Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	107,027	$19.54M	6.2%	$115.37	—	DIV APP ETF	921908844
AAPL	APPLE INC	79,553	$16.76M	5.3%	$91.56	+102.2%	COM	037833100
AMZN	AMAZON COM INC	71,250	$13.77M	4.4%	$123.73	+48.5%	COM	023135106
GOOGL	ALPHABET INC	57,084	$10.4M	3.3%	$108.41	+54.4%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	11,910	$10.12M	3.2%	$261.26	+196.2%	COM	22160K105
SPHQ	INVESCO EXCHANGE TRADED FD T	151,756	$9.643M	3.1%	$37.67	—	S&P500 QUALITY	46137V241
GSLC	GOLDMAN SACHS ETF TR	88,412	$9.456M	3.0%	$78.00	—	ACTIVEBETA US LG	381430503
IWF	ISHARES TR	25,836	$9.418M	3.0%	$168.62	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	20,129	$8.997M	2.9%	$241.88	+72.5%	COM	594918104
QQQ	INVESCO QQQ TR	18,723	$8.97M	2.9%	$359.08	—	UNIT SER 1	46090E103
IJR	ISHARES TR	79,375	$8.466M	2.7%	$82.61	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	29,483	$7.138M	2.3%	$173.29	—	MID CAP ETF	922908629
PANW	PALO ALTO NETWORKS INC	20,909	$7.088M	2.3%	$94.84	+57.7%	COM	697435105
NVDA	NVIDIA CORPORATION	54,606	$6.746M	2.1%	$97.07	+4.1%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	32,578	$6.589M	2.1%	$89.92	+110.4%	COM	46625H100
ABBV	ABBVIE INC	37,542	$6.439M	2.0%	$82.03	+91.6%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	11,395	$5.803M	1.8%	$236.87	+99.7%	COM	91324P102
VTV	VANGUARD INDEX FDS	33,001	$5.294M	1.7%	$138.02	—	VALUE ETF	922908744
—	LAM RESEARCH CORP	4,744	$5.051M	1.6%	$326.50	—	COM	512807108
DVY	ISHARES TR	38,645	$4.675M	1.5%	$103.23	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	8,291	$4.512M	1.4%	$281.01	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	86,872	$4.122M	1.3%	$56.99	—	US SML CAP ETF	808524607
PAPR	INNOVATOR ETFS TRUST	115,194	$3.993M	1.3%	$26.94	—	US EQT PWR BUF	45782C870
VIGI	VANGUARD WHITEHALL FDS	45,284	$3.681M	1.2%	$74.11	—	INTL DVD ETF	921946810
V	VISA INC	13,731	$3.604M	1.1%	$170.27	+59.1%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	13,028	$3.485M	1.1%	$153.28	—	TOTAL STK MKT	922908769
IJJ	ISHARES TR	30,415	$3.451M	1.1%	$123.78	—	S&P MC 400VL ETF	464287705
SCHD	SCHWAB STRATEGIC TR	41,470	$3.225M	1.0%	$54.41	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	12,192	$3.107M	1.0%	$216.83	+17.6%	COM	580135101
DGRW	WISDOMTREE TR	39,637	$3.094M	1.0%	$72.48	—	US QTLY DIV GRT	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,327	$2.981M	0.9%	$380.10	+7.5%	CL B NEW	084670702
