Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	60,691	$15.2M	6.9%	$183.56	+27.8%	COM	037833100
ZALT	INNOVATOR ETFS TRUST	394,862	$11.75M	5.3%	$29.76	—	U S EQ 10 BUFFER	45783Y442
VTWO	VANGUARD SCOTTSDALE FDS	124,225	$11.1M	5.0%	$89.33	—	VNG RUS2000IDX	92206C664
IWF	ISHARES TR	24,602	$9.88M	4.5%	$303.17	—	RUS 1000 GRW ETF	464287614
QBUF	INNOVATOR ETFS TRUST	350,055	$9.238M	4.2%	$26.39	—	NASDAQ-100 10 BU	45783Y160
BALT	INNOVATOR ETFS TRUST	291,413	$9.156M	4.2%	$31.42	—	DEFINED WLT SHLD	45783Y855
MSFT	MICROSOFT CORP	20,200	$8.515M	3.9%	$352.80	+19.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	10,187	$5.971M	2.7%	$476.53	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	23,155	$5.551M	2.5%	$145.40	+56.8%	COM	46625H100
AMZN	AMAZON COM INC	23,573	$5.172M	2.4%	$143.68	+42.4%	COM	023135106
IWD	ISHARES TR	27,473	$5.086M	2.3%	$165.25	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	10,023	$3.899M	1.8%	$293.72	+35.3%	COM	437076102
GOOGL	ALPHABET INC	20,361	$3.854M	1.8%	$137.49	+26.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	28,564	$3.836M	1.7%	$97.75	+41.0%	COM	67066G104
WMT	WALMART INC	39,038	$3.527M	1.6%	$54.64	+57.0%	COM	931142103
V	VISA INC	11,086	$3.503M	1.6%	$245.13	+21.7%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	3,650	$3.345M	1.5%	$575.16	+60.4%	COM	22160K105
META	META PLATFORMS INC	5,696	$3.335M	1.5%	$324.71	+80.1%	CL A	30303M102
PAGP	PLAINS GP HLDGS L P	160,441	$2.949M	1.3%	$18.38	—	LTD PARTNR INT A	72651A207
ETN	EATON CORP PLC	8,045	$2.67M	1.2%	$217.33	+59.7%	SHS	G29183103
VOO	VANGUARD INDEX FDS	4,764	$2.567M	1.2%	$537.41	—	S&P 500 ETF SHS	922908363
TT	TRANE TECHNOLOGIES PLC	6,922	$2.556M	1.2%	$216.03	+82.2%	SHS	G8994E103
FISV	FISERV INC	11,324	$2.326M	1.1%	$125.13	+63.1%	COM	337738108
CB	CHUBB LIMITED	8,030	$2.219M	1.0%	$220.62	+27.5%	COM	H1467J104
CRM	SALESFORCE INC	6,580	$2.2M	1.0%	$229.07	+38.3%	COM	79466L302
UNP	UNION PAC CORP	9,113	$2.078M	0.9%	$212.93	+8.1%	COM	907818108
USEP	INNOVATOR ETFS TRUST	58,904	$2.073M	0.9%	$33.13	—	US EQTY ULTRA B	45782C649
HMOP	HARTFORD FDS EXCHANGE TRADED	50,427	$1.95M	0.9%	$38.87	—	MUN OPORTUNITE	41653L503
APD	AIR PRODS & CHEMS INC	6,545	$1.898M	0.9%	$257.75	+17.9%	COM	009158106
UNH	UNITEDHEALTH GROUP INC	3,736	$1.889M	0.9%	$511.04	+8.2%	COM	91324P102
MRK	MERCK & CO INC	18,885	$1.879M	0.9%	$98.55	+0.2%	COM	58933Y105
UNOV	INNOVATOR ETFS TRUST	50,381	$1.744M	0.8%	$33.70	—	US EQTY ULTRA BU	45782C565
QQQ	INVESCO QQQ TR	3,404	$1.74M	0.8%	$422.43	—	UNIT SER 1	46090E103
