Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,373,871	$35.32M	7.6%	$25.71	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	775,275	$24.74M	5.4%	$42.16	—	US LCAP GR ETF	808524300
FLXR	TCW ETF TRUST	465,091	$18.51M	4.0%	$39.13	—	FLEXIBLE INCOME	29287L700
NVDA	NVIDIA CORPORATION	89,277	$16.66M	3.6%	$107.13	+62.7%	COM	67066G104
PJAN	INNOVATOR ETFS TRUST	314,970	$14.42M	3.1%	$40.76	—	US EQTY PWR BUF	45782C508
AVGO	BROADCOM INC	40,781	$13.45M	2.9%	$165.38	+84.9%	COM	11135F101
VTV	VANGUARD INDEX FDS	69,841	$13.02M	2.8%	$149.73	—	VALUE ETF	922908744
STRV	EA SERIES TRUST	271,929	$11.75M	2.5%	$33.66	—	STRIVE 500 ETF	02072L680
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10.56M	2.3%	$702422.40	+3.5%	CL A	084670108
EFA	ISHARES TR	105,698	$9.869M	2.1%	$93.12	—	MSCI EAFE ETF	464287465
MSFT	MICROSOFT CORP	18,340	$9.499M	2.1%	$400.47	+27.0%	COM	594918104
AAPL	APPLE INC	35,120	$8.943M	1.9%	$204.37	+10.4%	COM	037833100
HEFA	ISHARES TR	223,367	$8.848M	1.9%	$35.88	—	HDG MSCI EAFE	46434V803
ORCL	ORACLE CORP	30,172	$8.485M	1.8%	$114.56	+121.9%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,550	$8.32M	1.8%	$423.73	+14.3%	CL B NEW	084670702
SHOP	SHOPIFY INC	53,620	$7.968M	1.7%	$67.64	+100.4%	CL A SUB VTG SHS	82509L107
AMZN	AMAZON COM INC	34,551	$7.586M	1.6%	$179.93	+25.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	9,896	$6.593M	1.4%	$478.82	—	TR UNIT	78462F103
PJUN	INNOVATOR ETFS TRUST	136,576	$5.62M	1.2%	$33.38	—	US EQTY PWR BUF	45782C748
JPM	JPMORGAN CHASE & CO.	17,542	$5.533M	1.2%	$174.69	+69.4%	COM	46625H100
WMT	WALMART INC	53,138	$5.476M	1.2%	$60.13	+65.0%	COM	931142103
COST	COSTCO WHSL CORP NEW	5,422	$5.018M	1.1%	$657.99	+45.4%	COM	22160K105
APH	AMPHENOL CORP NEW	38,167	$4.723M	1.0%	$53.53	+104.4%	CL A	032095101
META	META PLATFORMS INC	6,416	$4.712M	1.0%	$437.83	+69.8%	CL A	30303M102
TSLA	TESLA INC	10,286	$4.574M	1.0%	$334.50	+3.7%	COM	88160R101
PSEP	INNOVATOR ETFS TRUST	105,914	$4.549M	1.0%	$37.38	—	US EQTY PWR BUF	45782C656
AZO	AUTOZONE INC	997	$4.28M	0.9%	$2688.98	+49.2%	COM	053332102
GOOG	ALPHABET INC	17,488	$4.259M	0.9%	$146.55	+43.2%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	10,445	$4.232M	0.9%	$305.92	+27.2%	COM	437076102
NFLX	NETFLIX INC	3,524	$4.225M	0.9%	$55.26	+120.9%	COM	64110L106
LLY	ELI LILLY & CO	5,453	$4.161M	0.9%	$733.42	+1.2%	COM	532457108
