Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	451,162	$40.36M	3.1%	$69.07	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	584,362	$36.51M	2.8%	$48.13	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	70,419	$34.06M	2.7%	$216.23	+131.5%	COM	594918104
JPM	JPMORGAN CHASE & CO.	102,711	$33.1M	2.6%	$100.07	+209.3%	COM	46625H100
HCA	HCA HEALTHCARE INC	67,371	$31.45M	2.5%	$341.35	+35.8%	COM	40412C101
AMZN	AMAZON COM INC	117,528	$27.13M	2.1%	$136.78	+67.3%	COM	023135106
SCHR	SCHWAB STRATEGIC TR	1,064,666	$26.7M	2.1%	$37.08	—	INT-TRM U.S TRES	808524854
GE	GE AEROSPACE	85,228	$26.25M	2.0%	$191.42	+57.1%	COM NEW	369604301
VSS	VANGUARD INTL EQUITY INDEX F	180,583	$25.88M	2.0%	$117.00	—	FTSE SMCAP ETF	922042718
AGG	ISHARES TR	253,304	$25.3M	2.0%	$110.85	—	CORE US AGGBD ET	464287226
MAT	MATTEL INC	1,262,220	$25.04M	2.0%	$18.98	+1.8%	COM	577081102
AAPL	APPLE INC	90,284	$24.54M	1.9%	$128.01	+109.6%	COM	037833100
AZO	AUTOZONE INC	6,772	$22.97M	1.8%	$1655.43	+128.2%	COM	053332102
AXP	AMERICAN EXPRESS CO	58,382	$21.6M	1.7%	$206.68	+72.7%	COM	025816109
SCHO	SCHWAB STRATEGIC TR	882,638	$21.51M	1.7%	$30.79	—	SHT TM US TRES	808524862
UBER	UBER TECHNOLOGIES INC	263,198	$21.51M	1.7%	$68.96	+30.6%	COM	90353T100
MBB	ISHARES TR	223,394	$21.27M	1.7%	$104.93	—	MBS ETF	464288588
KO	COCA COLA CO	292,118	$20.42M	1.6%	$48.97	+41.7%	COM	191216100
PPL	PPL CORP	569,055	$19.93M	1.6%	$25.63	+39.8%	COM	69351T106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,539	$19.92M	1.6%	$163.11	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	59,999	$19.81M	1.5%	$343.41	-1.8%	COM	91324P102
V	VISA INC	56,021	$19.65M	1.5%	$216.20	+57.4%	COM CL A	92826C839
HD	HOME DEPOT INC	55,635	$19.14M	1.5%	$281.83	+29.4%	COM	437076102
WM	WASTE MGMT INC DEL	84,701	$18.61M	1.5%	$130.21	+63.2%	COM	94106L109
GOOG	ALPHABET INC	57,972	$18.19M	1.4%	$109.48	+161.5%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	245,539	$18.19M	1.4%	$74.00	—	TOTAL BND MRKT	921937835
—	WELLS FARGO CO NEW	13,794	$16.72M	1.3%	$1425.82	—	PERP PFD CNV A	949746804
NVDA	NVIDIA CORPORATION	89,273	$16.65M	1.3%	$158.07	+17.8%	COM	67066G104
IJH	ISHARES TR	248,499	$16.4M	1.3%	$64.47	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	51,106	$16M	1.2%	$121.09	+135.9%	CAP STK CL A	02079K305
GEHC	GE HEALTHCARE TECHNOLOGIES I	189,834	$15.57M	1.2%	$73.32	+6.3%	COMMON STOCK	36266G107
