# EDGAR Filing Document

**Accession Number:** 0001960212
**File Stem:** 0001960212-26-000002
**Filing Date:** 2026-5
**Character Count:** 35833
**Document Hash:** ff90908bc05f19dbce89024239b15c20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001960212-26-000002.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0001960212-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260520

**EFFECTIVENESS DATE**: 20260521

**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:** 261005646

**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:** 03-31-2026

**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  04-06-2026<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:** 318

**Form 13F Information Table Value Total:** $259352536

      (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 |  | 543168 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| POWERSHARES QQQ TR | ETF | 46090E103 |  | 630792 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 |  | 666339 | 5014 | SH |  | SOLE |  | 0 | 0 | 5014 |
| SEMPRA ENERGY | Stock | 816851109 |  | 136038 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 4849 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HUBBELL INC COM | Stock | 443510607 |  | 5398 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 63066 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 |  | 19074 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 5652 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 11490 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 20532 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 5701 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COSTCO WHOLESALE CORP | Stock | 22160K105 |  | 219215 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 462498 | 8144 | SH |  | SOLE |  | 0 | 0 | 8144 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 67679 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 53930 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 6696 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 1632 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 8114 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| COHEN  STEERS REIT PREFERRED BALANCE INCOME | CEF | 19247X100 |  | 5355 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD REIT INDEX ETF | ETF | 922908553 |  | 9962959 | 140723 | SH |  | SOLE |  | 0 | 0 | 140723 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 |  | 91942 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 2602 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| RELIANCE INC COM | Stock | 759509102 |  | 1824 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MSA SAFETY INC COM | Stock | 553498106 |  | 3443 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 3846 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 |  | 697033 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 24287 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 |  | 3662 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| STATE STREET SPDR S 500 ETF | ETF | 78462F103 |  | 5747818 | 8838 | SH |  | SOLE |  | 0 | 0 | 8838 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 21634 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MASTERCARD INC | Stock | 57636Q104 |  | 10094 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 4137 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORDSON CORP COM | Stock | 655663102 |  | 3193 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 |  | 1994533 | 40367 | SH |  | SOLE |  | 0 | 0 | 40367 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 5141 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 |  | 6879 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 10811 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR S 100 INDEX FUND | ETF | 464287101 |  | 31807 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LCI INDS COM | Stock | 50189K103 |  | 4181 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DIREXION DAILY TECHNOLOGY BULL 3X ETF | ETF | 25459W102 |  | 13156 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| UNITED STATES ANTIMONY CORP COM | Stock | 911549103 |  | 2444 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 63273 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| ISHARES SELECT U.S. REIT ETF | ETF | 464287564 |  | 60652 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| SNAP ON INC COM | Stock | 833034101 |  | 5085 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PEPSICO INC COM | Stock | 713448108 |  | 9317 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 1022 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 16952 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FORD MOTOR COMPANY | Stock | 345370860 |  | 923 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| US BANCORP COM NEW | Stock | 902973304 |  | 18880 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 5640 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HOME DEPOT | Stock | 437076102 |  | 9867 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 27636 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| TRISALUS LIFE SCIENCES INC COM | Stock | 89680M101 |  | 2120 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 41634 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ISHARES RUSSELL 2000 VALUE | ETF | 464287630 |  | 124181 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| SPDR GOLD ETF | ETF | 78463V107 |  | 73580 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| SOUTHERN CO COM | Stock | 842587107 |  | 9652 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PERSPECTIVE THERAPEUTICS INC COM NEW | Stock | 46489V302 |  | 14595 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 31087 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 969869 | 39187 | SH |  | SOLE |  | 0 | 0 | 39187 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 198943 | 7759 | SH |  | SOLE |  | 0 | 0 | 7759 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 6886 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 187082 | 3159 | SH |  | SOLE |  | 0 | 0 | 3159 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 |  | 803465 | 15876 | SH |  | SOLE |  | 0 | 0 | 15876 |