XOM	EXXON MOBIL CORP	35,831	$4.04M	0.9%	$101.20	+8.4%	COM	30231G102
SCHA	SCHWAB STRATEGIC TR	141,077	$3.936M	0.9%	$29.33	—	US SML CAP ETF	808524607
V	VISA INC	11,451	$3.909M	0.8%	$266.52	+29.5%	COM CL A	92826C839
PJUL	INNOVATOR ETFS TRUST	81,469	$3.715M	0.8%	$38.76	—	US EQTY PWR BUF	45782C813
IWF	ISHARES TR	7,858	$3.681M	0.8%	$303.18	—	RUS 1000 GRW ETF	464287614
CSCO	CISCO SYS INC	52,979	$3.625M	0.8%	$49.44	+36.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	18,084	$3.353M	0.7%	$156.11	+8.6%	COM	478160104
PDEC	INNOVATOR ETFS TRUST	78,634	$3.304M	0.7%	$35.10	—	US EQTY PWR BUF	45782C540
CAT	CATERPILLAR INC	6,497	$3.1M	0.7%	$308.18	+38.0%	COM	149123101
MCD	MCDONALDS CORP	9,754	$2.964M	0.6%	$267.12	+12.8%	COM	580135101
ANET	ARISTA NETWORKS INC	20,192	$2.942M	0.6%	$102.84	+25.2%	COM SHS	040413205
PAUG	INNOVATOR ETFS TRUST	60,738	$2.58M	0.6%	$38.12	—	US EQTY PWR BF	45782C680
PG	PROCTER AND GAMBLE CO	16,316	$2.507M	0.5%	$143.88	+7.7%	COM	742718109
BAC	BANK AMERICA CORP	46,681	$2.408M	0.5%	$32.87	+47.1%	COM	060505104
SCHV	SCHWAB STRATEGIC TR	82,330	$2.397M	0.5%	$40.65	—	US LCAP VA ETF	808524409
SPLV	INVESCO EXCH TRADED FD TR II	32,206	$2.367M	0.5%	$63.02	—	S&P500 LOW VOL	46138E354
MLM	MARTIN MARIETTA MATLS INC	3,750	$2.364M	0.5%	$473.16	+25.7%	COM	573284106
GOOGL	ALPHABET INC	9,653	$2.347M	0.5%	$173.20	+20.8%	CAP STK CL A	02079K305
GE	GE AEROSPACE	7,751	$2.332M	0.5%	$151.79	+79.6%	COM NEW	369604301
ABBV	ABBVIE INC	9,963	$2.307M	0.5%	$175.42	+15.1%	COM	00287Y109
TRV	TRAVELERS COMPANIES INC	8,201	$2.29M	0.5%	$170.64	+55.8%	COM	89417E109
WM	WASTE MGMT INC DEL	10,088	$2.228M	0.5%	$167.28	+33.7%	COM	94106L109
APOC	INNOVATOR ETFS TRUST	81,114	$2.102M	0.5%	$25.47	—	EQUITY DEFINED P	45784N882
GLD	SPDR GOLD TR	5,826	$2.071M	0.4%	$218.50	—	GOLD SHS	78463V107
BKNG	BOOKING HOLDINGS INC	371	$2.003M	0.4%	$3917.29	+42.0%	COM	09857L108
RTX	RTX CORPORATION	11,935	$1.997M	0.4%	$88.36	+74.6%	COM	75513E101
CRM	SALESFORCE INC	8,385	$1.987M	0.4%	$256.02	-1.8%	COM	79466L302
ENB	ENBRIDGE INC	37,727	$1.904M	0.4%	$30.51	+51.2%	COM	29250N105
KO	COCA COLA CO	28,365	$1.881M	0.4%	$55.38	+22.6%	COM	191216100
AMGN	AMGEN INC	6,513	$1.838M	0.4%	$258.63	+10.8%	COM	031162100
SO	SOUTHERN CO	19,009	$1.801M	0.4%	$65.45	+40.9%	COM	842587107
NOW	SERVICENOW INC	1,947	$1.792M	0.4%	$157.73	+18.4%	COM	81762P102
