Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	245,982	$24.78M	12.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
IVV	ISHARES TR	29,033	$16.75M	8.1%	$424.98	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	49,832	$11.61M	5.6%	$126.23	+75.8%	COM	037833100
AVUS	AMERICAN CENTY ETF TR	106,454	$10.13M	4.9%	$78.61	—	US EQT ETF	025072885
DSTL	ETF SER SOLUTIONS	169,742	$9.629M	4.7%	$45.76	—	DISTILLATE US	26922A321
VIG	VANGUARD SPECIALIZED FUNDS	46,845	$9.278M	4.5%	$147.49	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	31,509	$5.871M	2.8%	$129.26	+41.2%	COM	023135106
MSFT	MICROSOFT CORP	11,676	$5.024M	2.4%	$213.48	+98.2%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	9,829	$4.829M	2.3%	$312.06	+49.2%	COM NEW	46120E602
RSP	INVESCO EXCHANGE TRADED FD T	26,243	$4.702M	2.3%	$131.72	—	S&P500 EQL WGT	46137V357
AVIG	AMERICAN CENTY ETF TR	104,284	$4.433M	2.2%	$42.32	—	AVANTIS CORE FI	025072562
GOOG	ALPHABET INC	25,548	$4.271M	2.1%	$110.52	+52.2%	CAP STK CL C	02079K107
AVUV	AMERICAN CENTY ETF TR	43,804	$4.203M	2.0%	$85.10	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	30,402	$3.692M	1.8%	$93.67	+26.1%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	28,575	$3.663M	1.8%	$94.26	—	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	42,050	$3.554M	1.7%	$72.16	—	US DIVIDEND EQ	808524797
DFAC	DIMENSIONAL ETF TRUST	74,762	$2.564M	1.2%	$25.83	—	US CORE EQUITY 2	25434V708
IJH	ISHARES TR	39,759	$2.478M	1.2%	$108.49	—	CORE S&P MCP ETF	464287507
TTD	THE TRADE DESK INC	22,330	$2.448M	1.2%	$65.08	+53.3%	COM CL A	88339J105
AVDE	AMERICAN CENTY ETF TR	36,447	$2.443M	1.2%	$57.08	—	INTL EQT ETF	025072703
ORLY	OREILLY AUTOMOTIVE INC	2,043	$2.353M	1.1%	$30.19	+143.4%	COM	67103H107
QCOM	QUALCOMM INC	11,484	$1.953M	0.9%	$133.08	+28.6%	COM	747525103
JPM	JPMORGAN CHASE & CO.	8,844	$1.865M	0.9%	$104.44	+96.2%	COM	46625H100
VEEV	VEEVA SYS INC	8,695	$1.825M	0.9%	$280.15	-29.4%	CL A COM	922475108
COST	COSTCO WHSL CORP NEW	1,946	$1.725M	0.8%	$349.98	+146.3%	COM	22160K105
GOOGL	ALPHABET INC	9,828	$1.63M	0.8%	$108.83	+53.2%	CAP STK CL A	02079K305
PJAN	INNOVATOR ETFS TRUST	37,287	$1.541M	0.7%	$32.58	—	US EQTY PWR BUF	45782C508
XBAP	INNOVATOR ETFS TRUST	45,406	$1.515M	0.7%	$29.16	—	US EQUITY ACCELE	45783Y301
PAUG	INNOVATOR ETFS TRUST	38,955	$1.475M	0.7%	$27.09	—	US EQTY PWR BF	45782C680
AVLV	AMERICAN CENTY ETF TR	22,004	$1.448M	0.7%	$56.57	—	US LARGE CAP VLU	025072349
LLY	ELI LILLY & CO	1,570	$1.391M	0.7%	$352.16	+152.8%	COM	532457108
CRM	SALESFORCE INC	4,894	$1.34M	0.6%	$241.62	+5.1%	COM	79466L302