DE	DEERE & CO	7,950	$2.97M	0.9%	$195.95	+94.2%	COM	244199105
JPST	J P MORGAN EXCHANGE TRADED F	56,969	$2.875M	0.9%	$50.54	—	ULTRA SHRT INC	46641Q837
VXUS	VANGUARD STAR FDS	45,680	$2.755M	0.9%	$55.96	—	VG TL INTL STK F	921909768
ALL	ALLSTATE CORP	17,038	$2.72M	0.9%	$84.70	+90.6%	COM	020002101
HD	HOME DEPOT INC	7,817	$2.691M	0.9%	$237.08	+38.2%	COM	437076102
VBR	VANGUARD INDEX FDS	14,044	$2.563M	0.8%	$155.26	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	1,576	$2.531M	0.8%	$32.52	+323.3%	COM	11135F101
CRM	SALESFORCE INC	9,379	$2.411M	0.8%	$214.07	+23.7%	COM	79466L302
IJH	ISHARES TR	41,176	$2.41M	0.8%	$92.95	—	CORE S&P MCP ETF	464287507
PJAN	INNOVATOR ETFS TRUST	58,910	$2.37M	0.8%	$28.56	—	US EQTY PWR BUF	45782C508
WM	WASTE MGMT INC DEL	10,632	$2.268M	0.7%	$158.14	+28.3%	COM	94106L109
WMT	WALMART INC	32,182	$2.179M	0.7%	$53.65	+15.5%	COM	931142103
DLR	DIGITAL RLTY TR INC	12,343	$1.877M	0.6%	$127.62	+6.9%	COM	253868103
LLY	ELI LILLY & CO	2,053	$1.859M	0.6%	$497.83	+58.9%	COM	532457108
SPHY	SPDR SER TR	79,186	$1.839M	0.6%	$22.96	—	PORTFLI HIGH YLD	78468R606
NEAR	ISHARES U S ETF TR	36,230	$1.823M	0.6%	$49.96	—	BLACKROCK SH DUR	46431W507
SPLV	INVESCO EXCH TRADED FD TR II	27,405	$1.78M	0.6%	$54.27	—	S&P500 LOW VOL	46138E354
SOXX	ISHARES TR	7,161	$1.766M	0.6%	$245.80	—	ISHARES SEMICDTR	464287523
MA	MASTERCARD INCORPORATED	3,954	$1.744M	0.6%	$334.24	+35.1%	CL A	57636Q104
IYW	ISHARES TR	10,967	$1.651M	0.5%	$113.71	—	U.S. TECH ETF	464287721
IGM	ISHARES TR	17,346	$1.636M	0.5%	$114.26	—	EXPND TEC SC ETF	464287549
NOBL	PROSHARES TR	16,560	$1.592M	0.5%	$90.93	—	S&P 500 DV ARIST	74348A467
GS	GOLDMAN SACHS GROUP INC	3,423	$1.548M	0.5%	$319.29	+32.7%	COM	38141G104
—	INVESCO EXCH TRD SLF IDX FD	72,576	$1.528M	0.5%	$21.37	—	BULSHS 2024 CB	46138J841
IYF	ISHARES TR	16,054	$1.518M	0.5%	$79.30	—	U.S. FINLS ETF	464287788
IYJ	ISHARES TR	12,268	$1.465M	0.5%	$113.60	—	US INDUSTRIALS	464287754
IUSG	ISHARES TR	11,359	$1.448M	0.5%	$81.63	—	CORE S&P US GWT	464287671
IGV	ISHARES TR	16,260	$1.413M	0.4%	$136.81	—	EXPANDED TECH	464287515
SPSM	SPDR SER TR	33,853	$1.406M	0.4%	$39.45	—	PORTFOLIO S&P600	78468R853
TJX	TJX COS INC NEW	12,615	$1.389M	0.4%	$57.42	+71.8%	COM	872540109
IYT	ISHARES TR	20,664	$1.352M	0.4%	$101.04	—	US TRSPRTION	464287192
VEA	VANGUARD TAX-MANAGED FDS	27,225	$1.345M	0.4%	$44.55	—	VAN FTSE DEV MKT	921943858