TMUS	T-MOBILE US INC	7,435	$1.78M	0.4%	$194.12	+23.8%	COM	872590104
SCHX	SCHWAB STRATEGIC TR	67,541	$1.779M	0.4%	$33.71	—	US LRG CAP ETF	808524201
FOXA	FOX CORP	27,531	$1.736M	0.4%	$37.58	+53.5%	CL A COM	35137L105
MA	MASTERCARD INCORPORATED	3,050	$1.735M	0.4%	$573.47	0.0%	CL A	57636Q104
HON	HONEYWELL INTL INC	8,216	$1.729M	0.4%	$175.51	+18.0%	COM	438516106
PFEB	INNOVATOR ETFS TRUST	42,458	$1.685M	0.4%	$33.20	—	US EQTY PWR BUF	45782C417
NVDA	NVIDIA CORPORATION	8,500	$1.586M	0.3%	$107.13	+62.7%	Put	67066G104
PMAY	INNOVATOR ETFS TRUST	39,303	$1.529M	0.3%	$32.87	—	US EQTY PWR BUF	45782C318
PMAR	INNOVATOR ETFS TRUST	34,725	$1.525M	0.3%	$35.78	—	US EQTY PWR BUF	45782C383
VZ	VERIZON COMMUNICATIONS INC	34,141	$1.5M	0.3%	$38.14	+11.4%	COM	92343V104
CVX	CHEVRON CORP NEW	9,432	$1.465M	0.3%	$150.23	+1.4%	COM	166764100
DUK	DUKE ENERGY CORP NEW	11,677	$1.445M	0.3%	$89.81	+33.4%	COM NEW	26441C204
USB	US BANCORP DEL	29,891	$1.445M	0.3%	$33.52	+38.3%	COM NEW	902973304
QCOM	QUALCOMM INC	8,682	$1.444M	0.3%	$162.97	-3.5%	COM	747525103
KLAC	KLA CORP	1,271	$1.371M	0.3%	$611.30	+52.2%	COM NEW	482480100
SYK	STRYKER CORPORATION	3,692	$1.365M	0.3%	$313.37	+22.7%	COM	863667101
PLTR	PALANTIR TECHNOLOGIES INC	7,288	$1.329M	0.3%	$137.03	+18.3%	CL A	69608A108
SCHF	SCHWAB STRATEGIC TR	55,446	$1.291M	0.3%	$27.82	—	INTL EQTY ETF	808524805
UNP	UNION PAC CORP	5,321	$1.258M	0.3%	$221.64	+0.7%	COM	907818108
PAPR	INNOVATOR ETFS TRUST	32,674	$1.253M	0.3%	$34.79	—	US EQT PWR BUF	45782C870
ISRG	INTUITIVE SURGICAL INC	2,768	$1.238M	0.3%	$391.45	+22.6%	COM NEW	46120E602
MUB	ISHARES TR	11,401	$1.214M	0.3%	$106.96	—	NATIONAL MUN ETF	464288414
AMT	AMERICAN TOWER CORP NEW	6,268	$1.206M	0.3%	$178.44	+14.6%	COM	03027X100
ABT	ABBOTT LABS	8,963	$1.201M	0.3%	$107.72	+21.2%	COM	002824100
XLP	SELECT SECTOR SPDR TR	14,906	$1.168M	0.3%	$72.03	—	SBI CONS STPLS	81369Y308
AXP	AMERICAN EXPRESS CO	3,394	$1.127M	0.2%	$246.61	+28.4%	COM	025816109
NEE	NEXTERA ENERGY INC	14,850	$1.121M	0.2%	$70.85	+1.9%	COM	65339F101
JAJL	INNOVATOR ETFS TRUST	38,753	$1.11M	0.2%	$27.17	—	EQUITY DEFINED P	45783Y244
GS	GOLDMAN SACHS GROUP INC	1,392	$1.109M	0.2%	$452.48	+62.4%	COM	38141G104
CMCSA	COMCAST CORP NEW	34,915	$1.097M	0.2%	$39.54	-16.1%	CL A	20030N101
HCA	HCA HEALTHCARE INC	2,517	$1.073M	0.2%	$278.39	+38.8%	COM	40412C101
NJUL	INNOVATOR ETFS TRUST	14,773	$1.05M	0.2%	$55.10	—	GRWT100 PWR BUF	45782C276