ADBE	ADOBE INC	2,505	$1.297M	0.6%	$483.07	+13.5%	COM	00724F101
V	VISA INC	4,445	$1.222M	0.6%	$200.09	+33.8%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	11,410	$1.112M	0.5%	$93.46	—	REAL ESTATE ETF	922908553
SPSB	SPDR SER TR	36,673	$1.11M	0.5%	$29.53	—	PORTFOLIO SHORT	78464A474
FTNT	FORTINET INC	13,991	$1.085M	0.5%	$50.78	+34.5%	COM	34959E109
IJR	ISHARES TR	9,159	$1.071M	0.5%	$97.00	—	CORE S&P SCP ETF	464287804
—	BLACKROCK INC	1,094	$1.039M	0.5%	$709.30	—	COM	09247X101
POCT	INNOVATOR ETFS TRUST	25,898	$1.009M	0.5%	$30.71	—	US EQTY PWR BUF	45782C797
FSLR	FIRST SOLAR INC	3,990	$995K	0.5%	$160.88	+40.0%	COM	336433107
NFLX	NETFLIX INC	1,401	$994K	0.5%	$37.49	+78.4%	COM	64110L106
BAC	BANK AMERICA CORP	24,349	$966K	0.5%	$26.24	+47.8%	COM	060505104
ALNY	ALNYLAM PHARMACEUTICALS INC	3,425	$942K	0.5%	$133.53	+95.0%	COM	02043Q107
AMD	ADVANCED MICRO DEVICES INC	5,617	$922K	0.4%	$115.64	+31.4%	COM	007903107
MS	MORGAN STANLEY	8,740	$911K	0.4%	$79.39	+22.1%	COM NEW	617446448
AVDV	AMERICAN CENTY ETF TR	12,855	$908K	0.4%	$59.59	—	INTL SMCP VLU	025072802
VCSH	VANGUARD SCOTTSDALE FDS	11,422	$907K	0.4%	$79.37	—	SHRT TRM CORP BD	92206C409
DFSU	DIMENSIONAL ETF TRUST	23,804	$885K	0.4%	$28.06	—	US SUSTAINABILTY	25434V716
HD	HOME DEPOT INC	2,179	$883K	0.4%	$260.02	+35.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	5,396	$874K	0.4%	$132.46	+15.2%	COM	478160104
PNOV	INNOVATOR ETFS TRUST	22,337	$825K	0.4%	$30.33	—	US EQTY PWR BUF	45782C573
ETN	EATON CORP PLC	2,423	$803K	0.4%	$142.05	+112.1%	SHS	G29183103
PLTR	PALANTIR TECHNOLOGIES INC	21,400	$796K	0.4%	$21.67	+41.6%	CL A	69608A108
PDEC	INNOVATOR ETFS TRUST	20,500	$785K	0.4%	$29.89	—	US EQTY PWR BUF	45782C540
ABBV	ABBVIE INC	3,855	$761K	0.4%	$91.05	+96.2%	COM	00287Y109
PJUL	INNOVATOR ETFS TRUST	18,577	$752K	0.4%	$30.98	—	US EQTY PWR BUF	45782C813
FOUR	SHIFT4 PMTS INC	8,445	$748K	0.4%	$72.29	+4.8%	CL A	82452J109
—	ARISTA NETWORKS INC	1,922	$738K	0.4%	$206.11	—	COM	040413106
RMD	RESMED INC	3,010	$735K	0.4%	$190.91	+15.6%	COM	761152107
AMGN	AMGEN INC	2,245	$723K	0.4%	$261.79	+19.6%	COM	031162100
BJAN	INNOVATOR ETFS TRUST	14,887	$693K	0.3%	$35.31	—	US EQTY BUFR JAN	45782C409
AVEM	AMERICAN CENTY ETF TR	10,007	$646K	0.3%	$53.43	—	AVANTIS EMGMKT	025072604
TMUS	T-MOBILE US INC	3,120	$644K	0.3%	$138.21	+35.6%	COM	872590104
XBJL	INNOVATOR ETFS TRUST	18,816	$630K	0.3%	$29.37	—	US EQT ACLRTD 9	45783Y889
MRK	MERCK & CO INC	5,535	$629K	0.3%	$70.75	+59.7%	COM	58933Y105
PMAR	INNOVATOR ETFS TRUST	15,665	$615K	0.3%	$31.20	—	US EQTY PWR BUF	45782C383
IBM	INTERNATIONAL BUSINESS MACHS	2,629	$581K	0.3%	$120.59	+56.7%	COM	459200101
