Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	434,929	$26.3M	13.6%	$53.94	—	US EQUITY MARKET	25434V401
SPYM	SPDR SER TR	348,323	$22.91M	11.9%	$52.88	—	PORTFOLIO S&P500	78464A854
BALT	INNOVATOR ETFS TRUST	712,329	$22.35M	11.6%	$29.32	—	DEFINED WLT SHLD	45783Y855
QUAL	ISHARES TR	54,598	$9.33M	4.8%	$132.02	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	22,276	$8.362M	4.3%	$298.90	+35.5%	COM	594918104
SGOV	ISHARES TR	63,372	$6.38M	3.3%	$100.46	—	0-3 MNTH TREASRY	46436E718
VUG	VANGUARD INDEX FDS	17,195	$6.376M	3.3%	$374.66	—	GROWTH ETF	922908736
AAPL	APPLE INC	28,581	$6.349M	3.3%	$165.02	+39.8%	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	165,788	$5.494M	2.8%	$24.70	—	US HIGH PROFITAB	25434V831
IYW	ISHARES TR	33,383	$4.688M	2.4%	$111.44	—	U.S. TECH ETF	464287721
NVDA	NVIDIA CORPORATION	39,303	$4.26M	2.2%	$98.06	+29.2%	COM	67066G104
BJAN	INNOVATOR ETFS TRUST	89,582	$4.177M	2.2%	$41.33	—	US EQTY BUFR JAN	45782C409
VFH	VANGUARD WORLD FD	34,506	$4.122M	2.1%	$118.07	—	FINANCIALS ETF	92204A405
AMZN	AMAZON COM INC	18,262	$3.475M	1.8%	$136.04	+59.5%	COM	023135106
VTV	VANGUARD INDEX FDS	17,020	$2.94M	1.5%	$172.96	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	18,713	$2.894M	1.5%	$113.68	+59.0%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	3,282	$2.711M	1.4%	$387.91	+113.1%	COM	532457108
SPOT	SPOTIFY TECHNOLOGY S A	3,800	$2.09M	1.1%	$170.66	+227.5%	SHS	L8681T102
SMH	VANECK ETF TRUST	8,721	$1.844M	1.0%	$166.74	—	SEMICONDUCTR ETF	92189F676
META	META PLATFORMS INC	2,988	$1.722M	0.9%	$361.38	+78.0%	CL A	30303M102
NJAN	INNOVATOR ETFS TRUST	36,233	$1.68M	0.9%	$42.19	—	GRWT100 PWR BF	45782C466
EPI	WISDOMTREE TR	34,312	$1.5M	0.8%	$47.87	—	INDIA ERNGS FD	97717W422
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,645	$1.409M	0.7%	$321.04	+51.4%	CL B NEW	084670702
NFLX	NETFLIX INC	1,444	$1.347M	0.7%	$47.26	+101.2%	COM	64110L106
IVV	ISHARES TR	2,324	$1.306M	0.7%	$534.16	—	CORE S&P500 ETF	464287200
V	VISA INC	3,509	$1.23M	0.6%	$226.29	+48.6%	COM CL A	92826C839
TSLA	TESLA INC	4,599	$1.192M	0.6%	$279.10	+19.4%	COM	88160R101
QQQ	INVESCO QQQ TR	2,424	$1.137M	0.6%	$467.35	—	UNIT SER 1	46090E103
ESGU	ISHARES TR	9,217	$1.124M	0.6%	$104.47	—	ESG AWR MSCI USA	46435G425
COST	COSTCO WHSL CORP NEW	1,175	$1.111M	0.6%	$592.97	+63.7%	COM	22160K105
PJAN	INNOVATOR ETFS TRUST	25,697	$1.066M	0.6%	$37.27	—	US EQTY PWR BUF	45782C508
JPM	JPMORGAN CHASE & CO.	4,320	$1.06M	0.5%	$136.99	+83.2%	COM	46625H100
UDEC	INNOVATOR ETFS TRUST	29,177	$1.001M	0.5%	$34.30	—	US EQTY ULTRA B	45782C532
MGK	VANGUARD WORLD FD	3,043	$940K	0.5%	$282.11	—	MEGA GRWTH IND	921910816