VRTX	VERTEX PHARMACEUTICALS INC	34,309	$15.55M	1.2%	$406.01	+6.2%	COM	92532F100
MCHI	ISHARES TR	254,233	$15.27M	1.2%	$47.58	—	MSCI CHINA ETF	46429B671
UNP	UNION PAC CORP	65,215	$15.09M	1.2%	$192.95	+17.8%	COM	907818108
PG	PROCTER AND GAMBLE CO	103,226	$14.79M	1.2%	$136.99	+7.4%	COM	742718109
ASML	ASML HOLDING N V	13,545	$14.49M	1.1%	$693.96	—	N Y REGISTRY SHS	N07059210
CRH	CRH PLC	115,422	$14.4M	1.1%	$93.42	+27.5%	ORD	G25508105
STIP	ISHARES TR	137,485	$14.08M	1.1%	$104.54	—	0-5 YR TIPS ETF	46429B747
IJR	ISHARES TR	117,004	$14.06M	1.1%	$96.91	—	CORE S&P SCP ETF	464287804
IGIB	ISHARES TR	258,591	$13.93M	1.1%	$55.45	—	ISHS 5-10YR INVT	464288638
BX	BLACKSTONE INC	88,377	$13.62M	1.1%	$131.71	+15.0%	COM	09260D107
EOG	EOG RES INC	125,629	$13.19M	1.0%	$110.86	-3.3%	COM	26875P101
QQQM	INVESCO EXCH TRADED FD TR II	50,843	$12.86M	1.0%	$252.41	—	NASDAQ 100 ETF	46138G649
ICSH	ISHARES TR	254,067	$12.85M	1.0%	$50.61	—	ULTRA SHORT DUR	46434V878
SOXX	ISHARES TR	42,618	$12.83M	1.0%	$301.15	—	ISHARES SEMICDTR	464287523
QCOM	QUALCOMM INC	73,782	$12.62M	1.0%	$170.79	0.0%	COM	747525103
META	META PLATFORMS INC	18,550	$12.24M	1.0%	$626.50	+6.5%	CL A	30303M102
CG	CARLYLE GROUP INC	204,623	$12.1M	0.9%	$48.95	+15.0%	COM	14316J108
CVX	CHEVRON CORP NEW	77,298	$11.78M	0.9%	$136.02	+11.3%	COM	166764100
IUSB	ISHARES TR	245,494	$11.43M	0.9%	$45.47	—	CORE UNIVRSL USD	46434V613
PGR	PROGRESSIVE CORP	49,094	$11.18M	0.9%	$212.34	0.0%	COM	743315103
VNQ	VANGUARD INDEX FDS	121,472	$10.75M	0.8%	$88.89	—	REAL ESTATE ETF	922908553
BIV	VANGUARD BD INDEX FDS	129,510	$10.09M	0.8%	$75.21	—	INTERMED TERM	921937819
ZTS	ZOETIS INC	79,405	$9.991M	0.8%	$161.13	-19.2%	CL A	98978V103
VCIT	VANGUARD SCOTTSDALE FDS	95,854	$8.028M	0.6%	$94.28	—	INT-TERM CORP	92206C870
IGSB	ISHARES TR	141,895	$7.503M	0.6%	$54.56	—	ISHS 1-5YR INVS	464288646
OTIS	OTIS WORLDWIDE CORP	80,892	$7.066M	0.6%	$90.13	-1.0%	COM	68902V107
SMH	VANECK ETF TRUST	19,472	$7.012M	0.5%	$360.13	—	SEMICONDUCTR ETF	92189F676
WCC	WESCO INTL INC	28,504	$6.973M	0.5%	$244.94	0.0%	COM	95082P105
IEMG	ISHARES INC	98,494	$6.621M	0.5%	$59.36	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	81,066	$6.389M	0.5%	$82.84	—	SHORT TRM BOND	921937827
JIRE	J P MORGAN EXCHANGE TRADED F	83,689	$6.267M	0.5%	$68.52	—	INTRNL RES EQT	46641Q134