PFEB	INNOVATOR ETFS TRUST	15,500	$559K	0.3%	$29.40	—	US EQTY PWR BUF	45782C417
PMAY	INNOVATOR ETFS TRUST	15,595	$550K	0.3%	$29.31	—	US EQTY PWR BUF	45782C318
ARLO	ARLO TECHNOLOGIES INC	45,160	$547K	0.3%	$7.49	+76.8%	COM	04206A101
PJUN	INNOVATOR ETFS TRUST	14,600	$538K	0.3%	$30.63	—	US EQTY PWR BUF	45782C748
AVSU	AMERICAN CENTY ETF TR	8,240	$538K	0.3%	$51.63	—	AVANTIS RESPON U	025072281
PAPR	INNOVATOR ETFS TRUST	14,745	$530K	0.3%	$29.26	—	US EQT PWR BUF	45782C870
VOO	VANGUARD INDEX FDS	894	$472K	0.2%	$466.98	—	S&P 500 ETF SHS	922908363
PSEP	INNOVATOR ETFS TRUST	11,450	$441K	0.2%	$29.14	—	US EQTY PWR BUF	45782C656
PEP	PEPSICO INC	2,491	$424K	0.2%	$125.90	+29.4%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	912	$420K	0.2%	$296.37	+49.2%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE TRADED F	8,035	$408K	0.2%	$50.65	—	ULTRA SHRT ETF	46641Q837
UNH	UNITEDHEALTH GROUP INC	689	$403K	0.2%	$437.87	+25.2%	COM	91324P102
MDY	SPDR S&P MIDCAP 400 ETF TR	674	$384K	0.2%	$420.27	—	UTSER1 S&PDCRP	78467Y107
BSV	VANGUARD BD INDEX FDS	4,648	$366K	0.2%	$77.19	—	SHORT TRM BOND	921937827
EXPE	EXPEDIA GROUP INC	2,445	$362K	0.2%	$117.90	+11.5%	COM NEW	30212P303
XBJA	INNOVATOR ETFS TRUST	12,714	$360K	0.2%	$25.91	—	US EQT ACC 9 BFR	45783Y780
BMAR	INNOVATOR ETFS TRUST	7,930	$357K	0.2%	$31.38	—	US EQTY BUFR MAR	45782C391
VHT	VANGUARD WORLD FD	1,240	$350K	0.2%	$240.34	—	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	1,219	$345K	0.2%	$206.04	—	TOTAL STK MKT	922908769
BMAY	INNOVATOR ETFS TRUST	8,700	$343K	0.2%	$30.87	—	US EQTY BUFR MAY	45782C326
SPMD	SPDR SER TR	6,274	$343K	0.2%	$44.92	—	PORTFOLIO S&P400	78464A847
CAT	CATERPILLAR INC	820	$321K	0.2%	$185.65	+82.4%	COM	149123101
XOM	EXXON MOBIL CORP	2,720	$319K	0.2%	$98.56	+11.6%	COM	30231G102
IWF	ISHARES TR	846	$318K	0.2%	$236.98	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	2,330	$315K	0.2%	$96.09	—	SELECT DIVID ETF	464287168
CWB	SPDR SER TR	4,000	$306K	0.1%	$66.12	—	BBG CONV SEC ETF	78464A359
AMN	AMN HEALTHCARE SVCS INC	7,180	$304K	0.1%	$65.19	-19.6%	COM	001744101
XBOC	INNOVATOR ETFS TRUST	10,079	$300K	0.1%	$27.48	—	US EQTY ACCELRT9	45783Y848
TJX	TJX COS INC NEW	2,465	$290K	0.1%	$87.20	+29.3%	COM	872540109
WELL	WELLTOWER INC	2,220	$284K	0.1%	$52.89	+115.2%	COM	95040Q104
EQWL	INVESCO EXCHANGE TRADED FD T	2,770	$283K	0.1%	$102.32	—	S&P 100 EQL WIGH	46137V449
BFEB	INNOVATOR ETFS TRUST	6,700	$281K	0.1%	$30.38	—	US EQTY BUFR FEB	45782C433
DFSI	DIMENSIONAL ETF TRUST	7,656	$274K	0.1%	$29.04	—	INTERNATIONAL	25434V690