EFAV	ISHARES TR	17,827	$1.236M	0.4%	$72.45	—	MSCI EAFE MIN VL	46429B689
QUAL	ISHARES TR	6,849	$1.17M	0.4%	$119.50	—	MSCI USA QLT FCT	46432F339
LMT	LOCKHEED MARTIN CORP	2,429	$1.135M	0.4%	$319.61	+38.2%	COM	539830109
META	META PLATFORMS INC	2,157	$1.088M	0.3%	$187.79	+157.4%	CL A	30303M102
SHW	SHERWIN WILLIAMS CO	3,593	$1.072M	0.3%	$232.33	+31.3%	COM	824348106
VT	VANGUARD INTL EQUITY INDEX F	9,191	$1.035M	0.3%	$75.85	—	TT WRLD ST ETF	922042742
NXPI	NXP SEMICONDUCTORS N V	3,800	$1.023M	0.3%	$203.93	+22.6%	COM	N6596X109
ABT	ABBOTT LABS	9,792	$1.017M	0.3%	$87.46	+17.7%	COM	002824100
SPYM	SPDR SER TR	14,935	$956K	0.3%	$33.44	—	PORTFOLIO S&P500	78464A854
SPTM	SPDR SER TR	14,357	$953K	0.3%	$47.60	—	PORTFOLI S&P1500	78464A805
BKLN	INVESCO EXCH TRADED FD TR II	43,300	$911K	0.3%	$21.98	—	SR LN ETF	46138G508
XLP	SELECT SECTOR SPDR TR	11,850	$907K	0.3%	$63.83	—	SBI CONS STPLS	81369Y308
AMGN	AMGEN INC	2,754	$860K	0.3%	$239.27	+16.7%	COM	031162100
HYD	VANECK ETF TRUST	14,700	$759K	0.2%	$51.66	—	HIGH YLD MUNIETF	92189H409
IJS	ISHARES TR	7,500	$730K	0.2%	$111.59	—	SP SMCP600VL ETF	464287879
—	INVESCO EXCH TRD SLF IDX FD	34,505	$706K	0.2%	$20.16	—	BULSHS 2025 CB	46138J825
ULTA	ULTA BEAUTY INC	1,765	$681K	0.2%	$435.37	-6.6%	COM	90384S303
LAPR	INNOVATOR ETFS TRUST	26,025	$651K	0.2%	$25.01	—	PREMIUM INCM 15	45783Y319
VB	VANGUARD INDEX FDS	2,444	$533K	0.2%	$199.99	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	7,260	$523K	0.2%	$73.09	—	TOTAL BND MRKT	921937835
PJUL	INNOVATOR ETFS TRUST	13,355	$519K	0.2%	$25.92	—	US EQTY PWR BUF	45782C813
POCT	INNOVATOR ETFS TRUST	12,475	$478K	0.2%	$30.37	—	US EQTY PWR BUF	45782C797
ADBE	ADOBE INC	859	$477K	0.2%	$473.80	+2.2%	COM	00724F101
PJUN	INNOVATOR ETFS TRUST	13,345	$475K	0.2%	$28.46	—	US EQTY PWR BUF	45782C748
LOW	LOWES COS INC	2,111	$465K	0.1%	$210.22	+5.3%	COM	548661107
VNQ	VANGUARD INDEX FDS	5,255	$440K	0.1%	$102.40	—	REAL ESTATE ETF	922908553
MU	MICRON TECHNOLOGY INC	3,220	$424K	0.1%	$46.97	+166.5%	COM	595112103
KLAC	KLA CORP	489	$403K	0.1%	$361.98	+101.2%	COM NEW	482480100
PEP	PEPSICO INC	2,432	$401K	0.1%	$157.27	+3.2%	COM	713448108
PG	PROCTER AND GAMBLE CO	2,252	$371K	0.1%	$107.67	+46.0%	COM	742718109
DPZ	DOMINOS PIZZA INC	715	$369K	0.1%	$412.93	+20.4%	COM	25754A201
XLE	SELECT SECTOR SPDR TR	4,035	$368K	0.1%	$39.27	—	ENERGY	81369Y506