| STERIS PLC SHS USD | Stock | G8473T100 |  | 4201 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 4074 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 14915 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 4234 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 93854 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 343586 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 20325 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| EXELON CORP COM | Stock | 30161N101 |  | 8628 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 |  | 37003 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| GOOGLE INC | Stock | 02079K305 |  | 562615 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| NEWMONT CORP COM | Stock | 651639106 |  | 8660 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 6123 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INDIA FUND INC | CEF | 454089103 |  | 4888 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 |  | 4894 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| MICROSOFT | Stock | 594918104 |  | 235052 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| NVENT ELEC PLC SHS | Stock | G6700G107 |  | 7688 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 4416 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NISOURCE INC COM | Stock | 65473P105 |  | 4713 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 626869 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| RPM INTL INC COM | Stock | 749685103 |  | 2783 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES FUTURE AI  TECH ETF | ETF | 46435U556 |  | 7599 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 3281 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 |  | 11400 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 |  | 3264 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BOEING CO COM | Stock | 097023105 |  | 78617 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 11972766 | 94414 | SH |  | SOLE |  | 0 | 0 | 94414 |
| VANGUARD MID CAP | ETF | 922908629 |  | 11902550 | 84539 | SH |  | SOLE |  | 0 | 0 | 84539 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 72023 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| NIKE INC CL B | Stock | 654106103 |  | 8662 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 |  | 3739 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TESLA MOTORS INC | Stock | 88160R101 |  | 125652 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 |  | 3702 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 21786 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MODERNA INC COM | Stock | 60770K107 |  | 7620 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES COPPER AND METALS MINING ETF | ETF | 46436E189 |  | 2189 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 |  | 4800242 | 104059 | SH |  | SOLE |  | 0 | 0 | 104059 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 1005975 | 41449 | SH |  | SOLE |  | 0 | 0 | 41449 |
| VANGUARD EUROPEAN | ETF | 922042874 |  | 25718 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 14732 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | ETF | 808524854 |  | 2192067 | 87999 | SH |  | SOLE |  | 0 | 0 | 87999 |
| AMDOCS LTD SHS | Stock | G02602103 |  | 1501 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WELLTOWER INC COM | REIT | 95040Q104 |  | 1977 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 6530 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 17952405 | 300823 | SH |  | SOLE |  | 0 | 0 | 300823 |
| QUINCE THERAPEUTICS INC COM | Stock | 22053A107 |  | 34 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 10790 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | ETF | 78467Y107 |  | 451219 | 26960 | SH |  | SOLE |  | 0 | 0 | 26960 |
| AGREE RLTY CORP COM | REIT | 008492100 |  | 678 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 11318 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 6519 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| THE REALREAL INC COM | Stock | 88339P101 |  | 263 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 45782C722 |  | 5299 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 45782C714 |  | 2122 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| STATE STREET SPDR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 25815 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 |  | 72795 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 3642 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 |  | 1544 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ELI LILLY  CO COM | Stock | 532457108 |  | 13797 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 140330 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 |  | 19111 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 |  | 14861 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| LEIDOS HOLDINGS INC COM | Stock | 525327102 |  | 5132 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 |  | 43040 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 12569 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD S 500 VALUE ETF | ETF | 921932703 |  | 16507 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 808524714 |  | 99197 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| HOLOGIC INC COM | Stock | 436440101 |  | 4913 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD S 500 GROWTH ETF | ETF | 921932505 |  | 52184 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 |  | 1282242 | 30733 | SH |  | SOLE |  | 0 | 0 | 30733 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 |  | 3010841 | 82989 | SH |  | SOLE |  | 0 | 0 | 82989 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 |  | 1076022 | 31713 | SH |  | SOLE |  | 0 | 0 | 31713 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 |  | 1039434 | 19476 | SH |  | SOLE |  | 0 | 0 | 19476 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 769579 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 2659 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 1407 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 |  | 86375 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 3928 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 |  | 104366 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 79392 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| AFLAC INC COM | Stock | 001055102 |  | 6144 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 |  | 30445684 | 263197 | SH |  | SOLE |  | 0 | 0 | 263197 |
