Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	96,608	$59.98M	9.5%	$385.73	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	216,023	$39.49M	6.2%	$130.39	—	MSCI USA QLT FCT	46432F339
FBND	FIDELITY MERRIMACK STR TR	658,428	$30.12M	4.8%	$45.43	—	TOTAL BD ETF	316188309
SMTH	ALPS ETF TR	1,132,470	$29.27M	4.6%	$25.70	—	SMITH CORE PLUS	00162Q346
USMV	ISHARES TR	306,980	$28.82M	4.6%	$79.03	—	MSCI USA MIN VOL	46429B697
AGG	ISHARES TR	278,026	$27.58M	4.4%	$98.71	—	CORE US AGGBD ET	464287226
JPIE	J P MORGAN EXCHANGE TRADED F	502,695	$23.28M	3.7%	$45.83	—	INCOME ETF	46641Q159
BINC	BLACKROCK ETF TRUST II	439,262	$23.21M	3.7%	$52.33	—	ISHARES FLEXIBLE	092528603
AAPL	APPLE INC	94,963	$19.48M	3.1%	$121.95	+65.2%	COM	037833100
PJUN	INNOVATOR ETFS TRUST	310,594	$12.35M	2.0%	$31.40	—	US EQTY PWR BUF	45782C748
MSFT	MICROSOFT CORP	24,606	$12.24M	1.9%	$269.28	+60.6%	COM	594918104
ISTB	ISHARES TR	249,026	$12.12M	1.9%	$47.75	—	CORE 1 5 YR USD	46432F859
IXUS	ISHARES TR	152,085	$11.76M	1.9%	$77.31	—	CORE MSCI TOTAL	46432F834
EFV	ISHARES TR	175,949	$11.17M	1.8%	$52.70	—	EAFE VALUE ETF	464288877
JIVE	J P MORGAN EXCHANGE TRADED F	140,401	$9.729M	1.5%	$69.30	—	JPMORGAN INTL VL	46654Q757
NVDA	NVIDIA CORPORATION	61,039	$9.644M	1.5%	$97.92	+28.5%	COM	67066G104
EFG	ISHARES TR	78,304	$8.77M	1.4%	$96.55	—	EAFE GRWTH ETF	464288885
AVGO	BROADCOM INC	31,423	$8.662M	1.4%	$163.30	+32.2%	COM	11135F101
DYNF	BLACKROCK ETF TRUST	157,730	$8.59M	1.4%	$47.25	—	ISHARES US EQUIT	09290C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,673	$8.099M	1.3%	$334.85	+51.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	26,688	$7.737M	1.2%	$141.00	+79.2%	COM	46625H100
DGRO	ISHARES TR	112,496	$7.193M	1.1%	$44.65	—	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	29,420	$7.07M	1.1%	$207.66	—	MSCI USA MMENTM	46432F396
PSTP	INNOVATOR ETFS TRUST	211,093	$7.045M	1.1%	$27.28	—	POWER BUFFER SET	45783Y723
GSEW	GOLDMAN SACHS ETF TR	84,961	$6.928M	1.1%	$71.92	—	EQUAL WEIGHT US	381430438
FDVV	FIDELITY COVINGTON TRUST	114,122	$5.937M	0.9%	$31.64	—	HIGH DIVID ETF	316092840
AMZN	AMAZON COM INC	26,448	$5.802M	0.9%	$136.92	+44.5%	COM	023135106
IAU	ISHARES GOLD TR	92,692	$5.78M	0.9%	$54.77	—	ISHARES NEW	464285204
RDVY	FIRST TR EXCHANGE TRADED FD	78,119	$4.901M	0.8%	$49.45	—	RISNG DIVD ACHIV	33738R506
