Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	866,259	$28.26M	6.0%	$41.16	—	US LCAP GR ETF	808524300
FLXR	TCW ETF TRUST	510,726	$20.22M	4.3%	$39.17	—	FLEXIBLE INCOME	29287L700
VTV	VANGUARD INDEX FDS	95,347	$18.21M	3.8%	$160.77	—	VALUE ETF	922908744
DDFO	INNOVATOR ETFS TRUST	775,688	$16.77M	3.5%	$21.62	—	EQUITY DUAL DIRE	45784N528
STRV	EA SERIES TRUST	366,538	$16.16M	3.4%	$36.35	—	STRIVE 500 ETF	02072L680
NVDA	NVIDIA CORPORATION	85,216	$15.89M	3.4%	$107.13	+73.7%	COM	67066G104
AVGO	BROADCOM INC	39,479	$13.66M	2.9%	$165.38	+115.9%	COM	11135F101
DDFN	INNOVATOR ETFS TRUST	549,473	$10.53M	2.2%	$19.17	—	EQUITY DUAL NOV	45784N452
AAPL	APPLE INC	38,064	$10.35M	2.2%	$209.32	+28.2%	COM	037833100
MSFT	MICROSOFT CORP	19,590	$9.474M	2.0%	$406.86	+23.0%	COM	594918104
AMZN	AMAZON COM INC	39,264	$9.063M	1.9%	$185.79	+23.1%	COM	023135106
HEFA	ISHARES TR	219,011	$9.058M	1.9%	$35.88	—	HDG MSCI EAFE	46434V803
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$9.058M	1.9%	$702422.40	+6.3%	CL A	084670108
SHOP	SHOPIFY INC	55,511	$8.936M	1.9%	$70.81	+126.7%	CL A SUB VTG SHS	82509L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,249	$8.168M	1.7%	$423.73	+17.4%	CL B NEW	084670702
ORCL	ORACLE CORP	38,783	$7.559M	1.6%	$141.98	+67.7%	COM	68389X105
LLY	ELI LILLY & CO	6,476	$6.96M	1.5%	$768.51	+24.3%	COM	532457108
SPY	SPDR S&P 500 ETF TR	9,765	$6.659M	1.4%	$478.82	—	TR UNIT	78462F103
WMT	WALMART INC	58,079	$6.471M	1.4%	$64.14	+67.1%	COM	931142103
EFA	ISHARES TR	66,020	$6.34M	1.3%	$93.12	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO.	18,257	$5.883M	1.2%	$179.97	+72.0%	COM	46625H100
TSLA	TESLA INC	12,952	$5.825M	1.2%	$356.90	+24.2%	COM	88160R101
META	META PLATFORMS INC	8,196	$5.41M	1.1%	$487.67	+36.8%	CL A	30303M102
GOOG	ALPHABET INC	17,192	$5.395M	1.1%	$146.55	+95.4%	CAP STK CL C	02079K107
APH	AMPHENOL CORP NEW	36,640	$4.952M	1.0%	$53.53	+149.5%	CL A	032095101
PJUN	INNOVATOR ETFS TRUST	117,450	$4.919M	1.0%	$33.38	—	US EQTY PWR BUF	45782C748
COST	COSTCO WHSL CORP NEW	5,664	$4.884M	1.0%	$668.57	+35.5%	COM	22160K105
XOM	EXXON MOBIL CORP	36,807	$4.429M	0.9%	$101.58	+13.7%	COM	30231G102
GOOGL	ALPHABET INC	13,997	$4.381M	0.9%	$208.08	+37.3%	CAP STK CL A	02079K305
V	VISA INC	12,363	$4.336M	0.9%	$271.97	+25.2%	COM CL A	92826C839
CSCO	CISCO SYS INC	54,884	$4.228M	0.9%	$50.28	+46.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	19,399	$4.015M	0.8%	$158.89	+24.0%	COM	478160104
HD	HOME DEPOT INC	11,343	$3.903M	0.8%	$310.57	+17.4%	COM	437076102
CAT	CATERPILLAR INC	6,727	$3.854M	0.8%	$316.64	+75.4%	COM	149123101
IWF	ISHARES TR	7,858	$3.719M	0.8%	$303.18	—	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	39,316	$3.686M	0.8%	$103.10	+4.6%	COM	64110L106
