Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	107,413	$19.61M	6.5%	$115.37	—	DIV APP ETF	921908844
AAPL	APPLE INC	79,570	$13.64M	4.5%	$91.56	+96.9%	COM	037833100
AMZN	AMAZON COM INC	71,050	$12.82M	4.3%	$123.73	+34.9%	COM	023135106
SPHQ	INVESCO EXCHANGE TRADED FD T	151,745	$9.168M	3.0%	$37.67	—	S&P500 QUALITY	46137V241
GSLC	GOLDMAN SACHS ETF TR	86,216	$8.948M	3.0%	$77.26	—	ACTIVEBETA US LG	381430503
IJR	ISHARES TR	79,910	$8.832M	2.9%	$82.61	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	11,964	$8.765M	2.9%	$261.26	+170.5%	COM	22160K105
GOOGL	ALPHABET INC	57,459	$8.672M	2.9%	$108.41	+31.0%	CAP STK CL A	02079K305
IWF	ISHARES TR	25,653	$8.646M	2.9%	$168.62	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	19,909	$8.376M	2.8%	$239.94	+66.4%	COM	594918104
QQQ	INVESCO QQQ TR	18,402	$8.17M	2.7%	$356.99	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	30,029	$7.503M	2.5%	$173.29	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	38,311	$6.976M	2.3%	$82.03	+97.5%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	32,469	$6.504M	2.2%	$89.92	+93.1%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	20,869	$5.929M	2.0%	$94.84	+66.3%	COM	697435105
VTV	VANGUARD INDEX FDS	35,051	$5.708M	1.9%	$138.02	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	11,382	$5.631M	1.9%	$236.87	+106.4%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	8,945	$4.679M	1.6%	$281.01	—	TR UNIT	78462F103
DVY	ISHARES TR	37,802	$4.656M	1.5%	$102.84	—	SELECT DIVID ETF	464287168
—	LAM RESEARCH CORP	4,705	$4.572M	1.5%	$326.50	—	COM	512807108
SCHA	SCHWAB STRATEGIC TR	86,524	$4.26M	1.4%	$56.99	—	US SML CAP ETF	808524607
VIGI	VANGUARD WHITEHALL FDS	45,864	$3.739M	1.2%	$74.11	—	INTL DVD ETF	921946810
V	VISA INC	13,304	$3.713M	1.2%	$167.04	+63.0%	COM CL A	92826C839
IJJ	ISHARES TR	30,372	$3.593M	1.2%	$123.78	—	S&P MC 400VL ETF	464287705
PAPR	INNOVATOR ETFS TRUST	102,594	$3.446M	1.1%	$25.99	—	US EQT PWR BUF	45782C870
VTI	VANGUARD INDEX FDS	13,167	$3.422M	1.1%	$153.28	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	11,905	$3.357M	1.1%	$215.91	+28.8%	COM	580135101
SCHD	SCHWAB STRATEGIC TR	40,770	$3.287M	1.1%	$54.01	—	US DIVIDEND EQ	808524797
DE	DEERE & CO	7,812	$3.209M	1.1%	$192.69	+93.3%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,344	$3.088M	1.0%	$380.10	+3.5%	CL B NEW	084670702
HD	HOME DEPOT INC	7,832	$3.004M	1.0%	$237.08	+47.0%	COM	437076102