UOCT	INNOVATOR ETFS TRUST	48,870	$1.724M	0.8%	$33.99	—	US EQTY ULTRA B	45782C821
ICE	INTERCONTINENTAL EXCHANGE IN	11,543	$1.72M	0.8%	$114.71	+36.2%	COM	45866F104
FANG	DIAMONDBACK ENERGY INC	10,195	$1.67M	0.8%	$161.24	+6.0%	COM	25278X109
CME	CME GROUP INC	7,124	$1.655M	0.8%	$195.76	+12.2%	COM	12572Q105
UDEC	INNOVATOR ETFS TRUST	46,825	$1.643M	0.7%	$35.09	—	US EQTY ULTRA B	45782C532
NXPI	NXP SEMICONDUCTORS N V	7,869	$1.636M	0.7%	$200.28	+11.1%	COM	N6596X109
UAUG	INNOVATOR ETFS TRUST	45,419	$1.613M	0.7%	$35.03	—	US EQT ULTRA BF	45782C672
TSLA	TESLA INC	3,910	$1.579M	0.7%	$228.05	+41.1%	COM	88160R101
EEFT	EURONET WORLDWIDE INC	15,294	$1.573M	0.7%	$101.78	0.0%	COM	298736109
GOOG	ALPHABET INC	7,388	$1.407M	0.6%	$140.37	+25.1%	CAP STK CL C	02079K107
HAL	HALLIBURTON CO	50,989	$1.386M	0.6%	$35.46	-20.2%	COM	406216101
IQV	IQVIA HLDGS INC	6,871	$1.35M	0.6%	$209.78	+0.5%	COM	46266C105
DGRW	WISDOMTREE TR	16,184	$1.31M	0.6%	$70.28	—	US QTLY DIV GRT	97717X669
EW	EDWARDS LIFESCIENCES CORP	17,639	$1.306M	0.6%	$71.44	-2.0%	COM	28176E108
STE	STERIS PLC	6,182	$1.271M	0.6%	$210.78	+3.1%	SHS USD	G8473T100
MDT	MEDTRONIC PLC	15,402	$1.23M	0.6%	$73.42	+14.2%	SHS	G5960L103
BAC	BANK AMERICA CORP	27,220	$1.196M	0.5%	$28.20	+51.9%	COM	060505104
WM	WASTE MGMT INC DEL	5,712	$1.153M	0.5%	$162.45	+30.0%	COM	94106L109
AVGO	BROADCOM INC	4,798	$1.112M	0.5%	$151.47	+20.7%	COM	11135F101
MCD	MCDONALDS CORP	3,710	$1.075M	0.5%	$258.48	+12.3%	COM	580135101
NEE	NEXTERA ENERGY INC	14,642	$1.05M	0.5%	$53.46	+40.4%	COM	65339F101
PG	PROCTER AND GAMBLE CO	6,152	$1.031M	0.5%	$140.77	+17.7%	COM	742718109
CVX	CHEVRON CORP NEW	6,901	$1M	0.5%	$137.86	+5.5%	COM	166764100
UMAR	INNOVATOR ETFS TRUST	23,541	$840K	0.4%	$32.71	—	US EQT ULTRA BF	45782C375
UJUL	INNOVATOR ETFS TRUST	23,431	$808K	0.4%	$46.36	—	US EQT ULTRA BF	45782C839
UJUN	INNOVATOR ETFS TRUST	21,997	$744K	0.3%	$32.43	—	US EQT ULTRA BF	45782C730
XOM	EXXON MOBIL CORP	6,860	$738K	0.3%	$98.41	+14.2%	COM	30231G102
UJAN	INNOVATOR ETFS TRUST	18,831	$733K	0.3%	$38.64	—	US EQT ULTRA BF	45782C300
VIS	VANGUARD WORLD FD	2,861	$728K	0.3%	$258.83	—	INDUSTRIAL ETF	92204A603
JNJ	JOHNSON & JOHNSON	4,909	$710K	0.3%	$143.59	+4.2%	COM	478160104
IYF	ISHARES TR	6,374	$705K	0.3%	$87.88	—	U.S. FINLS ETF	464287788
UAPR	INNOVATOR ETFS TRUST	22,849	$705K	0.3%	$69.06	—	US EQT ULTRA BF	45782C805
IWM	ISHARES TR	3,125	$691K	0.3%	$202.66	—	RUSSELL 2000 ETF	464287655
IXN	ISHARES TR	8,026	$680K	0.3%	$68.18	—	GLOBAL TECH ETF	464287291
