Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	581,352	$38.96M	14.6%	$57.24	—	US EQUITY MARKET	25434V401
SPYM	SPDR SERIES TRUST	433,011	$31.48M	11.8%	$56.76	—	PORTFOLIO S&P500	78464A854
BALT	INNOVATOR ETFS TRUST	764,336	$24.52M	9.2%	$29.51	—	DEFINED WLT SHLD	45783Y855
QUAL	ISHARES TR	60,832	$11.12M	4.2%	$137.22	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	22,327	$11.11M	4.2%	$298.90	+44.7%	COM	594918104
SGOV	ISHARES TR	108,232	$10.9M	4.1%	$100.56	—	0-3 MNTH TREASRY	46436E718
IYW	ISHARES TR	50,231	$8.704M	3.3%	$132.18	—	U.S. TECH ETF	464287721
VUG	VANGUARD INDEX FDS	18,377	$8.056M	3.0%	$378.76	—	GROWTH ETF	922908736
DUHP	DIMENSIONAL ETF TRUST	199,260	$7.086M	2.7%	$26.52	—	US HIGH PROFITAB	25434V831
BUG	GLOBAL X FDS	173,234	$6.427M	2.4%	$37.10	—	CYBRSCURTY ETF	37954Y384
NVDA	NVIDIA CORPORATION	40,043	$6.326M	2.4%	$98.57	+27.6%	COM	67066G104
SMH	VANECK ETF TRUST	21,755	$6.067M	2.3%	$233.92	—	SEMICONDUCTR ETF	92189F676
AAPL	APPLE INC	28,100	$5.765M	2.2%	$165.02	+22.1%	COM	037833100
VOX	VANGUARD WORLD FD	32,610	$5.577M	2.1%	$166.25	—	COMM SRVC ETF	92204A884
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,990	$4.853M	1.8%	$458.40	+10.8%	CL B NEW	084670702
BJAN	INNOVATOR ETFS TRUST	89,145	$4.477M	1.7%	$41.33	—	US EQTY BUFR JAN	45782C409
AMZN	AMAZON COM INC	19,034	$4.176M	1.6%	$138.54	+42.8%	COM	023135106
GOOGL	ALPHABET INC	18,491	$3.259M	1.2%	$113.68	+43.6%	CAP STK CL A	02079K305
EPI	WISDOMTREE TR	65,987	$3.132M	1.2%	$47.68	—	INDIA ERNGS FD	97717W422
SPOT	SPOTIFY TECHNOLOGY S A	3,800	$2.916M	1.1%	$170.66	+276.1%	SHS	L8681T102
LLY	ELI LILLY & CO	3,217	$2.507M	0.9%	$387.91	+99.4%	COM	532457108
META	META PLATFORMS INC	3,324	$2.453M	0.9%	$387.18	+59.3%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.186M	0.8%	$761794.56	0.0%	CL A	084670108
NFLX	NETFLIX INC	1,493	$1.999M	0.8%	$49.42	+128.8%	COM	64110L106
NJAN	INNOVATOR ETFS TRUST	36,233	$1.839M	0.7%	$42.19	—	GRWT100 PWR BF	45782C466
PDEC	INNOVATOR ETFS TRUST	44,169	$1.767M	0.7%	$38.94	—	US EQTY PWR BUF	45782C540
SPY	SPDR S&P 500 ETF TR	2,816	$1.74M	0.7%	$594.22	—	TR UNIT	78462F103
TBIL	RBB FD INC	34,541	$1.727M	0.6%	$49.96	—	US TREAS 3 MNTH	74933W452
KJUL	INNOVATOR ETFS TRUST	57,344	$1.674M	0.6%	$28.30	—	US SML CP PWR B	45782C284
AVGO	BROADCOM INC	5,427	$1.496M	0.6%	$169.31	+27.5%	COM	11135F101
IVV	ISHARES TR	2,107	$1.308M	0.5%	$534.16	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	4,325	$1.254M	0.5%	$136.99	+84.4%	COM	46625H100
PJAN	INNOVATOR ETFS TRUST	28,387	$1.25M	0.5%	$37.92	—	US EQTY PWR BUF	45782C508
V	VISA INC	3,432	$1.219M	0.5%	$226.29	+53.3%	COM CL A	92826C839
TSLA	TESLA INC	3,811	$1.211M	0.5%	$279.10	+7.9%	COM	88160R101
MGK	VANGUARD WORLD FD	3,302	$1.209M	0.5%	$288.70	—	MEGA GRWTH IND	921910816
COST	COSTCO WHSL CORP NEW	1,217	$1.205M	0.5%	$606.70	+63.3%	COM	22160K105
UBSI	UNITED BANKSHARES INC WEST V	33,031	$1.203M	0.5%	$35.11	0.0%	COM	909907107