ONEQ	FIDELITY COMWLTH TR	61,015	$4.887M	0.8%	$85.81	—	NASDAQ COMPSIT	315912808
GOOGL	ALPHABET INC	27,620	$4.868M	0.8%	$119.36	+36.8%	CAP STK CL A	02079K305
TSLA	TESLA INC	15,034	$4.776M	0.8%	$246.41	+22.3%	COM	88160R101
CTAS	CINTAS CORP	20,160	$4.493M	0.7%	$179.73	+19.1%	COM	172908105
BLK	BLACKROCK INC	4,023	$4.221M	0.7%	$981.09	-4.9%	COM	09290D101
HD	HOME DEPOT INC	10,895	$3.995M	0.6%	$300.47	+18.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	24,161	$3.691M	0.6%	$143.30	+5.3%	COM	478160104
MCD	MCDONALDS CORP	11,961	$3.495M	0.6%	$235.29	+29.0%	COM	580135101
XOM	EXXON MOBIL CORP	31,600	$3.407M	0.5%	$90.53	+15.5%	COM	30231G102
NEE	NEXTERA ENERGY INC	48,038	$3.335M	0.5%	$61.33	+11.0%	COM	65339F101
PG	PROCTER AND GAMBLE CO	20,757	$3.307M	0.5%	$130.87	+22.8%	COM	742718109
C	CITIGROUP INC	37,021	$3.151M	0.5%	$48.86	+45.7%	COM NEW	172967424
PAUG	INNOVATOR ETFS TRUST	74,853	$3.029M	0.5%	$28.84	—	US EQTY PWR BF	45782C680
GS	GOLDMAN SACHS GROUP INC	4,254	$3.011M	0.5%	$385.30	+48.4%	COM	38141G104
ABBV	ABBVIE INC	16,049	$2.979M	0.5%	$159.05	+14.8%	COM	00287Y109
META	META PLATFORMS INC	3,966	$2.927M	0.5%	$403.68	+52.7%	CL A	30303M102
V	VISA INC	8,073	$2.866M	0.5%	$217.88	+59.3%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	19,955	$2.857M	0.5%	$123.68	+10.8%	COM	166764100
IEFA	ISHARES TR	31,718	$2.648M	0.4%	$66.81	—	CORE MSCI EAFE	46432F842
BAC	BANK AMERICA CORP	54,907	$2.598M	0.4%	$31.12	+33.2%	COM	060505104
PEP	PEPSICO INC	19,007	$2.51M	0.4%	$140.48	-6.7%	COM	713448108
JCI	JOHNSON CTLS INTL PLC	22,474	$2.374M	0.4%	$58.55	+56.7%	SHS	G51502105
WMT	WALMART INC	23,839	$2.331M	0.4%	$63.97	+48.1%	COM	931142103
MDLZ	MONDELEZ INTL INC	34,218	$2.308M	0.4%	$58.04	+12.2%	CL A	609207105
HON	HONEYWELL INTL INC	9,879	$2.301M	0.4%	$177.68	+12.4%	COM	438516106
LMT	LOCKHEED MARTIN CORP	4,951	$2.293M	0.4%	$443.17	+3.6%	COM	539830109
PGR	PROGRESSIVE CORP	8,567	$2.286M	0.4%	$96.53	+166.8%	COM	743315103
DELL	DELL TECHNOLOGIES INC	17,723	$2.173M	0.3%	$69.66	+45.4%	CL C	24703L202
LLY	ELI LILLY & CO	2,752	$2.146M	0.3%	$615.64	+25.6%	COM	532457108
MRK	MERCK & CO INC	26,741	$2.117M	0.3%	$85.34	-9.3%	COM	58933Y105
STOT	SSGA ACTIVE TR	43,074	$2.04M	0.3%	$46.93	—	SPDR DBLELN SHRT	78470P200
JMUB	J P MORGAN EXCHANGE TRADED F	39,967	$1.984M	0.3%	$50.61	—	MUNICIPAL ETF	46641Q647