DIS	DISNEY WALT CO	5,869	$654K	0.3%	$86.20	+20.1%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,338	$606K	0.3%	$368.87	+25.2%	CL B NEW	084670702
TJUL	INNOVATOR ETFS TRUST	21,658	$601K	0.3%	$25.73	—	EQUITY DEF PROTN	45783Y541
UXI	PROSHARES TR	16,332	$594K	0.3%	$28.79	—	PSHS ULTRA INDL	74347R727
NHC	NATIONAL HEALTHCARE CORP	5,352	$576K	0.3%	$125.75	-3.3%	COM	635906100
UMAY	INNOVATOR ETFS TRUST	16,786	$564K	0.3%	$22.44	—	US EQT ULTRA BF	45782C292
VIG	VANGUARD SPECIALIZED FUNDS	2,752	$539K	0.2%	$170.40	—	DIV APP ETF	921908844
IYH	ISHARES TR	9,111	$531K	0.2%	$94.26	—	US HLTHCARE ETF	464287762
EIX	EDISON INTL	6,638	$530K	0.2%	$59.52	+32.6%	COM	281020107
QLD	PROSHARES TR	4,800	$520K	0.2%	$100.70	—	PSHS ULTRA QQQ	74347R206
ADP	AUTOMATIC DATA PROCESSING IN	1,735	$508K	0.2%	$253.49	+13.6%	COM	053015103
ORCL	ORACLE CORP	2,990	$498K	0.2%	$143.05	+22.9%	COM	68389X105
POCT	INNOVATOR ETFS TRUST	12,476	$494K	0.2%	$36.12	—	US EQTY PWR BUF	45782C797
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,390	$472K	0.2%	$179.10	—	SPONSORED ADS	874039100
FJUN	FIRST TR EXCHNG TRADED FD VI	9,004	$463K	0.2%	$44.53	—	FT VEST US EQT	33740F722
VZ	VERIZON COMMUNICATIONS INC	11,471	$459K	0.2%	$31.68	+24.4%	COM	92343V104
BSCR	INVESCO EXCH TRD SLF IDX FD	23,196	$452K	0.2%	$19.48	—	BULSHS 2027 CB	46138J783
UPS	UNITED PARCEL SERVICE INC	3,578	$451K	0.2%	$120.69	+1.4%	CL B	911312106
BSCS	INVESCO EXCH TRD SLF IDX FD	22,301	$449K	0.2%	$20.13	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	22,816	$443K	0.2%	$19.43	—	BULSHS 2026 CB	46138J791
TRV	TRAVELERS COMPANIES INC	1,832	$441K	0.2%	$215.32	+13.7%	COM	89417E109
VCIT	VANGUARD SCOTTSDALE FDS	5,474	$439K	0.2%	$80.27	—	INT-TERM CORP	92206C870
DHR	DANAHER CORPORATION	1,807	$415K	0.2%	$262.43	-7.0%	COM	235851102
CSCO	CISCO SYS INC	6,902	$409K	0.2%	$47.92	+15.5%	COM	17275R102
—	INVESCO EXCH TRD SLF IDX FD	19,602	$405K	0.2%	$20.65	—	BULSHS 2025 CB	46138J825
BSCT	INVESCO EXCH TRD SLF IDX FD	21,773	$399K	0.2%	$18.34	—	BULETSHS 2029	46138J577
JCI	JOHNSON CTLS INTL PLC	5,018	$396K	0.2%	$68.96	+14.9%	SHS	G51502105
BA	BOEING CO	2,222	$393K	0.2%	$213.87	-26.6%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	1,761	$387K	0.2%	$188.97	+14.5%	COM	459200101
SBUX	STARBUCKS CORP	4,143	$378K	0.2%	$92.19	+1.9%	COM	855244109
BAUG	INNOVATOR ETFS TRUST	8,574	$374K	0.2%	$42.78	—	US EQUT BUFR AUG	45782C698
ABBV	ABBVIE INC	2,102	$374K	0.2%	$135.72	+30.7%	COM	00287Y109
BLK	BLACKROCK INC	358	$367K	0.2%	$991.05	0.0%	COM	09290D101
NHI	NATIONAL HEALTH INVS INC	5,181	$359K	0.2%	$84.06	—	COM	63633D104