PSEP	INNOVATOR ETFS TRUST	77,435	$3.385M	0.7%	$37.38	—	US EQTY PWR BUF	45782C656
PLTR	PALANTIR TECHNOLOGIES INC	18,373	$3.266M	0.7%	$163.58	+10.7%	CL A	69608A108
AZO	AUTOZONE INC	949	$3.22M	0.7%	$2688.98	+40.5%	COM	053332102
MCD	MCDONALDS CORP	10,331	$3.157M	0.7%	$269.24	+13.3%	COM	580135101
GE	GE AEROSPACE	9,811	$3.022M	0.6%	$183.08	+64.3%	COM NEW	369604301
PDEC	INNOVATOR ETFS TRUST	68,667	$2.979M	0.6%	$35.10	—	US EQTY PWR BUF	45782C540
ANET	ARISTA NETWORKS INC	20,848	$2.732M	0.6%	$103.93	+32.5%	COM SHS	040413205
ABBV	ABBVIE INC	11,896	$2.718M	0.6%	$183.89	+23.7%	COM	00287Y109
APOC	INNOVATOR ETFS TRUST	103,523	$2.713M	0.6%	$25.62	—	EQUITY DEFINED P	45784N882
BAC	BANK AMERICA CORP	47,853	$2.632M	0.6%	$33.36	+57.9%	COM	060505104
PG	PROCTER AND GAMBLE CO	18,094	$2.593M	0.5%	$144.21	+2.1%	COM	742718109
PJUL	INNOVATOR ETFS TRUST	55,339	$2.569M	0.5%	$38.76	—	US EQTY PWR BUF	45782C813
BILS	SPDR SERIES TRUST	25,309	$2.511M	0.5%	$99.28	—	STATE STREET SPD	78468R523
CVX	CHEVRON CORP NEW	15,984	$2.436M	0.5%	$150.71	+0.5%	COM	166764100
RTX	RTX CORPORATION	13,222	$2.425M	0.5%	$96.63	+79.4%	COM	75513E101
WM	WASTE MGMT INC DEL	10,950	$2.406M	0.5%	$170.84	+24.4%	COM	94106L109
CRM	SALESFORCE INC	9,023	$2.39M	0.5%	$255.46	-2.9%	COM	79466L302
TRV	TRAVELERS COMPANIES INC	8,156	$2.366M	0.5%	$170.64	+64.4%	COM	89417E109
SCHV	SCHWAB STRATEGIC TR	79,726	$2.361M	0.5%	$40.65	—	US LCAP VA ETF	808524409
MLM	MARTIN MARIETTA MATLS INC	3,755	$2.338M	0.5%	$473.16	+31.3%	COM	573284106
SCHB	SCHWAB STRATEGIC TR	88,273	$2.315M	0.5%	$25.71	—	US BRD MKT ETF	808524102
GLD	SPDR GOLD TR	5,822	$2.307M	0.5%	$218.50	—	GOLD SHS	78463V107
SPLV	INVESCO EXCH TRADED FD TR II	31,531	$2.252M	0.5%	$63.02	—	S&P500 LOW VOL	46138E354
KO	COCA COLA CO	31,818	$2.224M	0.5%	$56.91	+21.9%	COM	191216100
AMGN	AMGEN INC	6,728	$2.202M	0.5%	$260.47	+21.3%	COM	031162100
DDFD	INNOVATOR ETFS TRUST	103,255	$1.977M	0.4%	$19.15	—	EQUITY DUAL DIRE	45784N437
FOXA	FOX CORP	26,901	$1.966M	0.4%	$37.58	+73.9%	CL A COM	35137L105
MA	MASTERCARD INCORPORATED	3,422	$1.954M	0.4%	$571.89	-2.3%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	348	$1.864M	0.4%	$3917.29	+31.2%	COM	09857L108
ENB	ENBRIDGE INC	38,673	$1.85M	0.4%	$30.91	+52.4%	COM	29250N105
QCOM	QUALCOMM INC	10,497	$1.796M	0.4%	$164.33	+3.9%	COM	747525103
PAUG	INNOVATOR ETFS TRUST	40,854	$1.767M	0.4%	$38.12	—	US EQTY PWR BF	45782C680
SO	SOUTHERN CO	20,117	$1.754M	0.4%	$66.85	+36.0%	COM	842587107
TMUS	T-MOBILE US INC	8,398	$1.705M	0.4%	$196.09	+7.8%	COM	872590104
SCHX	SCHWAB STRATEGIC TR	62,431	$1.68M	0.4%	$33.71	—	US LRG CAP ETF	808524201
JAJL	INNOVATOR ETFS TRUST	57,477	$1.67M	0.4%	$27.79	—	EQUITY DEFINED P	45783Y244