| ISHARES U.S. AEROSPACE  DEFENSE ETF | ETF | 464288760 |  | 327219 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 |  | 59910 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 |  | 4244 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 23527026 | 283950 | SH |  | SOLE |  | 0 | 0 | 283950 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 |  | 2210 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 3197 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 |  | 106897 | 4883 | SH |  | SOLE |  | 0 | 0 | 4883 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 15922 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 2932 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 16736 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 74082 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 46956 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 |  | 1879428 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| AVANTIS CORE FIXED INCOME ETF | ETF | 025072562 |  | 442742 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 155243 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 150778 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 |  | 37299 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 7652 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 |  | 324929 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 |  | 8260 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | ETF | 025072687 |  | 223146 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 45782C359 |  | 5498 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VISA INC | Stock | 92826C839 |  | 42578 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 2424 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 40342 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 16209 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 32643 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 263033 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 262074 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 16197 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 137871 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| CRITICAL METALS CORP PUBCO ORD SHS | Stock | G2662B103 |  | 1596 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| INGREDION INC COM | Stock | 457187102 |  | 2817 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 |  | 16627 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 5730 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 |  | 91977 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 |  | 16967 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BROADCOM INC COM | Stock | 11135F101 |  | 160544 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 |  | 26795504 | 532397 | SH |  | SOLE |  | 0 | 0 | 532397 |
| SCHWAB MUNICIPAL BOND ETF | ETF | 808524649 |  | 37710 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| TIMKEN CO COM | Stock | 887389104 |  | 3118 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 |  | 3671 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| NOVARTIS AG ADR | ADR | 66987V109 |  | 7790 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 6001 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2142558 | 23667 | SH |  | SOLE |  | 0 | 0 | 23667 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 |  | 6411 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 753 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1469317 | 8425 | SH |  | SOLE |  | 0 | 0 | 8425 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 |  | 2705 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED STATES COPPER INDEX FUND | ETF | 911718104 |  | 1274 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C820 |  | 1556912 | 32626 | SH |  | SOLE |  | 0 | 0 | 32626 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 7861 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RESIDENTIAL REIT ETF | ETF | 886364587 |  | 947 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| STATE STREET SPDR S BIOTECH ETF | ETF | 78464A870 |  | 10218 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| STATE STREET SPDR S METALS  MINING ETF | ETF | 78464A755 |  | 7159 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 975815 | 13990 | SH |  | SOLE |  | 0 | 0 | 13990 |
| CRANE COMPANY COMMON STOCK | Stock | 224408104 |  | 4275 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES MSCI WORLD ETF | ETF | 464286392 |  | 262289 | 1457 | SH |  | SOLE |  | 0 | 0 | 1457 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 35936 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 15273 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 5911 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | ETF | 09789C812 |  | 1632493 | 35597 | SH |  | SOLE |  | 0 | 0 | 35597 |
| INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 |  | 26012 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 9125 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 10958 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 21843 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 |  | 5144 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 2605 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 2156 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CISCO SYS INC | Stock | 17275R102 |  | 31036 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 13135 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| COHEN  STEERS INFRASTRUCTURE FUND | CEF | 19248A109 |  | 10818 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 18105 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 |  | 5955 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | ETF | 45783Y350 |  | 22686 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| AT INC COM | Stock | 00206R102 |  | 2667 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 |  | 28994 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 |  | 61750 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | ETF | 09789C721 |  | 725464 | 14350 | SH |  | SOLE |  | 0 | 0 | 14350 |
| GE VERNOVA INC COM | Stock | 36828A101 |  | 62849 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 |  | 4461 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 20446 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | ETF | 45783Y293 |  | 10998 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 87483 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 428504 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | ETF | 02507A101 |  | 13661 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 154794 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 |  | 12130 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 27446 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 |  | 27401 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 |  | 7078 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 |  | 1308 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | ETF | 45783Y145 |  | 31663 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| STATE STREET SPDR PORTFOLIO S 600 SMALL CAP ETF | ETF | 78468R853 |  | 315864 | 6537 | SH |  | SOLE |  | 0 | 0 | 6537 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 112658 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| ISHARES S 500 INDEX | ETF | 464287200 |  | 13714476 | 20997 | SH |  | SOLE |  | 0 | 0 | 20997 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 |  | 1698 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 |  | 657735 | 27134 | SH |  | SOLE |  | 0 | 0 | 27134 |
