Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	365,006	$33.5M	10.8%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
SCHG	SCHWAB STRATEGIC TR	226,068	$22.8M	7.3%	$82.96	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	70,458	$11.3M	3.6%	$149.50	—	VALUE ETF	922908744
STRV	EA SERIES TRUST	293,677	$10.27M	3.3%	$33.66	—	STRIVE 500 ETF	02072L680
PJUN	INNOVATOR ETFS TRUST	284,730	$10.14M	3.3%	$33.38	—	US EQTY PWR BUF	45782C748
NVDA	NVIDIA CORPORATION	67,029	$8.281M	2.7%	$95.75	+5.5%	COM	67066G104
TOTL	SSGA ACTIVE ETF TR	183,688	$7.296M	2.3%	$40.17	—	SPDR TR TACTIC	78467V848
PDEC	INNOVATOR ETFS TRUST	189,491	$7.108M	2.3%	$35.10	—	US EQTY PWR BUF	45782C540
HD	HOME DEPOT INC	16,645	$5.73M	1.8%	$299.64	+9.3%	COM	437076102
SPY	SPDR S&P 500 ETF TR	9,806	$5.337M	1.7%	$475.32	—	TR UNIT	78462F103
AVGO	BROADCOM INC	3,314	$5.32M	1.7%	$97.69	+40.9%	COM	11135F101
ORCL	ORACLE CORP	26,273	$3.71M	1.2%	$109.37	+11.8%	COM	68389X105
AAPL	APPLE INC	17,609	$3.709M	1.2%	$182.81	+1.3%	COM	037833100
COST	COSTCO WHSL CORP NEW	4,328	$3.679M	1.2%	$585.23	+32.2%	COM	22160K105
XOM	EXXON MOBIL CORP	31,450	$3.621M	1.2%	$98.73	+11.5%	COM	30231G102
MSFT	MICROSOFT CORP	8,100	$3.62M	1.2%	$357.07	+16.9%	COM	594918104
GOOG	ALPHABET INC	19,719	$3.617M	1.2%	$138.38	+22.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,678	$3.53M	1.1%	$357.63	+14.3%	CL B NEW	084670702
WMT	WALMART INC	48,678	$3.296M	1.1%	$54.78	+13.1%	COM	931142103
PMAY	INNOVATOR ETFS TRUST	95,632	$3.262M	1.0%	$32.87	—	US EQTY PWR BUF	45782C318
AMZN	AMAZON COM INC	16,525	$3.193M	1.0%	$148.57	+23.6%	COM	023135106
JPM	JPMORGAN CHASE & CO.	15,268	$3.088M	1.0%	$151.62	+24.8%	COM	46625H100
IEF	ISHARES TR	32,818	$3.073M	1.0%	$96.39	—	7-10 YR TRSY BD	464287440
AZO	AUTOZONE INC	1,020	$3.025M	1.0%	$2639.33	+10.9%	COM	053332102
IWF	ISHARES TR	8,010	$2.92M	0.9%	$303.18	—	RUS 1000 GRW ETF	464287614
PSEP	INNOVATOR ETFS TRUST	76,403	$2.863M	0.9%	$34.76	—	US EQTY PWR BUF	45782C656
PJAN	INNOVATOR ETFS TRUST	69,970	$2.815M	0.9%	$37.93	—	US EQTY PWR BUF	45782C508
APH	AMPHENOL CORP NEW	40,918	$2.757M	0.9%	$52.85	+17.8%	CL A	032095101
ADBE	ADOBE INC	4,864	$2.702M	0.9%	$555.03	-12.8%	COM	00724F101
PG	PROCTER AND GAMBLE CO	15,928	$2.627M	0.8%	$142.23	+10.5%	COM	742718109
V	VISA INC	9,942	$2.609M	0.8%	$245.33	+10.4%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	12,017	$2.564M	0.8%	$167.28	+21.3%	COM	94106L109
MRK	MERCK & CO INC	20,489	$2.537M	0.8%	$100.67	+20.9%	COM	58933Y105
