Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	269,599	$51.89M	12.8%	$151.87	—	TECHNOLOGY	81369Y803
IYH	ISHARES TR	122,429	$35.04M	8.6%	$273.70	—	US HLTHCARE ETF	464287762
IVV	ISHARES TR	60,064	$28.69M	7.1%	$376.83	—	CORE S&P500 ETF	464287200
XLY	SELECT SECTOR SPDR TR	109,299	$19.54M	4.8%	$169.81	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	441,910	$16.62M	4.1%	$33.38	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	181,247	$13.17M	3.2%	$68.84	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	94,219	$10.74M	2.6%	$101.38	—	INDL	81369Y704
PJAN	INNOVATOR ETFS TR	220,543	$8.213M	2.0%	$32.59	—	US EQTY PWR BUF	45782C508
USMV	ISHARES TR	102,589	$8.005M	2.0%	$67.88	—	MSCI USA MIN VOL	46429B697
VRTX	VERTEX PHARMACEUTICALS INC	19,251	$7.833M	1.9%	$369.42	0.0%	COM	92532F100
IYK	ISHARES TR	40,178	$7.703M	1.9%	$186.51	—	US CONSM STAPLES	464287812
CI	THE CIGNA GROUP	25,440	$7.618M	1.9%	$280.77	0.0%	COM	125523100
MCK	MCKESSON CORP	15,023	$6.955M	1.7%	$450.30	0.0%	COM	58155Q103
PAPR	INNOVATOR ETFS TR	209,047	$6.834M	1.7%	$28.06	—	US EQT PWR BUF	45782C870
AVGO	BROADCOM INC	5,929	$6.618M	1.6%	$92.23	0.0%	COM	11135F101
WST	WEST PHARMACEUTICAL SVSC INC	18,657	$6.57M	1.6%	$351.82	0.0%	COM	955306105
CAH	CARDINAL HEALTH INC	62,399	$6.29M	1.5%	$95.72	0.0%	COM	14149Y108
KLAC	KLA CORP	10,004	$5.815M	1.4%	$510.90	0.0%	COM NEW	482480100
MSFT	MICROSOFT CORP	13,939	$5.242M	1.3%	$312.84	+12.0%	COM	594918104
ORCL	ORACLE CORP	49,349	$5.203M	1.3%	$106.71	0.0%	COM	68389X105
IJH	ISHARES TR	18,534	$5.137M	1.3%	$229.81	—	CORE S&P MCP ETF	464287507
IYE	ISHARES TR	115,386	$5.091M	1.3%	$47.43	—	U.S. ENERGY ETF	464287796
IJR	ISHARES TR	45,651	$4.942M	1.2%	$92.58	—	CORE S&P SCP ETF	464287804
IDU	ISHARES TR	60,422	$4.83M	1.2%	$73.58	—	U.S. UTILITS ETF	464287697
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,148	$4.689M	1.2%	$243.34	+44.2%	CL B NEW	084670702
PSEP	INNOVATOR ETFS TR	133,268	$4.633M	1.1%	$28.09	—	US EQTY PWR BUF	45782C656
IWP	ISHARES TR	42,914	$4.483M	1.1%	$104.46	—	RUS MD CP GR ETF	464287481
IXN	ISHARES TR	65,691	$4.479M	1.1%	$97.44	—	GLOBAL TECH ETF	464287291
PJUN	INNOVATOR ETFS TR	120,063	$4.008M	1.0%	$30.63	—	US EQTY PWR BUF	45782C748
NVDA	NVIDIA CORPORATION	7,806	$3.866M	1.0%	$46.31	0.0%	COM	67066G104
PNOV	INNOVATOR ETFS TR	109,434	$3.769M	0.9%	$29.63	—	US EQTY PWR BUF	45782C573
URI	UNITED RENTALS INC	6,206	$3.559M	0.9%	$204.61	+126.1%	COM	911363109
XLB	SELECT SECTOR SPDR TR	40,794	$3.49M	0.9%	$78.55	—	SBI MATERIALS	81369Y100
PMAY	INNOVATOR ETFS TR	108,117	$3.403M	0.8%	$29.69	—	US EQTY PWR BUF	45782C318
USRT	ISHARES TR	60,568	$3.288M	0.8%	$47.18	—	CRE U S REIT ETF	464288521
ABBV	ABBVIE INC	21,053	$3.263M	0.8%	$78.94	+71.9%	COM	00287Y109
MTUM	ISHARES TR	18,732	$2.939M	0.7%	$161.29	—	MSCI USA MMENTM	46432F396