VCRB	VANGUARD MALVERN FDS	79,187	$6.168M	0.5%	$77.53	—	CORE BD ETF	922020748
VCSH	VANGUARD SCOTTSDALE FDS	76,971	$6.137M	0.5%	$83.25	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	8,822	$6.042M	0.5%	$489.83	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	107,676	$5.789M	0.5%	$48.13	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	6,403	$5.522M	0.4%	$396.50	+128.4%	COM	22160K105
FLUT	FLUTTER ENTMT PLC	25,318	$5.444M	0.4%	$248.18	-9.4%	SHS	G3643J108
JPST	J P MORGAN EXCHANGE TRADED F	97,195	$4.917M	0.4%	$50.69	—	ULTRA SHRT ETF	46641Q837
MA	MASTERCARD INCORPORATED	8,323	$4.752M	0.4%	$323.35	+72.9%	CL A	57636Q104
VB	VANGUARD INDEX FDS	18,356	$4.735M	0.4%	$197.07	—	SMALL CP ETF	922908751
MUB	ISHARES TR	41,098	$4.402M	0.3%	$110.56	—	NATIONAL MUN ETF	464288414
SPYM	SPDR SERIES TRUST	47,254	$3.791M	0.3%	$80.06	—	STATE STREET SPD	78464A854
JNJ	JOHNSON & JOHNSON	17,175	$3.554M	0.3%	$146.70	+34.3%	COM	478160104
HYG	ISHARES TR	41,529	$3.348M	0.3%	$80.63	—	IBOXX HI YD ETF	464288513
IEV	ISHARES TR	47,290	$3.244M	0.3%	$68.60	—	EUROPE ETF	464287861
VIG	VANGUARD SPECIALIZED FUNDS	14,714	$3.234M	0.3%	$167.10	—	DIV APP ETF	921908844
VTEB	VANGUARD MUN BD FDS	62,529	$3.145M	0.2%	$52.81	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,843	$2.937M	0.2%	$331.65	+50.0%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	65,625	$2.934M	0.2%	$51.27	—	STATE STREET ENE	81369Y506
BK	BANK NEW YORK MELLON CORP	24,670	$2.864M	0.2%	$39.08	+182.8%	COM	064058100
JMUB	J P MORGAN EXCHANGE TRADED F	56,181	$2.837M	0.2%	$49.79	—	MUNICIPAL ETF	46641Q647
SPGP	INVESCO EXCHANGE TRADED FD T	23,756	$2.705M	0.2%	$113.86	—	S&P 500 GARP ETF	46137V431
EEM	ISHARES TR	45,277	$2.477M	0.2%	$54.71	—	MSCI EMG MKT ETF	464287234
SCHQ	SCHWAB STRATEGIC TR	76,830	$2.436M	0.2%	$34.78	—	LONG TERM US	808524680
XOM	EXXON MOBIL CORP	20,053	$2.413M	0.2%	$40.74	+183.5%	COM	30231G102
JMTG	J P MORGAN EXCHANGE TRADED F	43,234	$2.208M	0.2%	$51.06	—	MORTGAGE BACKED	46654Q575
FBND	FIDELITY MERRIMACK STR TR	46,742	$2.152M	0.2%	$45.65	—	TOTAL BD ETF	316188309
DIVB	ISHARES TR	39,366	$2.092M	0.2%	$42.07	—	CORE DIVID ETF	46435U861
GS	GOLDMAN SACHS GROUP INC	2,204	$1.938M	0.2%	$474.46	+71.4%	COM	38141G104
COF	CAPITAL ONE FINL CORP	7,802	$1.891M	0.1%	$185.05	+20.1%	COM	14040H105
SCHP	SCHWAB STRATEGIC TR	70,756	$1.874M	0.1%	$38.81	—	US TIPS ETF	808524870
