Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	105,688	$20.5M	6.2%	$115.37	—	DIV APP ETF	921908844
AAPL	APPLE INC	77,919	$17.31M	5.2%	$91.56	+152.0%	COM	037833100
AMZN	AMAZON COM INC	70,669	$13.45M	4.1%	$124.77	+73.9%	COM	023135106
COST	COSTCO WHSL CORP NEW	12,247	$11.58M	3.5%	$276.09	+251.5%	COM	22160K105
SPHQ	INVESCO EXCHANGE TRADED FD T	151,381	$10.04M	3.0%	$37.67	—	S&P500 QUALITY	46137V241
GSLC	GOLDMAN SACHS ETF TR	85,781	$9.443M	2.9%	$78.00	—	ACTIVEBETA US LG	381430503
GOOGL	ALPHABET INC	58,537	$9.052M	2.7%	$109.93	+64.4%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	18,594	$8.719M	2.6%	$366.04	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	33,556	$8.231M	2.5%	$93.16	+169.3%	COM	46625H100
ABBV	ABBVIE INC	38,896	$8.149M	2.5%	$84.89	+123.1%	COM	00287Y109
IJR	ISHARES TR	75,617	$7.907M	2.4%	$83.09	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	21,049	$7.902M	2.4%	$249.95	+62.1%	COM	594918104
VO	VANGUARD INDEX FDS	30,338	$7.846M	2.4%	$175.14	—	MID CAP ETF	922908629
PANW	PALO ALTO NETWORKS INC	41,536	$7.088M	2.1%	$141.81	+30.4%	COM	697435105
NVDA	NVIDIA CORPORATION	64,161	$6.954M	2.1%	$100.45	+26.1%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	12,148	$6.362M	1.9%	$254.31	+96.4%	COM	91324P102
VTV	VANGUARD INDEX FDS	30,272	$5.229M	1.6%	$138.02	—	VALUE ETF	922908744
V	VISA INC	13,987	$4.902M	1.5%	$172.08	+95.4%	COM CL A	92826C839
DON	WISDOMTREE TR	93,117	$4.611M	1.4%	$50.94	—	US MIDCAP DIVID	97717W505
SCHA	SCHWAB STRATEGIC TR	180,892	$4.238M	1.3%	$41.10	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,637	$4.067M	1.2%	$383.21	+26.9%	CL B NEW	084670702
CEG	CONSTELLATION ENERGY CORP	20,116	$4.056M	1.2%	$241.10	+10.6%	COM	21037T109
SPY	SPDR S&P 500 ETF TR	7,131	$3.989M	1.2%	$286.98	—	TR UNIT	78462F103
PAPR	INNOVATOR ETFS TRUST	109,550	$3.907M	1.2%	$26.94	—	US EQT PWR BUF	45782C870
LRCX	LAM RESEARCH CORP	52,724	$3.833M	1.2%	$75.01	+4.1%	COM NEW	512807306
MCD	MCDONALDS CORP	12,086	$3.775M	1.1%	$217.68	+34.6%	COM	580135101
DGRW	WISDOMTREE TR	47,105	$3.762M	1.1%	$73.84	—	US QTLY DIV GRT	97717X669
VIGI	VANGUARD WHITEHALL FDS	44,842	$3.719M	1.1%	$74.11	—	INTL DVD ETF	921946810
DE	DEERE & CO	7,897	$3.706M	1.1%	$195.95	+135.5%	COM	244199105
VTI	VANGUARD INDEX FDS	13,007	$3.575M	1.1%	$155.11	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	57,121	$3.547M	1.1%	$56.60	—	VG TL INTL STK F	921909768
IJJ	ISHARES TR	28,643	$3.429M	1.0%	$123.78	—	S&P MC 400VL ETF	464287705
SCHD	SCHWAB STRATEGIC TR	118,494	$3.313M	1.0%	$36.39	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	8,584	$3.146M	1.0%	$250.24	+52.1%	COM	437076102
