The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 523,731 2,269 SH SOLE 0 0 2,269
POWERSHARES QQQ TR ETF 46090E103 680,557 1,108 SH SOLE 0 0 1,108
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 626,534 4,352 SH SOLE 0 0 4,352
SEMPRA ENERGY Stock 816851109 123,606 1,400 SH SOLE 0 0 1,400
ISHARES GOLD TRUST ETF 464285204 4,464 55 SH SOLE 0 0 55
JOHNSON & JOHNSON COM Stock 478160104 53,393 258 SH SOLE 0 0 258
WASTE MANAGEMENT INC Stock 94106L109 10,986 50 SH SOLE 0 0 50
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 21,457 64 SH SOLE 0 0 64
VANGUARD ENERGY ETF ETF 92204A306 4,126 33 SH SOLE 0 0 33
COSTCO WHOLESALE CORP Stock 22160K105 189,715 220 SH SOLE 0 0 220
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 445,558 8,144 SH SOLE 0 0 8,144
GOLDMAN SACHS GROUP INC COM Stock 38141G104 70,320 80 SH SOLE 0 0 80
BOSTON SCIENTIFIC CORP COM Stock 101137107 2,479 26 SH SOLE 0 0 26
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 5,382 271 SH SOLE 0 0 271
VANGUARD REIT INDEX ETF ETF 922908553 9,222,536 132,920 SH SOLE 0 0 132,920
CARNIVAL CORP PAIRED CTF Stock 143658300 3,054 100 SH SOLE 0 0 100
NETFLIX INC COM Stock 64110L106 3,750 40 SH SOLE 0 0 40
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 723,188 1,505 SH SOLE 0 0 1,505
SPDR S&P 500 ETF TRUST ETF 78462F103 6,040,341 8,858 SH SOLE 0 0 8,858
MCKESSON CORP COM Stock 58155Q103 24,609 30 SH SOLE 0 0 30
MASTERCARD INC Stock 57636Q104 11,533 20 SH SOLE 0 0 20
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 2,037,629 40,867 SH SOLE 0 0 40,867
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 7,471 206 SH SOLE 0 0 206
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 11,509 135 SH SOLE 0 0 135
ISHARES TR S&P 100 INDEX FUND ETF 464287101 34,297 100 SH SOLE 0 0 100
SUPER MICRO COMPUTER INC COM NEW Stock 86800U302 3,512 120 SH SOLE 0 0 120
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF 25459W102 17,858 152 SH SOLE 0 0 152
UNITED STATES ANTIMONY CORP COM Stock 911549103 1,406 280 SH SOLE 0 0 280
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 62,205 434 SH SOLE 0 0 434
ISHARES SELECT U.S. REIT ETF ETF 464287564 58,477 980 SH SOLE 0 0 980
PEPSICO INC COM Stock 713448108 8,611 60 SH SOLE 0 0 60
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 1,015 12 SH SOLE 0 0 12
HONEYWELL INTL INC COM Stock 438516106 14,632 75 SH SOLE 0 0 75
FORD MOTOR COMPANY Stock 345370860 1,050 80 SH SOLE 0 0 80
US BANCORP DEL COM NEW Stock 902973304 19,370 363 SH SOLE 0 0 363
HOME DEPOT Stock 437076102 10,323 30 SH SOLE 0 0 30
BAXTER INTL INC COM Stock 071813109 31,436 1,645 SH SOLE 0 0 1,645
STATE STREET SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 42,782 1,350 SH SOLE 0 0 1,350
ISHARES RUSSELL 2000 VALUE ETF 464287630 118,693 655 SH SOLE 0 0 655
SPDR GOLD ETF ETF 78463V107 67,769 171 SH SOLE 0 0 171
SOUTHERN CO COM Stock 842587107 8,720 100 SH SOLE 0 0 100
PERSPECTIVE THERAPEUTICS INC COM NEW Stock 46489V302 9,625 3,500 SH SOLE 0 0 3,500
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 30,445 1,069 SH SOLE 0 0 1,069
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 356,672 14,837 SH SOLE 0 0 14,837
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 207,705 7,718 SH SOLE 0 0 7,718
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 6,525 84 SH SOLE 0 0 84
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 182,889 3,158 SH SOLE 0 0 3,158
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 819,076 16,190 SH SOLE 0 0 16,190
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 16,701 512 SH SOLE 0 0 512
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 90,736 755 SH SOLE 0 0 755