PJUL	INNOVATOR ETFS TRUST	61,946	$2.407M	0.8%	$36.19	—	US EQTY PWR BUF	45782C813
META	META PLATFORMS INC	4,719	$2.379M	0.8%	$359.71	+34.4%	CL A	30303M102
TRV	TRAVELERS COMPANIES INC	11,190	$2.275M	0.7%	$170.64	+22.4%	COM	89417E109
UNH	UNITEDHEALTH GROUP INC	4,443	$2.263M	0.7%	$506.92	-6.7%	COM	91324P102
RSPS	INVESCO EXCHANGE TRADED FD T	73,650	$2.254M	0.7%	$31.40	—	S&P500 EQL STP	46137V373
AMGN	AMGEN INC	7,085	$2.214M	0.7%	$258.29	+8.1%	COM	031162100
SCHV	SCHWAB STRATEGIC TR	29,081	$2.154M	0.7%	$70.10	—	US LCAP VA ETF	808524409
KO	COCA COLA CO	33,583	$2.138M	0.7%	$54.06	+8.9%	COM	191216100
—	ARISTA NETWORKS INC	5,984	$2.097M	0.7%	$250.25	—	COM	040413106
MLM	MARTIN MARIETTA MATLS INC	3,816	$2.068M	0.7%	$461.74	+24.7%	COM	573284106
CAT	CATERPILLAR INC	6,200	$2.065M	0.7%	$260.54	+30.0%	COM	149123101
SHOP	SHOPIFY INC	30,777	$2.033M	0.7%	$63.86	+3.9%	CL A	82509L107
SPLV	INVESCO EXCH TRADED FD TR II	31,194	$2.026M	0.7%	$62.66	—	S&P500 LOW VOL	46138E354
PAUG	INNOVATOR ETFS TRUST	55,257	$2.017M	0.6%	$33.37	—	US EQTY PWR BF	45782C680
REGN	REGENERON PHARMACEUTICALS	1,907	$2.004M	0.6%	$832.67	+15.8%	COM	75886F107
MCD	MCDONALDS CORP	7,631	$1.945M	0.6%	$261.24	-2.4%	COM	580135101
BAC	BANK AMERICA CORP	47,189	$1.877M	0.6%	$29.03	+26.9%	COM	060505104
NFLX	NETFLIX INC	2,722	$1.837M	0.6%	$47.89	+30.4%	COM	64110L106
CSCO	CISCO SYS INC	38,125	$1.811M	0.6%	$47.45	-4.5%	COM	17275R102
SCHX	SCHWAB STRATEGIC TR	27,227	$1.749M	0.6%	$56.40	—	US LRG CAP ETF	808524201
HON	HONEYWELL INTL INC	7,904	$1.688M	0.5%	$174.49	+5.3%	COM	438516106
AMT	AMERICAN TOWER CORP NEW	8,668	$1.685M	0.5%	$177.34	-0.6%	COM	03027X100
PEP	PEPSICO INC	10,210	$1.684M	0.5%	$154.73	+4.9%	COM	713448108
USB	US BANCORP DEL	41,322	$1.641M	0.5%	$33.52	+12.7%	COM NEW	902973304
LLY	ELI LILLY & CO	1,780	$1.612M	0.5%	$632.33	+25.1%	COM	532457108
PAPR	INNOVATOR ETFS TRUST	44,819	$1.553M	0.5%	$33.24	—	US EQT PWR BUF	45782C870
PMAR	INNOVATOR ETFS TRUST	40,705	$1.544M	0.5%	$35.78	—	US EQTY PWR BUF	45782C383
PFEB	INNOVATOR ETFS TRUST	43,264	$1.52M	0.5%	$33.20	—	US EQTY PWR BUF	45782C417
CL	COLGATE PALMOLIVE CO	15,439	$1.498M	0.5%	$73.66	+20.9%	COM	194162103
PSA	PUBLIC STORAGE OPER CO	5,176	$1.489M	0.5%	$252.66	+2.0%	COM	74460D109
MDLZ	MONDELEZ INTL INC	22,341	$1.462M	0.5%	$64.50	+1.0%	CL A	609207105
SO	SOUTHERN CO	18,714	$1.452M	0.5%	$63.90	+12.3%	COM	842587107
ENB	ENBRIDGE INC	40,005	$1.424M	0.5%	$30.00	+7.9%	COM	29250N105
