Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	201,571	$42.45M	8.6%	$96.30	+92.2%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	333,860	$25.96M	5.2%	$66.43	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	134,065	$25.91M	5.2%	$123.68	+48.5%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	230,868	$23.28M	4.7%	$72.76	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	40,457	$18.08M	3.6%	$143.23	+191.3%	COM	594918104
QQQ	INVESCO QQQ TR	37,135	$17.79M	3.6%	$311.62	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	92,742	$16.93M	3.4%	$108.05	—	DIV APP ETF	921908844
SDY	SPDR SER TR	114,615	$14.58M	2.9%	$95.87	—	S&P DIVID ETF	78464A763
IVV	ISHARES TR	24,182	$13.23M	2.7%	$345.98	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	102,065	$12.61M	2.5%	$93.50	+8.1%	COM	67066G104
VB	VANGUARD INDEX FDS	55,920	$12.19M	2.5%	$150.67	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	64,444	$11.74M	2.4%	$107.60	+55.5%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	34,744	$8.412M	1.7%	$194.12	—	MID CAP ETF	922908629
DGRW	WISDOMTREE TR	105,184	$8.21M	1.7%	$65.37	—	US QTLY DIV GRT	97717X669
SPY	SPDR S&P 500 ETF TR	14,032	$7.637M	1.5%	$337.39	—	TR UNIT	78462F103
META	META PLATFORMS INC	13,793	$6.955M	1.4%	$165.59	+191.9%	CL A	30303M102
BALT	INNOVATOR ETFS TRUST	215,927	$6.484M	1.3%	$27.52	—	DEFINED WLT SHLD	45783Y855
HD	HOME DEPOT INC	17,415	$5.995M	1.2%	$198.68	+64.9%	COM	437076102
SCHF	SCHWAB STRATEGIC TR	137,786	$5.294M	1.1%	$33.69	—	INTL EQTY ETF	808524805
ZALT	INNOVATOR ETFS TRUST	185,781	$5.267M	1.1%	$26.87	—	U S EQ 10 BUFFER	45783Y442
GOOG	ALPHABET INC	27,260	$5M	1.0%	$108.35	+55.9%	CAP STK CL C	02079K107
IJH	ISHARES TR	79,657	$4.662M	0.9%	$82.14	—	CORE S&P MCP ETF	464287507
V	VISA INC	16,821	$4.415M	0.9%	$139.42	+94.3%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,533	$4.285M	0.9%	$231.93	+76.2%	CL B NEW	084670702
IVVM	BLACKROCK ETF TRUST II	140,970	$4.083M	0.8%	$27.22	—	ISHARES LARG CAP	092528702
XOM	EXXON MOBIL CORP	34,180	$3.935M	0.8%	$67.18	+63.9%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	23,313	$3.83M	0.8%	$133.84	—	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	4,035	$3.653M	0.7%	$104.69	+655.5%	COM	532457108
AVGO	BROADCOM INC	2,210	$3.548M	0.7%	$31.87	+332.0%	COM	11135F101
PJAN	INNOVATOR ETFS TRUST	85,204	$3.428M	0.7%	$35.11	—	US EQTY PWR BUF	45782C508
SCHB	SCHWAB STRATEGIC TR	53,387	$3.356M	0.7%	$59.70	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	8,791	$3.204M	0.6%	$185.19	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	7,177	$3.166M	0.6%	$213.18	+111.9%	CL A	57636Q104