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 360,400 717 SH SOLE 0 0 717
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 20,201 617 SH SOLE 0 0 617
EXELON CORP COM Stock 30161N101 7,672 176 SH SOLE 0 0 176
VANECK HIGH YIELD MUNI ETF ETF 92189H409 37,727 738 SH SOLE 0 0 738
GOOGLE INC Stock 02079K305 572,279 1,828 SH SOLE 0 0 1,828
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 5,964 131 SH SOLE 0 0 131
INDIA FUND INC CEF 454089103 5,345 390 SH SOLE 0 0 390
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 4,481 85 SH SOLE 0 0 85
MICROSOFT Stock 594918104 255,779 529 SH SOLE 0 0 529
SIMON PROPERTY GROUP INC REIT 828806109 620,124 3,350 SH SOLE 0 0 3,350
ISHARES FUTURE AI & TECH ETF ETF 46435U556 7,869 163 SH SOLE 0 0 163
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 11,515 248 SH SOLE 0 0 248
BOEING CO COM Stock 097023105 85,762 395 SH SOLE 0 0 395
VANGUARD SMALL-CAP ETF ETF 922908751 11,173,306 90,503 SH SOLE 0 0 90,503
VANGUARD MID CAP ETF 922908629 11,297,392 82,901 SH SOLE 0 0 82,901
VANGUARD LARGE-CAP ETF ETF 922908637 75,867 241 SH SOLE 0 0 241
NIKE INC CL B Stock 654106103 10,448 164 SH SOLE 0 0 164
TESLA MOTORS INC Stock 88160R101 236,103 525 SH SOLE 0 0 525
VANGUARD HEALTH CARE ETF ETF 92204A504 23,028 80 SH SOLE 0 0 80
MODERNA INC COM Stock 60770K107 4,424 150 SH SOLE 0 0 150
ISHARES COPPER AND METALS MINING ETF ETF 46436E189 2,038 46 SH SOLE 0 0 46
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 4,892,854 104,059 SH SOLE 0 0 104,059
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 1,450,065 59,502 SH SOLE 0 0 59,502
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 14,302 483 SH SOLE 0 0 483
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854 3,404,923 135,762 SH SOLE 0 0 135,762
AMDOCS LTD SHS Stock G02602103 10,949 136 SH SOLE 0 0 136
WELLTOWER INC COM REIT 95040Q104 1,856 10 SH SOLE 0 0 10
VANGUARD S&P 500 ETF ETF 922908363 19,420,104 394,618 SH SOLE 0 0 394,618
QUINCE THERAPEUTICS INC COM Stock 22053A107 1,139 340 SH SOLE 0 0 340
UBER TECHNOLOGIES INC COM Stock 90353T100 12,257 150 SH SOLE 0 0 150
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 415,660 689 SH SOLE 0 0 689
CONSOLIDATED EDISON INC COM Stock 209115104 9,932 100 SH SOLE 0 0 100
THE REALREAL INC COM Stock 88339P101 458 29 SH SOLE 0 0 29
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 5,261 157 SH SOLE 0 0 157
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 2,105 71 SH SOLE 0 0 71
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 24,866 269 SH SOLE 0 0 269
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 73,698 1,704 SH SOLE 0 0 1,704
MP MATERIALS CORP COM CL A Stock 553368101 1,617 32 SH SOLE 0 0 32
ELI LILLY & CO COM Stock 532457108 16,120 15 SH SOLE 0 0 15
SCHWAB U.S. REIT ETF ETF 808524847 136,412 6,530 SH SOLE 0 0 6,530
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 17,643 173 SH SOLE 0 0 173
SCHWAB U.S. MID-CAP ETF ETF 808524508 14,434 480 SH SOLE 0 0 480
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 40,501 431 SH SOLE 0 0 431
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 12,297 163 SH SOLE 0 0 163
VANGUARD S&P 500 VALUE ETF ETF 921932703 16,593 81 SH SOLE 0 0 81
HOLOGIC INC COM Stock 436440101 4,842 65 SH SOLE 0 0 65
VANGUARD S&P 500 GROWTH ETF ETF 921932505 56,908 128 SH SOLE 0 0 128
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 1,272,961 30,733 SH SOLE 0 0 30,733
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY ETF 45782C524 3,000,882 82,989 SH SOLE 0 0 82,989
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETF 45782C516 1,071,582 31,713 SH SOLE 0 0 31,713
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 1,069,622 19,476 SH SOLE 0 0 19,476