JNJ	JOHNSON & JOHNSON	9,237	$1.35M	0.4%	$145.29	-2.6%	COM	478160104
PPG	PPG INDS INC	10,502	$1.322M	0.4%	$130.44	-2.4%	COM	693506107
CRM	SALESFORCE INC	5,081	$1.306M	0.4%	$244.95	+8.1%	COM	79466L302
CMCSA	COMCAST CORP NEW	32,515	$1.273M	0.4%	$40.10	-7.4%	CL A	20030N101
GLD	SPDR GOLD TR	5,840	$1.256M	0.4%	$191.17	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	16,389	$1.255M	0.4%	$72.03	—	SBI CONS STPLS	81369Y308
BDX	BECTON DICKINSON & CO	5,236	$1.224M	0.4%	$236.29	-3.6%	COM	075887109
DUK	DUKE ENERGY CORP NEW	11,494	$1.152M	0.4%	$86.44	+9.0%	COM NEW	26441C204
KLAC	KLA CORP	1,394	$1.149M	0.4%	$588.15	+23.9%	COM NEW	482480100
DG	DOLLAR GEN CORP NEW	8,680	$1.148M	0.4%	$118.26	+13.8%	COM	256677105
GIS	GENERAL MLS INC	17,536	$1.109M	0.4%	$59.79	+7.8%	COM	370334104
SCHF	SCHWAB STRATEGIC TR	28,840	$1.108M	0.4%	$37.13	—	INTL EQTY ETF	808524805
RTX	RTX CORPORATION	10,569	$1.061M	0.3%	$81.00	+23.6%	COM	75513E101
BATRA	ATLANTA BRAVES HLDGS INC	25,197	$1.041M	0.3%	$40.04	+3.4%	COM SER A	047726104
SYY	SYSCO CORP	14,319	$1.022M	0.3%	$66.52	+7.0%	COM	871829107
XLB	SELECT SECTOR SPDR TR	11,544	$1.019M	0.3%	$88.38	—	SBI MATERIALS	81369Y100
EW	EDWARDS LIFESCIENCES CORP	10,653	$984K	0.3%	$73.44	+20.6%	COM	28176E108
ADI	ANALOG DEVICES INC	4,150	$947K	0.3%	$186.25	+11.5%	COM	032654105
NJUL	INNOVATOR ETFS TRUST	14,773	$878K	0.3%	$55.10	—	GRWT100 PWR BUF	45782C276
UNP	UNION PAC CORP	3,759	$851K	0.3%	$215.70	+4.5%	COM	907818108
EOG	EOG RES INC	6,354	$800K	0.3%	$114.40	+6.8%	COM	26875P101
SYK	STRYKER CORPORATION	2,346	$798K	0.3%	$295.60	+12.8%	COM	863667101
ISRG	INTUITIVE SURGICAL INC	1,764	$785K	0.3%	$338.27	+17.7%	COM NEW	46120E602
NOW	SERVICENOW INC	968	$761K	0.2%	$137.39	+6.8%	COM	81762P102
GE	GE AEROSPACE	4,784	$761K	0.2%	$124.35	+27.0%	COM NEW	369604301
HCA	HCA HEALTHCARE INC	2,265	$728K	0.2%	$261.50	+22.7%	COM	40412C101
UPS	UNITED PARCEL SERVICE INC	5,104	$698K	0.2%	$134.98	-3.7%	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	4,264	$692K	0.2%	$160.87	0.0%	COM	007903107
TSCO	TRACTOR SUPPLY CO	2,460	$664K	0.2%	$43.22	+21.0%	COM	892356106
BMAY	INNOVATOR ETFS TRUST	16,736	$636K	0.2%	$33.86	—	US EQTY BUFR MAY	45782C326
QCOM	QUALCOMM INC	3,165	$630K	0.2%	$182.37	0.0%	COM	747525103
GM	GENERAL MTRS CO	13,429	$624K	0.2%	$44.38	0.0%	COM	37045V100
ABBV	ABBVIE INC	3,619	$621K	0.2%	$158.74	-1.0%	COM	00287Y109
LOW	LOWES COS INC	2,790	$615K	0.2%	$221.35	0.0%	COM	548661107