VCIT	VANGUARD SCOTTSDALE FDS	39,285	$3.14M	0.6%	$80.54	—	INT-TERM CORP	92206C870
—	INVESCO EXCH TRD SLF IDX FD	151,367	$3.095M	0.6%	$20.45	—	BULSHS 2025 CB	46138J825
HDV	ISHARES TR	26,657	$2.898M	0.6%	$86.97	—	CORE HIGH DV ETF	46429B663
IJR	ISHARES TR	26,411	$2.817M	0.6%	$74.63	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	5,438	$2.72M	0.5%	$445.69	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	32,844	$2.556M	0.5%	$58.94	—	US MID-CAP ETF	808524508
PAPR	INNOVATOR ETFS TRUST	67,214	$2.33M	0.5%	$33.82	—	US EQT PWR BUF	45782C870
NEE	NEXTERA ENERGY INC	31,190	$2.209M	0.4%	$61.30	+10.3%	COM	65339F101
DLN	WISDOMTREE TR	29,964	$2.18M	0.4%	$59.43	—	US LARGECAP DIVD	97717W307
ONEQ	FIDELITY COMWLTH TR	29,747	$2.08M	0.4%	$75.36	—	NASDAQ COMPSIT	315912808
JPM	JPMORGAN CHASE & CO	10,067	$2.036M	0.4%	$111.93	+69.0%	COM	46625H100
CVX	CHEVRON CORP NEW	12,850	$2.01M	0.4%	$99.82	+48.7%	COM	166764100
ABBV	ABBVIE INC	11,336	$1.944M	0.4%	$95.83	+64.0%	COM	00287Y109
PAUG	INNOVATOR ETFS TRUST	53,176	$1.941M	0.4%	$30.56	—	US EQTY PWR BF	45782C680
PG	PROCTER AND GAMBLE CO	11,693	$1.928M	0.4%	$98.83	+59.1%	COM	742718109
PJUL	INNOVATOR ETFS TRUST	48,180	$1.872M	0.4%	$33.87	—	US EQTY PWR BUF	45782C813
PDEC	INNOVATOR ETFS TRUST	47,464	$1.78M	0.4%	$30.60	—	US EQTY PWR BUF	45782C540
BAC	BANK AMERICA CORP	43,271	$1.721M	0.3%	$25.10	+46.8%	COM	060505104
MRK	MERCK & CO INC	13,787	$1.707M	0.3%	$66.08	+84.2%	COM	58933Y105
VIOO	VANGUARD ADMIRAL FDS INC	17,018	$1.671M	0.3%	$108.94	—	SMLLCP 600 IDX	921932828
DIS	DISNEY WALT CO	16,759	$1.664M	0.3%	$119.31	-11.6%	COM	254687106
GBTC	GRAYSCALE BITCOIN TR BTC	31,161	$1.659M	0.3%	$63.17	—	SHS REP COM UT	389637109
PNOV	INNOVATOR ETFS TRUST	44,732	$1.624M	0.3%	$29.97	—	US EQTY PWR BUF	45782C573
UNH	UNITEDHEALTH GROUP INC	3,126	$1.592M	0.3%	$251.29	+88.3%	COM	91324P102
QCOM	QUALCOMM INC	7,990	$1.591M	0.3%	$55.84	+226.6%	COM	747525103
TSLA	TESLA INC	7,709	$1.525M	0.3%	$237.93	-26.5%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	32,090	$1.523M	0.3%	$55.83	—	US SML CAP ETF	808524607
NFLX	NETFLIX INC	2,228	$1.504M	0.3%	$33.38	+87.1%	COM	64110L106
JNJ	JOHNSON & JOHNSON	10,189	$1.489M	0.3%	$125.99	+12.3%	COM	478160104
VUG	VANGUARD INDEX FDS	3,958	$1.48M	0.3%	$167.24	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	2,567	$1.48M	0.3%	$192.29	—	INF TECH ETF	92204A702
AVUV	AMERICAN CENTY ETF TR	15,883	$1.425M	0.3%	$77.37	—	US SML CP VALU	025072877