HON	HONEYWELL INTL INC	1,550	$350K	0.2%	$188.34	+8.1%	COM	438516106
PPA	INVESCO EXCHANGE TRADED FD T	3,026	$347K	0.2%	$114.97	—	AEROSPACE DEFN	46137V100
CAT	CATERPILLAR INC	952	$345K	0.2%	$259.45	+47.1%	COM	149123101
HACK	AMPLIFY ETF TR	4,596	$342K	0.2%	$64.11	—	AMPLIFY CYBERSEC	032108664
UFEB	INNOVATOR ETFS TRUST	9,994	$333K	0.2%	$30.79	—	US EQT ULTRA BFR	45782C425
ABT	ABBOTT LABS	2,891	$327K	0.1%	$96.31	+17.7%	COM	002824100
BFEB	INNOVATOR ETFS TRUST	7,341	$316K	0.1%	$41.96	—	US EQTY BUFR FEB	45782C433
PNOV	INNOVATOR ETFS TRUST	8,243	$312K	0.1%	$36.92	—	US EQTY PWR BUF	45782C573
AMGN	AMGEN INC	1,180	$308K	0.1%	$255.10	+12.1%	COM	031162100
ECL	ECOLAB INC	1,250	$293K	0.1%	$241.07	+1.8%	COM	278865100
IWO	ISHARES TR	1,014	$292K	0.1%	$255.89	—	RUS 2000 GRW ETF	464287648
KO	COCA COLA CO	4,630	$288K	0.1%	$54.25	+16.3%	COM	191216100
AXP	AMERICAN EXPRESS CO	967	$287K	0.1%	$245.13	+15.7%	COM	025816109
PEP	PEPSICO INC	1,875	$285K	0.1%	$153.75	+1.8%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	9,011	$283K	0.1%	$26.35	—	COM	293792107
XLK	SELECT SECTOR SPDR TR	1,205	$280K	0.1%	$225.76	—	TECHNOLOGY	81369Y803
CL	COLGATE PALMOLIVE CO	3,026	$275K	0.1%	$71.73	+29.8%	COM	194162103
SDOG	ALPS ETF TR	4,798	$271K	0.1%	$51.26	—	SECTR DIV DOGS	00162Q858
QCLN	FIRST TR EXCHANGE-TRADED FD	7,829	$266K	0.1%	$42.17	—	NAS CLNEDG GREEN	33733E500
IYW	ISHARES TR	1,634	$261K	0.1%	$151.62	—	U.S. TECH ETF	464287721
INTC	INTEL CORP	12,994	$261K	0.1%	$38.98	-42.2%	COM	458140100
GE	GE AEROSPACE	1,562	$261K	0.1%	$121.38	+45.9%	COM NEW	369604301
NKE	NIKE INC	3,359	$254K	0.1%	$102.99	-25.7%	CL B	654106103
VTI	VANGUARD INDEX FDS	862	$250K	0.1%	$283.24	—	TOTAL STK MKT	922908769
BMAY	INNOVATOR ETFS TRUST	5,739	$231K	0.1%	$39.46	—	US EQTY BUFR MAY	45782C326
IYE	ISHARES TR	5,043	$230K	0.1%	$46.34	—	U.S. ENERGY ETF	464287796
KMB	KIMBERLY-CLARK CORP	1,752	$230K	0.1%	$134.19	-3.0%	COM	494368103
PLTR	PALANTIR TECHNOLOGIES INC	2,949	$223K	0.1%	$58.25	0.0%	CL A	69608A108
DE	DEERE & CO	524	$222K	0.1%	$369.25	+12.1%	COM	244199105
CLX	CLOROX CO DEL	1,363	$221K	0.1%	$141.19	+11.5%	COM	189054109
XNTK	SPDR SER TR	1,088	$220K	0.1%	$197.53	—	NYSE TECH ETF	78464A102
T	AT&T INC	9,109	$207K	0.1%	$14.27	+50.7%	COM	00206R102
TROW	PRICE T ROWE GROUP INC	1,833	$207K	0.1%	$109.05	0.0%	COM	74144T108
GS	GOLDMAN SACHS GROUP INC	359	$206K	0.1%	$544.86	0.0%	COM	38141G104
LOW	LOWES COS INC	833	$205K	0.1%	$195.03	+34.1%	COM	548661107
—	TILRAY BRANDS INC	146,067	$194K	0.1%	$2.30	—	COM	88688T100