HON	HONEYWELL INTL INC	1,268	$262K	0.1%	$167.05	+12.7%	COM	438516106
MTUM	ISHARES TR	1,273	$258K	0.1%	$162.26	—	MSCI USA MMENTM	46432F396
TMO	THERMO FISHER SCIENTIFIC INC	414	$256K	0.1%	$482.37	+22.1%	COM	883556102
SCHB	SCHWAB STRATEGIC TR	3,819	$254K	0.1%	$54.80	—	US BRD MKT ETF	808524102
—	SUPER MICRO COMPUTER INC	610	$254K	0.1%	$301.24	—	COM	86800U104
SPIB	SPDR SER TR	7,500	$253K	0.1%	$33.71	—	PORTFOLIO INTRMD	78464A375
QUAL	ISHARES TR	1,403	$252K	0.1%	$129.25	—	MSCI USA QLT FCT	46432F339
PG	PROCTER AND GAMBLE CO	1,428	$247K	0.1%	$135.06	+21.6%	COM	742718109
IWD	ISHARES TR	1,274	$242K	0.1%	$152.30	—	RUS 1000 VAL ETF	464287598
SUSB	ISHARES TR	9,475	$238K	0.1%	$24.10	—	ESG AWRE 1 5 YR	46435G243
NEE	NEXTERA ENERGY INC	2,813	$238K	0.1%	$73.66	+1.6%	COM	65339F101
SPYM	SPDR SER TR	3,502	$236K	0.1%	$50.26	—	PORTFOLIO S&P500	78464A854
MCD	MCDONALDS CORP	751	$229K	0.1%	$213.89	+24.7%	COM	580135101
AXP	AMERICAN EXPRESS CO	830	$225K	0.1%	$158.88	+54.3%	COM	025816109
VTV	VANGUARD INDEX FDS	1,286	$224K	0.1%	$137.93	—	VALUE ETF	922908744
UPST	UPSTART HLDGS INC	5,560	$222K	0.1%	$107.56	-69.1%	COM	91680M107
SCCO	SOUTHERN COPPER CORP	1,889	$219K	0.1%	$70.20	+37.0%	COM	84265V105
VCR	VANGUARD WORLD FD	640	$218K	0.1%	$269.37	—	CONSUM DIS ETF	92204A108
BDEC	INNOVATOR ETFS TRUST	5,000	$215K	0.1%	$34.97	—	US EQTY BUF DEC	45782C557
—	NV5 GLOBAL INC	2,300	$215K	0.1%	$81.41	—	COM	62945V109
AVGO	BROADCOM INC	1,200	$207K	0.1%	$151.96	+4.0%	COM	11135F101
EDAP	EDAP TMS S A	69,800	$178K	0.1%	$5.47	—	SPONSORED ADR	268311107
BE	BLOOM ENERGY CORP	12,000	$127K	0.1%	$21.41	-44.6%	COM CL A	093712107
MDXG	MIMEDX GROUP INC	11,700	$82,647	0.0%	$7.80	-15.1%	COM	602496101
—	ARISTA NETWORKS INC CALL OCT 360	200	$76,764	0.0%	—	—	Call	040413906
—	NETFLIX INC CALL NOV 700	100	$70,927	0.0%	—	—	Call	64110L906
AVXL	ANAVEX LIFE SCIENCES CORP	11,500	$65,320	0.0%	$6.05	-4.7%	COM NEW	032797300
—	APPLE INC CALL OCT 230	200	$46,600	0.0%	—	—	Call	037833900
—	ARCADIUM LITHIUM PLC	15,203	$43,329	0.0%	$3.35	—	COM SHS	G0508H110
—	MICROSOFT CORP CALL OCT 430	100	$43,030	0.0%	—	—	Call	594918904
—	PALO ALTO NETWORKS CALL OCT 340	100	$37,483	0.0%	—	—	Call	697435905
BRLT	BRILLIANT EARTH GROUP INC	13,300	$28,462	0.0%	$2.97	-34.9%	CL A COM	109504100
—	BROADCOM INC CALL NOV 170	100	$17,250	0.0%	—	—	Call	11135F901
—	ALPHABET INC CALL OCT 170	100	$16,719	0.0%	—	—	Call	02079K907
—	ADVANCED MICRO DEVICES INC CALL OCT 140	100	$16,408	0.0%	—	—	Call	007903907
—	NVIDIA CORPORATION CALL OCT 120	100	$12,144	0.0%	—	—	Call	67066G904
—	PALANTIR TECHNOLOGIES INC CALL OCT 43	100	$3,720	0.0%	—	—	Call	69608A908