ISHARES RUSSELL 2000 ETF ETF 464287655 770,933 3,132 SH SOLE 0 0 3,132
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 1,994 30 SH SOLE 0 0 30
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 87,709 2,154 SH SOLE 0 0 2,154
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 3,516 30 SH SOLE 0 0 30
AFLAC INC COM Stock 001055102 6,175 56 SH SOLE 0 0 56
BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 09661T107 28,335,328 216,631 SH SOLE 0 0 216,631
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 321,043 1,495 SH SOLE 0 0 1,495
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 59,385 1,500 SH SOLE 0 0 1,500
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 22,932,720 228,459 SH SOLE 0 0 228,459
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY ETF 45782C284 2,187 69 SH SOLE 0 0 69
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF ETF 46436E726 139,859 6,337 SH SOLE 0 0 6,337
QUANTA SVCS INC COM Stock 74762E102 12,240 29 SH SOLE 0 0 29
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 15,820 101 SH SOLE 0 0 101
VANGUARD SMALL CAP VALUE ETF ETF 922908611 72,220 341 SH SOLE 0 0 341
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 57,058 321 SH SOLE 0 0 321
INVESCO NASDAQ 100 ETF ETF 46138G649 1,458,449 5,766 SH SOLE 0 0 5,766
AVANTIS CORE FIXED INCOME ETF ETF 025072562 415,608 9,914 SH SOLE 0 0 9,914
ISHARES MSCI EAFE VALUE ETF ETF 464288877 149,104 2,088 SH SOLE 0 0 2,088
AIRBNB INC COM CL A Stock 009066101 162,050 1,194 SH SOLE 0 0 1,194
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 37,510 1,504 SH SOLE 0 0 1,504
AFFIRM HLDGS INC COM CL A Stock 00827B106 12,430 167 SH SOLE 0 0 167
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631 331,691 7,640 SH SOLE 0 0 7,640
JOBY AVIATION INC COMMON STOCK Stock G65163100 13,200 1,000 SH SOLE 0 0 1,000
TRISALUS LIFE SCIENCES INC COM Stock 58507N105 3,699 530 SH SOLE 0 0 530
AVANTIS SHORT-TERM FIXED INCOME ETF ETF 025072687 208,829 4,435 SH SOLE 0 0 4,435
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359 5,465 184 SH SOLE 0 0 184
VISA INC Stock 92826C839 49,406 141 SH SOLE 0 0 141
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 36,063 383 SH SOLE 0 0 383
ISHARES MSCI INDIA ETF ETF 46429B598 18,705 346 SH SOLE 0 0 346
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 32,628 108 SH SOLE 0 0 108
VANGUARD VALUE ETF ETF 922908744 256,027 1,341 SH SOLE 0 0 1,341
VANGUARD GROWTH ETF ETF 922908736 292,716 600 SH SOLE 0 0 600
CONSTELLATION ENERGY CORP COM Stock 21037T109 20,490 58 SH SOLE 0 0 58
META PLATFORMS INC CL A Stock 30303M102 159,057 241 SH SOLE 0 0 241
CRITICAL METALS CORP PUBCO ORD SHS Stock G2662B103 1,395 201 SH SOLE 0 0 201
DIMENSIONAL US MARKETWIDE VALUE ETF ETF 25434V724 88,428 1,898 SH SOLE 0 0 1,898
PALO ALTO NETWORKS INC COM Stock 697435105 25,420 138 SH SOLE 0 0 138
VANGUARD RUSSELL 3000 ETF ETF 92206C599 17,719 59 SH SOLE 0 0 59
BROADCOM INC COM Stock 11135F101 151,705 438 SH SOLE 0 0 438
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 09789C788 27,755,262 552,344 SH SOLE 0 0 552,344
SCHWAB MUNICIPAL BOND ETF ETF 808524649 38,125 1,480 SH SOLE 0 0 1,480
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,978,792 22,119 SH SOLE 0 0 22,119
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 8,372 102 SH SOLE 0 0 102
NVIDIA CORPORATION COM Stock 67066G104 1,572,192 8,430 SH SOLE 0 0 8,430
UNITED STATES COPPER INDEX FUND ETF 911718104 1,294 37 SH SOLE 0 0 37
BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF ETF 09789C820 2,417,184 50,312 SH SOLE 0 0 50,312
WHEATON PRECIOUS METALS CORP COM Stock 962879102 7,051 60 SH SOLE 0 0 60
RESIDENTIAL REIT ETF ETF 886364587 977 55 SH SOLE 0 0 55