ALL	ALLSTATE CORP	14,620	$3.027M	0.9%	$84.70	+125.8%	COM	020002101
WMT	WALMART INC	34,024	$2.987M	0.9%	$55.09	+68.7%	COM	931142103
WM	WASTE MGMT INC DEL	12,708	$2.942M	0.9%	$166.18	+31.4%	COM	94106L109
BND	VANGUARD BD INDEX FDS	39,696	$2.916M	0.9%	$74.55	—	TOTAL BND MRKT	921937835
CRM	SALESFORCE INC	9,945	$2.669M	0.8%	$217.13	+42.3%	COM	79466L302
VBR	VANGUARD INDEX FDS	14,085	$2.624M	0.8%	$155.74	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	6,858	$2.476M	0.7%	$168.62	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	2,981	$2.462M	0.7%	$619.51	+33.4%	COM	532457108
JPST	J P MORGAN EXCHANGE TRADED F	48,143	$2.438M	0.7%	$50.54	—	ULTRA SHRT ETF	46641Q837
AVGO	BROADCOM INC	14,503	$2.428M	0.7%	$146.15	+43.6%	COM	11135F101
SCHG	SCHWAB STRATEGIC TR	95,107	$2.381M	0.7%	$27.70	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	39,455	$2.302M	0.7%	$92.95	—	CORE S&P MCP ETF	464287507
AAAU	GOLDMAN SACHS PHYSICAL GOLD	74,527	$2.301M	0.7%	$26.04	—	UNIT	38150K103
DLR	DIGITAL RLTY TR INC	14,881	$2.132M	0.6%	$132.75	+19.0%	COM	253868103
PJAN	INNOVATOR ETFS TRUST	50,530	$2.095M	0.6%	$28.56	—	US EQTY PWR BUF	45782C508
MA	MASTERCARD INCORPORATED	3,642	$1.996M	0.6%	$334.24	+62.2%	CL A	57636Q104
SPLV	INVESCO EXCH TRADED FD TR II	26,345	$1.968M	0.6%	$54.27	—	S&P500 LOW VOL	46138E354
GS	GOLDMAN SACHS GROUP INC	3,508	$1.917M	0.6%	$326.05	+81.2%	COM	38141G104
CRWD	CROWDSTRIKE HLDGS INC	5,194	$1.831M	0.6%	$289.94	+31.4%	CL A	22788C105
SPHY	SPDR SER TR	76,169	$1.784M	0.5%	$22.98	—	PORTFLI HIGH YLD	78468R606
MAR	MARRIOTT INTL INC NEW	7,256	$1.728M	0.5%	$231.67	+16.3%	CL A	571903202
IYF	ISHARES TR	14,731	$1.662M	0.5%	$80.95	—	U.S. FINLS ETF	464287788
IYJ	ISHARES TR	12,312	$1.603M	0.5%	$115.96	—	US INDUSTRIALS	464287754
IYW	ISHARES TR	11,139	$1.564M	0.5%	$119.08	—	U.S. TECH ETF	464287721
IGM	ISHARES TR	17,190	$1.559M	0.5%	$112.87	—	EXPND TEC SC ETF	464287549
IGV	ISHARES TR	17,472	$1.555M	0.5%	$130.47	—	EXPANDED TECH	464287515
TJX	TJX COS INC NEW	12,685	$1.545M	0.5%	$58.47	+105.4%	COM	872540109
NOBL	PROSHARES TR	15,018	$1.535M	0.5%	$90.93	—	S&P 500 DV ARIST	74348A467
VEA	VANGUARD TAX-MANAGED FDS	30,136	$1.532M	0.5%	$45.00	—	VAN FTSE DEV MKT	921943858
SPSM	SPDR SER TR	32,424	$1.322M	0.4%	$39.45	—	PORTFOLIO S&P600	78468R853
ABT	ABBOTT LABS	9,843	$1.306M	0.4%	$87.90	+42.8%	COM	002824100
IPKW	INVESCO EXCH TRADED FD TR II	28,306	$1.292M	0.4%	$45.66	—	INTL BUYBACK	46138E644
SHW	SHERWIN WILLIAMS CO	3,693	$1.29M	0.4%	$234.74	+48.3%	COM	824348106
