Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	105,544	$17.98M	6.6%	$114.18	—	DIV APP ETF	921908844
AAPL	APPLE INC	78,485	$15.11M	5.5%	$90.34	+102.4%	COM	037833100
AMZN	AMAZON COM INC	69,917	$10.62M	3.9%	$123.03	+13.9%	COM	023135106
IJR	ISHARES TR	80,519	$8.716M	3.2%	$82.61	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	57,985	$8.1M	3.0%	$108.41	+23.0%	CAP STK CL A	02079K305
SPHQ	INVESCO EXCHANGE TRADED FD T	148,667	$8.04M	2.9%	$37.20	—	S&P500 QUALITY	46137V241
GSLC	GOLDMAN SACHS ETF TR	82,184	$7.71M	2.8%	$75.96	—	ACTIVEBETA US LG	381430503
IWF	ISHARES TR	25,429	$7.709M	2.8%	$168.62	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	11,561	$7.631M	2.8%	$245.73	+133.4%	COM	22160K105
QQQ	INVESCO QQQ TR	17,945	$7.349M	2.7%	$354.77	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	29,200	$6.793M	2.5%	$171.12	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	16,547	$6.222M	2.3%	$207.57	+68.8%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	11,549	$6.08M	2.2%	$236.87	+115.9%	COM	91324P102
ABBV	ABBVIE INC	38,694	$5.996M	2.2%	$82.03	+65.5%	COM	00287Y109
VTV	VANGUARD INDEX FDS	38,071	$5.692M	2.1%	$138.02	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	32,468	$5.523M	2.0%	$89.92	+61.1%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	16,635	$4.905M	1.8%	$78.83	+69.6%	COM	697435105
SPY	SPDR S&P 500 ETF TR	9,120	$4.335M	1.6%	$281.01	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	86,128	$4.069M	1.5%	$56.99	—	US SML CAP ETF	808524607
DVY	ISHARES TR	34,011	$3.987M	1.5%	$100.57	—	SELECT DIVID ETF	464287168
—	LAM RESEARCH CORP	4,575	$3.584M	1.3%	$308.17	—	COM	512807108
VIGI	VANGUARD WHITEHALL FDS	44,448	$3.526M	1.3%	$73.87	—	INTL DVD ETF	921946810
PAPR	INNOVATOR ETFS TR	107,869	$3.526M	1.3%	$25.99	—	US EQT PWR BUF	45782C870
IJJ	ISHARES TR	30,834	$3.516M	1.3%	$123.78	—	S&P MC 400VL ETF	464287705
DE	DEERE & CO	8,554	$3.421M	1.3%	$192.69	+89.5%	COM	244199105
V	VISA INC	13,048	$3.397M	1.2%	$164.97	+47.1%	COM CL A	92826C839
MCD	MCDONALDS CORP	11,387	$3.376M	1.2%	$213.09	+21.4%	COM	580135101
VTI	VANGUARD INDEX FDS	12,852	$3.049M	1.1%	$150.66	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	39,328	$2.994M	1.1%	$53.03	—	US DIVIDEND EQ	808524797
VBR	VANGUARD INDEX FDS	15,009	$2.701M	1.0%	$155.26	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	7,547	$2.615M	1.0%	$232.87	+26.1%	COM	437076102
ALL	ALLSTATE CORP	18,561	$2.598M	1.0%	$84.70	+47.3%	COM	020002101
