Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,493,645	$33.91M	9.5%	$22.70	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	860,144	$23.97M	6.7%	$42.16	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	69,432	$11.75M	3.3%	$149.50	—	VALUE ETF	922908744
STRV	EA SERIES TRUST	292,457	$11.05M	3.1%	$33.66	—	STRIVE 500 ETF	02072L680
PJUN	INNOVATOR ETFS TRUST	271,934	$10.2M	2.8%	$33.38	—	US EQTY PWR BUF	45782C748
NVDA	NVIDIA CORPORATION	69,002	$9.266M	2.6%	$99.41	+38.6%	COM	67066G104
TOTL	SSGA ACTIVE ETF TR	218,728	$8.616M	2.4%	$40.37	—	SPDR TR TACTIC	78467V848
AVGO	BROADCOM INC	32,949	$7.639M	2.1%	$153.31	+19.3%	COM	11135F101
PDEC	INNOVATOR ETFS TRUST	185,011	$7.108M	2.0%	$35.10	—	US EQTY PWR BUF	45782C540
SPY	SPDR S&P 500 ETF TR	10,001	$5.861M	1.6%	$478.82	—	TR UNIT	78462F103
SHOP	SHOPIFY INC	53,185	$5.655M	1.6%	$67.64	+43.8%	CL A	82509L107
AAPL	APPLE INC	20,515	$5.137M	1.4%	$189.49	+23.8%	COM	037833100
FLXR	TCW ETF TRUST	121,037	$4.682M	1.3%	$38.68	—	FLEXIBLE INCOME	29287L700
ORCL	ORACLE CORP	28,054	$4.675M	1.3%	$111.51	+57.7%	COM	68389X105
AMZN	AMAZON COM INC	20,904	$4.586M	1.3%	$156.91	+30.4%	COM	023135106
COST	COSTCO WHSL CORP NEW	4,679	$4.288M	1.2%	$610.83	+51.0%	COM	22160K105
WMT	WALMART INC	46,775	$4.226M	1.2%	$54.78	+56.6%	COM	931142103
MSFT	MICROSOFT CORP	9,989	$4.21M	1.2%	$369.51	+14.3%	COM	594918104
HEFA	ISHARES TR	109,679	$3.811M	1.1%	$34.75	—	HDG MSCI EAFE	46434V803
HD	HOME DEPOT INC	9,768	$3.799M	1.1%	$300.98	+32.0%	COM	437076102
XOM	EXXON MOBIL CORP	35,286	$3.796M	1.1%	$100.05	+12.3%	COM	30231G102
PSEP	INNOVATOR ETFS TRUST	95,176	$3.72M	1.0%	$35.53	—	US EQTY PWR BUF	45782C656
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,162	$3.7M	1.0%	$357.63	+29.1%	CL B NEW	084670702
AZO	AUTOZONE INC	1,142	$3.658M	1.0%	$2688.98	+17.7%	COM	053332102
PJUL	INNOVATOR ETFS TRUST	85,198	$3.508M	1.0%	$37.44	—	US EQTY PWR BUF	45782C813
JPM	JPMORGAN CHASE & CO.	14,616	$3.504M	1.0%	$151.62	+50.4%	COM	46625H100
GOOG	ALPHABET INC	17,942	$3.417M	1.0%	$146.55	+19.9%	CAP STK CL C	02079K107
IWF	ISHARES TR	8,010	$3.217M	0.9%	$303.18	—	RUS 1000 GRW ETF	464287614
PMAY	INNOVATOR ETFS TRUST	89,413	$3.211M	0.9%	$32.87	—	US EQTY PWR BUF	45782C318
CAT	CATERPILLAR INC	8,831	$3.203M	0.9%	$299.23	+27.6%	COM	149123101
META	META PLATFORMS INC	5,210	$3.051M	0.9%	$375.87	+55.6%	CL A	30303M102
CSCO	CISCO SYS INC	50,031	$2.962M	0.8%	$48.48	+14.2%	COM	17275R102
PJAN	INNOVATOR ETFS TRUST	68,236	$2.883M	0.8%	$37.93	—	US EQTY PWR BUF	45782C508
NFLX	NETFLIX INC	3,224	$2.874M	0.8%	$51.03	+61.3%	COM	64110L106
V	VISA INC	9,051	$2.86M	0.8%	$245.33	+21.6%	COM CL A	92826C839
MCD	MCDONALDS CORP	9,707	$2.814M	0.8%	$266.41	+8.9%	COM	580135101