BKNG	BOOKING HOLDINGS INC	152	$602K	0.2%	$3654.84	0.0%	COM	09857L108
RSP	INVESCO EXCHANGE TRADED FD T	3,618	$594K	0.2%	$157.78	—	S&P500 EQL WGT	46137V357
F	FORD MTR CO DEL	46,829	$587K	0.2%	$9.79	+13.7%	COM	345370860
SCHA	SCHWAB STRATEGIC TR	12,034	$571K	0.2%	$47.27	—	US SML CAP ETF	808524607
VZ	VERIZON COMMUNICATIONS INC	13,464	$555K	0.2%	$36.47	0.0%	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	4,021	$550K	0.2%	$117.81	+11.8%	COM	45866F104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,378	$525K	0.2%	$149.20	+1.7%	COM	874054109
FTS	FORTIS INC	13,232	$514K	0.2%	$37.08	+0.0%	COM	349553107
CME	CME GROUP INC	2,613	$514K	0.2%	$194.65	+0.2%	COM	12572Q105
CVS	CVS HEALTH CORP	8,689	$513K	0.2%	$66.63	-12.2%	COM	126650100
WEC	WEC ENERGY GROUP INC	6,425	$504K	0.2%	$75.92	+1.2%	COM	92939U106
ADM	ARCHER DANIELS MIDLAND CO	8,334	$504K	0.2%	$54.82	+5.3%	COM	039483102
ABT	ABBOTT LABS	4,822	$501K	0.2%	$102.94	0.0%	COM	002824100
SCHW	SCHWAB CHARLES CORP	6,771	$499K	0.2%	$72.33	0.0%	COM	808513105
FOXA	FOX CORP	14,231	$489K	0.2%	$32.14	0.0%	CL A COM	35137L105
PLD	PROLOGIS INC.	4,213	$473K	0.2%	$109.82	-4.9%	COM	74340W103
INTU	INTUIT	696	$457K	0.1%	$614.24	0.0%	COM	461202103
CAG	CONAGRA BRANDS INC	15,956	$453K	0.1%	$25.75	+6.3%	COM	205887102
BIBL	NORTHERN LTS FD TR IV	11,887	$451K	0.1%	$34.90	—	INSPIRE 100 ETF	66538H534
CHD	CHURCH & DWIGHT CO INC	4,353	$451K	0.1%	$98.31	+5.5%	COM	171340102
IJR	ISHARES TR	4,191	$447K	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
CINF	CINCINNATI FINL CORP	3,728	$440K	0.1%	$96.11	+17.1%	COM	172062101
TMUS	T-MOBILE US INC	2,434	$429K	0.1%	$163.58	0.0%	COM	872590104
AXP	AMERICAN EXPRESS CO	1,818	$421K	0.1%	$227.31	0.0%	COM	025816109
TXN	TEXAS INSTRS INC	2,084	$405K	0.1%	$176.15	0.0%	COM	882508104
GS	GOLDMAN SACHS GROUP INC	867	$392K	0.1%	$423.71	0.0%	COM	38141G104
NEE	NEXTERA ENERGY INC	5,450	$386K	0.1%	$67.61	0.0%	COM	65339F101
MUB	ISHARES TR	3,470	$370K	0.1%	$108.27	—	NATIONAL MUN ETF	464288414
POOL	POOL CORP	1,200	$369K	0.1%	$340.10	+3.9%	COM	73278L105
CPB	CAMPBELL SOUP CO	8,084	$365K	0.1%	$40.54	+3.5%	COM	134429109
VRSN	VERISIGN INC	1,959	$348K	0.1%	$206.42	-14.4%	COM	92343E102
DHI	D R HORTON INC	2,408	$339K	0.1%	$144.49	0.0%	COM	23331A109
CDNS	CADENCE DESIGN SYSTEM INC	1,033	$318K	0.1%	$296.08	0.0%	COM	127387108
POCT	INNOVATOR ETFS TRUST	8,241	$316K	0.1%	$36.12	—	US EQTY PWR BUF	45782C797
RMD	RESMED INC	1,635	$313K	0.1%	$200.02	0.0%	COM	761152107