PFEB	INNOVATOR ETFS TRUST	40,578	$1.652M	0.3%	$33.20	—	US EQTY PWR BUF	45782C417
DUK	DUKE ENERGY CORP NEW	13,966	$1.637M	0.3%	$95.02	+27.9%	COM NEW	26441C204
PSA	PUBLIC STORAGE OPER CO	6,306	$1.636M	0.3%	$269.50	+2.9%	COM	74460D109
USB	US BANCORP DEL	29,970	$1.599M	0.3%	$33.52	+45.4%	COM NEW	902973304
PLD	PROLOGIS INC.	12,438	$1.588M	0.3%	$118.45	+4.6%	COM	74340W103
HON	HONEYWELL INTL INC	8,009	$1.563M	0.3%	$175.51	+11.1%	COM	438516106
ISRG	INTUITIVE SURGICAL INC	2,758	$1.562M	0.3%	$391.45	+36.0%	COM NEW	46120E602
PJAN	INNOVATOR ETFS TRUST	33,172	$1.56M	0.3%	$40.76	—	US EQTY PWR BUF	45782C508
SAP	SAP SE	6,349	$1.542M	0.3%	$242.91	—	SPON ADR	803054204
PMAR	INNOVATOR ETFS TRUST	34,161	$1.535M	0.3%	$35.78	—	US EQTY PWR BUF	45782C383
PMAY	INNOVATOR ETFS TRUST	38,635	$1.53M	0.3%	$32.87	—	US EQTY PWR BUF	45782C318
GM	GENERAL MTRS CO	18,533	$1.507M	0.3%	$50.26	+40.1%	COM	37045V100
VZ	VERIZON COMMUNICATIONS INC	35,701	$1.454M	0.3%	$38.24	+5.9%	COM	92343V104
ASML	ASML HOLDING N V	1,351	$1.445M	0.3%	$1069.86	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	1,578	$1.387M	0.3%	$495.01	+64.3%	COM	38141G104
ABT	ABBOTT LABS	10,969	$1.374M	0.3%	$111.30	+14.4%	COM	002824100
AXP	AMERICAN EXPRESS CO	3,654	$1.352M	0.3%	$254.46	+40.3%	COM	025816109
KLAC	KLA CORP	1,112	$1.351M	0.3%	$611.30	+91.7%	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	6,253	$1.339M	0.3%	$208.92	+7.5%	COM	007903107
IBM	INTERNATIONAL BUSINESS MACHS	4,409	$1.306M	0.3%	$278.64	+7.2%	COM	459200101
NEE	NEXTERA ENERGY INC	15,892	$1.276M	0.3%	$71.62	+15.2%	COM	65339F101
INTU	INTUIT	1,859	$1.231M	0.3%	$641.47	+3.0%	COM	461202103
SCHF	SCHWAB STRATEGIC TR	51,036	$1.227M	0.3%	$27.82	—	INTL EQTY ETF	808524805
MUB	ISHARES TR	11,401	$1.221M	0.3%	$106.96	—	NATIONAL MUN ETF	464288414
USAR	USA RARE EARTH INC	100,000	$1.19M	0.3%	$19.05	0.0%	COM	91733P107
TM	TOYOTA MOTOR CORP	5,490	$1.175M	0.2%	$214.06	—	ADS	892331307
HCA	HCA HEALTHCARE INC	2,502	$1.168M	0.2%	$278.39	+66.6%	COM	40412C101
SYK	STRYKER CORPORATION	3,306	$1.162M	0.2%	$313.37	+16.0%	COM	863667101
UNP	UNION PAC CORP	5,019	$1.161M	0.2%	$221.64	+2.6%	COM	907818108
XLP	SELECT SECTOR SPDR TR	14,906	$1.158M	0.2%	$72.03	—	STATE STREET CON	81369Y308
UNH	UNITEDHEALTH GROUP INC	3,495	$1.154M	0.2%	$479.88	-29.7%	COM	91324P102
PEP	PEPSICO INC	7,657	$1.099M	0.2%	$153.10	-4.7%	COM	713448108
LIN	LINDE PLC	2,549	$1.087M	0.2%	$446.00	-4.2%	SHS	G54950103
NJUL	INNOVATOR ETFS TRUST	14,811	$1.076M	0.2%	$55.10	—	GRWT100 PWR BUF	45782C276
SONY	SONY GROUP CORP	39,363	$1.008M	0.2%	$25.60	—	SPONSORED ADR	835699307
BABA	ALIBABA GROUP HLDG LTD	6,812	$999K	0.2%	$146.58	—	SPONSORED ADS	01609W102
ADI	ANALOG DEVICES INC	3,648	$989K	0.2%	$188.63	+32.9%	COM	032654105