APH	AMPHENOL CORP NEW	39,238	$2.725M	0.8%	$53.53	+29.5%	CL A	032095101
PG	PROCTER AND GAMBLE CO	15,048	$2.523M	0.7%	$142.23	+16.5%	COM	742718109
CRM	SALESFORCE INC	7,476	$2.5M	0.7%	$255.65	+23.9%	COM	79466L302
ANET	ARISTA NETWORKS INC	21,287	$2.353M	0.7%	$102.84	0.0%	COM SHS	040413205
MLM	MARTIN MARIETTA MATLS INC	4,427	$2.287M	0.6%	$473.16	+19.1%	COM	573284106
SPLV	INVESCO EXCH TRADED FD TR II	32,539	$2.278M	0.6%	$63.02	—	S&P500 LOW VOL	46138E354
SCHV	SCHWAB STRATEGIC TR	86,437	$2.253M	0.6%	$40.65	—	US LCAP VA ETF	808524409
ADBE	ADOBE INC	4,938	$2.196M	0.6%	$551.10	-10.2%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	4,285	$2.168M	0.6%	$507.82	+8.9%	COM	91324P102
RSPS	INVESCO EXCHANGE TRADED FD T	71,566	$2.154M	0.6%	$31.41	—	S&P500 EQL STP	46137V373
TRV	TRAVELERS COMPANIES INC	8,911	$2.146M	0.6%	$170.64	+43.5%	COM	89417E109
APOC	INNOVATOR ETFS TRUST	82,952	$2.112M	0.6%	$25.47	—	EQUITY DEFINED P	45784N882
WM	WASTE MGMT INC DEL	10,439	$2.107M	0.6%	$167.28	+26.2%	COM	94106L109
SCHX	SCHWAB STRATEGIC TR	83,696	$1.94M	0.5%	$33.71	—	US LRG CAP ETF	808524201
HON	HONEYWELL INTL INC	8,035	$1.815M	0.5%	$174.83	+16.5%	COM	438516106
BKNG	BOOKING HOLDINGS INC	365	$1.813M	0.5%	$3890.22	+22.5%	COM	09857L108
LLY	ELI LILLY & CO	2,342	$1.808M	0.5%	$679.09	+20.9%	COM	532457108
PSA	PUBLIC STORAGE OPER CO	5,966	$1.786M	0.5%	$260.81	+21.1%	COM	74460D109
NOW	SERVICENOW INC	1,668	$1.768M	0.5%	$152.78	+32.6%	COM	81762P102
AMGN	AMGEN INC	6,650	$1.733M	0.5%	$258.63	+10.6%	COM	031162100
ENB	ENBRIDGE INC	39,679	$1.684M	0.5%	$30.51	+28.5%	COM	29250N105
BAC	BANK AMERICA CORP	37,900	$1.666M	0.5%	$29.03	+47.5%	COM	060505104
SO	SOUTHERN CO	19,885	$1.637M	0.5%	$65.03	+30.0%	COM	842587107
KO	COCA COLA CO	26,172	$1.629M	0.5%	$54.06	+16.7%	COM	191216100
PAPR	INNOVATOR ETFS TRUST	44,337	$1.627M	0.5%	$33.24	—	US EQT PWR BUF	45782C870
MRK	MERCK & CO INC	16,339	$1.625M	0.5%	$100.55	-1.8%	COM	58933Y105
PFEB	INNOVATOR ETFS TRUST	43,245	$1.591M	0.4%	$33.20	—	US EQTY PWR BUF	45782C417
PMAR	INNOVATOR ETFS TRUST	39,210	$1.576M	0.4%	$35.78	—	US EQTY PWR BUF	45782C383
AMT	AMERICAN TOWER CORP NEW	8,557	$1.569M	0.4%	$178.22	+11.3%	COM	03027X100
USB	US BANCORP DEL	32,219	$1.541M	0.4%	$33.52	+39.1%	COM NEW	902973304
PAUG	INNOVATOR ETFS TRUST	38,841	$1.495M	0.4%	$33.37	—	US EQTY PWR BF	45782C680
DUK	DUKE ENERGY CORP NEW	13,605	$1.466M	0.4%	$89.81	+21.1%	COM NEW	26441C204
PPG	PPG INDS INC	12,022	$1.436M	0.4%	$129.35	-6.1%	COM	693506107
ABBV	ABBVIE INC	7,930	$1.409M	0.4%	$169.21	+4.8%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$1.362M	0.4%	$692527.00	0.0%	CL A	084670108
JNJ	JOHNSON & JOHNSON	9,370	$1.355M	0.4%	$147.33	+1.5%	COM	478160104
