VANGUARD INDEX FDS	3,310 (+32.8%)	$2.274M (+52.7%)	0.8%	$597.38	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	7,057 (+9.2%)	$2.522M (+35.8%)	0.9%	$191.76	—	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	18,540 (+93.2%)	$1.361M (+92.6%)	0.5%	$72.63	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	6,903 (+49.6%)	$1.381M (+71.6%)	0.5%	$158.63	—	COM	67066G104
VUG	VANGUARD INDEX FDS	19,827 (+632.2%)	$1.708M (+44.4%)	0.6%	$131.75	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	3,717 (+50.5%)	$1.217M (+67.5%)	0.4%	$261.80	—	COM	46625H100
GOOG	ALPHABET INC	2,565 (+71.0%)	$906K (+110.6%)	0.3%	$250.73	—	CAP STK CL C	02079K107
SCHV	SCHWAB STRATEGIC TR	55,360 (+14.4%)	$1.927M (+30.6%)	0.7%	$27.21	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	977 (+100.6%)	$719K (+155.9%)	0.3%	$645.67	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	28,128 (+37.9%)	$1.016M (+71.4%)	0.4%	$28.68	—	US SML CAP ETF	808524607
SPYM	SPDR SERIES TRUST	9,423 (+64.5%)	$828K (+88.9%)	0.3%	$76.40	—	ST STR P500ETF	78464A854
CGNG	CAPITAL GROUP NEW GEOGRAPHY	16,907 (+114.5%)	$633K (+154.5%)	0.2%	$31.75	—	SHS	14021N105
IVV	ISHARES TR	1,533 (+25.0%)	$1.148M (+43.4%)	0.4%	$620.64	—	CORE S&P500 ETF	464287200
VSS	VANGUARD INTL EQUITY INDEX F	8,879 (+24.1%)	$1.37M (+31.3%)	0.5%	$122.21	—	FTSE SMCAP ETF	922042718
SMMU	PIMCO ETF TR	10,447 (+150.5%)	$528K (+150.8%)	0.2%	$50.52	—	SHTRM MUN BD ACT	72201R874
IJH	ISHARES TR	20,121 (+6.9%)	$1.552M (+22.1%)	0.5%	$63.39	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	10,727 (+59.7%)	$640K (+76.4%)	0.2%	$49.93	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	4,755 (+30.4%)	$940K (+39.8%)	0.3%	$169.90	—	MCAP VL IDXVIP	922908512
SPY	STATE STR SPDR S&P 500 ETF T	1,475 (+14.6%)	$1.102M (+31.6%)	0.4%	$610.46	—	TR UNIT	78462F103
DTE	DTE ENERGY CO	4,615 (+34.8%)	$703K (+40.5%)	0.2%	$127.20	—	COM	233331107
VBK	VANGUARD INDEX FDS	2,002 (+13.3%)	$732K (+37.1%)	0.3%	$290.11	—	SML CP GRW ETF	922908595
VTEB	VANGUARD MUN BD FDS	70,242 (+3.6%)	$3.553M (+5.0%)	1.3%	$50.05	—	TAX EXEMPT BD	922907746
SPYX	SPDR SERIES TRUST	11,893 (+9.7%)	$727K (+26.4%)	0.3%	$49.93	—	ST STR SP500FF	78468R796
F	FORD MTR CO	33,874 (+20.6%)	$471K (+45.2%)	0.2%	$10.60	—	COM	345370860
TSM	TAIWAN SEMICONDUCTOR MANUFAC	967 (+3.2%)	$462K (+45.8%)	0.2%	$291.08	—	SPONSORED ADS	874039100
AVUS	AMERICAN CENTY ETF TR	4,175 (+15.0%)	$535K (+32.4%)	0.2%	$97.33	—	US EQT ETF	025072885
META	META PLATFORMS INC	1,770 (+16.3%)	$997K (+14.5%)	0.4%	$585.44	—	CL A	30303M102
VB	VANGUARD INDEX FDS	1,440 (+20.1%)	$436K (+39.0%)	0.2%	$250.16	—	SMALL CP ETF	922908751
DTM	DT MIDSTREAM INC	2,327 (+36.0%)	$341K (+48.2%)	0.1%	$106.33	—	COMMON STOCK	23345M107
EFAX	SPDR INDEX SHS FDS	7,412 (+11.2%)	$401K (+21.0%)	0.1%	$50.65	—	ST STR MSCI EAFE	78470E106
HD	HOME DEPOT INC	1,033 (+13.9%)	$364K (+22.1%)	0.1%	$391.83	—	COM	437076102
EEMX	SPDR INDEX SHS FDS	4,931 (+5.3%)	$267K (+29.0%)	0.1%	$42.45	—	ST STR MSCI EMRG	78470E205
COST	COSTCO WHOLESALE CORPORATION	327 (+27.7%)	$306K (+20.1%)	0.1%	$925.33	—	COM	22160K105
DIS	DISNEY WALT CO	4,138 (+14.8%)	$398K (+14.7%)	0.1%	$102.47	—	COM	254687106
IWF	ISHARES TR	2,260 (+300.0%)	$281K (+16.5%)	0.1%	$193.52	—	RUS 1000 GRW ETF	464287614
EQT	EQT CORP	4,120 (+2.0%)	$219K (-14.8%)	0.1%	$50.59	—	COM	26884L109
CGCB	CAPITAL GRP FIXED INCM ETF T	13,782 (+7.6%)	$361K (+7.3%)	0.1%	$26.15	—	CORE BOND ETF	14020Y508
GLD	SPDR GOLD TR	760 (+16.0%)	$280K (-0.7%)	0.1%	$315.17	—	GOLD SHS	78463V107