MDT	MEDTRONIC PLC	22,465	$1.958M	0.3%	$77.00	+8.4%	SHS	G5960L103
COST	COSTCO WHSL CORP NEW	1,964	$1.944M	0.3%	$420.78	+135.4%	COM	22160K105
BUFF	INNOVATOR ETFS TRUST	40,821	$1.919M	0.3%	$41.47	—	LADERD ALCTN PWR	45783Y814
UNH	UNITEDHEALTH GROUP INC	6,109	$1.906M	0.3%	$353.82	+6.0%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	16,113	$1.901M	0.3%	$96.09	+20.1%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	6,708	$1.892M	0.3%	$266.90	+0.5%	COM	009158106
FDX	FEDEX CORP	8,292	$1.885M	0.3%	$257.40	-16.4%	COM	31428X106
PMAY	INNOVATOR ETFS TRUST	49,255	$1.861M	0.3%	$28.87	—	US EQTY PWR BUF	45782C318
SO	SOUTHERN CO	20,154	$1.851M	0.3%	$70.30	+25.2%	COM	842587107
MCK	MCKESSON CORP	2,489	$1.824M	0.3%	$195.10	+260.7%	COM	58155Q103
NOW	SERVICENOW INC	1,749	$1.798M	0.3%	$136.24	+38.5%	COM	81762P102
MUB	ISHARES TR	17,144	$1.791M	0.3%	$107.39	—	NATIONAL MUN ETF	464288414
AMGN	AMGEN INC	6,331	$1.768M	0.3%	$269.79	+3.0%	COM	031162100
CRM	SALESFORCE INC	6,438	$1.756M	0.3%	$230.41	+15.5%	COM	79466L302
NFLX	NETFLIX INC	1,309	$1.753M	0.3%	$39.09	+189.3%	COM	64110L106
DE	DEERE & CO	3,399	$1.728M	0.3%	$388.77	+24.7%	COM	244199105
—	UNILEVER PLC	27,186	$1.663M	0.3%	$51.58	—	SPON ADR NEW	904767704
ZMAR	INNOVATOR ETFS TRUST	62,537	$1.658M	0.3%	$25.77	—	EQUITY DEFINED P	45784N742
CSCO	CISCO SYS INC	23,685	$1.643M	0.3%	$45.60	+32.4%	COM	17275R102
NSC	NORFOLK SOUTHN CORP	5,735	$1.468M	0.2%	$223.87	+4.1%	COM	655844108
PFEB	INNOVATOR ETFS TRUST	37,785	$1.436M	0.2%	$29.29	—	US EQTY PWR BUF	45782C417
GLW	CORNING INC	26,298	$1.383M	0.2%	$32.79	+41.2%	COM	219350105
BMY	BRISTOL-MYERS SQUIBB CO	29,326	$1.358M	0.2%	$52.00	-9.2%	COM	110122108
IJR	ISHARES TR	12,413	$1.357M	0.2%	$85.17	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	3,085	$1.251M	0.2%	$500.25	-16.6%	COM	883556102
PJAN	INNOVATOR ETFS TRUST	26,723	$1.177M	0.2%	$32.33	—	US EQTY PWR BUF	45782C508
UBER	UBER TECHNOLOGIES INC	12,488	$1.165M	0.2%	$57.43	+43.3%	COM	90353T100
AMT	AMERICAN TOWER CORP NEW	5,142	$1.137M	0.2%	$178.70	+17.7%	COM	03027X100
XLB	SELECT SECTOR SPDR TR	12,065	$1.059M	0.2%	$86.15	—	SBI MATERIALS	81369Y100
JPST	J P MORGAN EXCHANGE TRADED F	20,850	$1.057M	0.2%	$50.68	—	ULTRA SHRT ETF	46641Q837
XLRE	SELECT SECTOR SPDR TR	25,427	$1.053M	0.2%	$41.85	—	RL EST SEL SEC	81369Y860