META	META PLATFORMS INC	2,042	$1.177M	0.4%	$187.79	+242.5%	CL A	30303M102
QUAL	ISHARES TR	6,849	$1.17M	0.4%	$119.50	—	MSCI USA QLT FCT	46432F339
IUSG	ISHARES TR	9,175	$1.166M	0.4%	$81.63	—	CORE S&P US GWT	464287671
LMT	LOCKHEED MARTIN CORP	2,417	$1.08M	0.3%	$322.54	+39.0%	COM	539830109
SPTM	SPDR SER TR	14,648	$996K	0.3%	$48.18	—	PORTFOLI S&P1500	78464A805
VT	VANGUARD INTL EQUITY INDEX F	8,293	$962K	0.3%	$75.85	—	TT WRLD ST ETF	922042742
SPYM	SPDR SER TR	14,407	$947K	0.3%	$33.44	—	PORTFOLIO S&P500	78464A854
XLP	SELECT SECTOR SPDR TR	10,660	$871K	0.3%	$64.03	—	SBI CONS STPLS	81369Y308
SOXX	ISHARES TR	4,614	$868K	0.3%	$239.94	—	ISHARES SEMICDTR	464287523
AMGN	AMGEN INC	2,671	$832K	0.3%	$239.27	+20.0%	COM	031162100
ADBE	ADOBE INC	2,044	$784K	0.2%	$518.62	-17.3%	COM	00724F101
BKLN	INVESCO EXCH TRADED FD TR II	37,010	$766K	0.2%	$21.98	—	SR LN ETF	46138G508
IYZ	ISHARES TR	27,331	$749K	0.2%	$27.39	—	US TELECOM ETF	464287713
IJS	ISHARES TR	7,435	$725K	0.2%	$111.59	—	SP SMCP600VL ETF	464287879
PJUL	INNOVATOR ETFS TRUST	16,305	$655K	0.2%	$30.03	—	US EQTY PWR BUF	45782C813
NXPI	NXP SEMICONDUCTORS N V	3,433	$652K	0.2%	$205.08	+2.2%	COM	N6596X109
LAPR	INNOVATOR ETFS TRUST	25,825	$645K	0.2%	$25.01	—	PREMIUM INCM 15	45783Y319
—	INVESCO EXCH TRD SLF IDX FD	28,924	$598K	0.2%	$20.16	—	BULSHS 2025 CB	46138J825
HYD	VANECK ETF TRUST	11,540	$591K	0.2%	$51.69	—	HIGH YLD MUNIETF	92189H409
RSP	INVESCO EXCHANGE TRADED FD T	3,402	$589K	0.2%	$174.08	—	S&P500 EQL WGT	46137V357
LOW	LOWES COS INC	2,223	$518K	0.2%	$211.97	+14.2%	COM	548661107
VB	VANGUARD INDEX FDS	2,314	$513K	0.2%	$200.88	—	SMALL CP ETF	922908751
DVY	ISHARES TR	3,817	$513K	0.2%	$103.23	—	SELECT DIVID ETF	464287168
POCT	INNOVATOR ETFS TRUST	12,360	$480K	0.1%	$30.59	—	US EQTY PWR BUF	45782C797
PG	PROCTER AND GAMBLE CO	2,727	$465K	0.1%	$118.69	+38.1%	COM	742718109
VNQ	VANGUARD INDEX FDS	4,878	$442K	0.1%	$102.40	—	REAL ESTATE ETF	922908553
PJUN	INNOVATOR ETFS TRUST	11,855	$439K	0.1%	$28.46	—	US EQTY PWR BUF	45782C748
SO	SOUTHERN CO	4,737	$436K	0.1%	$82.23	+2.3%	COM	842587107
ULTA	ULTA BEAUTY INC	1,121	$411K	0.1%	$435.37	-12.5%	COM	90384S303
KLAC	KLA CORP	554	$377K	0.1%	$406.96	+75.7%	COM NEW	482480100
NFLX	NETFLIX INC	382	$356K	0.1%	$56.38	+68.7%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,145	$356K	0.1%	$103.88	—	SPONSORED ADS	874039100
XLE	SELECT SECTOR SPDR TR	3,769	$352K	0.1%	$39.27	—	ENERGY	81369Y506
PEP	PEPSICO INC	2,336	$350K	0.1%	$157.40	-8.8%	COM	713448108
SCHE	SCHWAB STRATEGIC TR	12,621	$348K	0.1%	$26.63	—	EMRG MKTEQ ETF	808524706
