Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	109,816	$64.67M	12.0%	$381.03	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	234,113	$41.7M	7.7%	$128.97	—	MSCI USA QLT FCT	46432F339
FBND	FIDELITY MERRIMACK STR TR	563,975	$25.32M	4.7%	$45.38	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	91,780	$22.99M	4.2%	$118.80	+97.4%	COM	037833100
AGG	ISHARES TR	236,606	$22.94M	4.2%	$98.65	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	234,451	$20.81M	3.8%	$69.05	—	MSCI USA MIN VOL	46429B697
SMTH	ALPS ETF TR	593,315	$15.15M	2.8%	$25.54	—	SMITH CORE PLUS	00162Q346
JPIE	J P MORGAN EXCHANGE TRADED F	310,935	$14.2M	2.6%	$45.65	—	INCOME ETF	46641Q159
BINC	BLACKROCK ETF TRUST II	264,174	$13.75M	2.5%	$52.25	—	ISHARES FLEXIBLE	092528603
OEF	ISHARES TR	46,023	$13.31M	2.5%	$202.43	—	S&P 100 ETF	464287101
EFV	ISHARES TR	233,768	$12.27M	2.3%	$51.41	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	124,650	$12.07M	2.2%	$94.38	—	EAFE GRWTH ETF	464288885
PJUN	INNOVATOR ETFS TRUST	316,136	$11.86M	2.2%	$31.40	—	US EQTY PWR BUF	45782C748
ISTB	ISHARES TR	206,719	$9.88M	1.8%	$47.53	—	CORE 1 5 YR USD	46432F859
MSFT	MICROSOFT CORP	23,178	$9.776M	1.8%	$256.49	+64.7%	COM	594918104
NVDA	NVIDIA CORPORATION	61,065	$8.204M	1.5%	$96.94	+42.1%	COM	67066G104
DYNF	BLACKROCK ETF TRUST	151,476	$7.768M	1.4%	$47.06	—	ISHARES US EQUIT	09290C103
DGRO	ISHARES TR	115,023	$7.057M	1.3%	$44.65	—	CORE DIV GRWTH	46434V621
PSTP	INNOVATOR ETFS TRUST	205,277	$6.575M	1.2%	$27.17	—	POWER BUFFER SET	45783Y723
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,056	$6.374M	1.2%	$304.46	+51.7%	CL B NEW	084670702
AVGO	BROADCOM INC	27,391	$6.352M	1.2%	$156.70	+16.7%	COM	11135F101
GSEW	GOLDMAN SACHS ETF TR	80,933	$6.256M	1.2%	$71.57	—	EQUAL WEIGHT US	381430438
FDVV	FIDELITY COVINGTON TRUST	118,903	$5.938M	1.1%	$31.64	—	HIGH DIVID ETF	316092840
JPM	JPMORGAN CHASE & CO.	23,889	$5.73M	1.1%	$128.01	+78.1%	COM	46625H100
MTUM	ISHARES TR	26,937	$5.587M	1.0%	$207.40	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	25,199	$5.529M	1.0%	$133.50	+53.2%	COM	023135106
GOOGL	ALPHABET INC	25,758	$4.878M	0.9%	$115.41	+50.9%	CAP STK CL A	02079K305
TSLA	TESLA INC	11,812	$4.77M	0.9%	$226.38	+42.1%	COM	88160R101
ONEQ	FIDELITY COMWLTH TR	60,324	$4.582M	0.8%	$85.89	—	NASDAQ COMPSIT	315912808
RDVY	FIRST TR EXCHANGE-TRADED FD	75,081	$4.44M	0.8%	$49.15	—	RISNG DIVD ACHIV	33738R506
CTAS	CINTAS CORP	23,031	$4.208M	0.8%	$178.80	+16.5%	COM	172908105