FDX	FEDEX CORP	1,042	$312K	0.1%	$251.77	0.0%	COM	31428X106
MSCI	MSCI INC	634	$305K	0.1%	$503.30	-3.3%	COM	55354G100
ZTS	ZOETIS INC	1,741	$302K	0.1%	$180.52	-9.5%	CL A	98978V103
IT	GARTNER INC	666	$299K	0.1%	$444.91	0.0%	COM	366651107
GD	GENERAL DYNAMICS CORP	986	$286K	0.1%	$284.04	0.0%	COM	369550108
NVO	NOVO-NORDISK A S	1,993	$284K	0.1%	$104.49	—	ADR	670100205
QQQ	INVESCO QQQ TR	533	$255K	0.1%	$409.26	—	UNIT SER 1	46090E103
MKC/V	MCCORMICK & CO INC	3,660	$253K	0.1%	$64.65	+7.8%	COM VTG	579780107
AIG	AMERICAN INTL GROUP INC	3,378	$251K	0.1%	$73.69	0.0%	COM NEW	026874784
PNOV	INNOVATOR ETFS TRUST	6,735	$244K	0.1%	$34.44	—	US EQTY PWR BUF	45782C573
IHF	ISHARES TR	4,581	$240K	0.1%	$96.67	—	US HLTHCR PR ETF	464288828
ASML	ASML HOLDING N V	234	$239K	0.1%	$972.03	—	N Y REGISTRY SHS	N07059210
ORLY	OREILLY AUTOMOTIVE INC	222	$234K	0.1%	$69.87	-1.1%	COM	67103H107
PAYX	PAYCHEX INC	1,925	$228K	0.1%	$111.08	+4.7%	COM	704326107
NWSA	NEWS CORP NEW	8,222	$227K	0.1%	$21.40	+19.4%	CL A	65249B109
MSTR	MICROSTRATEGY INC	160	$220K	0.1%	$91.17	+58.0%	CL A NEW	594972408
DE	DEERE & CO	577	$216K	0.1%	$380.47	0.0%	COM	244199105
IVV	ISHARES TR	239	$131K	0.0%	$526.08	—	CORE S&P500 ETF	464287200
BOCT	INNOVATOR ETFS TRUST	3,096	$129K	0.0%	$40.47	—	US EQTY BUF OCT	45782C771
BSEP	INNOVATOR ETFS TRUST	3,004	$122K	0.0%	$39.28	—	US EQTY BUF SEP	45782C664
EFA	ISHARES TR	903	$70,744	0.0%	$79.87	—	MSCI EAFE ETF	464287465
FNDF	SCHWAB STRATEGIC TR	1,571	$55,033	0.0%	$35.61	—	FUNDAMENTAL INTL	808524755
IWM	ISHARES TR	206	$41,796	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
UMAY	INNOVATOR ETFS TRUST	1,151	$36,736	0.0%	$30.26	—	US EQT ULTRA BF	45782C292
XLI	SELECT SECTOR SPDR TR	277	$33,758	0.0%	$125.96	—	INDL	81369Y704
SCHZ	SCHWAB STRATEGIC TR	508	$23,155	0.0%	$46.62	—	US AGGREGATE B	808524839
GOOGL	ALPHABET INC	90	$16,394	0.0%	$141.98	+17.9%	CAP STK CL A	02079K305
XLRE	SELECT SECTOR SPDR TR	367	$14,097	0.0%	$39.53	—	RL EST SEL SEC	81369Y860
NJAN	INNOVATOR ETFS TRUST	106	$4,808	0.0%	$43.58	—	GRWT100 PWR BF	45782C466
XLG	INVESCO EXCHANGE TRADED FD T	95	$4,347	0.0%	$42.14	—	S&P 500 TOP 50	46137V233
CELU	CELULARITY INC	300	$939	0.0%	$4.11	-15.6%	CL A NEW	151190204
SCHB	SCHWAB STRATEGIC TR	10	$629	0.0%	$61.10	—	US BRD MKT ETF	808524102
IWB	ISHARES TR	2	$596	0.0%	$288.04	—	RUS 1000 ETF	464287622
CELUW	CELULARITY INC	11,309	$172	0.0%	$0.04	—	*W EXP 07/16/202	151190113
XLU	SELECT SECTOR SPDR TR	1	$69	0.0%	$69.00	—	SBI INT-UTILS	81369Y886