PAUG	INNOVATOR ETFS TRUST	8,970	$339K	0.1%	$29.56	—	US EQTY PWR BF	45782C680
NEAR	ISHARES U S ETF TR	6,535	$332K	0.1%	$50.22	—	SHORT DURATION B	46431W507
VOE	VANGUARD INDEX FDS	2,048	$329K	0.1%	$135.10	—	MCAP VL IDXVIP	922908512
IUSV	ISHARES TR	3,557	$328K	0.1%	$73.99	—	CORE S&P US VLU	464287663
CL	COLGATE PALMOLIVE CO	3,495	$327K	0.1%	$57.03	+54.0%	COM	194162103
GLD	SPDR GOLD TR	1,100	$317K	0.1%	$169.13	—	GOLD SHS	78463V107
EXC	EXELON CORP	6,625	$305K	0.1%	$37.26	+8.7%	COM	30161N101
PAYX	PAYCHEX INC	1,922	$296K	0.1%	$115.18	+24.3%	COM	704326107
TSLA	TESLA INC	1,128	$292K	0.1%	$215.38	+54.7%	COM	88160R101
INDA	ISHARES TR	5,639	$290K	0.1%	$35.46	—	MSCI INDIA ETF	46429B598
PNOV	INNOVATOR ETFS TRUST	7,750	$288K	0.1%	$37.21	—	US EQTY PWR BUF	45782C573
QCOM	QUALCOMM INC	1,871	$287K	0.1%	$123.63	+29.2%	COM	747525103
—	UNITED STATES STL CORP NEW	6,750	$285K	0.1%	$32.48	—	COM	912909108
BLK	BLACKROCK INC	300	$284K	0.1%	$989.30	-2.8%	COM	09290D101
XLK	SELECT SECTOR SPDR TR	1,345	$278K	0.1%	$82.06	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	746	$277K	0.1%	$280.73	—	GROWTH ETF	922908736
PMAR	INNOVATOR ETFS TRUST	6,865	$274K	0.1%	$32.75	—	US EQTY PWR BUF	45782C383
MU	MICRON TECHNOLOGY INC	3,000	$261K	0.1%	$46.97	+103.8%	COM	595112103
NAPR	INNOVATOR ETFS TRUST	5,100	$243K	0.1%	$41.69	—	GRWT100 PWR BF	45782C334
COF	CAPITAL ONE FINL CORP	1,314	$236K	0.1%	$170.97	+9.3%	COM	14040H105
DIA	SPDR DOW JONES INDL AVERAGE	552	$232K	0.1%	$376.87	—	UT SER 1	78467X109
ITW	ILLINOIS TOOL WKS INC	919	$228K	0.1%	$230.95	+8.6%	COM	452308109
XLF	SELECT SECTOR SPDR TR	4,560	$227K	0.1%	$45.32	—	FINANCIAL	81369Y605
FDX	FEDEX CORP	920	$224K	0.1%	$196.67	+28.9%	COM	31428X106
JNJ	JOHNSON & JOHNSON	1,346	$223K	0.1%	$126.58	+20.4%	COM	478160104
DPZ	DOMINOS PIZZA INC	480	$221K	0.1%	$412.93	+7.9%	COM	25754A201
BALT	INNOVATOR ETFS TRUST	6,980	$219K	0.1%	$31.38	—	DEFINED WLT SHLD	45783Y855
PDEC	INNOVATOR ETFS TRUST	5,800	$218K	0.1%	$35.35	—	US EQTY PWR BUF	45782C540
STRV	EA SERIES TRUST	5,980	$216K	0.1%	$36.06	—	STRIVE 500 ETF	02072L680
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,605	$214K	0.1%	$76.36	+6.1%	COM	744573106
XSHQ	INVESCO EXCH TRADED FD TR II	5,335	$211K	0.1%	$39.52	—	S&P SMLCAP QTY	46138G300
AEP	AMERICAN ELEC PWR CO INC	1,925	$210K	0.1%	$98.44	0.0%	COM	025537101
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,439	$207K	0.1%	$85.42	+8.7%	ORD SHS	G7997R103
CSCO	CISCO SYS INC	3,341	$206K	0.1%	$55.37	+8.5%	COM	17275R102
SNY	SANOFI	3,676	$204K	0.1%	$55.46	—	SPONSORED ADR	80105N105