CIBR	FIRST TR EXCHANGE TRADED FD	14,376	$906K	0.5%	$50.30	—	NASDAQ CYB ETF	33734X846
AAPR	INNOVATOR ETFS TRUST	34,410	$900K	0.5%	$25.29	—	EQUITY DEFINED	45783Y335
GOOG	ALPHABET INC	5,595	$874K	0.5%	$124.62	+46.4%	CAP STK CL C	02079K107
TBIL	RBB FD INC	16,429	$822K	0.4%	$49.93	—	US TREAS 3 MNTH	74933W452
AVGO	BROADCOM INC	4,726	$791K	0.4%	$162.40	+29.2%	COM	11135F101
CRM	SALESFORCE INC	2,697	$724K	0.4%	$261.50	+18.2%	COM	79466L302
XOM	EXXON MOBIL CORP	5,583	$664K	0.3%	$85.09	+26.0%	COM	30231G102
WFC	WELLS FARGO CO NEW	9,104	$654K	0.3%	$52.01	+41.7%	COM	949746101
PNOV	INNOVATOR ETFS TRUST	17,188	$640K	0.3%	$30.19	—	US EQTY PWR BUF	45782C573
PHYS	SPROTT PHYSICAL GOLD TR	25,068	$603K	0.3%	$19.39	—	UNIT	85207H104
KJAN	INNOVATOR ETFS TRUST	16,699	$597K	0.3%	$37.07	—	US SML CP PWR B	45782C474
SMAX	ISHARES TR	22,692	$568K	0.3%	$25.20	—	LARGE CAP MAX BU	46438G588
FJUL	FIRST TR EXCHNG TRADED FD VI	11,699	$557K	0.3%	$48.11	—	FT VEST US EQT	33740U208
MINT	PIMCO ETF TR	5,092	$512K	0.3%	$100.28	—	ENHAN SHRT MA AC	72201R833
WMT	WALMART INC	5,776	$507K	0.3%	$57.15	+62.6%	COM	931142103
MRK	MERCK & CO INC	5,365	$482K	0.2%	$84.26	+7.0%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	2,679	$457K	0.2%	$144.92	+13.1%	COM	742718109
MA	MASTERCARD INCORPORATED	830	$455K	0.2%	$424.83	+27.6%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	803	$449K	0.2%	$534.80	—	TR UNIT	78462F103
HD	HOME DEPOT INC	1,185	$434K	0.2%	$315.66	+20.6%	COM	437076102
ABBV	ABBVIE INC	2,061	$432K	0.2%	$147.29	+28.6%	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	1,111	$392K	0.2%	$247.76	+53.8%	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	745	$390K	0.2%	$474.19	+5.3%	COM	91324P102
CVX	CHEVRON CORP NEW	2,302	$385K	0.2%	$134.91	+11.5%	COM	166764100
VOO	VANGUARD INDEX FDS	714	$367K	0.2%	$454.70	—	S&P 500 ETF SHS	922908363
FDN	FIRST TR EXCHANGE-TRADED FD	1,605	$357K	0.2%	$189.04	—	DJ INTERNT IDX	33733E302
ADBE	ADOBE INC	929	$356K	0.2%	$499.24	-14.1%	COM	00724F101
KJUL	INNOVATOR ETFS TRUST	12,315	$344K	0.2%	$25.02	—	US SML CP PWR B	45782C284
CEF	SPROTT PHYSICAL GOLD & SILVE	12,046	$342K	0.2%	$24.02	—	TR UNIT	85208R101
PLTR	PALANTIR TECHNOLOGIES INC	3,913	$330K	0.2%	$87.82	0.0%	CL A	69608A108
IRM	IRON MTN INC DEL	3,797	$327K	0.2%	$46.94	+98.4%	COM	46284V101
NOW	SERVICENOW INC	404	$322K	0.2%	$135.78	+42.0%	COM	81762P102
VOX	VANGUARD WORLD FD	2,060	$306K	0.2%	$95.40	—	COMM SRVC ETF	92204A884
ABT	ABBOTT LABS	2,276	$302K	0.2%	$98.63	+27.2%	COM	002824100
HON	HONEYWELL INTL INC	1,389	$294K	0.2%	$176.59	+12.4%	COM	438516106
SHW	SHERWIN WILLIAMS CO	827	$289K	0.1%	$229.63	+51.6%	COM	824348106
CAT	CATERPILLAR INC	867	$286K	0.1%	$259.61	+35.6%	COM	149123101