ALL	ALLSTATE CORP	17,244	$2.983M	1.0%	$84.70	+79.4%	COM	020002101
VBR	VANGUARD INDEX FDS	14,647	$2.81M	0.9%	$155.26	—	SM CP VAL ETF	922908611
VXUS	VANGUARD STAR FDS	45,830	$2.764M	0.9%	$55.96	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	2,995	$2.706M	0.9%	$28.42	+154.9%	COM	67066G104
JPST	J P MORGAN EXCHANGE TRADED F	52,550	$2.651M	0.9%	$50.55	—	ULTRA SHRT INC	46641Q837
CRM	SALESFORCE INC	8,646	$2.604M	0.9%	$209.78	+35.9%	COM	79466L302
DGRW	WISDOMTREE TR	33,806	$2.576M	0.9%	$71.52	—	US QTLY DIV GRT	97717X669
PJAN	INNOVATOR ETFS TRUST	62,835	$2.457M	0.8%	$28.56	—	US EQTY PWR BUF	45782C508
IJH	ISHARES TR	40,315	$2.449M	0.8%	$93.68	—	CORE S&P MCP ETF	464287507
WM	WASTE MGMT INC DEL	10,132	$2.16M	0.7%	$155.94	+22.5%	COM	94106L109
AVGO	BROADCOM INC	1,571	$2.082M	0.7%	$32.52	+272.7%	COM	11135F101
SPHY	SPDR SER TR	83,306	$1.954M	0.6%	$22.96	—	PORTFLI HIGH YLD	78468R606
SPLV	INVESCO EXCH TRADED FD TR II	29,522	$1.945M	0.6%	$54.27	—	S&P500 LOW VOL	46138E354
MA	MASTERCARD INCORPORATED	3,929	$1.892M	0.6%	$334.24	+35.4%	CL A	57636Q104
WMT	WALMART INC	30,222	$1.818M	0.6%	$53.11	+5.5%	COM	931142103
NEAR	ISHARES U S ETF TR	34,300	$1.731M	0.6%	$49.94	—	BLACKROCK SH DUR	46431W507
NOBL	PROSHARES TR	15,595	$1.581M	0.5%	$90.61	—	S&P 500 DV ARIST	74348A467
—	INVESCO EXCH TRD SLF IDX FD	74,575	$1.564M	0.5%	$21.37	—	BULSHS 2024 CB	46138J841
SOXX	ISHARES TR	6,861	$1.55M	0.5%	$245.76	—	ISHARES SEMICDTR	464287523
IYJ	ISHARES TR	12,268	$1.542M	0.5%	$113.60	—	US INDUSTRIALS	464287754
IYF	ISHARES TR	16,054	$1.536M	0.5%	$79.30	—	U.S. FINLS ETF	464287788
IGM	ISHARES TR	17,346	$1.495M	0.5%	$114.26	—	EXPND TEC SC ETF	464287549
LLY	ELI LILLY & CO	1,918	$1.492M	0.5%	$477.20	+47.2%	COM	532457108
SPSM	SPDR SER TR	34,486	$1.484M	0.5%	$39.45	—	PORTFOLIO S&P600	78468R853
IYW	ISHARES TR	10,967	$1.481M	0.5%	$113.71	—	U.S. TECH ETF	464287721
DLR	DIGITAL RLTY TR INC	10,251	$1.477M	0.5%	$125.83	+5.8%	COM	253868103
GS	GOLDMAN SACHS GROUP INC	3,488	$1.457M	0.5%	$319.29	+16.6%	COM	38141G104
IYT	ISHARES TR	20,664	$1.455M	0.5%	$101.04	—	US TRSPRTION	464287192
EFAV	ISHARES TR	20,396	$1.446M	0.5%	$72.45	—	MSCI EAFE MIN VL	46429B689
IGV	ISHARES TR	16,260	$1.386M	0.5%	$136.81	—	EXPANDED TECH	464287515
VEA	VANGUARD TAX-MANAGED FDS	27,195	$1.364M	0.5%	$44.55	—	VAN FTSE DEV MKT	921943858
IUSG	ISHARES TR	11,194	$1.312M	0.4%	$80.95	—	CORE S&P US GWT	464287671
ABT	ABBOTT LABS	10,963	$1.246M	0.4%	$87.46	+26.7%	COM	002824100