JEPI	J P MORGAN EXCHANGE TRADED F	32,580	$1.865M	0.1%	$54.91	—	EQUITY PREMIUM	46641Q332
JMST	J P MORGAN EXCHANGE TRADED F	34,658	$1.765M	0.1%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
VTI	VANGUARD INDEX FDS	5,089	$1.706M	0.1%	$235.54	—	TOTAL STK MKT	922908769
SUB	ISHARES TR	15,696	$1.675M	0.1%	$106.18	—	SHRT NAT MUN ETF	464288158
DBMF	LITMAN GREGORY FDS TR	58,914	$1.653M	0.1%	$28.06	—	IMGP DBI MANAGED	53700T827
ITOT	ISHARES TR	10,403	$1.547M	0.1%	$101.27	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	7,870	$1.503M	0.1%	$145.13	—	VALUE ETF	922908744
PM	PHILIP MORRIS INTL INC	9,249	$1.484M	0.1%	$81.47	+88.5%	COM	718172109
BLV	VANGUARD BD INDEX FDS	20,930	$1.455M	0.1%	$73.12	—	LONG TERM BOND	921937793
SPTM	SPDR SERIES TRUST	17,605	$1.452M	0.1%	$82.50	—	STATE STREET SPD	78464A805
LLY	ELI LILLY & CO	1,347	$1.448M	0.1%	$234.01	+308.3%	COM	532457108
CLOI	VANECK ETF TRUST	26,235	$1.385M	0.1%	$52.81	—	CLO ETF	92189H748
IWF	ISHARES TR	2,751	$1.302M	0.1%	$282.88	—	RUS 1000 GRW ETF	464287614
BOKF	BOK FINL CORP	10,815	$1.281M	0.1%	$79.39	+40.2%	COM NEW	05561Q201
EPD	ENTERPRISE PRODS PARTNERS L	39,806	$1.276M	0.1%	$26.25	—	COM	293792107
ABBV	ABBVIE INC	5,567	$1.272M	0.1%	$134.11	+69.7%	COM	00287Y109
QUAL	ISHARES TR	6,361	$1.263M	0.1%	$190.30	—	MSCI USA QLT FCT	46432F339
IWN	ISHARES TR	6,629	$1.201M	0.1%	$181.20	—	RUS 2000 VAL ETF	464287630
CRWD	CROWDSTRIKE HLDGS INC	2,515	$1.179M	0.1%	$213.80	+138.2%	CL A	22788C105
AVGO	BROADCOM INC	3,350	$1.16M	0.1%	$202.05	+76.7%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	6,292	$1.159M	0.1%	$170.37	+18.4%	COM	697435105
SPY	SPDR S&P 500 ETF TR	1,652	$1.127M	0.1%	$416.45	—	TR UNIT	78462F103
BLK	BLACKROCK INC	1,031	$1.104M	0.1%	$991.05	+9.9%	COM	09290D101
DFAI	DIMENSIONAL ETF TRUST	28,887	$1.101M	0.1%	$31.81	—	INTL CORE EQT MK	25434V203
VO	VANGUARD INDEX FDS	3,782	$1.098M	0.1%	$251.55	—	MID CAP ETF	922908629
XLK	SELECT SECTOR SPDR TR	7,554	$1.087M	0.1%	$137.38	—	STATE STREET TEC	81369Y803
PHYS	SPROTT ASSET MANAGEMENT LP	32,683	$1.079M	0.1%	$25.35	—	PHYSICAL GOLD TR	85207H104
HON	HONEYWELL INTL INC	5,479	$1.069M	0.1%	$181.86	+7.2%	COM	438516106
SCHD	SCHWAB STRATEGIC TR	38,630	$1.06M	0.1%	$39.12	—	US DIVIDEND EQ	808524797
XLF	SELECT SECTOR SPDR TR	19,173	$1.05M	0.1%	$29.86	—	STATE STREET FIN	81369Y605