JPST	J P MORGAN EXCHANGE TRADED F	50,925	$2.558M	0.9%	$50.55	—	ULTRA SHRT INC	46641Q837
VXUS	VANGUARD STAR FDS	42,969	$2.49M	0.9%	$55.68	—	VG TL INTL STK F	921909768
PJAN	INNOVATOR ETFS TR	61,135	$2.277M	0.8%	$28.27	—	US EQTY PWR BUF	45782C508
CRM	SALESFORCE INC	8,593	$2.261M	0.8%	$209.78	+6.6%	COM	79466L302
IJH	ISHARES TR	7,851	$2.176M	0.8%	$229.91	—	CORE S&P MCP ETF	464287507
SPLV	INVESCO EXCH TRADED FD TR II	31,631	$1.982M	0.7%	$54.27	—	S&P500 LOW VOL	46138E354
SPHY	SPDR SER TR	81,475	$1.905M	0.7%	$22.95	—	PORTFLI HIGH YLD	78468R606
AVGO	BROADCOM INC	1,544	$1.723M	0.6%	$30.97	+197.8%	COM	11135F101
NEAR	ISHARES U S ETF TR	33,954	$1.715M	0.6%	$49.94	—	BLACKROCK SH DUR	46431W507
EFAV	ISHARES TR	24,138	$1.674M	0.6%	$72.45	—	MSCI EAFE MIN VL	46429B689
MA	MASTERCARD INCORPORATED	3,839	$1.637M	0.6%	$331.46	+19.8%	CL A	57636Q104
—	INVESCO EXCH TRD SLF IDX FD	77,425	$1.617M	0.6%	$21.37	—	BULSHS 2024 CB	46138J841
WMT	WALMART INC	9,349	$1.474M	0.5%	$46.57	+10.9%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	3,663	$1.413M	0.5%	$319.29	-0.5%	COM	38141G104
SPSM	SPDR SER TR	32,341	$1.364M	0.5%	$39.21	—	PORTFOLIO S&P600	78468R853
NVDA	NVIDIA CORPORATION	2,715	$1.345M	0.5%	$23.88	+93.9%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	27,545	$1.319M	0.5%	$44.55	—	VAN FTSE DEV MKT	921943858
NOBL	PROSHARES TR	13,588	$1.294M	0.5%	$89.02	—	S&P 500 DV ARIST	74348A467
DGRW	WISDOMTREE TR	18,365	$1.291M	0.5%	$67.59	—	US QTLY DIV GRT	97717X669
TIP	ISHARES TR	11,795	$1.268M	0.5%	$121.80	—	TIPS BD ETF	464287176
ABT	ABBOTT LABS	11,053	$1.217M	0.4%	$87.46	+9.9%	COM	002824100
IUSG	ISHARES TR	11,365	$1.183M	0.4%	$80.95	—	CORE S&P US GWT	464287671
TJX	TJX COS INC NEW	12,389	$1.162M	0.4%	$55.71	+56.6%	COM	872540109
SCHW	SCHWAB CHARLES CORP	16,735	$1.151M	0.4%	$58.47	-4.0%	COM	808513105
SOXX	ISHARES TR	1,982	$1.142M	0.4%	$294.61	—	ISHARES SEMICDTR	464287523
SPYM	SPDR SER TR	20,050	$1.121M	0.4%	$33.44	—	PORTFOLIO S&P500	78464A854
IGM	ISHARES TR	2,470	$1.107M	0.4%	$283.40	—	EXPND TEC SC ETF	464287549
IYT	ISHARES TR	4,179	$1.097M	0.4%	$221.90	—	US TRSPRTION	464287192
IYJ	ISHARES TR	9,540	$1.091M	0.4%	$110.13	—	US INDUSTRIALS	464287754
IYW	ISHARES TR	8,704	$1.068M	0.4%	$108.16	—	U.S. TECH ETF	464287721
IYF	ISHARES TR	12,492	$1.067M	0.4%	$74.64	—	U.S. FINLS ETF	464287788
QUAL	ISHARES TR	7,244	$1.066M	0.4%	$119.50	—	MSCI USA QLT FCT	46432F339
IGV	ISHARES TR	2,616	$1.061M	0.4%	$405.64	—	EXPANDED TECH	464287515