ESGU	ISHARES TR	8,388	$1.135M	0.4%	$104.47	—	ESG AWR MSCI USA	46435G425
GOOG	ALPHABET INC	6,192	$1.098M	0.4%	$128.50	+28.3%	CAP STK CL C	02079K107
CIBR	FIRST TR EXCHANGE TRADED FD	13,894	$1.05M	0.4%	$50.30	—	NASDAQ CYB ETF	33734X846
VOO	VANGUARD INDEX FDS	1,731	$983K	0.4%	$521.23	—	S&P 500 ETF SHS	922908363
UDEC	INNOVATOR ETFS TRUST	26,177	$954K	0.4%	$34.30	—	US EQTY ULTRA B	45782C532
AAPR	INNOVATOR ETFS TRUST	34,410	$938K	0.4%	$25.29	—	EQUITY DEFINED	45783Y335
CRM	SALESFORCE INC	2,690	$734K	0.3%	$261.50	+1.7%	COM	79466L302
WFC	WELLS FARGO CO NEW	9,057	$726K	0.3%	$52.01	+36.8%	COM	949746101
PNOV	INNOVATOR ETFS TRUST	17,188	$679K	0.3%	$30.19	—	US EQTY PWR BUF	45782C573
PHYS	SPROTT PHYSICAL GOLD TR	26,363	$668K	0.3%	$19.68	—	UNIT	85207H104
CRWD	CROWDSTRIKE HLDGS INC	1,312	$668K	0.3%	$276.23	+57.0%	CL A	22788C105
WMT	WALMART INC	6,778	$663K	0.2%	$62.71	+51.1%	COM	931142103
AUGW	AIM ETF PRODUCTS TRUST	19,886	$610K	0.2%	$30.68	—	ALLIANZIM US LRG	00888H711
XOM	EXXON MOBIL CORP	5,645	$609K	0.2%	$85.31	+22.5%	COM	30231G102
FJUL	FIRST TR EXCHNG TRADED FD VI	11,699	$605K	0.2%	$48.11	—	FT VEST US EQT	33740U208
PANW	PALO ALTO NETWORKS INC	2,717	$556K	0.2%	$176.91	+5.0%	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	3,865	$527K	0.2%	$87.82	+33.6%	CL A	69608A108
QQQ	INVESCO QQQ TR	851	$469K	0.2%	$467.35	—	UNIT SER 1	46090E103
SMAX	ISHARES TR	17,753	$462K	0.2%	$25.20	—	LARGE CAP MAX BU	46438G588
GRAL	GRAIL INC	8,986	$462K	0.2%	$31.19	+16.1%	COM	384747101
MA	MASTERCARD INCORPORATED	805	$452K	0.2%	$424.83	+29.8%	CL A	57636Q104
MINT	PIMCO ETF TR	4,440	$446K	0.2%	$100.28	—	ENHAN SHRT MA AC	72201R833
PG	PROCTER AND GAMBLE CO	2,762	$440K	0.2%	$145.40	+10.6%	COM	742718109
SEPW	AIM ETF PRODUCTS TRUST	14,396	$434K	0.2%	$30.17	—	ALLIANZIM US LRG	00888H687
FDN	FIRST TR EXCHANGE-TRADED FD	1,605	$432K	0.2%	$189.04	—	DJ INTERNT IDX	33733E302
VGT	VANGUARD WORLD FD	646	$428K	0.2%	$532.84	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	1,162	$426K	0.2%	$315.66	+12.8%	COM	437076102
IEFA	ISHARES TR	5,068	$423K	0.2%	$83.48	—	CORE MSCI EAFE	46432F842
ARM	ARM HOLDINGS PLC	2,604	$421K	0.2%	$126.56	—	SPONSORED ADS	042068205
NOW	SERVICENOW INC	401	$412K	0.2%	$135.78	+38.9%	COM	81762P102
ABBV	ABBVIE INC	2,155	$400K	0.2%	$148.83	+22.7%	COM	00287Y109
IRM	IRON MTN INC DEL	3,778	$388K	0.1%	$46.94	+95.9%	COM	46284V101
ORCL	ORACLE CORP	1,689	$369K	0.1%	$149.65	+7.5%	COM	68389X105
MRK	MERCK & CO INC	4,451	$352K	0.1%	$84.26	-8.1%	COM	58933Y105
CSCO	CISCO SYS INC	5,047	$350K	0.1%	$50.15	+20.4%	COM	17275R102
CEF	SPROTT PHYSICAL GOLD & SILVE	11,219	$338K	0.1%	$24.02	—	TR UNIT	85208R101
DFCF	DIMENSIONAL ETF TRUST	7,983	$337K	0.1%	$42.46	—	CORE FIXED INCOM	25434V872
CVX	CHEVRON CORP NEW	2,354	$337K	0.1%	$134.96	+1.5%	COM	166764100
BAC	BANK AMERICA CORP	6,920	$327K	0.1%	$34.56	+19.9%	COM	060505104
CAT	CATERPILLAR INC	841	$326K	0.1%	$259.61	+27.4%	COM	149123101
NJUL	INNOVATOR ETFS TRUST	4,733	$322K	0.1%	$68.06	—	GRWT100 PWR BUF	45782C276