TJX	TJX COS INC NEW	12,115	$1.229M	0.4%	$55.71	+69.8%	COM	872540109
META	META PLATFORMS INC	2,407	$1.169M	0.4%	$187.79	+136.0%	CL A	30303M102
QUAL	ISHARES TR	6,904	$1.135M	0.4%	$119.50	—	MSCI USA QLT FCT	46432F339
LMT	LOCKHEED MARTIN CORP	2,469	$1.123M	0.4%	$319.61	+30.1%	COM	539830109
TIP	ISHARES TR	10,455	$1.123M	0.4%	$121.80	—	TIPS BD ETF	464287176
SHW	SHERWIN WILLIAMS CO	3,233	$1.123M	0.4%	$224.23	+39.8%	COM	824348106
VT	VANGUARD INTL EQUITY INDEX F	9,442	$1.043M	0.3%	$75.85	—	TT WRLD ST ETF	922042742
SPTM	SPDR SER TR	14,512	$931K	0.3%	$47.60	—	PORTFOLI S&P1500	78464A805
BKLN	INVESCO EXCH TRADED FD TR II	43,807	$927K	0.3%	$21.98	—	SR LN ETF	46138G508
SPYM	SPDR SER TR	14,913	$918K	0.3%	$33.44	—	PORTFOLIO S&P500	78464A854
VTIP	VANGUARD MALVERN FDS	19,158	$917K	0.3%	$51.90	—	STRM INFPROIDX	922020805
XLP	SELECT SECTOR SPDR TR	11,850	$905K	0.3%	$63.83	—	SBI CONS STPLS	81369Y308
HYD	VANECK ETF TRUST	17,170	$897K	0.3%	$51.66	—	HIGH YLD MUNIETF	92189H409
NXPI	NXP SEMICONDUCTORS N V	3,494	$866K	0.3%	$199.89	+11.6%	COM	N6596X109
AMGN	AMGEN INC	2,754	$783K	0.3%	$239.27	+15.4%	COM	031162100
IJS	ISHARES TR	7,600	$781K	0.3%	$111.59	—	SP SMCP600VL ETF	464287879
ULTA	ULTA BEAUTY INC	1,481	$774K	0.3%	$440.91	+17.1%	COM	90384S303
—	INVESCO EXCH TRD SLF IDX FD	35,499	$725K	0.2%	$20.16	—	BULSHS 2025 CB	46138J825
PFE	PFIZER INC	21,026	$583K	0.2%	$29.26	-15.7%	COM	717081103
VB	VANGUARD INDEX FDS	2,444	$559K	0.2%	$199.99	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	2,111	$538K	0.2%	$210.22	+5.6%	COM	548661107
PJUL	INNOVATOR ETFS TRUST	13,520	$513K	0.2%	$25.92	—	US EQTY PWR BUF	45782C813
BND	VANGUARD BD INDEX FDS	6,635	$482K	0.2%	$73.19	—	TOTAL BND MRKT	921937835
POCT	INNOVATOR ETFS TRUST	12,475	$468K	0.2%	$30.37	—	US EQTY PWR BUF	45782C797
PJUN	INNOVATOR ETFS TRUST	13,370	$462K	0.2%	$28.46	—	US EQTY PWR BUF	45782C748
VNQ	VANGUARD INDEX FDS	5,252	$454K	0.2%	$102.40	—	REAL ESTATE ETF	922908553
DPZ	DOMINOS PIZZA INC	870	$432K	0.1%	$412.93	+2.2%	COM	25754A201
PEP	PEPSICO INC	2,432	$426K	0.1%	$157.27	0.0%	COM	713448108
STZ	CONSTELLATION BRANDS INC	1,500	$408K	0.1%	$155.48	+56.5%	CL A	21036P108
XLE	SELECT SECTOR SPDR TR	4,176	$394K	0.1%	$39.27	—	ENERGY	81369Y506
ADBE	ADOBE INC	780	$394K	0.1%	$472.74	+21.2%	COM	00724F101
VOE	VANGUARD INDEX FDS	2,508	$391K	0.1%	$135.10	—	MCAP VL IDXVIP	922908512
MU	MICRON TECHNOLOGY INC	3,220	$380K	0.1%	$46.97	+91.2%	COM	595112103