TMUS	T-MOBILE US INC	6,105	$1.348M	0.4%	$184.15	+21.3%	COM	872590104
ISRG	INTUITIVE SURGICAL INC	2,578	$1.346M	0.4%	$383.80	+35.7%	COM NEW	46120E602
NVDA	NVIDIA CORPORATION	10,000	$1.343M	0.4%	$99.41	+38.6%	Put	67066G104
CMCSA	COMCAST CORP NEW	35,668	$1.339M	0.4%	$39.65	+0.9%	CL A	20030N101
GLD	SPDR GOLD TR	5,443	$1.318M	0.4%	$191.17	—	GOLD SHS	78463V107
SYK	STRYKER CORPORATION	3,630	$1.307M	0.4%	$312.60	+17.2%	COM	863667101
VZ	VERIZON COMMUNICATIONS INC	32,238	$1.289M	0.4%	$37.75	+4.4%	COM	92343V104
XLP	SELECT SECTOR SPDR TR	16,144	$1.269M	0.4%	$72.03	—	SBI CONS STPLS	81369Y308
CL	COLGATE PALMOLIVE CO	13,787	$1.253M	0.3%	$73.66	+26.4%	COM	194162103
FOXA	FOX CORP	25,551	$1.241M	0.3%	$36.36	+22.7%	CL A COM	35137L105
UNP	UNION PAC CORP	5,280	$1.204M	0.3%	$220.90	+4.2%	COM	907818108
RTX	RTX CORPORATION	10,341	$1.197M	0.3%	$81.00	+46.0%	COM	75513E101
GOOGL	ALPHABET INC	6,271	$1.187M	0.3%	$166.37	+4.7%	CAP STK CL A	02079K305
EOG	EOG RES INC	9,299	$1.14M	0.3%	$116.46	+5.9%	COM	26875P101
GE	GE AEROSPACE	6,700	$1.117M	0.3%	$137.89	+28.5%	COM NEW	369604301
QCOM	QUALCOMM INC	7,270	$1.117M	0.3%	$165.17	-3.4%	COM	747525103
PEP	PEPSICO INC	7,241	$1.101M	0.3%	$154.73	+1.2%	COM	713448108
DE	DEERE & CO	2,539	$1.076M	0.3%	$406.37	+1.9%	COM	244199105
SCHF	SCHWAB STRATEGIC TR	57,680	$1.067M	0.3%	$27.82	—	INTL EQTY ETF	808524805
BATRA	ATLANTA BRAVES HLDGS INC	25,254	$1.03M	0.3%	$40.04	+5.1%	COM SER A	047726104
SYY	SYSCO CORP	13,432	$1.027M	0.3%	$66.52	+11.2%	COM	871829107
TSCO	TRACTOR SUPPLY CO	18,866	$1.001M	0.3%	$53.74	+3.1%	COM	892356106
GM	GENERAL MTRS CO	18,503	$986K	0.3%	$45.13	+14.7%	COM	37045V100
REGN	REGENERON PHARMACEUTICALS	1,381	$984K	0.3%	$832.67	+0.2%	COM	75886F107
MDLZ	MONDELEZ INTL INC	16,043	$958K	0.3%	$64.50	-1.4%	CL A	609207105
ABT	ABBOTT LABS	8,310	$940K	0.3%	$105.72	+7.2%	COM	002824100
NJUL	INNOVATOR ETFS TRUST	14,773	$927K	0.3%	$55.10	—	GRWT100 PWR BUF	45782C276
PNOV	INNOVATOR ETFS TRUST	24,137	$914K	0.3%	$36.92	—	US EQTY PWR BUF	45782C573
AXP	AMERICAN EXPRESS CO	3,038	$902K	0.3%	$238.91	+18.7%	COM	025816109
IT	GARTNER INC	1,802	$873K	0.2%	$474.51	+8.6%	COM	366651107
GIS	GENERAL MLS INC	13,392	$854K	0.2%	$59.79	+7.2%	COM	370334104
ADI	ANALOG DEVICES INC	3,992	$848K	0.2%	$187.11	+15.9%	COM	032654105
HCA	HCA HEALTHCARE INC	2,747	$825K	0.2%	$278.39	+24.4%	COM	40412C101
INTU	INTUIT	1,281	$805K	0.2%	$622.92	+1.9%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	1,396	$799K	0.2%	$452.48	+20.4%	COM	38141G104
EW	EDWARDS LIFESCIENCES CORP	10,688	$791K	0.2%	$71.64	-2.3%	COM	28176E108
ICE	INTERCONTINENTAL EXCHANGE IN	5,282	$787K	0.2%	$126.34	+23.7%	COM	45866F104
KLAC	KLA CORP	1,220	$769K	0.2%	$604.76	+10.6%	COM NEW	482480100