VCRM	VANGUARD MUN BD FDS	13,431	$1.015M	0.1%	$74.63	—	CORE TAX EXEMPT	922907712
FTCS	FIRST TR EXCHANGE-TRADED FD	10,516	$973K	0.1%	$92.51	—	CAP STRENGTH ETF	33733E104
SPY	SPDR S&P 500 ETF TR	1,400	$955K	0.1%	$416.45	—	Put	78462F103
RTX	RTX CORPORATION	5,076	$931K	0.1%	$62.52	+177.2%	COM	75513E101
TSLA	TESLA INC	1,986	$893K	0.1%	$289.23	+53.3%	COM	88160R101
DASH	DOORDASH INC	3,921	$888K	0.1%	$234.56	0.0%	CL A	25809K105
SPYV	SPDR SERIES TRUST	15,322	$870K	0.1%	$56.81	—	STATE STREET SPD	78464A508
QLD	PROSHARES TR	12,360	$870K	0.1%	$67.23	—	PSHS ULTRA QQQ	74347R206
VOO	VANGUARD INDEX FDS	1,381	$866K	0.1%	$444.21	—	S&P 500 ETF SHS	922908363
VIK	VIKING HOLDINGS LTD	12,094	$864K	0.1%	$59.63	+7.0%	ORD SHS	G93A5A101
MO	ALTRIA GROUP INC	14,904	$859K	0.1%	$38.49	+54.2%	COM	02209S103
DGX	QUEST DIAGNOSTICS INC	4,951	$859K	0.1%	$126.79	+43.6%	COM	74834L100
WMT	WALMART INC	7,487	$834K	0.1%	$53.68	+99.7%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	11,098	$816K	0.1%	$60.70	—	ALLWRLD EX US	922042775
MTUM	ISHARES TR	3,260	$816K	0.1%	$250.28	—	MSCI USA MMENTM	46432F396
SSO	PROSHARES TR	13,990	$810K	0.1%	$59.26	—	PSHS ULT S&P 500	74347R107
VUG	VANGUARD INDEX FDS	1,538	$750K	0.1%	$336.77	—	GROWTH ETF	922908736
LVHI	LEGG MASON ETF INVT	20,346	$749K	0.1%	$33.23	—	FRANKLIN INTL LW	52468L505
GDS	GDS HLDGS LTD	21,354	$745K	0.1%	$36.14	—	SPONSORED ADS	36165L108
CEG	CONSTELLATION ENERGY CORP	1,995	$705K	0.1%	$62.98	+476.7%	COM	21037T109
VCLT	VANGUARD SCOTTSDALE FDS	9,242	$701K	0.1%	$82.85	—	LG-TERM COR BD	92206C813
FNCL	FIDELITY COVINGTON TRUST	8,724	$678K	0.1%	$47.81	—	MSCI FINLS IDX	316092501
QQQ	INVESCO QQQ TR	1,101	$676K	0.1%	$614.39	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	2,781	$671K	0.1%	$149.71	+60.2%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	6,739	$668K	0.1%	$136.86	-32.2%	CL B	911312106
AMGN	AMGEN INC	2,042	$668K	0.1%	$230.52	+37.1%	COM	031162100
BALT	INNOVATOR ETFS TRUST	19,657	$659K	0.1%	$33.51	—	DEFINED WLT SHLD	45783Y855
GLD	SPDR GOLD TR	1,641	$650K	0.1%	$396.31	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	7,735	$628K	0.0%	$39.10	—	ISHARES NEW	464285204
CSCO	CISCO SYS INC	8,078	$622K	0.0%	$43.85	+68.3%	COM	17275R102
JEPQ	J P MORGAN EXCHANGE TRADED F	10,500	$610K	0.0%	$50.67	—	NASDAQ EQT PREM	46654Q203
GD	GENERAL DYNAMICS CORP	1,763	$594K	0.0%	$149.98	+127.3%	COM	369550108