Exited Positions (2)

XOM EXXON MOBIL CORP 0.1%

Value $415K Shares 2,446 Est. Cost $112.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $345K Shares 719 Est. Cost $474.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,446	$415K	0.1%	$112.26	—	—	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	719	$345K	0.1%	$474.06	—	—	084670702

Decreased Positions (5)

NFLX NETFLIX INC. 0.1%

Value $280K (-51.4%) Shares 3,920 (-34.6%) Est. Cost $100.87 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $311K (+47.3%) Shares 2,649 (-2.7%) Est. Cost $60.38 Unrealized —

IWR ISHARES TR 0.2%

Value $547K (+10.4%) Shares 4,957 (-2.7%) Est. Cost $88.40 Unrealized —

IWV ISHARES TR 0.2%

Value $536K (+8.2%) Shares 1,258 (-6.0%) Est. Cost $334.38 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $313K (+4.8%) Shares 630 (-5.8%) Est. Cost $463.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	3,920 (-34.6%)	$280K (-51.4%)	0.1%	$100.87	—	COM	64110L106
CSCO	CISCO SYS INC	2,649 (-2.7%)	$311K (+47.3%)	0.1%	$60.38	—	COM	17275R102
IWR	ISHARES TR	4,957 (-2.7%)	$547K (+10.4%)	0.2%	$88.40	—	RUS MID CAP ETF	464287499
IWV	ISHARES TR	1,258 (-6.0%)	$536K (+8.2%)	0.2%	$334.38	—	RUSSELL 3000 ETF	464287689
VRTX	VERTEX PHARMACEUTICALS INC	630 (-5.8%)	$313K (+4.8%)	0.1%	$463.53	—	COM	92532F100

Unchanged Positions (14)

CWB SPDR SERIES TRUST 4.5%

Value $12.9M Shares 119,630 Est. Cost $82.87 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $779K Shares 675 Est. Cost $387.04 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value $3.347M Shares 9,732 Est. Cost $269.69 Unrealized —

T AT&T INC 0.1%

Value $332K Shares 16,040 Est. Cost $21.51 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $295K Shares 1,780 Est. Cost $145.50 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $419K Shares 7,260 Est. Cost $44.92 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.3%

Value $786K Shares 21,378 Est. Cost $32.01 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value $384K Shares 9,223 Est. Cost $34.91 Unrealized —

EFA ISHARES TR 0.1%

Value $248K Shares 2,389 Est. Cost $81.74 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $429K Shares 1,364 Est. Cost $366.32 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $220K Shares 4,500 Est. Cost $45.60 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.1%

Value $220K Shares 7,046 Est. Cost $24.62 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $231K Shares 450 Est. Cost $517.47 Unrealized —

COKE COCA COLA CONS INC 0.3%

Value $971K Shares 5,086 Est. Cost $119.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWB	SPDR SERIES TRUST	119,630	$12.9M	4.5%	$82.87	—	ST STR CONV ETF	78464A359
MU	MICRON TECHNOLOGY INC	675	$779K	0.3%	$387.04	—	COM	595112103
VV	VANGUARD INDEX FDS	9,732	$3.347M	1.2%	$269.69	—	LARGE CAP ETF	922908637
T	AT&T INC	16,040	$332K	0.1%	$21.51	—	COM	00206R102
CVX	CHEVRON CORPORATION	1,780	$295K	0.1%	$145.50	—	COM	166764100
SPSM	SPDR SERIES TRUST	7,260	$419K	0.1%	$44.92	—	ST STR SP600 SML	78468R853
PSTP	INNOVATOR ETFS TRUST	21,378	$786K	0.3%	$32.01	—	POWER BUFFER SET	45783Y723
UDEC	INNOVATOR ETFS TRUST	9,223	$384K	0.1%	$34.91	—	US EQTY ULTRA B	45782C532
EFA	ISHARES TR	2,389	$248K	0.1%	$81.74	—	MSCI EAFE ETF	464287465
SYK	STRYKER CORPORATION	1,364	$429K	0.2%	$366.32	—	COM	863667101
PJUL	INNOVATOR ETFS TRUST	4,500	$220K	0.1%	$45.60	—	US EQTY PWR BUF	45782C813
IJUN	INNOVATOR ETFS TRUST	7,046	$220K	0.1%	$24.62	—	INTL DE PW JUNE	45783Y285
MA	MASTERCARD INCORPORATED	450	$231K	0.1%	$517.47	—	CL A	57636Q104
COKE	COCA COLA CONS INC	5,086	$971K	0.3%	$119.99	—	COM	191098102