BJUL	INNOVATOR ETFS TR	75,642	$2.846M	0.7%	$30.15	—	US EQTY BUFR JUL	45782C789
PAUG	INNOVATOR ETFS TR	78,743	$2.628M	0.6%	$28.83	—	US EQTY PWR BF	45782C680
IXUS	ISHARES TR	39,040	$2.535M	0.6%	$67.18	—	CORE MSCI TOTAL	46432F834
MDYG	SPDR SER TR	32,145	$2.432M	0.6%	$75.67	—	S&P 400 MDCP GRW	78464A821
PDEC	INNOVATOR ETFS TR	65,938	$2.314M	0.6%	$29.33	—	US EQTY PWR BUF	45782C540
ABT	ABBOTT LABS	21,000	$2.311M	0.6%	$99.26	-3.2%	COM	002824100
CTAS	CINTAS CORP	3,793	$2.286M	0.6%	$122.03	+7.9%	COM	172908105
HD	HOME DEPOT INC	6,411	$2.222M	0.5%	$302.17	-2.8%	COM	437076102
BBY	BEST BUY INC	28,053	$2.196M	0.5%	$63.45	0.0%	COM	086516101
AGG	ISHARES TR	19,934	$1.978M	0.5%	$118.19	—	CORE US AGGBD ET	464287226
ON	ON SEMICONDUCTOR CORP	22,993	$1.921M	0.5%	$78.58	0.0%	COM	682189105
USIG	ISHARES TR	34,681	$1.778M	0.4%	$61.96	—	USD INV GRDE ETF	464288620
IBB	ISHARES TR	12,309	$1.672M	0.4%	$151.47	—	ISHARES BIOTECH	464287556
BJAN	INNOVATOR ETFS TR	39,259	$1.604M	0.4%	$34.30	—	US EQTY BUFR JAN	45782C409
DDOG	DATADOG INC	13,043	$1.583M	0.4%	$98.92	+4.1%	CL A COM	23804L103
BFEB	INNOVATOR ETFS TR	41,385	$1.516M	0.4%	$30.67	—	US EQTY BUFR FEB	45782C433
MELI	MERCADOLIBRE INC	885	$1.391M	0.3%	$1271.76	+11.4%	COM	58733R102
ISTB	ISHARES TR	28,928	$1.376M	0.3%	$51.64	—	CORE 1 5 YR USD	46432F859
PMAR	INNOVATOR ETFS TR	38,506	$1.372M	0.3%	$31.07	—	US EQTY PWR BUF	45782C383
CCL	CARNIVAL CORP	73,761	$1.368M	0.3%	$14.52	0.0%	UNIT 99/99/9999	143658300
SNPS	SYNOPSYS INC	2,652	$1.366M	0.3%	$511.34	0.0%	COM	871607107
PJUL	INNOVATOR ETFS TR	35,124	$1.271M	0.3%	$29.39	—	US EQTY PWR BUF	45782C813
EFAV	ISHARES TR	18,198	$1.262M	0.3%	$73.38	—	MSCI EAFE MIN VL	46429B689
IVW	ISHARES TR	16,131	$1.211M	0.3%	$65.03	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	3,243	$1.148M	0.3%	$280.84	+15.2%	CL A	30303M102
JEPI	J P MORGAN EXCHANGE TRADED F	19,425	$1.068M	0.3%	$53.81	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	5,149	$991K	0.2%	$148.75	+22.9%	COM	037833100
CSGP	COSTAR GROUP INC	11,125	$972K	0.2%	$82.28	-1.6%	COM	22160N109
CHTR	CHARTER COMMUNICATIONS INC N	2,471	$960K	0.2%	$412.98	-1.3%	CL A	16119P108
BDEC	INNOVATOR ETFS TR	25,017	$957K	0.2%	$29.67	—	US EQTY BUF DEC	45782C557
TSLA	TESLA INC	3,648	$906K	0.2%	$256.88	-7.5%	COM	88160R101
POCT	INNOVATOR ETFS TR	24,080	$870K	0.2%	$28.32	—	US EQTY PWR BUF	45782C797
PFEB	INNOVATOR ETFS TR	25,507	$833K	0.2%	$27.20	—	US EQTY PWR BUF	45782C417
BSEP	INNOVATOR ETFS TR	21,022	$771K	0.2%	$29.83	—	US EQTY BUF SEP	45782C664
EEMV	ISHARES INC	13,829	$769K	0.2%	$61.08	—	MSCI EMERG MRKT	464286533
PCG	PG&E CORP	40,083	$723K	0.2%	$16.69	0.0%	COM	69331C108
DBEF	DBX ETF TR	18,831	$696K	0.2%	$33.57	—	XTRACK MSCI EAFE	233051200
