| AMN Healthcare Services, Inc. AMN | $733,242.00 | 0.03 | 11,730 | -22.98% | -$218,784.91 | 0.41 | |
| Veeva Systems Inc. VEEV | $2.03M | 0.01 | 8,760 | 0% | +$0 | 1.14 | |
| The Trade Desk, Inc. TTD | $2.02M | 0.01 | 23,130 | -1.2% | -$24,477.60 | 1.13 | |
| O'Reilly Automotive, Inc. ORLY | $2.46M | <0.01 | 2,176 | -2.25% | -$56,444.00 | 1.38 | |
| Intuitive Surgical, Inc. ISRG | $3.96M | <0.01 | 9,929 | -1.78% | -$71,836.21 | 2.22 | |
| Fortinet, Inc. FTNT | $946,562.00 | <0.01 | 13,857 | 0% | +$0 | 0.53 | |
| QUALCOMM Incorporated QCOM | $1.97M | <0.01 | 11,615 | -4.36% | -$89,728.79 | 1.1 | |
| Eaton Corporation plc ETN | $851,428.00 | <0.01 | 2,723 | -1.09% | -$9,380.40 | 0.48 | |
| BlackRock, Inc. BLK | $962,090.00 | <0.01 | 1,154 | 0% | +$0 | 0.54 | |
| Adobe Inc. ADBE | $1.37M | <0.01 | 2,719 | -0.11% | -$1,513.80 | 0.77 | |
| Morgan Stanley MS | $832,751.00 | <0.01 | 8,844 | +3.51% | +$28,248.00 | 0.47 | |
| Alphabet Inc. GOOG | $3.94M | <0.01 | 25,883 | +1.73% | +$66,994.41 | 2.21 | |
Avantis U.S. Large Cap Value ETF AVLV | $1.02M | <0.01 | 15,877 | +0.37% | +$3,791.41 | 0.57 | |
| Merck & Co., Inc. MRK | $822,708.00 | <0.01 | 6,235 | 0% | +$0 | 0.46 | |
Vanguard High Dividend Yield Index Fund VYM | $3.59M | <0.01 | 29,635 | -3.33% | -$123,409.81 | 2.01 | |
Innovator S&P 500 Power Buffer ETF - October POCT | $1.03M | <0.01 | 27,588 | 0% | +$0 | 0.58 | |
Avantis International Small Cap Value ETF AVDV | $824,230.00 | <0.01 | 12,515 | +21.65% | +$146,668.81 | 0.46 | |
| Eli Lilly and Company LLY | $1.12M | <0.01 | 1,440 | -9.09% | -$112,026.20 | 0.63 | |
Vanguard Real Estate Index Fund VNQ | $991,061.00 | <0.01 | 11,460 | -24.59% | -$323,262.30 | 0.56 | |
Innovator U.S. Equity Power Buffer ETF - November PNOV | $790,525.00 | <0.01 | 22,237 | -1.33% | -$10,629.44 | 0.44 | |
Avantis International Equity ETF AVDE | $2.28M | <0.01 | 35,799 | +5.84% | +$126,012.97 | 1.28 | |
| JPMorgan Chase & Co. JPM | $1.9M | <0.01 | 9,464 | -3.32% | -$65,097.49 | 1.06 | |
Vanguard Dividend Appreciation Index Fund VIG | $8.78M | <0.01 | 48,077 | -0.93% | -$81,991.89 | 4.92 | |
Distillate U.S. Fundamental Stability & Value ETF DSTL | $7.62M | <0.01 | 141,423 | +26.41% | +$1.59M | 4.27 | |
Innovator U.S. Equity Power Buffer ETF - January PJAN | $1.45M | <0.01 | 37,182 | +0.37% | +$5,397.18 | 0.82 | |
| Amazon.com, Inc. AMZN | $5.54M | <0.01 | 30,729 | +2.38% | +$128,957.74 | 3.11 | |
| Johnson & Johnson JNJ | $1.15M | <0.01 | 7,256 | 0% | +$0 | 0.64 | |
| Salesforce, Inc. CRM | $1.45M | <0.01 | 4,815 | +3.1% | +$43,671.11 | 0.81 | |
Innovator U.S. Equity Power Buffer ETF - December PDEC | $750,255.00 | <0.01 | 20,500 | 0% | +$0 | 0.42 | |
iShares Core S&P 500 ETF IVV | $13.48M | <0.01 | 25,650 | +10.83% | +$1.32M | 7.56 | |
| Visa Inc. V | $1.25M | <0.01 | 4,486 | -0.24% | -$3,069.88 | 0.7 | |
| Costco Wholesale Corporation COST | $1.43M | <0.01 | 1,946 | 0% | +$0 | 0.8 | |
Innovator U.S. Equity Power Buffer ETF - August PAUG | $1.42M | <0.01 | 40,035 | 0% | +$0 | 0.79 | |
| Advanced Micro Devices, Inc. AMD | $968,329.00 | <0.01 | 5,365 | -4.14% | -$41,873.69 | 0.54 | |
iShares Core S&P Small-Cap ETF IJR | $1.41M | <0.01 | 12,747 | -20.35% | -$359,853.01 | 0.79 | |
SPDR Portfolio Short Term Corporate Bond ETF SPSB | $1.09M | <0.01 | 36,757 | -9.97% | -$121,165.13 | 0.61 | |
Innovator U.S. Equity Buffer ETF - January BJAN | $709,484.00 | <0.01 | 16,295 | 0% | +$0 | 0.4 | |
| NVIDIA Corporation NVDA | $2.76M | <0.01 | 3,052 | +5.5% | +$143,657.07 | 1.55 | |
| Apple Inc. AAPL | $9.25M | <0.01 | 53,945 | -18.3% | -$2.07M | 5.18 | |
iShares Core S&P Mid-Cap ETF IJH | $3.17M | <0.01 | 52,202 | +274.15% | +$2.32M | 1.78 | |
iShares 0-3 Month Treasury Bond ETF SGOV | $14.01M | <0.01 | 139,160 | +91.1% | +$6.68M | 7.85 | |
| Bank of America Corporation BAC | $1.05M | <0.01 | 27,629 | -2.13% | -$22,752.01 | 0.59 | |
| Netflix, Inc. NFLX | $881,236.00 | <0.01 | 1,451 | -0.28% | -$2,429.32 | 0.49 | |
| The Home Depot, Inc. HD | $828,192.00 | <0.01 | 2,159 | -0.46% | -$3,836.00 | 0.46 | |
Schwab U.S. Dividend Equity ETF SCHD | $3.61M | <0.01 | 44,719 | -10.26% | -$412,422.45 | 2.02 | |
Avantis U.S. Small Cap Value ETF AVUV | $3.3M | <0.01 | 35,208 | +40.23% | +$946,555.91 | 1.85 | |
| Microsoft Corporation MSFT | $5.06M | <0.01 | 12,020 | -1.64% | -$84,143.99 | 2.83 | |
Alphabet Inc. GOOGL | $1.51M | <0.01 | 10,020 | -1.96% | -$30,186.01 | 0.85 | |
Invesco S&P 500 Equal Weight ETF RSP | $4.31M | <0.01 | 25,450 | +1.77% | +$74,861.55 | 2.42 | |
Avantis U.S. Equity ETF AVUS | $7.9M | <0.01 | 88,233 | +8.14% | +$594,545.75 | 4.42 |