ANET	ARISTA NETWORKS INC	3,100	$317K	0.1%	$102.82	-15.9%	COM SHS	040413205
HON	HONEYWELL INTL INC	1,351	$315K	0.1%	$176.59	+13.1%	COM	438516106
ABT	ABBOTT LABS	2,220	$302K	0.1%	$98.63	+32.4%	COM	002824100
JNJ	JOHNSON & JOHNSON	1,957	$299K	0.1%	$152.04	-0.8%	COM	478160104
SPYG	SPDR SERIES TRUST	3,040	$290K	0.1%	$80.79	—	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD INDEX FDS	1,628	$288K	0.1%	$172.96	—	VALUE ETF	922908744
INTU	INTUIT	361	$284K	0.1%	$553.87	+21.8%	COM	461202103
SHW	SHERWIN WILLIAMS CO	828	$284K	0.1%	$229.63	+50.0%	COM	824348106
ETN	EATON CORP PLC	773	$276K	0.1%	$269.19	+13.9%	SHS	G29183103
COF	CAPITAL ONE FINL CORP	1,228	$261K	0.1%	$185.05	0.0%	COM	14040H105
MAYM	FIRST TR EXCHNG TRADED FD VI	8,100	$253K	0.1%	$31.27	—	VEST US EQTY MAX	33740U356
RTX	RTX CORPORATION	1,719	$251K	0.1%	$131.75	0.0%	COM	75513E101
POCT	INNOVATOR ETFS TRUST	6,045	$250K	0.1%	$41.30	—	US EQTY PWR BUF	45782C797
DIS	DISNEY WALT CO	2,006	$249K	0.1%	$102.81	0.0%	COM	254687106
PM	PHILIP MORRIS INTL INC	1,354	$247K	0.1%	$136.99	+22.2%	COM	718172109
AMGN	AMGEN INC	875	$244K	0.1%	$258.75	+7.4%	COM	031162100
BOND	PIMCO ETF TR	2,615	$241K	0.1%	$92.18	—	ACTIVE BD ETF	72201R775
LOW	LOWES COS INC	1,068	$237K	0.1%	$199.68	+10.5%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	747	$233K	0.1%	$474.19	-20.9%	COM	91324P102
CEG	CONSTELLATION ENERGY CORP	722	$233K	0.1%	$263.84	0.0%	COM	21037T109
ISRG	INTUITIVE SURGICAL INC	425	$231K	0.1%	$470.79	+11.1%	COM NEW	46120E602
CGGR	CAPITAL GROUP GROWTH ETF	5,658	$230K	0.1%	$40.65	—	SHS CREATION UNI	14020G101
BSX	BOSTON SCIENTIFIC CORP	2,138	$230K	0.1%	$100.70	+0.5%	COM	101137107
J	JACOBS SOLUTIONS INC	1,731	$228K	0.1%	$100.68	+21.7%	COM	46982L108
CLBK	COLUMBIA FINL INC	15,500	$225K	0.1%	$19.33	-26.3%	COM	197641103
ITW	ILLINOIS TOOL WKS INC	894	$221K	0.1%	$228.28	+3.9%	COM	452308109
VWO	VANGUARD INTL EQUITY INDEX F	4,424	$219K	0.1%	$49.46	—	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	1,364	$217K	0.1%	$151.08	-4.0%	COM	747525103
BMAR	INNOVATOR ETFS TRUST	4,400	$216K	0.1%	$46.14	—	US EQTY BUFR MAR	45782C391
CB	CHUBB LIMITED	739	$214K	0.1%	$245.21	+17.0%	COM	H1467J104
BITB	BITWISE BITCOIN ETF TR	3,647	$214K	0.1%	$58.59	—	SHS BEN INT	09174C104
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,409	$214K	0.1%	$39.49	—	SHS CREATION UNI	14020W106
CI	THE CIGNA GROUP	612	$202K	0.1%	$295.68	+7.5%	COM	125523100
UBER	UBER TECHNOLOGIES INC	2,167	$202K	0.1%	$82.32	0.0%	COM	90353T100
PSLV	SPROTT PHYSICAL SILVER TR	16,429	$201K	0.1%	$12.24	—	TR UNIT	85207K107
XJUL	FIRST TR EXCHNG TRADED FD VI	5,385	$200K	0.1%	$37.16	—	FT VEST U.S	33740F425
ESOA	ENERGY SVCS ACQUISITION CORP	15,991	$159K	0.1%	$2.20	+330.7%	COM	29271Q103
PL	PLANET LABS PBC	21,286	$130K	0.0%	$3.70	+10.4%	COM CL A	72703X106
COMP	COMPASS INC	15,800	$99,224	0.0%	$7.92	-13.5%	CL A	20464U100
DNN	DENISON MINES CORP	42,712	$77,736	0.0%	$1.52	0.0%	COM	248356107