CAT	CATERPILLAR INC	4,268	$1.422M	0.3%	$151.38	+123.7%	COM	149123101
PEP	PEPSICO INC	8,092	$1.335M	0.3%	$106.48	+52.5%	COM	713448108
VTV	VANGUARD INDEX FDS	8,175	$1.311M	0.3%	$110.67	—	VALUE ETF	922908744
VHT	VANGUARD WORLD FD	4,907	$1.305M	0.3%	$161.97	—	HEALTH CAR ETF	92204A504
BSCQ	INVESCO EXCH TRD SLF IDX FD	64,160	$1.23M	0.2%	$19.19	—	BULSHS 2026 CB	46138J791
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	0.2%	$313083.50	+96.9%	CL A	084670108
COST	COSTCO WHSL CORP NEW	1,402	$1.192M	0.2%	$382.91	+102.1%	COM	22160K105
JPST	J P MORGAN EXCHANGE TRADED F	23,349	$1.178M	0.2%	$50.46	—	ULTRA SHRT INC	46641Q837
VYM	VANGUARD WHITEHALL FDS	9,916	$1.176M	0.2%	$94.83	—	HIGH DIV YLD	921946406
DGRO	ISHARES TR	20,358	$1.173M	0.2%	$35.25	—	CORE DIV GRWTH	46434V621
DIA	SPDR DOW JONES INDL AVERAGE	2,966	$1.16M	0.2%	$274.16	—	UT SER 1	78467X109
AVLV	AMERICAN CENTY ETF TR	18,231	$1.146M	0.2%	$59.11	—	US LARGE CAP VLU	025072349
FBND	FIDELITY MERRIMACK STR TR	25,464	$1.144M	0.2%	$45.04	—	TOTAL BD ETF	316188309
MCD	MCDONALDS CORP	4,363	$1.112M	0.2%	$180.53	+41.3%	COM	580135101
GLD	SPDR GOLD TR	5,102	$1.097M	0.2%	$180.94	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	7,961	$1.09M	0.2%	$114.72	+13.3%	CL B	911312106
VTI	VANGUARD INDEX FDS	4,031	$1.078M	0.2%	$175.77	—	TOTAL STK MKT	922908769
PANW	PALO ALTO NETWORKS INC	3,150	$1.068M	0.2%	$91.83	+62.9%	COM	697435105
WMT	WALMART INC	15,699	$1.063M	0.2%	$49.17	+26.0%	COM	931142103
PFEB	INNOVATOR ETFS TRUST	29,490	$1.036M	0.2%	$32.33	—	US EQTY PWR BUF	45782C417
LMT	LOCKHEED MARTIN CORP	2,206	$1.03M	0.2%	$302.57	+45.9%	COM	539830109
PMAR	INNOVATOR ETFS TRUST	27,172	$1.03M	0.2%	$37.01	—	US EQTY PWR BUF	45782C383
XLE	SELECT SECTOR SPDR TR	11,299	$1.03M	0.2%	$81.53	—	ENERGY	81369Y506
VNQ	VANGUARD INDEX FDS	12,245	$1.026M	0.2%	$84.17	—	REAL ESTATE ETF	922908553
TCAF	T ROWE PRICE ETF INC	32,121	$1.009M	0.2%	$29.57	—	CAP APPRECIATION	87283Q867
DVY	ISHARES TR	8,238	$997K	0.2%	$118.34	—	SELECT DIVID ETF	464287168
PJUN	INNOVATOR ETFS TRUST	27,150	$967K	0.2%	$31.87	—	US EQTY PWR BUF	45782C748
HON	HONEYWELL INTL INC	4,528	$967K	0.2%	$128.14	+43.4%	COM	438516106
DFUS	DIMENSIONAL ETF TRUST	15,868	$934K	0.2%	$40.73	—	US EQUITY ETF	25434V401
IVE	ISHARES TR	4,953	$901K	0.2%	$155.18	—	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	13,821	$880K	0.2%	$42.21	+39.5%	COM	191216100
FBCG	FIDELITY COVINGTON TRUST	20,604	$874K	0.2%	$32.11	—	BLUE CHIP GRWTH	316092352
BSCR	INVESCO EXCH TRD SLF IDX FD	43,798	$842K	0.2%	$19.22	—	BULSHS 2027 CB	46138J783