FLOT	ISHARES TR	13,660	$691K	0.2%	$50.66	—	FLTG RATE NT ETF	46429B655
TRGP	TARGA RES CORP	7,802	$678K	0.2%	$82.03	0.0%	COM	87612G101
KMI	KINDER MORGAN INC DEL	37,337	$659K	0.2%	$15.34	0.0%	COM	49456B101
CEG	CONSTELLATION ENERGY CORP	5,621	$657K	0.2%	$115.14	0.0%	COM	21037T109
CNP	CENTERPOINT ENERGY INC	22,579	$645K	0.2%	$26.28	0.0%	COM	15189T107
FSK	FS KKR CAP CORP	32,124	$642K	0.2%	$11.19	+26.4%	COM	302635206
NKE	NIKE INC	5,749	$624K	0.2%	$102.99	0.0%	CL B	654106103
NFLX	NETFLIX INC	1,232	$600K	0.1%	$43.65	0.0%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	1,870	$583K	0.1%	$256.73	+2.8%	COM	824348106
ACWV	ISHARES INC	5,771	$579K	0.1%	$96.84	—	MSCI GBL MIN VOL	464286525
BMAR	INNOVATOR ETFS TR	14,196	$562K	0.1%	$31.05	—	US EQTY BUFR MAR	45782C391
BAPR	INNOVATOR ETFS TR	13,672	$522K	0.1%	$32.00	—	US EQT BUFR APR	45782C888
WERN	WERNER ENTERPRISES INC	11,401	$483K	0.1%	$40.69	-3.7%	COM	950755108
LBRDK	LIBERTY BROADBAND CORP	5,967	$481K	0.1%	$78.60	0.0%	COM SER C	530307305
LRGF	ISHARES TR	9,748	$471K	0.1%	$39.90	—	U S EQUITY FACTR	46434V282
ACWI	ISHARES TR	4,605	$469K	0.1%	$90.71	—	MSCI ACWI ETF	464288257
IUSB	ISHARES TR	10,087	$465K	0.1%	$54.47	—	CORE TOTAL USD	46434V613
AMZN	AMAZON COM INC	2,936	$446K	0.1%	$128.69	+8.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	895	$426K	0.1%	$383.85	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	2,909	$406K	0.1%	$112.27	+18.8%	CAP STK CL A	02079K305
GOVT	ISHARES TR	16,927	$390K	0.1%	$27.24	—	US TREAS BD ETF	46429B267
VOO	VANGUARD INDEX FDS	892	$390K	0.1%	$375.09	—	S&P 500 ETF SHS	922908363
HRL	HORMEL FOODS CORP	11,076	$356K	0.1%	$41.95	-28.0%	COM	440452100
EFA	ISHARES TR	4,645	$350K	0.1%	$69.57	—	MSCI EAFE ETF	464287465
BNOV	INNOVATOR ETFS TR	9,900	$346K	0.1%	$30.44	—	US EQTY BUF NOV	45782C581
LW	LAMB WESTON HLDGS INC	2,972	$321K	0.1%	$72.63	+26.7%	COM	513272104
EA	ELECTRONIC ARTS INC	2,235	$306K	0.1%	$130.73	0.0%	COM	285512109
UNP	UNION PAC CORP	1,191	$293K	0.1%	$180.62	+15.8%	COM	907818108
TMUS	T-MOBILE US INC	1,723	$276K	0.1%	$133.84	+7.0%	COM	872590104
VWO	VANGUARD INTL EQUITY INDEX F	6,555	$269K	0.1%	$46.42	—	FTSE EMR MKT ETF	922042858
CAG	CONAGRA BRANDS INC	9,120	$261K	0.1%	$28.88	-13.7%	COM	205887102
BUFF	INNOVATOR ETFS TR	6,000	$240K	0.1%	$35.92	—	LADERD ALCTN PWR	45783Y814
VV	VANGUARD INDEX FDS	1,094	$239K	0.1%	$175.57	—	LARGE CAP ETF	922908637
ITOT	ISHARES TR	2,100	$221K	0.1%	$105.23	—	CORE S&P TTL STK	464287150
V	VISA INC	841	$219K	0.1%	$236.17	+2.8%	COM CL A	92826C839
IEFA	ISHARES TR	3,013	$212K	0.1%	$71.33	—	CORE MSCI EAFE	46432F842
—	INNOVATOR ETFS TR	8,200	$202K	0.0%	$24.56	—	PREM INCM 40 BAR	45783Y590
LOAN	MANHATTAN BRDG CAP INC	178,180	$178K	0.0%	$1.00	—	COM	562803106
MVIS	MICROVISION INC DEL	10,000	$26,600	0.0%	$3.41	-32.8%	COM NEW	594960304