# EDGAR Filing Document

**Accession Number:** 0001960212
**File Stem:** 0001960212-25-000003
**Filing Date:** 2025-10
**Character Count:** 31795
**Document Hash:** 9a5b4af54217cbd96ed370581b2be5f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001960212-25-000003.hdr.sgml**: 20251021

**ACCESSION NUMBER**: 0001960212-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251021

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251021

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JDM Financial Group LLC
- **CENTRAL INDEX KEY:** 0001960212

**ORGANIZATION NAME:**
- **EIN:** 050526771
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22719
- **FILM NUMBER:** 251404955

**BUSINESS ADDRESS:**
- **STREET 1:** 110 SAN ANTONIO, #3711
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78701
- **BUSINESS PHONE:** (310) 479-4122

**MAIL ADDRESS:**
- **STREET 1:** 1108 LAVACA ST., SUITE 110-523
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78701

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JDM Financial Group LLC<br>**Address:** 1108 LAVACA ST. SUITE 110-523<br>AUSTIN, TX 78701

**Form 13F File Number:** 028-22719

**CRD Number (if applicable):** 000122057

**SEC File Number (if applicable):** 801-68063

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeffrey D. Munjack<br>**Title:** Managing Member<br>**Phone:** (310) 479-4122

**Signature, Place, and Date of Signing:**

Jeffrey D. Munjack  Austin, TX  10-02-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 280