PJAN	INNOVATOR ETFS TRUST	12,613	$593K	0.0%	$47.02	—	US EQTY PWR BUF	45782C508
VGT	VANGUARD WORLD FD	781	$589K	0.0%	$353.77	—	INF TECH ETF	92204A702
VBR	VANGUARD INDEX FDS	2,749	$582K	0.0%	$175.06	—	SM CP VAL ETF	922908611
CPRT	COPART INC	14,350	$562K	0.0%	$37.54	+10.5%	COM	217204106
—	BANK AMERICA CORP	442	$553K	0.0%	$1365.24	—	7.25%CNV PFD L	060505682
POCT	INNOVATOR ETFS TRUST	12,415	$545K	0.0%	$43.92	—	US EQTY PWR BUF	45782C797
GCOW	PACER FDS TR	13,138	$542K	0.0%	$41.22	—	GLOBL CASH ETF	69374H709
FREL	FIDELITY COVINGTON TRUST	19,800	$532K	0.0%	$27.03	—	MSCI RL EST ETF	316092857
MRK	MERCK & CO INC	4,976	$524K	0.0%	$77.88	+19.7%	COM	58933Y105
IBIT	ISHARES BITCOIN TRUST ETF	10,498	$521K	0.0%	$49.61	—	SHS BEN INT	46438F101
MCK	MCKESSON CORP	612	$502K	0.0%	$165.10	+394.0%	COM	58155Q103
USMV	ISHARES TR	5,230	$492K	0.0%	$94.17	—	MSCI USA MIN VOL	46429B697
RSP	INVESCO EXCHANGE TRADED FD T	2,538	$486K	0.0%	$164.93	—	S&P500 EQL WGT	46137V357
XLY	SELECT SECTOR SPDR TR	4,021	$480K	0.0%	$141.10	—	STATE STREET CON	81369Y407
VLUE	ISHARES TR	3,468	$474K	0.0%	$136.73	—	MSCI USA VALUE	46432F388
SCHF	SCHWAB STRATEGIC TR	18,974	$456K	0.0%	$26.58	—	INTL EQTY ETF	808524805
SCMB	SCHWAB STRATEGIC TR	17,599	$453K	0.0%	$38.41	—	MUN BD ETF	808524649
IWD	ISHARES TR	2,151	$452K	0.0%	$138.69	—	RUS 1000 VAL ETF	464287598
PDEC	INNOVATOR ETFS TRUST	10,371	$450K	0.0%	$43.38	—	US EQTY PWR BUF	45782C540
DFAC	DIMENSIONAL ETF TRUST	11,258	$446K	0.0%	$30.27	—	US CORE EQUITY 2	25434V708
FIX	COMFORT SYS USA INC	476	$444K	0.0%	$789.20	+17.0%	COM	199908104
SHC	SOTERA HEALTH CO	24,452	$431K	0.0%	$13.70	+20.7%	COM	83601L102
PFEB	INNOVATOR ETFS TRUST	10,547	$429K	0.0%	$40.72	—	US EQTY PWR BUF	45782C417
FENY	FIDELITY COVINGTON TRUST	17,050	$422K	0.0%	$12.61	—	MSCI ENERGY IDX	316092402
VFH	VANGUARD WORLD FD	3,163	$422K	0.0%	$72.87	—	FINANCIALS ETF	92204A405
VIGI	VANGUARD WHITEHALL FDS	4,486	$410K	0.0%	$82.81	—	INTL DVD ETF	921946810
LIN	LINDE PLC	956	$408K	0.0%	$391.24	+9.2%	SHS	G54950103
SPHQ	INVESCO EXCHANGE TRADED FD T	5,395	$405K	0.0%	$43.17	—	S&P500 QUALITY	46137V241
PJUL	INNOVATOR ETFS TRUST	8,714	$405K	0.0%	$46.43	—	US EQTY PWR BUF	45782C813
DGRW	WISDOMTREE TR	4,400	$393K	0.0%	$53.90	—	US QTLY DIV GRT	97717X669
MELI	MERCADOLIBRE INC	195	$393K	0.0%	$2362.85	-11.1%	COM	58733R102