BATRA	ATLANTA BRAVES HLDGS INC	22,516	$957K	0.2%	$40.04	+7.3%	COM SER A	047726104
WFC	WELLS FARGO CO NEW	9,548	$890K	0.2%	$81.83	+5.9%	COM	949746101
MU	MICRON TECHNOLOGY INC	3,088	$881K	0.2%	$229.35	0.0%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	1,446	$838K	0.2%	$492.68	+14.7%	COM	883556102
EW	EDWARDS LIFESCIENCES CORP	9,749	$831K	0.2%	$71.64	+14.5%	COM	28176E108
TSCO	TRACTOR SUPPLY CO	16,563	$828K	0.2%	$53.74	-0.1%	COM	892356106
CME	CME GROUP INC	2,953	$806K	0.2%	$198.70	+36.3%	COM	12572Q105
SCHW	SCHWAB CHARLES CORP	7,773	$777K	0.2%	$72.81	+30.1%	COM	808513105
ICE	INTERCONTINENTAL EXCHANGE IN	4,794	$776K	0.2%	$126.70	+23.3%	COM	45866F104
GEV	GE VERNOVA INC	1,176	$769K	0.2%	$533.45	+14.2%	COM	36828A101
BMAY	INNOVATOR ETFS TRUST	16,735	$750K	0.2%	$33.86	—	US EQTY BUFR MAY	45782C326
LRCX	LAM RESEARCH CORP	4,169	$714K	0.2%	$155.36	0.0%	COM NEW	512807306
LOW	LOWES COS INC	2,866	$691K	0.1%	$222.11	+8.0%	COM	548661107
VTI	VANGUARD INDEX FDS	2,038	$683K	0.1%	$289.81	—	TOTAL STK MKT	922908769
CINF	CINCINNATI FINL CORP	4,177	$682K	0.1%	$101.38	+59.0%	COM	172062101
SCHA	SCHWAB STRATEGIC TR	23,802	$678K	0.1%	$29.33	—	US SML CAP ETF	808524607
MRK	MERCK & CO INC	6,222	$655K	0.1%	$100.55	-7.3%	COM	58933Y105
MS	MORGAN STANLEY	3,275	$581K	0.1%	$152.63	+9.1%	COM NEW	617446448
DG	DOLLAR GEN CORP NEW	4,327	$574K	0.1%	$114.59	-2.7%	COM	256677105
RMD	RESMED INC	2,383	$574K	0.1%	$212.39	+20.3%	COM	761152107
RSP	INVESCO EXCHANGE TRADED FD T	2,976	$570K	0.1%	$160.04	—	S&P500 EQL WGT	46137V357
APP	APPLOVIN CORP	717	$483K	0.1%	$630.10	0.0%	COM CL A	03831W108
ETN	EATON CORP PLC	1,489	$474K	0.1%	$333.96	+6.1%	SHS	G29183103
AMAT	APPLIED MATLS INC	1,836	$472K	0.1%	$239.49	0.0%	COM	038222105
PNOV	INNOVATOR ETFS TRUST	11,214	$469K	0.1%	$36.92	—	US EQTY PWR BUF	45782C573
ADBE	ADOBE INC	1,314	$460K	0.1%	$551.10	-38.3%	COM	00724F101
IDXX	IDEXX LABS INC	631	$427K	0.1%	$438.56	+55.3%	COM	45168D104
POCT	INNOVATOR ETFS TRUST	9,546	$419K	0.1%	$37.38	—	US EQTY PWR BUF	45782C797
SPY	SPDR S&P 500 ETF TR	600	$409K	0.1%	$478.82	—	Put	78462F103
CEG	CONSTELLATION ENERGY CORP	1,142	$403K	0.1%	$363.20	0.0%	COM	21037T109
IJR	ISHARES TR	3,169	$381K	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	598	$367K	0.1%	$429.99	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	1,609	$354K	0.1%	$195.81	—	DIV APP ETF	921908844
T	AT&T INC	14,144	$351K	0.1%	$25.29	0.0%	COM	00206R102
SLV	ISHARES SILVER TR	5,385	$347K	0.1%	$42.37	—	ISHARES	46428Q109
TJX	TJX COS INC NEW	2,211	$340K	0.1%	$132.28	+11.7%	COM	872540109
MSCI	MSCI INC	574	$329K	0.1%	$511.93	+9.4%	COM	55354G100
ORLY	OREILLY AUTOMOTIVE INC	3,501	$319K	0.1%	$89.80	+8.8%	COM	67103H107