CAT	CATERPILLAR INC	2,669	$1.036M	0.2%	$351.27	-5.8%	COM	149123101
ZJUN	INNOVATOR ETFS TRUST	38,786	$1.011M	0.2%	$26.07	—	EQUITY DEFND 1YR	45784N643
ZFEB	INNOVATOR ETFS TRUST	40,928	$998K	0.2%	$23.66	—	EQUITY DEF PROTN	45784N775
JMST	J P MORGAN EXCHANGE TRADED F	18,934	$964K	0.2%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
QCOM	QUALCOMM INC	5,998	$955K	0.2%	$126.54	+14.6%	COM	747525103
DIS	DISNEY WALT CO	7,442	$923K	0.1%	$103.43	-0.6%	COM	254687106
JEPI	J P MORGAN EXCHANGE TRADED F	15,733	$894K	0.1%	$54.50	—	EQUITY PREMIUM	46641Q332
PMAR	INNOVATOR ETFS TRUST	21,131	$892K	0.1%	$32.13	—	US EQTY PWR BUF	45782C383
PAPR	INNOVATOR ETFS TRUST	23,920	$892K	0.1%	$28.37	—	US EQT PWR BUF	45782C870
ETN	EATON CORP PLC	2,434	$869K	0.1%	$308.24	-0.5%	SHS	G29183103
LECO	LINCOLN ELEC HLDGS INC	4,117	$854K	0.1%	$137.35	+39.2%	COM	533900106
NKE	NIKE INC	11,990	$852K	0.1%	$59.08	0.0%	CL B	654106103
GOOG	ALPHABET INC	4,629	$821K	0.1%	$116.63	+41.3%	CAP STK CL C	02079K107
MCO	MOODYS CORP	1,602	$804K	0.1%	$363.20	+26.9%	COM	615369105
PANW	PALO ALTO NETWORKS INC	3,755	$768K	0.1%	$185.70	0.0%	COM	697435105
FDN	FIRST TR EXCHANGE-TRADED FD	2,717	$732K	0.1%	$206.13	—	DJ INTERNT IDX	33733E302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,122	$707K	0.1%	$226.49	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	2,281	$673K	0.1%	$116.11	+118.6%	COM	459200101
RITM	RITHM CAPITAL CORP	57,453	$649K	0.1%	$8.27	—	COM NEW	64828T201
CEG	CONSTELLATION ENERGY CORP	1,998	$645K	0.1%	$172.92	+52.6%	COM	21037T109
ZJAN	INNOVATOR ETFS TRUST	23,860	$628K	0.1%	$25.51	—	EQUITY 1YR JANUA	45784N817
PFF	ISHARES TR	20,293	$623K	0.1%	$37.42	—	PFD AND INCM SEC	464288687
UNP	UNION PAC CORP	2,668	$614K	0.1%	$218.47	0.0%	COM	907818108
GEHC	GE HEALTHCARE TECHNOLOGIES I	7,988	$592K	0.1%	$69.54	0.0%	COMMON STOCK	36266G107
SLB	SCHLUMBERGER LTD	16,920	$572K	0.1%	$33.94	0.0%	COM STK	806857108
AZN	ASTRAZENECA PLC	8,124	$568K	0.1%	$69.88	—	SPONSORED ADR	046353108
VCIT	VANGUARD SCOTTSDALE FDS	6,804	$564K	0.1%	$90.40	—	INT-TERM CORP	92206C870
PJUL	INNOVATOR ETFS TRUST	12,677	$556K	0.1%	$33.70	—	US EQTY PWR BUF	45782C813
IGIB	ISHARES TR	10,399	$554K	0.1%	$51.95	—	ISHS 5-10YR INVT	464288638
SUB	ISHARES TR	5,208	$554K	0.1%	$105.58	—	SHRT NAT MUN ETF	464288158