IYM	ISHARES TR	7,477	$1.033M	0.4%	$121.82	—	U.S. BAS MTL ETF	464287838
HYD	VANECK ETF TRUST	19,790	$1.022M	0.4%	$51.66	—	HIGH YLD MUNIETF	92189H409
SHW	SHERWIN WILLIAMS CO	3,170	$989K	0.4%	$222.45	+18.7%	COM	824348106
LMT	LOCKHEED MARTIN CORP	2,181	$989K	0.4%	$306.89	+36.0%	COM	539830109
VT	VANGUARD INTL EQUITY INDEX F	9,575	$985K	0.4%	$75.85	—	TT WRLD ST ETF	922042742
IYK	ISHARES TR	5,053	$969K	0.4%	$193.77	—	US CONSM STAPLES	464287812
XLP	SELECT SECTOR SPDR TR	13,275	$956K	0.4%	$63.83	—	SBI CONS STPLS	81369Y308
BKLN	INVESCO EXCH TRADED FD TR II	44,732	$947K	0.3%	$21.98	—	SR LN ETF	46138G508
VTIP	VANGUARD MALVERN FDS	19,783	$940K	0.3%	$51.90	—	STRM INFPROIDX	922020805
PFE	PFIZER INC	32,074	$923K	0.3%	$29.26	-9.8%	COM	717081103
SPTM	SPDR SER TR	15,024	$878K	0.3%	$47.60	—	PORTFOLI S&P1500	78464A805
META	META PLATFORMS INC	2,393	$847K	0.3%	$187.79	+72.2%	CL A	30303M102
DLR	DIGITAL RLTY TR INC	5,981	$805K	0.3%	$120.61	0.0%	COM	253868103
IJS	ISHARES TR	7,720	$796K	0.3%	$111.59	—	SP SMCP600VL ETF	464287879
AMGN	AMGEN INC	2,710	$781K	0.3%	$238.67	+6.9%	COM	031162100
—	INVESCO EXCH TRD SLF IDX FD	34,899	$714K	0.3%	$20.15	—	BULSHS 2025 CB	46138J825
ULTA	ULTA BEAUTY INC	1,411	$691K	0.3%	$437.16	-3.5%	COM	90384S303
WM	WASTE MGMT INC DEL	3,795	$680K	0.2%	$97.34	+66.9%	COM	94106L109
NXPI	NXP SEMICONDUCTORS N V	2,749	$631K	0.2%	$193.61	0.0%	COM	N6596X109
DPZ	DOMINOS PIZZA INC	1,265	$521K	0.2%	$412.93	-12.0%	COM	25754A201
DIS	DISNEY WALT CO	5,625	$508K	0.2%	$127.65	-32.5%	COM	254687106
VB	VANGUARD INDEX FDS	2,349	$501K	0.2%	$198.83	—	SMALL CP ETF	922908751
VNQ	VANGUARD INDEX FDS	5,667	$501K	0.2%	$102.40	—	REAL ESTATE ETF	922908553
LLY	ELI LILLY & CO	856	$499K	0.2%	$197.68	+190.9%	COM	532457108
PJUL	INNOVATOR ETFS TR	13,555	$491K	0.2%	$25.92	—	US EQTY PWR BUF	45782C813
CVX	CHEVRON CORP NEW	3,143	$469K	0.2%	$82.78	+66.5%	COM	166764100
POCT	INNOVATOR ETFS TR	12,575	$454K	0.2%	$30.37	—	US EQTY PWR BUF	45782C797
LOW	LOWES COS INC	2,035	$453K	0.2%	$209.77	-7.2%	COM	548661107
PJUN	INNOVATOR ETFS TR	13,445	$449K	0.2%	$28.46	—	US EQTY PWR BUF	45782C748
UPS	UNITED PARCEL SERVICE INC	2,681	$422K	0.2%	$151.64	-11.5%	CL B	911312106
GLD	SPDR GOLD TR	2,190	$419K	0.2%	$169.13	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,121	$400K	0.1%	$306.62	+14.5%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	9,874	$371K	0.1%	$27.81	—	FINANCIAL	81369Y605
IUSV	ISHARES TR	4,401	$371K	0.1%	$73.99	—	CORE S&P US VLU	464287663
XLE	SELECT SECTOR SPDR TR	4,426	$371K	0.1%	$39.27	—	ENERGY	81369Y506