STATE STREET SPDR S&P BIOTECH ETF ETF 78464A870 9,754 80 SH SOLE 0 0 80
STATE STREET SPDR S&P METALS & MINING ETF ETF 78464A755 6,864 66 SH SOLE 0 0 66
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 792,892 11,795 SH SOLE 0 0 11,795
ISHARES MSCI WORLD ETF ETF 464286392 270,667 1,457 SH SOLE 0 0 1,457
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 137,400 1,855 SH SOLE 0 0 1,855
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 14,937 203 SH SOLE 0 0 203
ZOETIS INC CL A Stock 98978V103 6,291 50 SH SOLE 0 0 50
BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF ETF 09789C812 2,999,542 64,897 SH SOLE 0 0 64,897
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 26,340 1,863 SH SOLE 0 0 1,863
T-MOBILE US INC COM Stock 872590104 24,771 122 SH SOLE 0 0 122
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 3,717 34 SH SOLE 0 0 34
CISCO SYS INC Stock 17275R102 30,812 400 SH SOLE 0 0 400
CAPITAL ONE FINL CORP COM Stock 14040H105 17,450 72 SH SOLE 0 0 72
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 10,078 418 SH SOLE 0 0 418
ADVANCED MICRO DEVICES INC COM Stock 007903107 19,060 89 SH SOLE 0 0 89
ISHARES BITCOIN TRUST ETF ETF 46438F101 7,696 155 SH SOLE 0 0 155
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY ETF 45783Y350 23,001 761 SH SOLE 0 0 761
AT&T INC COM Stock 00206R102 2,285 92 SH SOLE 0 0 92
VANGUARD FINANCIALS ETF ETF 92204A405 32,038 240 SH SOLE 0 0 240
ENERGY SELECT SECTOR SPDR ETF 81369Y506 45,068 1,008 SH SOLE 0 0 1,008
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF ETF 09789C721 807,767 15,926 SH SOLE 0 0 15,926
GE VERNOVA INC COM Stock 36828A101 47,057 72 SH SOLE 0 0 72
STATE STREET MATERIALS SELECT SECTOR SPDR ETF ETF 81369Y100 4,031 89 SH SOLE 0 0 89
ISHARES BIOTECHNOLOGY ETF ETF 464287556 20,428 121 SH SOLE 0 0 121
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY ETF 45783Y293 10,914 365 SH SOLE 0 0 365
GE AEROSPACE COM NEW Stock 369604301 102,971 334 SH SOLE 0 0 334
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 443,717 2,234 SH SOLE 0 0 2,234
AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF ETF 02507A101 12,882 202 SH SOLE 0 0 202
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 161,450 645 SH SOLE 0 0 645
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 11,634 75 SH SOLE 0 0 75
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 30,209 151 SH SOLE 0 0 151
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 25,318 560 SH SOLE 0 0 560
GRAYSCALE BITCOIN MINI TRUST ETF ETF 389930207 9,140 236 SH SOLE 0 0 236
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST ETF 45783Y145 31,448 1,105 SH SOLE 0 0 1,105
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 306,270 6,536 SH SOLE 0 0 6,536
ISHARES S&P 500 GROWTH ETF ETF 464287309 122,767 996 SH SOLE 0 0 996
ISHARES S&P 500 INDEX ETF 464287200 14,583,953 21,292 SH SOLE 0 0 21,292
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 676,750 27,930 SH SOLE 0 0 27,930
WELLS FARGO CO NEW COM Stock 949746101 43,338 465 SH SOLE 0 0 465
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 43,499 1,405 SH SOLE 0 0 1,405
JPMORGAN CHASE & CO. COM Stock 46625H100 11,600 36 SH SOLE 0 0 36
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 10,839,328 292,134 SH SOLE 0 0 292,134
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH ETF 45784N742 10,613 386 SH SOLE 0 0 386
CHEVRON CORP NEW COM Stock 166764100 40,541 266 SH SOLE 0 0 266
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 38,131 356 SH SOLE 0 0 356
CONOCOPHILLIPS COM Stock 20825C104 11,795 126 SH SOLE 0 0 126
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,360,088 53,787 SH SOLE 0 0 53,787