UPS	UNITED PARCEL SERVICE INC	6,071	$766K	0.2%	$132.36	-7.6%	CL B	911312106
TXN	TEXAS INSTRS INC	4,035	$757K	0.2%	$184.59	+4.6%	COM	882508104
NEE	NEXTERA ENERGY INC	10,485	$752K	0.2%	$71.26	+5.3%	COM	65339F101
DHI	D R HORTON INC	4,994	$698K	0.2%	$159.09	+3.7%	COM	23331A109
LOW	LOWES COS INC	2,797	$690K	0.2%	$221.35	+18.2%	COM	548661107
BMAY	INNOVATOR ETFS TRUST	16,735	$675K	0.2%	$33.86	—	US EQTY BUFR MAY	45782C326
CME	CME GROUP INC	2,856	$663K	0.2%	$195.10	+12.6%	COM	12572Q105
SCHW	SCHWAB CHARLES CORP	8,903	$659K	0.2%	$72.74	+1.5%	COM	808513105
BDX	BECTON DICKINSON & CO	2,787	$632K	0.2%	$236.29	-4.7%	COM	075887109
MUB	ISHARES TR	5,859	$624K	0.2%	$107.57	—	NATIONAL MUN ETF	464288414
RMD	RESMED INC	2,708	$619K	0.2%	$212.39	+12.3%	COM	761152107
A	AGILENT TECHNOLOGIES INC	4,531	$609K	0.2%	$135.68	+0.2%	COM	00846U101
MSTR	MICROSTRATEGY INC	2,100	$608K	0.2%	$176.62	+70.4%	CL A NEW	594972408
SCHA	SCHWAB STRATEGIC TR	23,276	$602K	0.2%	$36.57	—	US SML CAP ETF	808524607
CINF	CINCINNATI FINL CORP	4,167	$599K	0.2%	$99.49	+42.7%	COM	172062101
RSP	INVESCO EXCHANGE TRADED FD T	3,398	$595K	0.2%	$157.78	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	2,038	$591K	0.2%	$289.81	—	TOTAL STK MKT	922908769
VTI	VANGUARD INDEX FDS	2,000	$580K	0.2%	$289.81	—	Put	922908769
PLD	PROLOGIS INC.	5,456	$577K	0.2%	$112.88	-2.4%	COM	74340W103
ZTS	ZOETIS INC	3,226	$526K	0.1%	$179.34	-1.7%	CL A	98978V103
POCT	INNOVATOR ETFS TRUST	13,008	$515K	0.1%	$37.38	—	US EQTY PWR BUF	45782C797
CDNS	CADENCE DESIGN SYSTEM INC	1,683	$506K	0.1%	$293.50	-1.0%	COM	127387108
IJR	ISHARES TR	4,011	$462K	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
CPB	THE CAMPBELLS COMPANY	10,358	$434K	0.1%	$41.94	+3.1%	COM	134429109
MSCI	MSCI INC	712	$427K	0.1%	$508.31	+16.4%	COM	55354G100
DG	DOLLAR GEN CORP NEW	5,541	$420K	0.1%	$114.59	-33.0%	COM	256677105
POOL	POOL CORP	1,163	$397K	0.1%	$340.10	+5.2%	COM	73278L105
BIL	SPDR SER TR	4,297	$393K	0.1%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
CHD	CHURCH & DWIGHT CO INC	3,627	$380K	0.1%	$98.50	+5.6%	COM	171340102
F	FORD MTR CO	38,298	$379K	0.1%	$9.79	+0.9%	COM	345370860
CAG	CONAGRA BRANDS INC	13,124	$364K	0.1%	$25.75	+2.7%	COM	205887102
SPY	SPDR S&P 500 ETF TR	600	$352K	0.1%	$478.82	—	Put	78462F103
FDX	FEDEX CORP	1,189	$335K	0.1%	$254.24	+6.9%	COM	31428X106
VIG	VANGUARD SPECIALIZED FUNDS	1,590	$311K	0.1%	$195.83	—	DIV APP ETF	921908844
AMD	ADVANCED MICRO DEVICES INC	2,540	$307K	0.1%	$160.87	-10.6%	COM	007903107
PAYX	PAYCHEX INC	2,121	$297K	0.1%	$112.63	+21.9%	COM	704326107
TSLA	TESLA INC	732	$296K	0.1%	$321.74	0.0%	COM	88160R101
ORLY	OREILLY AUTOMOTIVE INC	245	$291K	0.1%	$70.41	+14.5%	COM	67103H107