| WELLS FARGO  CO COM | Stock | 949746101 |  | 37019 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES S U.S. PREFERRED STOCK ETF | ETF | 464288687 |  | 42600 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 10590 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 |  | 11700218 | 310231 | SH |  | SOLE |  | 0 | 0 | 310231 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | ETF | 45784N742 |  | 10648 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 55035 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 37789 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 16632 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BRUNSWICK CORP COM | Stock | 117043109 |  | 4366 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 3456135 | 53935 | SH |  | SOLE |  | 0 | 0 | 53935 |
| USA RARE EARTH INC COM | Stock | 91733P107 |  | 2467 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 11651 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 54218 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| WALMART INC COM | Stock | 931142103 |  | 81692 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 694510 | 5856 | SH |  | SOLE |  | 0 | 0 | 5856 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | ETF | 45784N650 |  | 6197 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | ETF | 45784N676 |  | 5609 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | ETF | 45784N668 |  | 5718 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| INTL BUSINESS MACHINES | Stock | 459200101 |  | 7999 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RTX CORPORATION COM | Stock | 75513E101 |  | 13310 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1868136 | 34563 | SH |  | SOLE |  | 0 | 0 | 34563 |
| TARGET CORP COM | Stock | 87612E106 |  | 7272 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 115026 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 |  | 8901 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| 3M CO COM | Stock | 88579Y101 |  | 3631 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 89506 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 12044 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 |  | 12579 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 158347 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| AMGEN INC | Stock | 031162100 |  | 70370 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JD.COM INC SPON ADS CL A | ADR | 47215P106 |  | 6132 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 2712 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 79380 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 68609 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 4499 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 |  | 1371 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 5179 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | ETF | 78464A854 |  | 3114657 | 40693 | SH |  | SOLE |  | 0 | 0 | 40693 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 13801 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 |  | 996 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CREE INC | Stock | 97785W106 |  | 16 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 4522661 | 46192 | SH |  | SOLE |  | 0 | 0 | 46192 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 |  | 14297 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| IDACORP INC COM | Stock | 451107106 |  | 1001 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LITTELFUSE INC COM | Stock | 537008104 |  | 4751 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MKS INC. COM | Stock | 55306N104 |  | 11950 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 3670010 | 64864 | SH |  | SOLE |  | 0 | 0 | 64864 |
| PHILIP MORRIS INTL INC | Stock | 718172109 |  | 15707 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 2192 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROYAL GOLD INC COM | Stock | 780287108 |  | 6871 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EQUINIX INC COM | REIT | 29444U700 |  | 44111 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 |  | 12700 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 27013 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CITIGROUP INC | Stock | 172967424 |  | 4310 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 594828 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 10146 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| U.S. GLOBAL JETS ETF | ETF | 26922A842 |  | 6158 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 3029 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 |  | 62415 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 |  | 13790 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BAIDU COM  ADR | ADR | 056752108 |  | 36212 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 |  | 26838284 | 744083 | SH |  | SOLE |  | 0 | 0 | 744083 |
| CARDINAL HEALTH INC | Stock | 14149Y108 |  | 129322 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| AUTOZONE INC COM | Stock | 053332102 |  | 6756 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 16349 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 122567 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 627303 | 6458 | SH |  | SOLE |  | 0 | 0 | 6458 |
| APPLE INC | Stock | 037833100 |  | 4900794 | 19310 | SH |  | SOLE |  | 0 | 0 | 19310 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 2870 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ABBOTT LABORATORIES COM | Stock | 002824100 |  | 24641 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 10602 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 25786 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 4199 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 52147 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |

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