PPG	PPG INDS INC	3,112	$319K	0.1%	$129.35	-22.6%	COM	693506107
DHR	DANAHER CORPORATION	1,329	$304K	0.1%	$198.37	+10.7%	COM	235851102
MSTR	STRATEGY INC	2,000	$304K	0.1%	$185.15	+24.3%	Call	594972408
MDLZ	MONDELEZ INTL INC	5,313	$286K	0.1%	$64.21	-11.1%	CL A	609207105
WEC	WEC ENERGY GROUP INC	2,465	$260K	0.1%	$75.92	+45.2%	COM	92939U106
GD	GENERAL DYNAMICS CORP	731	$246K	0.1%	$284.78	+19.7%	COM	369550108
BSX	BOSTON SCIENTIFIC CORP	2,571	$245K	0.1%	$103.56	-5.3%	COM	101137107
PAPR	INNOVATOR ETFS TRUST	6,106	$239K	0.1%	$34.79	—	US EQT PWR BUF	45782C870
FTS	FORTIS INC	4,582	$238K	0.1%	$37.08	+37.1%	COM	349553107
NOW	SERVICENOW INC	1,452	$222K	0.0%	$157.73	+8.8%	COM	81762P102
LMT	LOCKHEED MARTIN CORP	458	$221K	0.0%	$448.15	+6.3%	COM	539830109
IHF	ISHARES TR	4,479	$215K	0.0%	$96.67	—	US HLTHCR PR ETF	464288828
GILD	GILEAD SCIENCES INC	1,692	$208K	0.0%	$120.88	0.0%	COM	375558103
RSPS	INVESCO EXCHANGE TRADED FD T	6,884	$200K	0.0%	$31.41	—	S&P500 EQL STP	46137V373
XLE	SELECT SECTOR SPDR TR	3,772	$169K	0.0%	$69.07	—	STATE STREET ENE	81369Y506
IVV	ISHARES TR	243	$166K	0.0%	$526.08	—	CORE S&P500 ETF	464287200
BSEP	INNOVATOR ETFS TRUST	3,004	$148K	0.0%	$39.28	—	US EQTY BUF SEP	45782C664
BOCT	INNOVATOR ETFS TRUST	2,706	$134K	0.0%	$40.47	—	US EQTY BUF OCT	45782C771
XLC	SELECT SECTOR SPDR TR	967	$114K	0.0%	$116.49	—	STATE STREET COM	81369Y852
SCHG	SCHWAB STRATEGIC TR	3,200	$104K	0.0%	$41.16	—	Put	808524300
VOO	VANGUARD INDEX FDS	147	$92,189	0.0%	$612.38	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	3,005	$82,431	0.0%	$26.51	—	US DIVIDEND EQ	808524797
MSTR	STRATEGY INC	500	$75,975	0.0%	$185.15	+24.3%	CL A NEW	594972408
FNDF	SCHWAB STRATEGIC TR	1,571	$71,025	0.0%	$35.61	—	FUNDAMENTAL INTL	808524755
BIL	SPDR SERIES TRUST	774	$70,729	0.0%	$91.73	—	STATE STREET SPD	78468R663
IWM	ISHARES TR	205	$50,463	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	325	$45,871	0.0%	$131.29	—	SELECT DIVID ETF	464287168
XLB	SELECT SECTOR SPDR TR	371	$16,825	0.0%	$51.49	—	STATE STREET MAT	81369Y100
BBLU	EA SERIES TRUST	900	$13,734	0.0%	$15.03	—	BRIDGEWAY BLUE	02072L714
DDFS	INNOVATOR ETFS TRUST	442	$9,366	0.0%	$20.89	—	EQUITY DUAL DIRC	45784N486
NJAN	INNOVATOR ETFS TRUST	99	$5,438	0.0%	$43.58	—	GRWT100 PWR BF	45782C466
XLY	SELECT SECTOR SPDR TR	24	$2,866	0.0%	$159.92	—	STATE STREET CON	81369Y407
XLG	INVESCO EXCHANGE TRADED FD T	47	$2,787	0.0%	$42.14	—	S&P 500 TOP 50	46137V233
SCHZ	SCHWAB STRATEGIC TR	76	$1,777	0.0%	$46.62	—	US AGGREGATE B	808524839
XLRE	SELECT SECTOR SPDR TR	22	$888	0.0%	$41.43	—	STATE STREET REA	81369Y860
CELU	CELULARITY INC	300	$333	0.0%	$4.11	-56.4%	CL A NEW	151190204
CELUW	CELULARITY INC	11,309	$185	0.0%	$0.04	—	*W EXP 07/16/202	151190113