QQQ	INVESCO QQQ TR	533	$272K	0.1%	$409.26	—	UNIT SER 1	46090E103
KHC	KRAFT HEINZ CO	8,700	$267K	0.1%	$31.82	-3.6%	COM	500754106
WEC	WEC ENERGY GROUP INC	2,824	$266K	0.1%	$75.92	+23.0%	COM	92939U106
AIG	AMERICAN INTL GROUP INC	3,605	$262K	0.1%	$73.23	+0.1%	COM NEW	026874784
IDXX	IDEXX LABS INC	632	$261K	0.1%	$438.63	0.0%	COM	45168D104
BIBL	NORTHERN LTS FD TR IV	5,938	$231K	0.1%	$34.90	—	INSPIRE 100 ETF	66538H534
FTS	FORTIS INC	5,529	$230K	0.1%	$37.08	+13.1%	COM	349553107
GD	GENERAL DYNAMICS CORP	836	$220K	0.1%	$284.78	-1.0%	COM	369550108
PYPL	PAYPAL HLDGS INC	2,574	$220K	0.1%	$83.88	0.0%	COM	70450Y103
NWSA	NEWS CORP NEW	7,966	$219K	0.1%	$21.40	+29.3%	CL A	65249B109
BILS	SPDR SER TR	2,184	$217K	0.1%	$99.15	—	BLOOMBERG 3-12 M	78468R523
IHF	ISHARES TR	4,504	$216K	0.1%	$96.67	—	US HLTHCR PR ETF	464288828
CVX	CHEVRON CORP NEW	1,389	$201K	0.1%	$145.50	0.0%	COM	166764100
SCHG	SCHWAB STRATEGIC TR	6,400	$178K	0.0%	$42.16	—	Put	808524300
MSTR	MICROSTRATEGY INC	500	$145K	0.0%	$176.62	+70.4%	Call	594972408
IVV	ISHARES TR	241	$142K	0.0%	$526.08	—	CORE S&P500 ETF	464287200
BOCT	INNOVATOR ETFS TRUST	3,096	$134K	0.0%	$40.47	—	US EQTY BUF OCT	45782C771
EFA	ISHARES TR	1,731	$131K	0.0%	$77.84	—	MSCI EAFE ETF	464287465
BSEP	INNOVATOR ETFS TRUST	3,004	$129K	0.0%	$39.28	—	US EQTY BUF SEP	45782C664
FNDF	SCHWAB STRATEGIC TR	1,571	$52,173	0.0%	$35.61	—	FUNDAMENTAL INTL	808524755
IWM	ISHARES TR	206	$45,518	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	473	$43,753	0.0%	$96.39	—	7-10 YR TRSY BD	464287440
DVY	ISHARES TR	325	$42,670	0.0%	$131.29	—	SELECT DIVID ETF	464287168
UMAY	INNOVATOR ETFS TRUST	1,151	$38,696	0.0%	$30.26	—	US EQT ULTRA BF	45782C292
VB	VANGUARD INDEX FDS	67	$16,099	0.0%	$240.28	—	SMALL CP ETF	922908751
XLB	SELECT SECTOR SPDR TR	174	$14,641	0.0%	$88.38	—	SBI MATERIALS	81369Y100
SCHO	SCHWAB STRATEGIC TR	544	$13,089	0.0%	$24.06	—	SHT TM US TRES	808524862
NJAN	INNOVATOR ETFS TRUST	106	$5,098	0.0%	$43.58	—	GRWT100 PWR BF	45782C466
XLG	INVESCO EXCHANGE TRADED FD T	87	$4,347	0.0%	$42.14	—	S&P 500 TOP 50	46137V233
XLY	SELECT SECTOR SPDR TR	12	$2,693	0.0%	$200.42	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	23	$1,971	0.0%	$87.53	—	ENERGY	81369Y506
SCHZ	SCHWAB STRATEGIC TR	76	$1,726	0.0%	$46.62	—	US AGGREGATE B	808524839
XLC	SELECT SECTOR SPDR TR	9	$872	0.0%	$90.44	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	6	$791	0.0%	$125.96	—	INDL	81369Y704
IWB	ISHARES TR	2	$645	0.0%	$288.04	—	RUS 1000 ETF	464287622
CELU	CELULARITY INC	300	$624	0.0%	$4.11	-42.0%	CL A NEW	151190204
CELUW	CELULARITY INC	11,309	$204	0.0%	$0.04	—	*W EXP 07/16/202	151190113
XLV	SELECT SECTOR SPDR TR	1	$138	0.0%	$155.00	—	SBI HEALTHCARE	81369Y209