VYMI	VANGUARD WHITEHALL FDS	12,202	$836K	0.2%	$68.62	—	INTL HIGH ETF	921946794
XLU	SELECT SECTOR SPDR TR	12,175	$830K	0.2%	$55.28	—	SBI INT-UTILS	81369Y886
RSPH	INVESCO EXCHANGE TRADED FD T	27,385	$822K	0.2%	$42.60	—	S&P500 EQL HLT	46137V332
UAUG	INNOVATOR ETFS TRUST	24,430	$822K	0.2%	$29.78	—	US EQT ULTRA BF	45782C672
DFAC	DIMENSIONAL ETF TRUST	25,195	$812K	0.2%	$23.30	—	US CORE EQUITY 2	25434V708
IEFA	ISHARES TR	11,172	$812K	0.2%	$62.91	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	4,552	$794K	0.2%	$137.51	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	4,518	$781K	0.2%	$101.26	+63.8%	COM	459200101
FELV	FIDELITY COVINGTON TRUST	27,269	$779K	0.2%	$26.85	—	ENHANCED LARGE	31609A107
XBOC	INNOVATOR ETFS TRUST	25,154	$736K	0.1%	$23.21	—	US EQTY ACCELRT9	45783Y848
AMGN	AMGEN INC	2,320	$725K	0.1%	$200.59	+39.2%	COM	031162100
AVSC	AMERICAN CENTY ETF TR	14,127	$705K	0.1%	$47.42	—	AVANTIS US SMALL	025072323
IWM	ISHARES TR	3,470	$704K	0.1%	$164.20	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	17,426	$682K	0.1%	$37.46	-0.9%	CL A	20030N101
BAUG	INNOVATOR ETFS TRUST	16,204	$657K	0.1%	$33.01	—	US EQUT BUFR AUG	45782C698
MTUM	ISHARES TR	3,372	$657K	0.1%	$104.37	—	MSCI USA MMENTM	46432F396
JCPB	J P MORGAN EXCHANGE TRADED F	14,000	$649K	0.1%	$46.64	—	CORE PLUS BD ETF	46641Q670
BJAN	INNOVATOR ETFS TRUST	13,159	$593K	0.1%	$36.10	—	US EQTY BUFR JAN	45782C409
NAPR	INNOVATOR ETFS TRUST	12,179	$580K	0.1%	$44.53	—	GRWT100 PWR BF	45782C334
NJUL	INNOVATOR ETFS TRUST	9,672	$575K	0.1%	$47.79	—	GRWT100 PWR BUF	45782C276
CSCO	CISCO SYS INC	11,811	$561K	0.1%	$40.93	+10.7%	COM	17275R102
BDEC	INNOVATOR ETFS TRUST	13,100	$549K	0.1%	$34.86	—	US EQTY BUF DEC	45782C557
BSCS	INVESCO EXCH TRD SLF IDX FD	27,506	$549K	0.1%	$19.95	—	INVSCO BLSH 28	46138J643
BA	BOEING CO	3,015	$549K	0.1%	$284.66	-37.4%	COM	097023105
CEG	CONSTELLATION ENERGY CORP	2,717	$544K	0.1%	$82.67	+144.3%	COM	21037T109
LOW	LOWES COS INC	2,444	$539K	0.1%	$136.32	+62.4%	COM	548661107
COP	CONOCOPHILLIPS	4,625	$529K	0.1%	$57.88	+99.4%	COM	20825C104
XLK	SELECT SECTOR SPDR TR	2,325	$526K	0.1%	$96.01	—	TECHNOLOGY	81369Y803
CGXU	CAPITAL GROUP INTL FOCUS EQT	20,029	$515K	0.1%	$25.72	—	SHS CREATION UNI	14019W109
ABT	ABBOTT LABS	4,957	$515K	0.1%	$93.03	+10.7%	COM	002824100
XLV	SELECT SECTOR SPDR TR	3,497	$510K	0.1%	$117.70	—	SBI HEALTHCARE	81369Y209
JAAA	JANUS DETROIT STR TR	9,898	$504K	0.1%	$50.82	—	HENDRSON AAA CL	47103U845
ITA	ISHARES TR	3,808	$503K	0.1%	$134.21	—	US AER DEF ETF	464288760
IJK	ISHARES TR	5,640	$497K	0.1%	$101.26	—	S&P MC 400GR ETF	464287606