BATRA	ATLANTA BRAVES HLDGS INC	22,736	$1.034M	0.2%	$40.04	+18.1%	COM SER A	047726104
ADI	ANALOG DEVICES INC	4,198	$1.031M	0.2%	$188.63	+26.7%	COM	032654105
UNH	UNITEDHEALTH GROUP INC	2,927	$1.011M	0.2%	$507.57	-41.1%	COM	91324P102
TSCO	TRACTOR SUPPLY CO	17,079	$971K	0.2%	$53.74	+8.9%	COM	892356106
PNOV	INNOVATOR ETFS TRUST	23,373	$960K	0.2%	$36.92	—	US EQTY PWR BUF	45782C573
PEP	PEPSICO INC	6,718	$944K	0.2%	$154.10	-8.9%	COM	713448108
MRK	MERCK & CO INC	11,055	$928K	0.2%	$100.55	-19.4%	COM	58933Y105
GM	GENERAL MTRS CO	14,769	$900K	0.2%	$45.13	+23.1%	COM	37045V100
ICE	INTERCONTINENTAL EXCHANGE IN	5,234	$882K	0.2%	$126.70	+40.3%	COM	45866F104
EOG	EOG RES INC	7,861	$881K	0.2%	$116.85	+0.9%	COM	26875P101
PSA	PUBLIC STORAGE OPER CO	2,984	$862K	0.2%	$260.81	+7.9%	COM	74460D109
SCHW	SCHWAB CHARLES CORP	8,824	$842K	0.2%	$72.81	+29.8%	COM	808513105
INTU	INTUIT	1,231	$841K	0.2%	$631.66	+13.9%	COM	461202103
BILS	SPDR SERIES TRUST	8,065	$803K	0.2%	$99.41	—	BLOOMBERG 3-12 M	78468R523
CME	CME GROUP INC	2,866	$774K	0.2%	$196.51	+37.3%	COM	12572Q105
EW	EDWARDS LIFESCIENCES CORP	9,846	$766K	0.2%	$71.64	+9.1%	COM	28176E108
LIN	LINDE PLC	1,596	$758K	0.2%	$457.18	+2.9%	SHS	G54950103
LOW	LOWES COS INC	2,939	$739K	0.2%	$222.11	+9.9%	COM	548661107
BMAY	INNOVATOR ETFS TRUST	16,735	$733K	0.2%	$33.86	—	US EQTY BUFR MAY	45782C326
RMD	RESMED INC	2,660	$728K	0.2%	$212.39	+28.2%	COM	761152107
PLD	PROLOGIS INC.	6,034	$691K	0.1%	$112.71	-3.9%	COM	74340W103
VTI	VANGUARD INDEX FDS	2,039	$669K	0.1%	$289.81	—	TOTAL STK MKT	922908769
CDNS	CADENCE DESIGN SYSTEM INC	1,899	$667K	0.1%	$292.90	+17.5%	COM	127387108
CINF	CINCINNATI FINL CORP	4,201	$664K	0.1%	$101.38	+48.2%	COM	172062101
VTI	VANGUARD INDEX FDS	2,000	$656K	0.1%	$289.81	—	Put	922908769
MSTR	STRATEGY INC	2,000	$644K	0.1%	$185.15	+100.4%	Call	594972408
WFC	WELLS FARGO CO NEW	7,443	$624K	0.1%	$80.47	0.0%	COM	949746101
ADBE	ADOBE INC	1,737	$613K	0.1%	$551.10	-34.9%	COM	00724F101
RSP	INVESCO EXCHANGE TRADED FD T	3,098	$588K	0.1%	$160.04	—	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	3,082	$566K	0.1%	$187.08	+3.3%	COM	882508104
ETN	EATON CORP PLC	1,510	$565K	0.1%	$333.96	+8.8%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	1,842	$520K	0.1%	$250.57	+3.6%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	1,044	$506K	0.1%	$464.78	0.0%	COM	883556102