STZ	CONSTELLATION BRANDS INC	1,425	$367K	0.1%	$155.48	+59.7%	CL A	21036P108
IUSV	ISHARES TR	4,157	$366K	0.1%	$73.99	—	CORE S&P US VLU	464287663
PFE	PFIZER INC	12,730	$356K	0.1%	$29.26	-15.3%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,005	$348K	0.1%	$99.54	—	SPONSORED ADS	874039100
VOE	VANGUARD INDEX FDS	2,298	$346K	0.1%	$135.10	—	MCAP VL IDXVIP	922908512
QCOM	QUALCOMM INC	1,733	$345K	0.1%	$120.34	+51.5%	COM	747525103
CL	COLGATE PALMOLIVE CO	3,495	$339K	0.1%	$57.03	+56.2%	COM	194162103
VUG	VANGUARD INDEX FDS	866	$324K	0.1%	$280.73	—	GROWTH ETF	922908736
INDA	ISHARES TR	5,639	$315K	0.1%	$35.46	—	MSCI INDIA ETF	46429B598
XLK	SELECT SECTOR SPDR TR	1,345	$304K	0.1%	$82.06	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	1,365	$293K	0.1%	$169.13	—	GOLD SHS	78463V107
FDX	FEDEX CORP	970	$291K	0.1%	$196.67	+28.0%	COM	31428X106
NFLX	NETFLIX INC	408	$275K	0.1%	$56.38	+10.8%	COM	64110L106
PAUG	INNOVATOR ETFS TRUST	7,540	$275K	0.1%	$26.99	—	US EQTY PWR BF	45782C680
—	UNITED STATES STL CORP NEW	6,925	$262K	0.1%	$32.48	—	COM	912909108
JNJ	JOHNSON & JOHNSON	1,760	$257K	0.1%	$126.58	+11.7%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	1,069	$253K	0.1%	$230.71	+2.6%	COM	452308109
NAPR	INNOVATOR ETFS TRUST	5,100	$243K	0.1%	$41.69	—	GRWT100 PWR BF	45782C334
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,336	$241K	0.1%	$83.90	+7.0%	ORD SHS	G7997R103
PMAR	INNOVATOR ETFS TRUST	6,350	$241K	0.1%	$32.17	—	US EQTY PWR BUF	45782C383
CEG	CONSTELLATION ENERGY CORP	1,167	$234K	0.1%	$143.18	+41.1%	COM	21037T109
TSLA	TESLA INC	1,148	$227K	0.1%	$206.38	-15.3%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	5,327	$220K	0.1%	$31.00	+17.7%	COM	92343V104
DIA	SPDR DOW JONES INDL AVERAGE	552	$216K	0.1%	$376.87	—	UT SER 1	78467X109
EFA	ISHARES TR	2,740	$215K	0.1%	$68.92	—	MSCI EAFE ETF	464287465
PSEP	INNOVATOR ETFS TRUST	5,700	$214K	0.1%	$34.76	—	US EQTY PWR BUF	45782C656
PAYX	PAYCHEX INC	1,795	$213K	0.1%	$114.65	+1.5%	COM	704326107
SCHE	SCHWAB STRATEGIC TR	7,985	$212K	0.1%	$31.47	—	EMRG MKTEQ ETF	808524706
—	BLACKROCK INC	266	$209K	0.1%	$696.72	—	COM	09247X101
HPQ	HP INC	5,976	$209K	0.1%	$29.71	0.0%	COM	40434L105
PDEC	INNOVATOR ETFS TRUST	5,550	$208K	0.1%	$35.10	—	US EQTY PWR BUF	45782C540
VLUE	ISHARES TR	1,985	$205K	0.1%	$103.26	—	MSCI USA VALUE	46432F388
BSCS	INVESCO EXCH TRD SLF IDX FD	10,150	$202K	0.1%	$19.95	—	INVSCO BLSH 28	46138J643