TD	TORONTO DOMINION BK ONT	9,007	$495K	0.1%	$56.39	+0.4%	COM NEW	891160509
PFE	PFIZER INC	17,435	$488K	0.1%	$29.11	-14.9%	COM	717081103
PRF	INVESCO EXCHANGE TRADED FD T	12,843	$487K	0.1%	$45.66	—	FTSE RAFI 1000	46137V613
VXUS	VANGUARD STAR FDS	7,910	$477K	0.1%	$51.70	—	VG TL INTL STK F	921909768
BN	BROOKFIELD CORP	11,250	$467K	0.1%	$21.90	+25.8%	CL A LTD VT SH	11271J107
NJAN	INNOVATOR ETFS TRUST	10,235	$464K	0.1%	$41.14	—	GRWT100 PWR BF	45782C466
IVOO	VANGUARD ADMIRAL FDS INC	4,628	$459K	0.1%	$104.64	—	MIDCP 400 IDX	921932885
BSJP	INVESCO EXCH TRD SLF IDX FD	19,837	$454K	0.1%	$22.91	—	BULSHS 2025 HY	46138J817
QQQM	INVESCO EXCH TRADED FD TR II	2,295	$452K	0.1%	$143.54	—	NASDAQ 100 ETF	46138G649
DE	DEERE & CO	1,199	$448K	0.1%	$140.39	+171.0%	COM	244199105
DFAS	DIMENSIONAL ETF TRUST	7,372	$443K	0.1%	$48.06	—	US SMALL CAP ETF	25434V500
BNOV	INNOVATOR ETFS TRUST	11,505	$430K	0.1%	$31.14	—	US EQTY BUF NOV	45782C581
FISV	FISERV INC	2,843	$424K	0.1%	$87.90	+72.2%	COM	337738108
NOCT	INNOVATOR ETFS TRUST	8,520	$418K	0.1%	$38.46	—	GRWT100 PWR BUF	45782C615
POCT	INNOVATOR ETFS TRUST	10,699	$410K	0.1%	$31.75	—	US EQTY PWR BUF	45782C797
RTX	RTX CORPORATION	3,873	$389K	0.1%	$88.59	+13.0%	COM	75513E101
—	INVESCO EXCH TRD SLF IDX FD	16,000	$389K	0.1%	$24.29	—	BULSHS 2025 MUNI	46138J528
FDX	FEDEX CORP	1,280	$384K	0.1%	$232.86	+8.1%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	9,204	$380K	0.1%	$39.66	-8.0%	COM	92343V104
BJUL	INNOVATOR ETFS TRUST	9,050	$378K	0.1%	$35.29	—	US EQTY BUFR JUL	45782C789
PM	PHILIP MORRIS INTL INC	3,716	$377K	0.1%	$59.98	+52.2%	COM	718172109
SSO	PROSHARES TR	4,543	$375K	0.1%	$45.33	—	PSHS ULT S&P 500	74347R107
NVO	NOVO-NORDISK A S	2,626	$375K	0.1%	$126.22	—	ADR	670100205
AIG	AMERICAN INTL GROUP INC	5,026	$373K	0.1%	$38.62	+90.8%	COM NEW	026874784
CRWD	CROWDSTRIKE HLDGS INC	951	$364K	0.1%	$227.30	+46.3%	CL A	22788C105
DFUV	DIMENSIONAL ETF TRUST	9,193	$361K	0.1%	$32.10	—	US MKTWIDE VALUE	25434V724
ITOT	ISHARES TR	2,972	$353K	0.1%	$93.66	—	CORE S&P TTL STK	464287150
BFEB	INNOVATOR ETFS TRUST	8,648	$351K	0.1%	$39.28	—	US EQTY BUFR FEB	45782C433
XLI	SELECT SECTOR SPDR TR	2,866	$349K	0.1%	$100.47	—	INDL	81369Y704
SCHO	SCHWAB STRATEGIC TR	7,204	$347K	0.1%	$48.13	—	SHT TM US TRES	808524862
GS	GOLDMAN SACHS GROUP INC	757	$343K	0.1%	$292.12	+45.0%	COM	38141G104
TGT	TARGET CORP	2,302	$341K	0.1%	$177.61	-16.7%	COM	87612E106
—	INVESCO EXCH TRD SLF IDX FD	15,875	$334K	0.1%	$21.06	—	BULSHS 2024 CB	46138J841
MDY	SPDR S&P MIDCAP 400 ETF TR	624	$334K	0.1%	$322.74	—	UTSER1 S&PDCRP	78467Y107