DG	DOLLAR GEN CORP NEW	4,350	$450K	0.1%	$114.59	-4.9%	COM	256677105
IJR	ISHARES TR	3,555	$422K	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
POCT	INNOVATOR ETFS TRUST	9,546	$411K	0.1%	$37.38	—	US EQTY PWR BUF	45782C797
IDXX	IDEXX LABS INC	634	$405K	0.1%	$438.56	+38.4%	COM	45168D104
PPG	PPG INDS INC	3,829	$402K	0.1%	$129.35	-15.0%	COM	693506107
ACN	ACCENTURE PLC IRELAND	1,624	$400K	0.1%	$347.61	-25.0%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	600	$400K	0.1%	$478.82	—	Put	78462F103
ORLY	OREILLY AUTOMOTIVE INC	3,501	$377K	0.1%	$89.80	+11.9%	COM	67103H107
MS	MORGAN STANLEY	2,264	$360K	0.1%	$146.45	0.0%	COM NEW	617446448
QQQ	INVESCO QQQ TR	598	$359K	0.1%	$429.99	—	UNIT SER 1	46090E103
DE	DEERE & CO	764	$349K	0.1%	$416.34	+17.6%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	1,609	$347K	0.1%	$195.81	—	DIV APP ETF	921908844
ZTS	ZOETIS INC	2,301	$337K	0.1%	$179.12	-16.0%	CL A	98978V103
TJX	TJX COS INC NEW	2,301	$333K	0.1%	$132.28	0.0%	COM	872540109
GEV	GE VERNOVA INC	537	$330K	0.1%	$443.50	+36.5%	COM	36828A101
MSCI	MSCI INC	574	$326K	0.1%	$511.93	+9.9%	COM	55354G100
MDLZ	MONDELEZ INTL INC	5,107	$319K	0.1%	$64.50	-1.7%	CL A	609207105
DHI	D R HORTON INC	1,880	$319K	0.1%	$159.09	-1.5%	COM	23331A109
WEC	WEC ENERGY GROUP INC	2,482	$284K	0.1%	$75.92	+41.1%	COM	92939U106
DHR	DANAHER CORPORATION	1,374	$272K	0.1%	$198.37	0.0%	COM	235851102
PAYX	PAYCHEX INC	2,140	$271K	0.1%	$113.95	+20.4%	COM	704326107
BSX	BOSTON SCIENTIFIC CORP	2,690	$263K	0.1%	$103.56	0.0%	COM	101137107
LMT	LOCKHEED MARTIN CORP	520	$260K	0.1%	$448.15	0.0%	COM	539830109
GD	GENERAL DYNAMICS CORP	756	$258K	0.1%	$284.78	+10.2%	COM	369550108
PANW	PALO ALTO NETWORKS INC	1,240	$252K	0.1%	$191.42	0.0%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	1,551	$251K	0.1%	$161.38	0.0%	COM	007903107
FTS	FORTIS INC	4,688	$238K	0.1%	$37.08	+30.9%	COM	349553107
SLV	ISHARES SILVER TR	5,385	$228K	0.0%	$42.37	—	ISHARES	46428Q109
FDX	FEDEX CORP	958	$226K	0.0%	$254.24	-10.2%	COM	31428X106
BIBL	NORTHERN LTS FD TR IV	5,073	$225K	0.0%	$41.33	—	INSPIRE 100 ETF	66538H534
IHF	ISHARES TR	4,504	$222K	0.0%	$96.67	—	US HLTHCR PR ETF	464288828
RSPS	INVESCO EXCHANGE TRADED FD T	7,598	$222K	0.0%	$31.41	—	S&P500 EQL STP	46137V373
REGN	REGENERON PHARMACEUTICALS	387	$218K	0.0%	$832.67	-32.2%	COM	75886F107