USA RARE EARTH INC COM Stock 91733P107 1,940 163 SH SOLE 0 0 163
BANK AMERICA CORP COM Stock 060505104 20,570 374 SH SOLE 0 0 374
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 51,699 372 SH SOLE 0 0 372
WALMART INC COM Stock 931142103 73,232 657 SH SOLE 0 0 657
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,412,072 11,831 SH SOLE 0 0 11,831
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY ETF 45784N650 6,154 242 SH SOLE 0 0 242
INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY ETF 45784N676 5,568 200 SH SOLE 0 0 200
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY ETF 45784N668 5,630 199 SH SOLE 0 0 199
INTL BUSINESS MACHINES Stock 459200101 9,775 33 SH SOLE 0 0 33
RTX CORPORATION COM Stock 75513E101 12,655 69 SH SOLE 0 0 69
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,878,756 34,947 SH SOLE 0 0 34,947
TARGET CORP COM Stock 87612E106 5,865 60 SH SOLE 0 0 60
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 111,469 777 SH SOLE 0 0 777
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 7,667 105 SH SOLE 0 0 105
3M CO COM Stock 88579Y101 4,003 25 SH SOLE 0 0 25
GILEAD SCIENCES INC COM Stock 375558103 82,046 668 SH SOLE 0 0 668
CATERPILLAR INC COM Stock 149123101 9,739 17 SH SOLE 0 0 17
ALPHABET INC CAP STK CL C Stock 02079K107 153,762 490 SH SOLE 0 0 490
AMGEN INC Stock 031162100 65,462 200 SH SOLE 0 0 200
JD.COM INC SPON ADS CL A ADR 47215P106 5,951 207 SH SOLE 0 0 207
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 81,123 369 SH SOLE 0 0 369
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 67,839 875 SH SOLE 0 0 875
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 251,494 2,615 SH SOLE 0 0 2,615
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 3,268,664 40,746 SH SOLE 0 0 40,746
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 16,124 110 SH SOLE 0 0 110
CREE INC Stock 97785W106 17 1 SH SOLE 0 0 1
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 4,826,429 45,234 SH SOLE 0 0 45,234
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 13,947 213 SH SOLE 0 0 213
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 3,654,555 64,329 SH SOLE 0 0 64,329
PHILIP MORRIS INTL INC Stock 718172109 15,238 95 SH SOLE 0 0 95
ROYAL GOLD INC COM Stock 780287108 6,002 27 SH SOLE 0 0 27
EQUINIX INC COM REIT 29444U700 34,477 45 SH SOLE 0 0 45
ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 11,688 550 SH SOLE 0 0 550
ISHARES RUSSELL 3000 ETF ETF 464287689 28,191 73 SH SOLE 0 0 73
CITIGROUP INC Stock 172967424 4,434 38 SH SOLE 0 0 38
EXXON MOBIL CORP COM Stock 30231G102 421,912 3,506 SH SOLE 0 0 3,506
U.S. GLOBAL JETS ETF ETF 26922A842 7,018 250 SH SOLE 0 0 250
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 2,818 66 SH SOLE 0 0 66
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 80,870 1,183 SH SOLE 0 0 1,183
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 15,719 220 SH SOLE 0 0 220
BAIDU COM ADR ADR 056752108 42,465 325 SH SOLE 0 0 325
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 23,359,986 654,429 SH SOLE 0 0 654,429
CARDINAL HEALTH INC Stock 14149Y108 125,766 612 SH SOLE 0 0 612
AUTOZONE INC COM Stock 053332102 6,783 2 SH SOLE 0 0 2
BLACKROCK INC COM Stock 09290D101 18,196 17 SH SOLE 0 0 17
ISHARES CORE S&P MID-CAP ETF ETF 464287507 111,870 1,695 SH SOLE 0 0 1,695
ISHARES MSCI EAFE ETF ETF 464287465 620,199 6,458 SH SOLE 0 0 6,458
APPLE INC Stock 037833100 5,251,800 19,318 SH SOLE 0 0 19,318
ABBOTT LABS COM Stock 002824100 30,070 240 SH SOLE 0 0 240
DISNEY WALT CO COM Stock 254687106 12,515 110 SH SOLE 0 0 110
INVESCO PREFERRED ETF ETF 46138E511 26,639 2,370 SH SOLE 0 0 2,370
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 53,180 377 SH SOLE 0 0 377