LIN	LINDE PLC	760	$333K	0.1%	$338.31	+27.3%	SHS	G54950103
PAYX	PAYCHEX INC	2,770	$328K	0.1%	$58.61	+98.5%	COM	704326107
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,244	$328K	0.1%	$61.49	—	SHS	315948109
IJJ	ISHARES TR	2,836	$322K	0.1%	$110.03	—	S&P MC 400VL ETF	464287705
MCK	MCKESSON CORP	550	$321K	0.1%	$379.54	+45.6%	COM	58155Q103
IJT	ISHARES TR	2,500	$321K	0.1%	$109.97	—	S&P SML 600 GWT	464287887
TBUX	T ROWE PRICE ETF INC	6,462	$319K	0.1%	$49.43	—	ULTRA SHRT TRM	87283Q701
COIN	COINBASE GLOBAL INC	1,434	$319K	0.1%	$59.65	+285.8%	COM CL A	19260Q107
DUK	DUKE ENERGY CORP NEW	3,160	$317K	0.1%	$78.72	+19.7%	COM NEW	26441C204
IVW	ISHARES TR	3,416	$316K	0.1%	$84.44	—	S&P 500 GRWT ETF	464287309
ACLC	AMERICAN CENTY ETF TR	4,675	$315K	0.1%	$58.06	—	SUSTAINABLE EQTY	025072752
BX	BLACKSTONE INC	2,543	$315K	0.1%	$96.22	+22.4%	COM	09260D107
MPC	MARATHON PETE CORP	1,797	$312K	0.1%	$132.62	+35.4%	COM	56585A102
JEPI	J P MORGAN EXCHANGE TRADED F	5,472	$310K	0.1%	$55.48	—	EQUITY PREMIUM	46641Q332
PPL	PPL CORP	11,200	$310K	0.1%	$22.57	+17.7%	COM	69351T106
CVS	CVS HEALTH CORP	5,143	$304K	0.1%	$57.07	+2.5%	COM	126650100
KOCT	INNOVATOR ETFS TRUST	10,620	$304K	0.1%	$25.60	—	US SML CP PWR B	45782C599
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,063	$299K	0.1%	$53.61	+25.8%	COM	744573106
XLF	SELECT SECTOR SPDR TR	7,121	$293K	0.1%	$35.66	—	FINANCIAL	81369Y605
ORCL	ORACLE CORP	2,072	$293K	0.1%	$74.29	+64.6%	COM	68389X105
CRM	SALESFORCE INC	1,122	$288K	0.1%	$233.64	+13.3%	COM	79466L302
IWP	ISHARES TR	2,610	$288K	0.1%	$112.02	—	RUS MD CP GR ETF	464287481
MUB	ISHARES TR	2,690	$287K	0.1%	$111.57	—	NATIONAL MUN ETF	464288414
EFV	ISHARES TR	5,387	$286K	0.1%	$45.15	—	EAFE VALUE ETF	464288877
QLD	PROSHARES TR	2,819	$281K	0.1%	$76.12	—	PSHS ULTRA QQQ	74347R206
ADBE	ADOBE INC	505	$281K	0.1%	$545.87	-11.3%	COM	00724F101
SPLV	INVESCO EXCH TRADED FD TR II	4,292	$279K	0.1%	$47.44	—	S&P500 LOW VOL	46138E354
ADP	AUTOMATIC DATA PROCESSING IN	1,163	$278K	0.1%	$180.40	+31.2%	COM	053015103
PSEP	INNOVATOR ETFS TRUST	7,405	$277K	0.1%	$31.24	—	US EQTY PWR BUF	45782C656
SIGI	SELECTIVE INS GROUP INC	2,948	$277K	0.1%	$91.11	+3.9%	COM	816300107
—	BLACKROCK INC	350	$276K	0.1%	$791.68	—	COM	09247X101
F	FORD MTR CO DEL	21,927	$275K	0.1%	$7.73	+44.1%	COM	345370860
BP	BP PLC	7,584	$274K	0.1%	$29.47	—	SPONSORED ADR	055622104
GD	GENERAL DYNAMICS CORP	937	$272K	0.1%	$211.83	+34.1%	COM	369550108
BSJO	INVESCO EXCH TRD SLF IDX FD	11,684	$265K	0.1%	$22.72	—	BULSHS 2024 HY	46138J833