LMT	LOCKHEED MARTIN CORP	807	$390K	0.0%	$390.20	+22.0%	COM	539830109
SBUX	STARBUCKS CORP	4,602	$388K	0.0%	$87.53	-4.0%	COM	855244109
FUTY	FIDELITY COVINGTON TRUST	7,000	$387K	0.0%	$40.31	—	MSCI UTILS INDEX	316092865
UAPR	INNOVATOR ETFS TRUST	11,673	$383K	0.0%	$32.77	—	US EQT ULTRA BF	45782C805
BAC	BANK AMERICA CORP	6,942	$382K	0.0%	$25.90	+103.4%	COM	060505104
RY	ROYAL BK CDA	2,200	$375K	0.0%	$96.61	+59.0%	COM	780087102
PAPR	INNOVATOR ETFS TRUST	9,510	$372K	0.0%	$39.12	—	US EQT PWR BUF	45782C870
SCZ	ISHARES TR	4,780	$371K	0.0%	$61.68	—	EAFE SML CP ETF	464288273
DYNF	BLACKROCK ETF TRUST	5,919	$360K	0.0%	$56.71	—	ISHARES US EQUIT	09290C103
DE	DEERE & CO	765	$356K	0.0%	$232.12	+101.5%	COM	244199105
NRG	NRG ENERGY INC	2,229	$355K	0.0%	$78.00	+111.9%	COM NEW	629377508
VGLT	VANGUARD SCOTTSDALE FDS	6,260	$349K	0.0%	$57.38	—	LONG TERM TREAS	92206C847
DEM	WISDOMTREE TR	7,381	$345K	0.0%	$46.71	—	EMER MKT HIGH FD	97717W315
EFAV	ISHARES TR	3,993	$344K	0.0%	$73.27	—	MSCI EAFE MIN VL	46429B689
AIG	AMERICAN INTL GROUP INC	4,000	$342K	0.0%	$73.28	+8.7%	COM NEW	026874784
VRT	VERTIV HOLDINGS CO	2,103	$341K	0.0%	$106.06	+63.7%	COM CL A	92537N108
VUSB	VANGUARD BD INDEX FDS	6,674	$333K	0.0%	$49.89	—	VANGUARD ULTRA	92203C303
DOW	DOW INC	14,053	$329K	0.0%	$22.78	0.0%	COM	260557103
IVW	ISHARES TR	2,612	$322K	0.0%	$87.31	—	S&P 500 GRWT ETF	464287309
FTEC	FIDELITY COVINGTON TRUST	1,430	$321K	0.0%	$171.91	—	MSCI INFO TECH I	316092808
CWB	SPDR SERIES TRUST	3,600	$321K	0.0%	$89.19	—	STATE STREET SPD	78464A359
IBM	INTERNATIONAL BUSINESS MACHS	1,074	$318K	0.0%	$298.78	0.0%	COM	459200101
EFA	ISHARES TR	3,281	$315K	0.0%	$84.30	—	MSCI EAFE ETF	464287465
AMAT	APPLIED MATLS INC	1,223	$314K	0.0%	$165.70	+44.5%	COM	038222105
PMAR	INNOVATOR ETFS TRUST	6,893	$310K	0.0%	$44.94	—	US EQTY PWR BUF	45782C383
SCHA	SCHWAB STRATEGIC TR	10,868	$310K	0.0%	$25.61	—	US SML CAP ETF	808524607
IWV	ISHARES TR	789	$305K	0.0%	$387.07	—	RUSSELL 3000 ETF	464287689
DIA	SPDR DOW JONES INDL AVERAGE	625	$300K	0.0%	$376.87	—	UT SER 1	78467X109
ORCL	ORACLE CORP	1,531	$298K	0.0%	$174.60	+36.3%	COM	68389X105
PNOV	INNOVATOR ETFS TRUST	7,120	$297K	0.0%	$41.78	—	US EQTY PWR BUF	45782C573
RHP	RYMAN HOSPITALITY PPTYS INC	3,061	$290K	0.0%	$89.66	—	COM	78377T107
IWR	ISHARES TR	2,964	$285K	0.0%	$68.22	—	RUS MID CAP ETF	464287499
VBK	VANGUARD INDEX FDS	930	$281K	0.0%	$245.73	—	SML CP GRW ETF	922908595