**Form 13F Information Table Value Total:** $238575874

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON.COM INC | Stock | 023135106 |  | 531140 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 720897 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 633575 | 2248 | SH |  | SOLE |  | 0 | 0 | 2248 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 4230 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SEMPRA ENERGY | Stock | 816851109 |  | 125972 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 4002 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 64063 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 22745 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 21003 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 4090 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 217523 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 441191 | 8262 | SH |  | SOLE |  | 0 | 0 | 8262 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 63708 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GAP INC COM | Stock | 364760108 |  | 2652 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 2538 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AMPLIFY ETF TR ALTRNTV HARV ETF | ETF | 032108474 |  | 1682 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COCA COLA CO COM | Stock | 191216100 |  | 9616 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 5258 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| COHEN  STEERS REIT PREFERRED BALANCE INCOME | CEF | 19247X100 |  | 6632 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 11862418 | 131377 | SH |  | SOLE |  | 0 | 0 | 131377 |
| CARNIVAL CORP PAIRED CTF | Stock | 143658300 |  | 2891 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 9457 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NETFLIX INC COM | Stock | 64110L106 |  | 16785 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 |  | 697861 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 33572 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 5949992 | 8932 | SH |  | SOLE |  | 0 | 0 | 8932 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 23176 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MASTERCARD INC | Stock | 57636Q104 |  | 11491 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 |  | 2057207 | 42108 | SH |  | SOLE |  | 0 | 0 | 42108 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 7306 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 10499 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR S 100 INDEX FUND | ETF | 464287101 |  | 33284 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 |  | 5753 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 |  | 26988 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 57020 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 60388 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 1032 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 15788 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 957 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HOME DEPOT | Stock | 437076102 |  | 19044 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 37457 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 |  | 31289 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 44645 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 |  | 121115 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 60785 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SOUTHERN CO COM | Stock | 842587107 |  | 9477 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 29825 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 335814 | 14425 | SH |  | SOLE |  | 0 | 0 | 14425 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 306997 | 11655 | SH |  | SOLE |  | 0 | 0 | 11655 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 6583 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 182267 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| FORTINET INC COM | Stock | 34959E109 |  | 1009 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 665702 | 13122 | SH |  | SOLE |  | 0 | 0 | 13122 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 16338 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 5665 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 89717 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 373033 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 20016 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ADOBE INC COM | Stock | 00724F101 |  | 5997 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EXELON CORP COM | Stock | 30161N101 |  | 7922 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| GOOGLE INC | Stock | 02079K305 |  | 530174 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 2223 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FISERV INC COM | Stock | 337738108 |  | 1676 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 13777 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 5962 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INDIA FUND INC | CEF | 454089103 |  | 5712 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 4472 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| MICROSOFT | Stock | 594918104 |  | 390172 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 6785 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 717367 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 7477 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| BROWN  BROWN INC COM | Stock | 115236101 |  | 4221 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 11309 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 3397 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BOEING CO COM | Stock | 097023105 |  | 85253 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 10949818 | 46027 | SH |  | SOLE |  | 0 | 0 | 46027 |
| VANGUARD MID CAP | ETF | 922908629 |  | 11191919 | 41175 | SH |  | SOLE |  | 0 | 0 | 41175 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 74194 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 231699 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 20768 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MODERNA INC COM | Stock | 60770K107 |  | 3875 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES COPPER AND METALS MINING ETF | ETF | 46436E189 |  | 1731 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPROTT INC COM NEW | Stock | 852066208 |  | 14558 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 2656110 | 58000 | SH |  | SOLE |  | 0 | 0 | 58000 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 14060 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 11159 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1781 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 |  | 146075 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| KKR  CO INC COM | Stock | 48251W104 |  | 2339 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 24319317 | 58199 | SH |  | SOLE |  | 0 | 0 | 58199 |
| QUINCE THERAPEUTICS INC COM | Stock | 22053A107 |  | 554 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 18614 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 410665 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 10052 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 4498 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 |  | 882544 | 21447 | SH |  | SOLE |  | 0 | 0 | 21447 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 308 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 5132 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 |  | 2055 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 24632 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 72369 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 |  | 22340 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 11445 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 171115 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 17219 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 14227 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 38372 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 11974 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 16157 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| HOLOGIC INC COM | Stock | 436440101 |  | 4387 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPROTT URANIUM MINERS ETF | ETF | 85208P303 |  | 7493 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 60964 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 772632 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 1978 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 |  | 21263 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 1838123 | 46312 | SH |  | SOLE |  | 0 | 0 | 46312 |
| SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 12453 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AFLAC INC COM | Stock | 001055102 |  | 6255 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 |  | 29861766 | 232605 | SH |  | SOLE |  | 0 | 0 | 232605 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 2351 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 312923 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 271487 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 10893585 | 108179 | SH |  | SOLE |  | 0 | 0 | 108179 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 |  | 2136 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 141105 | 6370 | SH |  | SOLE |  | 0 | 0 | 6370 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 17406 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 15700 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 |  | 4511 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 71170 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 61293 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 17715 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 1578458 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| MASTEC INC COM | Stock | 576323109 |  | 14897 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 141629 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 144975 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 12204 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 |  | 1802917 | 42779 | SH |  | SOLE |  | 0 | 0 | 42779 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 16140 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TRISALUS LIFE SCIENCES INC COM | Stock | 58507N105 |  | 2465 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 |  | 5365 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VISA INC | Stock | 92826C839 |  | 56626 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 36439 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 18016 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 32143 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 258302 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 356830 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 3846 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 19086 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 176949 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 |  | 17821 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 14521 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 |  | 4604 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 84822 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 109742 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 |  | 12202 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 17365 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BROADCOM INC COM | Stock | 11135F101 |  | 144501 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 |  | 26586818 | 527307 | SH |  | SOLE |  | 0 | 0 | 527307 |