HD	HOME DEPOT INC	9,550	$3.717M	0.7%	$289.66	+37.1%	COM	437076102
PG	PROCTER AND GAMBLE CO	20,477	$3.435M	0.6%	$127.08	+30.4%	COM	742718109
STOT	SSGA ACTIVE TR	69,805	$3.27M	0.6%	$46.93	—	SPDR DBLELN SHRT	78470P200
MCD	MCDONALDS CORP	11,179	$3.241M	0.6%	$229.86	+26.3%	COM	580135101
CVX	CHEVRON CORP NEW	22,263	$3.226M	0.6%	$123.68	+17.6%	COM	166764100
NEE	NEXTERA ENERGY INC	43,821	$3.142M	0.6%	$60.69	+23.6%	COM	65339F101
XOM	EXXON MOBIL CORP	28,941	$3.114M	0.6%	$88.96	+26.3%	COM	30231G102
BLK	BLACKROCK INC	2,996	$3.089M	0.6%	$991.05	0.0%	COM	09290D101
PAUG	INNOVATOR ETFS TRUST	76,568	$2.948M	0.5%	$28.84	—	US EQTY PWR BF	45782C680
JNJ	JOHNSON & JOHNSON	19,957	$2.887M	0.5%	$141.61	+5.6%	COM	478160104
MRK	MERCK & CO INC	28,863	$2.872M	0.5%	$84.94	+16.2%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	5,610	$2.846M	0.5%	$349.18	+58.3%	COM	91324P102
HON	HONEYWELL INTL INC	12,119	$2.742M	0.5%	$176.48	+15.4%	COM	438516106
ABBV	ABBVIE INC	15,000	$2.668M	0.5%	$157.32	+12.8%	COM	00287Y109
CRM	SALESFORCE INC	7,611	$2.549M	0.5%	$230.41	+37.5%	COM	79466L302
V	VISA INC	7,950	$2.516M	0.5%	$214.52	+39.1%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	4,731	$2.308M	0.4%	$441.42	+19.4%	COM	539830109
FDX	FEDEX CORP	8,101	$2.286M	0.4%	$257.51	+5.5%	COM	31428X106
C	CITIGROUP INC	32,131	$2.262M	0.4%	$45.25	+44.5%	COM NEW	172967424
NOW	SERVICENOW INC	2,104	$2.232M	0.4%	$136.24	+48.7%	COM	81762P102
IAU	ISHARES GOLD TR	43,509	$2.155M	0.4%	$49.53	—	ISHARES NEW	464285204
IJR	ISHARES TR	18,567	$2.137M	0.4%	$84.83	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	3,624	$2.126M	0.4%	$381.54	+53.3%	CL A	30303M102
IEFA	ISHARES TR	28,634	$2.008M	0.4%	$65.72	—	CORE MSCI EAFE	46432F842
PGR	PROGRESSIVE CORP	8,297	$1.988M	0.4%	$90.29	+156.9%	COM	743315103
JCI	JOHNSON CTLS INTL PLC	24,460	$1.931M	0.4%	$57.46	+37.9%	SHS	G51502105
BAC	BANK AMERICA CORP	43,815	$1.925M	0.4%	$28.19	+51.9%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	3,282	$1.883M	0.3%	$327.17	+66.5%	COM	38141G104
LLY	ELI LILLY & CO	2,333	$1.804M	0.3%	$586.18	+40.1%	COM	532457108
MDLZ	MONDELEZ INTL INC	29,804	$1.781M	0.3%	$57.44	+10.7%	CL A	609207105
PMAY	INNOVATOR ETFS TRUST	49,255	$1.769M	0.3%	$28.87	—	US EQTY PWR BUF	45782C318
PEP	PEPSICO INC	11,164	$1.698M	0.3%	$142.95	+9.5%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	3,192	$1.661M	0.3%	$499.37	+9.6%	COM	883556102
COST	COSTCO WHSL CORP NEW	1,788	$1.647M	0.3%	$365.99	+152.1%	COM	22160K105
JMUB	J P MORGAN EXCHANGE TRADED F	32,278	$1.619M	0.3%	$50.79	—	MUNICIPAL ETF	46641Q647