PMAY	INNOVATOR ETFS TRUST	7,035	$279K	0.0%	$39.59	—	US EQTY PWR BUF	45782C318
PSEP	INNOVATOR ETFS TRUST	6,318	$276K	0.0%	$43.72	—	US EQTY PWR BUF	45782C656
VOT	VANGUARD INDEX FDS	960	$268K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
NKE	NIKE INC	4,150	$264K	0.0%	$64.91	0.0%	CL B	654106103
BA	BOEING CO	1,216	$264K	0.0%	$205.66	0.0%	COM	097023105
SPLV	INVESCO EXCH TRADED FD TR II	3,670	$262K	0.0%	$56.24	—	S&P500 LOW VOL	46138E354
IWS	ISHARES TR	1,851	$261K	0.0%	$127.96	—	RUS MDCP VAL ETF	464287473
WFC	WELLS FARGO CO NEW	2,793	$260K	0.0%	$71.93	+20.4%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	1,750	$251K	0.0%	$111.63	—	HIGH DIV YLD	921946406
IYY	ISHARES TR	1,495	$248K	0.0%	$165.86	—	DOW JONES US ETF	464287846
PAUG	INNOVATOR ETFS TRUST	5,733	$248K	0.0%	$43.25	—	US EQTY PWR BF	45782C680
PJUN	INNOVATOR ETFS TRUST	5,894	$247K	0.0%	$41.88	—	US EQTY PWR BUF	45782C748
NFLX	NETFLIX INC	2,573	$241K	0.0%	$108.20	-0.4%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	424	$240K	0.0%	$532.37	0.0%	COM NEW	46120E602
IWO	ISHARES TR	740	$239K	0.0%	$320.24	—	RUS 2000 GRW ETF	464287648
VLO	VALERO ENERGY CORP	1,450	$236K	0.0%	$147.81	+14.2%	COM	91913Y100
QQQE	DIREXION SHS ETF TR	2,295	$235K	0.0%	$84.65	—	NAS100 EQL WGT	25459Y207
ZOCT	INNOVATOR ETFS TRUST	8,750	$235K	0.0%	$26.84	—	EQUITY DEFIN 1YR	45784N700
SPSB	SPDR SERIES TRUST	7,747	$234K	0.0%	$30.20	—	STATE STREET SPD	78464A474
INTU	INTUIT	345	$229K	0.0%	$550.43	+20.0%	COM	461202103
LH	LABCORP HOLDINGS INC	899	$226K	0.0%	$199.50	+32.9%	COM SHS	504922105
ZM	ZOOM COMMUNICATIONS INC	2,575	$222K	0.0%	$80.06	+5.1%	CL A	98980L101
IWB	ISHARES TR	592	$221K	0.0%	$339.57	—	RUS 1000 ETF	464287622
DUK	DUKE ENERGY CORP NEW	1,857	$218K	0.0%	$119.84	+1.4%	COM NEW	26441C204
CERT	CERTARA INC	24,651	$217K	0.0%	$10.73	-4.0%	COM	15687V109
DTCR	GLOBAL X FDS	10,000	$211K	0.0%	$21.10	—	DATA CTR & DIGIT	37954Y236
IYW	ISHARES TR	1,050	$210K	0.0%	$195.86	—	U.S. TECH ETF	464287721
AMD	ADVANCED MICRO DEVICES INC	978	$209K	0.0%	$224.60	0.0%	COM	007903107
RPG	INVESCO EXCHANGE TRADED FD T	4,442	$207K	0.0%	$46.68	—	S&P500 PUR GWT	46137V266
LRCX	LAM RESEARCH CORP	1,205	$206K	0.0%	$155.36	0.0%	COM NEW	512807306
MMM	3M CO	1,280	$205K	0.0%	$163.18	0.0%	COM	88579Y101
TNYA	TENAYA THERAPEUTICS INC	11,000	$7,827	0.0%	$0.51	+167.2%	COM	87990A106