| D R HORTON INC COM | Stock | 23331A109 |  | 10677 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| METLIFE INC COM | Stock | 59156R108 |  | 20593 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 1986902 | 22757 | SH |  | SOLE |  | 0 | 0 | 22757 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 6764 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1917399 | 9701 | SH |  | SOLE |  | 0 | 0 | 9701 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 1110 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 6710 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RESIDENTIAL REIT ETF | ETF | 886364587 |  | 970 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PERSPECTIVE THERAPEUTICS INC COM NEW | Stock | 46489V302 |  | 12005 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 6166 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 890206 | 13504 | SH |  | SOLE |  | 0 | 0 | 13504 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 264533 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 137956 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 45990 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 12145 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 26805 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| INVESCO KBW PROPERTY  CASUALTY INSURANCE ETF | ETF | 46138E586 |  | 3587 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| QUALCOMM INC COM | Stock | 747525103 |  | 17468 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 13645 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 4811 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 16100 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 10028 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 |  | 11123 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CISCO SYS INC | Stock | 17275R102 |  | 37973 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 15306 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| COHEN  STEERS INFRASTRUCTURE FUND | CEF | 19248A109 |  | 10366 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 14399 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 10075 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | ETF | 45783Y350 |  | 480645 | 16361 | SH |  | SOLE |  | 0 | 0 | 16361 |
| AT INC COM | Stock | 00206R102 |  | 2598 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 31498 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 45027 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | ETF | 09789C721 |  | 902397 | 17701 | SH |  | SOLE |  | 0 | 0 | 17701 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 44273 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 3982 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 17465 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | ETF | 45783Y293 |  | 10599 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 92138 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 474775 | 2441 | SH |  | SOLE |  | 0 | 0 | 2441 |
| AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | ETF | 02507A101 |  | 19717 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 165410 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 |  | 15423 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 29631 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 24058 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 11949 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | ETF | 45783Y145 |  | 30799 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 308692 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 120237 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 14918969 | 22290 | SH |  | SOLE |  | 0 | 0 | 22290 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 837186 | 34452 | SH |  | SOLE |  | 0 | 0 | 34452 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 47610 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| UNION PAC CORP COM | Stock | 907818108 |  | 4255 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES S U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 44426 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 4875 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 3494 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 20503 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 9682960 | 208948 | SH |  | SOLE |  | 0 | 0 | 208948 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | ETF | 45784N742 |  | 10453 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 41307 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 11918 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 3288535 | 54882 | SH |  | SOLE |  | 0 | 0 | 54882 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 3965 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 6965 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 52029 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| WALMART INC COM | Stock | 931142103 |  | 67743 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 1438735 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | ETF | 45784N650 |  | 6075 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | ETF | 45784N676 |  | 5456 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | ETF | 45784N668 |  | 5489 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 9311 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 11546 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 2094958 | 38667 | SH |  | SOLE |  | 0 | 0 | 38667 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 32704 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| TARGET CORP COM | Stock | 87612E106 |  | 7176 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 109473 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 6040 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 |  | 7639 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| 3M CO COM | Stock | 88579Y101 |  | 3880 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 73759 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 14792 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 137036 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| AMGEN INC | Stock | 031162100 |  | 69421 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1710 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 7253 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 |  | 3822 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 115039 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 67130 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ENSTAR GROUP LIMITED SHS | Stock | G3075P101 |  | 4731 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 3297137 | 42088 | SH |  | SOLE |  | 0 | 0 | 42088 |
| EATON CORP PLC SHS | Stock | G29183103 |  | 41168 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 19660 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 4776351 | 45702 | SH |  | SOLE |  | 0 | 0 | 45702 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 13779 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 3582625 | 64750 | SH |  | SOLE |  | 0 | 0 | 64750 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 15409 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 5416 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 8388 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EQUINIX INC COM | REIT | 29444U700 |  | 35246 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 |  | 11853 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 27615 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CITIGROUP INC | Stock | 172967424 |  | 3857 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 395302 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 11050 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 8377 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 6163 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 |  | 8439 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 2878 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 106198 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 5272 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 16722 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BAIDU COM  ADR | ADR | 056752108 |  | 42825 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 23099620 | 546710 | SH |  | SOLE |  | 0 | 0 | 546710 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 96060 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| AUTOZONE INC COM | Stock | 053332102 |  | 8580 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 19820 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 110616 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 618425 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| APPLE INC | Stock | 037833100 |  | 5064236 | 19889 | SH |  | SOLE |  | 0 | 0 | 19889 |
| ABBOTT LABS COM | Stock | 002824100 |  | 32146 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 12595 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 27492 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 51951 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |

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