SYY	SYSCO CORP	2,624	$216K	0.0%	$66.52	+18.5%	COM	871829107
NWSA	NEWS CORP NEW	7,017	$215K	0.0%	$21.40	+38.1%	CL A	65249B109
CHD	CHURCH & DWIGHT CO INC	2,387	$209K	0.0%	$98.74	-5.5%	COM	171340102
EQIX	EQUINIX INC	266	$208K	0.0%	$774.22	0.0%	COM	29444U700
SCHG	SCHWAB STRATEGIC TR	6,400	$204K	0.0%	$42.16	—	Put	808524300
XLE	SELECT SECTOR SPDR TR	1,888	$169K	0.0%	$93.38	—	ENERGY	81369Y506
IVV	ISHARES TR	243	$163K	0.0%	$526.08	—	CORE S&P500 ETF	464287200
MSTR	STRATEGY INC	500	$161K	0.0%	$185.15	+100.4%	CL A NEW	594972408
BSEP	INNOVATOR ETFS TRUST	3,004	$145K	0.0%	$39.28	—	US EQTY BUF SEP	45782C664
BOCT	INNOVATOR ETFS TRUST	2,712	$131K	0.0%	$40.47	—	US EQTY BUF OCT	45782C771
VOO	VANGUARD INDEX FDS	202	$124K	0.0%	$612.38	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	2,975	$81,226	0.0%	$26.50	—	US DIVIDEND EQ	808524797
BIL	SPDR SERIES TRUST	854	$78,355	0.0%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
FNDF	SCHWAB STRATEGIC TR	1,571	$67,491	0.0%	$35.61	—	FUNDAMENTAL INTL	808524755
ZAPR	INNOVATOR ETFS TRUST	2,039	$51,873	0.0%	$25.05	—	EQUITY DEFINED P	45784N726
IWM	ISHARES TR	205	$49,602	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	325	$46,183	0.0%	$131.29	—	SELECT DIVID ETF	464287168
BBLU	EA SERIES TRUST	900	$13,527	0.0%	$15.03	—	BRIDGEWAY BLUE	02072L714
XLC	SELECT SECTOR SPDR TR	109	$12,903	0.0%	$106.84	—	COMMUNICATION	81369Y852
DDFS	INNOVATOR ETFS TRUST	442	$9,234	0.0%	$20.89	—	EQUITY DUAL DIRC	45784N486
NJAN	INNOVATOR ETFS TRUST	99	$5,266	0.0%	$43.58	—	GRWT100 PWR BF	45782C466
XLU	SELECT SECTOR SPDR TR	60	$5,233	0.0%	$81.67	—	SBI INT-UTILS	81369Y886
XLB	SELECT SECTOR SPDR TR	53	$4,750	0.0%	$88.30	—	SBI MATERIALS	81369Y100
XLRE	SELECT SECTOR SPDR TR	87	$3,666	0.0%	$41.43	—	RL EST SEL SEC	81369Y860
XLG	INVESCO EXCHANGE TRADED FD T	59	$3,394	0.0%	$42.14	—	S&P 500 TOP 50	46137V233
XLY	SELECT SECTOR SPDR TR	12	$2,876	0.0%	$200.42	—	SBI CONS DISCR	81369Y407
SCHZ	SCHWAB STRATEGIC TR	76	$1,784	0.0%	$46.62	—	US AGGREGATE B	808524839
IWB	ISHARES TR	2	$731	0.0%	$288.04	—	RUS 1000 ETF	464287622
CELU	CELULARITY INC	300	$621	0.0%	$4.11	-31.9%	CL A NEW	151190204
CELUW	CELULARITY INC	11,309	$397	0.0%	$0.04	—	*W EXP 07/16/202	151190113
XLV	SELECT SECTOR SPDR TR	2	$279	0.0%	$145.00	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	1	$155	0.0%	$125.96	—	INDL	81369Y704