VOE	VANGUARD INDEX FDS	2,508	$364K	0.1%	$135.10	—	MCAP VL IDXVIP	922908512
STZ	CONSTELLATION BRANDS INC	1,500	$363K	0.1%	$155.48	+46.6%	CL A	21036P108
—	UNITED STATES STL CORP NEW	7,425	$361K	0.1%	$32.48	—	COM	912909108
XLK	SELECT SECTOR SPDR TR	1,876	$361K	0.1%	$82.06	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	2,192	$343K	0.1%	$125.35	+14.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	2,318	$340K	0.1%	$107.67	+30.6%	COM	742718109
ADBE	ADOBE INC	560	$334K	0.1%	$433.28	+33.1%	COM	00724F101
FDX	FEDEX CORP	1,277	$323K	0.1%	$196.67	+23.2%	COM	31428X106
SCHE	SCHWAB STRATEGIC TR	12,935	$321K	0.1%	$31.47	—	EMRG MKTEQ ETF	808524706
MU	MICRON TECHNOLOGY INC	3,645	$311K	0.1%	$46.97	+56.7%	COM	595112103
INDA	ISHARES TR	6,289	$307K	0.1%	$35.46	—	MSCI INDIA ETF	46429B598
BND	VANGUARD BD INDEX FDS	4,046	$298K	0.1%	$73.55	—	TOTAL BND MRKT	921937835
CL	COLGATE PALMOLIVE CO	3,573	$285K	0.1%	$54.02	+32.8%	COM	194162103
—	BLACKROCK INC	337	$274K	0.1%	$696.72	—	COM	09247X101
KLAC	KLA CORP	464	$270K	0.1%	$347.43	+47.0%	COM NEW	482480100
TSLA	TESLA INC	1,085	$270K	0.1%	$208.18	+14.2%	COM	88160R101
ITW	ILLINOIS TOOL WKS INC	1,017	$266K	0.1%	$229.85	-1.1%	COM	452308109
PAUG	INNOVATOR ETFS TR	7,540	$252K	0.1%	$26.99	—	US EQTY PWR BF	45782C680
VUG	VANGUARD INDEX FDS	786	$244K	0.1%	$274.27	—	GROWTH ETF	922908736
SO	SOUTHERN CO	3,470	$243K	0.1%	$51.29	+24.3%	COM	842587107
IBB	ISHARES TR	1,727	$235K	0.1%	$128.87	—	ISHARES BIOTECH	464287556
QCOM	QUALCOMM INC	1,618	$234K	0.1%	$118.34	0.0%	COM	747525103
KMB	KIMBERLY-CLARK CORP	1,870	$227K	0.1%	$91.91	+21.0%	COM	494368103
NAPR	INNOVATOR ETFS TR	5,100	$227K	0.1%	$41.69	—	GRWT100 PWR BF	45782C334
PMAR	INNOVATOR ETFS TR	6,350	$226K	0.1%	$32.17	—	US EQTY PWR BUF	45782C383
EFA	ISHARES TR	2,972	$224K	0.1%	$68.92	—	MSCI EAFE ETF	464287465
VLUE	ISHARES TR	2,135	$216K	0.1%	$103.26	—	MSCI USA VALUE	46432F388
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,040	$212K	0.1%	$99.54	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	4,143	$209K	0.1%	$50.08	-4.2%	COM	17275R102
DIA	SPDR DOW JONES INDL AVERAGE	552	$208K	0.1%	$376.87	—	UT SER 1	78467X109
PSEP	INNOVATOR ETFS TR	5,885	$205K	0.1%	$34.76	—	US EQTY PWR BUF	45782C656
VZ	VERIZON COMMUNICATIONS INC	5,383	$203K	0.1%	$31.00	0.0%	COM	92343V104
JKHY	HENRY JACK & ASSOC INC	1,225	$200K	0.1%	$148.87	0.0%	COM	426281101
PDEC	INNOVATOR ETFS TR	5,700	$200K	0.1%	$35.10	—	US EQTY PWR BUF	45782C540