DELL	DELL TECHNOLOGIES INC	13,396	$1.544M	0.3%	$59.01	+108.7%	CL C	24703L202
—	UNILEVER PLC	27,124	$1.538M	0.3%	$50.82	—	SPON ADR NEW	904767704
WMT	WALMART INC	16,959	$1.533M	0.3%	$51.79	+65.7%	COM	931142103
MUB	ISHARES TR	14,191	$1.512M	0.3%	$107.90	—	NATIONAL MUN ETF	464288414
BUFF	INNOVATOR ETFS TRUST	33,597	$1.509M	0.3%	$40.69	—	LADERD ALCTN PWR	45783Y814
MDT	MEDTRONIC PLC	18,882	$1.508M	0.3%	$75.53	+11.0%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	5,158	$1.499M	0.3%	$262.60	+15.8%	COM	009158106
DUK	DUKE ENERGY CORP NEW	13,629	$1.469M	0.3%	$93.03	+16.9%	COM NEW	26441C204
DE	DEERE & CO	3,348	$1.423M	0.3%	$382.45	+8.2%	COM	244199105
MCO	MOODYS CORP	3,004	$1.422M	0.3%	$363.20	+30.3%	COM	615369105
MCK	MCKESSON CORP	2,484	$1.416M	0.3%	$195.10	+185.6%	COM	58155Q103
PFEB	INNOVATOR ETFS TRUST	37,785	$1.39M	0.3%	$29.29	—	US EQTY PWR BUF	45782C417
SO	SOUTHERN CO	16,194	$1.333M	0.2%	$66.48	+27.1%	COM	842587107
AMGN	AMGEN INC	4,912	$1.283M	0.2%	$266.08	+7.5%	COM	031162100
CSCO	CISCO SYS INC	21,602	$1.279M	0.2%	$44.18	+25.3%	COM	17275R102
GLW	CORNING INC	26,405	$1.255M	0.2%	$30.80	+50.5%	COM	219350105
PJAN	INNOVATOR ETFS TRUST	29,550	$1.248M	0.2%	$32.33	—	US EQTY PWR BUF	45782C508
NSC	NORFOLK SOUTHN CORP	5,165	$1.214M	0.2%	$222.73	+11.5%	COM	655844108
NFLX	NETFLIX INC	1,321	$1.177M	0.2%	$39.09	+110.6%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	20,603	$1.165M	0.2%	$52.58	0.0%	COM	110122108
MBCN	MIDDLEFIELD BANC CORP	37,500	$1.052M	0.2%	$15.58	+83.6%	COM NEW	596304204
RITM	RITHM CAPITAL CORP	85,230	$923K	0.2%	$8.27	—	COM NEW	64828T201
JEPI	J P MORGAN EXCHANGE TRADED F	15,710	$904K	0.2%	$54.50	—	EQUITY PREMIUM	46641Q332
UBER	UBER TECHNOLOGIES INC	14,835	$896K	0.2%	$57.43	+24.3%	COM	90353T100
PAPR	INNOVATOR ETFS TRUST	23,919	$878K	0.2%	$28.37	—	US EQT PWR BUF	45782C870
PMAR	INNOVATOR ETFS TRUST	21,131	$849K	0.2%	$32.13	—	US EQTY PWR BUF	45782C383
AMT	AMERICAN TOWER CORP NEW	4,344	$798K	0.1%	$174.91	+13.4%	COM	03027X100
JMST	J P MORGAN EXCHANGE TRADED F	15,451	$784K	0.1%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
GOOG	ALPHABET INC	4,062	$774K	0.1%	$109.44	+60.5%	CAP STK CL C	02079K107
LECO	LINCOLN ELEC HLDGS INC	4,117	$772K	0.1%	$137.35	+46.7%	COM	533900106
QCOM	QUALCOMM INC	4,833	$743K	0.1%	$121.14	+31.7%	COM	747525103
DHR	DANAHER CORPORATION	3,156	$726K	0.1%	$243.95	0.0%	COM	235851102
DIS	DISNEY WALT CO	6,071	$678K	0.1%	$103.45	+0.1%	COM	254687106