ASML	ASML HOLDING N V	680	$545K	0.1%	$801.41	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	948	$533K	0.1%	$372.95	+47.9%	CL A	57636Q104
AAPR	INNOVATOR ETFS TRUST	19,425	$530K	0.1%	$25.40	—	EQUITY DEFINED	45783Y335
FALN	ISHARES TR	19,023	$516K	0.1%	$29.88	—	FALN ANGLS USD	46435G474
HIMU	BLACKROCK ETF TRUST II	10,205	$496K	0.1%	$49.44	—	ISHARES HIGH YIE	092528843
PHYS	SPROTT PHYSICAL GOLD TR	18,615	$472K	0.1%	$12.29	—	UNIT	85207H104
A	AGILENT TECHNOLOGIES INC	3,795	$448K	0.1%	$110.36	0.0%	COM	00846U101
ZDEK	INNOVATOR ETFS TRUST	17,093	$419K	0.1%	$23.88	—	EQUITY DEFINED P	45784N858
RTX	RTX CORPORATION	2,353	$344K	0.1%	$111.18	+18.5%	COM	75513E101
ZNOV	INNOVATOR ETFS TRUST	12,963	$336K	0.1%	$25.10	—	EQUITY DEFINED P	45784N809
VIG	VANGUARD SPECIALIZED FUNDS	1,638	$335K	0.1%	$170.42	—	DIV APP ETF	921908844
LULU	LULULEMON ATHLETICA INC	1,406	$334K	0.1%	$323.37	-14.8%	COM	550021109
AXP	AMERICAN EXPRESS CO	1,039	$331K	0.1%	$228.10	+22.5%	COM	025816109
F	FORD MTR CO	29,501	$320K	0.1%	$10.31	-4.3%	COM	345370860
FTEC	FIDELITY COVINGTON TRUST	1,570	$310K	0.0%	$73.95	—	MSCI INFO TECH I	316092808
BKNG	BOOKING HOLDINGS INC	51	$297K	0.0%	$3675.01	+38.6%	COM	09857L108
SHW	SHERWIN WILLIAMS CO	843	$289K	0.0%	$348.12	-1.0%	COM	824348106
MELI	MERCADOLIBRE INC	100	$261K	0.0%	$2335.36	0.0%	COM	58733R102
T	AT&T INC	8,574	$248K	0.0%	$16.45	+63.9%	COM	00206R102
PH	PARKER-HANNIFIN CORP	355	$248K	0.0%	$653.49	-3.9%	COM	701094104
EXC	EXELON CORP	5,595	$243K	0.0%	$41.10	+6.0%	COM	30161N101
SBUX	STARBUCKS CORP	2,637	$242K	0.0%	$100.51	-15.3%	COM	855244109
CMG	CHIPOTLE MEXICAN GRILL INC	4,028	$226K	0.0%	$50.88	0.0%	COM	169656105
GD	GENERAL DYNAMICS CORP	774	$226K	0.0%	$281.95	-3.4%	COM	369550108
IWF	ISHARES TR	530	$225K	0.0%	$424.87	—	RUS 1000 GRW ETF	464287614
FTNT	FORTINET INC	2,121	$224K	0.0%	$88.94	+13.4%	COM	34959E109
OEF	ISHARES TR	736	$224K	0.0%	$203.55	—	S&P 100 ETF	464287101
ABT	ABBOTT LABS	1,611	$219K	0.0%	$125.48	+4.1%	COM	002824100
EQT	EQT CORP	3,730	$218K	0.0%	$53.58	0.0%	COM	26884L109
ORCL	ORACLE CORP	987	$216K	0.0%	$160.80	0.0%	COM	68389X105
CRH	CRH PLC	2,300	$211K	0.0%	$95.29	-4.5%	ORD	G25508105
ADBE	ADOBE INC	519	$201K	0.0%	$385.32	0.0%	COM	00724F101
BAM	BROOKFIELD ASSET MANAGMT LTD	3,622	$200K	0.0%	$52.57	0.0%	CL A LMT VTG SHS	113004105
FIGS	FIGS INC	13,000	$73,320	0.0%	$5.69	-18.9%	CL A	30260D103