PANW	PALO ALTO NETWORKS INC	1,634	$279K	0.1%	$171.09	+8.1%	COM	697435105
IGIB	ISHARES TR	5,300	$278K	0.1%	$52.52	—	ISHS 5-10YR INVT	464288638
ARM	ARM HOLDINGS PLC	2,604	$278K	0.1%	$126.56	—	SPONSORED ADS	042068205
KAUG	INNOVATOR ETFS TRUST	11,076	$266K	0.1%	$25.04	—	US SMALL CAP PWR	45783Y137
DFCF	DIMENSIONAL ETF TRUST	6,294	$265K	0.1%	$42.52	—	CORE FIXED INCOM	25434V872
AMGN	AMGEN INC	849	$265K	0.1%	$258.17	+11.3%	COM	031162100
KAPR	INNOVATOR ETFS TRUST	8,514	$263K	0.1%	$30.85	—	US SML CP PWR ET	45782C342
RDVY	FIRST TR EXCHANGE TRADED FD	4,443	$260K	0.1%	$58.54	—	RISNG DIVD ACHIV	33738R506
ORCL	ORACLE CORP	1,854	$259K	0.1%	$149.65	+8.0%	COM	68389X105
VGT	VANGUARD WORLD FD	470	$255K	0.1%	$484.00	—	INF TECH ETF	92204A702
LOW	LOWES COS INC	1,088	$254K	0.1%	$199.68	+21.2%	COM	548661107
BAC	BANK AMERICA CORP	6,080	$254K	0.1%	$33.61	+29.8%	COM	060505104
KJUN	INNOVATOR ETFS TRUST	9,880	$252K	0.1%	$25.49	—	INNOVATOR US SMA	45783Y277
CSCO	CISCO SYS INC	3,995	$247K	0.1%	$47.45	+26.6%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,461	$242K	0.1%	$152.45	0.0%	COM	478160104
ANET	ARISTA NETWORKS INC	3,111	$241K	0.1%	$102.82	-1.4%	COM SHS	040413205
CB	CHUBB LIMITED	795	$240K	0.1%	$245.21	+12.7%	COM	H1467J104
SPYG	SPDR SER TR	2,955	$237K	0.1%	$80.37	—	PRTFLO S&P500 GW	78464A409
CLBK	COLUMBIA FINL INC	15,500	$233K	0.1%	$19.33	-19.8%	COM	197641103
PDEC	INNOVATOR ETFS TRUST	6,175	$232K	0.1%	$32.33	—	US EQTY PWR BUF	45782C540
QCOM	QUALCOMM INC	1,495	$230K	0.1%	$151.08	+5.7%	COM	747525103
INTU	INTUIT	362	$222K	0.1%	$553.87	+7.9%	COM	461202103
ITW	ILLINOIS TOOL WKS INC	894	$222K	0.1%	$228.28	+9.8%	COM	452308109
ZALT	INNOVATOR ETFS TRUST	7,388	$220K	0.1%	$29.29	—	U S EQ 10 BUFFER	45783Y442
CI	THE CIGNA GROUP	666	$219K	0.1%	$295.68	0.0%	COM	125523100
DUK	DUKE ENERGY CORP NEW	1,788	$218K	0.1%	$110.55	0.0%	COM NEW	26441C204
ISRG	INTUITIVE SURGICAL INC	440	$218K	0.1%	$470.79	+17.5%	COM NEW	46120E602
GRAL	GRAIL INC	8,486	$217K	0.1%	$30.90	0.0%	COM	384747101
PM	PHILIP MORRIS INTL INC	1,354	$215K	0.1%	$136.99	0.0%	COM	718172109
BSX	BOSTON SCIENTIFIC CORP	2,126	$214K	0.1%	$100.70	0.0%	COM	101137107
GS	GOLDMAN SACHS GROUP INC	384	$210K	0.1%	$590.71	0.0%	COM	38141G104
J	JACOBS SOLUTIONS INC	1,731	$209K	0.1%	$100.68	+26.8%	COM	46982L108
ETN	EATON CORP PLC	764	$208K	0.1%	$268.75	+14.8%	SHS	G29183103
BMAR	INNOVATOR ETFS TRUST	4,400	$200K	0.1%	$46.14	—	US EQTY BUFR MAR	45782C391
ESOA	ENERGY SVCS ACQUISITION CORP	15,991	$151K	0.1%	$2.20	+388.7%	COM	29271Q103
COMP	COMPASS INC	15,800	$138K	0.1%	$7.92	0.0%	CL A	20464U100
PL	PLANET LABS PBC	31,000	$105K	0.1%	$3.70	+26.6%	COM CL A	72703X106