IUSV	ISHARES TR	4,157	$376K	0.1%	$73.99	—	CORE S&P US VLU	464287663
PG	PROCTER AND GAMBLE CO	2,250	$365K	0.1%	$107.67	+39.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,306	$365K	0.1%	$126.58	+18.7%	COM	478160104
KLAC	KLA CORP	489	$342K	0.1%	$361.98	+74.6%	COM NEW	482480100
FDX	FEDEX CORP	1,077	$312K	0.1%	$196.67	+21.9%	COM	31428X106
GLD	SPDR GOLD TR	1,475	$303K	0.1%	$169.13	—	GOLD SHS	78463V107
VUG	VANGUARD INDEX FDS	866	$298K	0.1%	$280.73	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	7,035	$296K	0.1%	$27.81	—	FINANCIAL	81369Y605
QCOM	QUALCOMM INC	1,733	$293K	0.1%	$120.34	+23.4%	COM	747525103
INDA	ISHARES TR	5,639	$291K	0.1%	$35.46	—	MSCI INDIA ETF	46429B598
CL	COLGATE PALMOLIVE CO	3,195	$288K	0.1%	$54.02	+50.6%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	1,069	$287K	0.1%	$230.71	+7.3%	COM	452308109
—	UNITED STATES STL CORP NEW	6,925	$282K	0.1%	$32.48	—	COM	912909108
XLK	SELECT SECTOR SPDR TR	1,345	$280K	0.1%	$82.06	—	TECHNOLOGY	81369Y803
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,015	$274K	0.1%	$99.54	—	SPONSORED ADS	874039100
PAUG	INNOVATOR ETFS TRUST	7,540	$267K	0.1%	$26.99	—	US EQTY PWR BF	45782C680
NFLX	NETFLIX INC	408	$248K	0.1%	$56.38	0.0%	COM	64110L106
SCHE	SCHWAB STRATEGIC TR	9,370	$237K	0.1%	$31.47	—	EMRG MKTEQ ETF	808524706
PMAR	INNOVATOR ETFS TRUST	6,350	$234K	0.1%	$32.17	—	US EQTY PWR BUF	45782C383
NAPR	INNOVATOR ETFS TRUST	5,100	$232K	0.1%	$41.69	—	GRWT100 PWR BF	45782C334
VLUE	ISHARES TR	2,135	$231K	0.1%	$103.26	—	MSCI USA VALUE	46432F388
VZ	VERIZON COMMUNICATIONS INC	5,326	$223K	0.1%	$31.00	+15.9%	COM	92343V104
TSLA	TESLA INC	1,263	$222K	0.1%	$206.38	-5.3%	COM	88160R101
—	BLACKROCK INC	266	$222K	0.1%	$696.72	—	COM	09247X101
PAYX	PAYCHEX INC	1,795	$220K	0.1%	$114.65	0.0%	COM	704326107
DIA	SPDR DOW JONES INDL AVERAGE	552	$220K	0.1%	$376.87	—	UT SER 1	78467X109
EFA	ISHARES TR	2,740	$219K	0.1%	$68.92	—	MSCI EAFE ETF	464287465
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,336	$217K	0.1%	$83.90	0.0%	ORD SHS	G7997R103
CSCO	CISCO SYS INC	4,314	$215K	0.1%	$49.97	-5.5%	COM	17275R102
COP	CONOCOPHILLIPS	1,688	$215K	0.1%	$107.63	0.0%	COM	20825C104
PDEC	INNOVATOR ETFS TRUST	5,700	$209K	0.1%	$35.10	—	US EQTY PWR BUF	45782C540
PSEP	INNOVATOR ETFS TRUST	5,700	$208K	0.1%	$34.76	—	US EQTY PWR BUF	45782C656
CEG	CONSTELLATION ENERGY CORP	1,113	$206K	0.1%	$140.32	0.0%	COM	21037T109
KMB	KIMBERLY-CLARK CORP	1,570	$203K	0.1%	$91.91	+24.1%	COM	494368103