PFF	ISHARES TR	20,293	$638K	0.1%	$37.42	—	PFD AND INCM SEC	464288687
FDN	FIRST TR EXCHANGE-TRADED FD	2,529	$615K	0.1%	$204.94	—	DJ INTERNT IDX	33733E302
MA	MASTERCARD INCORPORATED	1,144	$603K	0.1%	$372.95	+38.0%	CL A	57636Q104
FALN	ISHARES TR	22,364	$597K	0.1%	$29.88	—	FALN ANGLS USD	46435G474
IGIB	ISHARES TR	10,852	$559K	0.1%	$51.95	—	ISHS 5-10YR INVT	464288638
VCIT	VANGUARD SCOTTSDALE FDS	6,804	$546K	0.1%	$90.40	—	INT-TERM CORP	92206C870
TGT	TARGET CORP	3,949	$535K	0.1%	$118.54	+15.3%	COM	87612E106
PJUL	INNOVATOR ETFS TRUST	12,677	$522K	0.1%	$33.70	—	US EQTY PWR BUF	45782C813
AAPR	INNOVATOR ETFS TRUST	19,425	$512K	0.1%	$25.40	—	EQUITY DEFINED	45783Y335
IBM	INTERNATIONAL BUSINESS MACHS	2,321	$511K	0.1%	$116.11	+86.3%	COM	459200101
ZDEK	INNOVATOR ETFS TRUST	17,093	$408K	0.1%	$23.88	—	EQUITY DEFINED P	45784N858
SUB	ISHARES TR	3,732	$394K	0.1%	$105.48	—	SHRT NAT MUN ETF	464288158
PHYS	SPROTT PHYSICAL GOLD TR	18,615	$375K	0.1%	$12.29	—	UNIT	85207H104
CEG	CONSTELLATION ENERGY CORP	1,473	$330K	0.1%	$140.32	+76.6%	COM	21037T109
ZNOV	INNOVATOR ETFS TRUST	12,963	$325K	0.1%	$25.10	—	EQUITY DEFINED P	45784N809
VIG	VANGUARD SPECIALIZED FUNDS	1,637	$321K	0.1%	$170.42	—	DIV APP ETF	921908844
LULU	LULULEMON ATHLETICA INC	822	$314K	0.1%	$349.18	-6.5%	COM	550021109
AXP	AMERICAN EXPRESS CO	1,051	$313K	0.1%	$228.10	+24.3%	COM	025816109
RTX	RTX CORPORATION	2,518	$292K	0.1%	$111.18	+6.4%	COM	75513E101
FTEC	FIDELITY COVINGTON TRUST	1,566	$290K	0.1%	$73.95	—	MSCI INFO TECH I	316092808
VUG	VANGUARD INDEX FDS	680	$279K	0.1%	$410.59	—	GROWTH ETF	922908736
BKNG	BOOKING HOLDINGS INC	55	$274K	0.1%	$3675.01	+29.6%	COM	09857L108
T	AT&T INC	11,810	$269K	0.0%	$16.45	+30.8%	COM	00206R102
F	FORD MTR CO	26,413	$261K	0.0%	$10.39	-5.0%	COM	345370860
CRH	CRH PLC	2,451	$227K	0.0%	$95.29	0.0%	ORD	G25508105
ADBE	ADOBE INC	506	$225K	0.0%	$524.85	-5.7%	COM	00724F101
VV	VANGUARD INDEX FDS	822	$222K	0.0%	$269.77	—	LARGE CAP ETF	922908637
PH	PARKER-HANNIFIN CORP	344	$219K	0.0%	$655.15	0.0%	COM	701094104
AMD	ADVANCED MICRO DEVICES INC	1,773	$214K	0.0%	$168.48	-14.6%	COM	007903107
CMG	CHIPOTLE MEXICAN GRILL INC	3,526	$213K	0.0%	$60.27	0.0%	COM	169656105
FTNT	FORTINET INC	2,221	$210K	0.0%	$88.94	0.0%	COM	34959E109
GD	GENERAL DYNAMICS CORP	780	$206K	0.0%	$281.95	0.0%	COM	369550108
NVO	NOVO-NORDISK A S	2,355	$203K	0.0%	$128.40	—	ADR	670100205
FIGS	FIGS INC	13,000	$80,470	0.0%	$5.69	+2.4%	CL A	30260D103
—	PROSPECT CAP CORP	35,000	$34,650	0.0%	$1.00	—	NOTE 6.375% 3/0	74348TAT9