GE	GENERAL ELECTRIC CO	1,669	$265K	0.1%	$117.68	+34.2%	COM NEW	369604301
VDE	VANGUARD WORLD FD	2,042	$260K	0.1%	$121.49	—	ENERGY ETF	92204A306
SHEL	SHELL PLC	3,605	$260K	0.1%	$52.17	—	SPON ADS	780259305
INTC	INTEL CORP	8,239	$255K	0.1%	$42.69	-23.9%	COM	458140100
MO	ALTRIA GROUP INC	5,531	$252K	0.1%	$31.75	+23.2%	COM	02209S103
UNOV	INNOVATOR ETFS TRUST	7,525	$251K	0.1%	$29.34	—	US EQTY ULTRA BU	45782C565
DSI	ISHARES TR	2,408	$250K	0.1%	$91.05	—	MSCI KLD400 SOC	464288570
IWR	ISHARES TR	3,079	$250K	0.1%	$71.45	—	RUS MID CAP ETF	464287499
XBAP	INNOVATOR ETFS TRUST	7,695	$248K	0.1%	$32.28	—	US EQUITY ACCELE	45783Y301
TRV	TRAVELERS COMPANIES INC	1,215	$247K	0.0%	$166.66	+25.3%	COM	89417E109
EXC	EXELON CORP	7,097	$246K	0.0%	$28.83	+20.5%	COM	30161N101
SCHW	SCHWAB CHARLES CORP	3,265	$241K	0.0%	$56.12	+28.9%	COM	808513105
T	AT&T INC	12,590	$241K	0.0%	$15.52	+4.1%	COM	00206R102
WEC	WEC ENERGY GROUP INC	3,050	$239K	0.0%	$55.99	+37.2%	COM	92939U106
EOG	EOG RES INC	1,899	$239K	0.0%	$115.58	+5.7%	COM	26875P101
DHR	DANAHER CORPORATION	949	$237K	0.0%	$199.08	+25.7%	COM	235851102
FENY	FIDELITY COVINGTON TRUST	9,450	$237K	0.0%	$23.79	—	MSCI ENERGY IDX	316092402
COWZ	PACER FDS TR	4,350	$237K	0.0%	$58.01	—	US CASH COWS 100	69374H881
AXP	AMERICAN EXPRESS CO	1,017	$235K	0.0%	$202.90	+12.0%	COM	025816109
BJUN	INNOVATOR ETFS TRUST	6,025	$235K	0.0%	$33.55	—	US EQTY BUFR JUN	45782C755
SCHV	SCHWAB STRATEGIC TR	3,158	$234K	0.0%	$61.31	—	US LCAP VA ETF	808524409
MU	MICRON TECHNOLOGY INC	1,778	$234K	0.0%	$125.19	0.0%	COM	595112103
UBER	UBER TECHNOLOGIES INC	3,211	$233K	0.0%	$53.65	+29.5%	COM	90353T100
SO	SOUTHERN CO	2,999	$233K	0.0%	$63.75	+12.6%	COM	842587107
EFG	ISHARES TR	2,266	$232K	0.0%	$96.85	—	EAFE GRWTH ETF	464288885
AVUS	AMERICAN CENTY ETF TR	2,535	$229K	0.0%	$81.56	—	US EQT ETF	025072885
SYK	STRYKER CORPORATION	672	$229K	0.0%	$274.84	+21.3%	COM	863667101
WM	WASTE MGMT INC DEL	1,066	$227K	0.0%	$191.03	+6.2%	COM	94106L109
BSCT	INVESCO EXCH TRD SLF IDX FD	12,508	$227K	0.0%	$18.16	—	BULETSHS 2029	46138J577
PSX	PHILLIPS 66	1,608	$227K	0.0%	$111.04	+25.7%	COM	718546104
SBUX	STARBUCKS CORP	2,888	$225K	0.0%	$66.84	+16.8%	COM	855244109
BSMO	INVESCO EXCH TRD SLF IDX FD	9,000	$223K	0.0%	$24.82	—	BULSHS 2024 MUNI	46138J536
XLC	SELECT SECTOR SPDR TR	2,603	$223K	0.0%	$72.88	—	COMMUNICATION	81369Y852
XVV	ISHARES TR	5,278	$222K	0.0%	$42.06	—	ESG SCRND S&P500	46436E569
BAPR	INNOVATOR ETFS TRUST	5,248	$218K	0.0%	$41.49	—	US EQT BUFR APR	45782C888
—	ADAMS DIVERSIFIED EQUITY FD	10,000	$215K	0.0%	$19.79	—	COM	006212104
PNC	PNC FINL SVCS GROUP INC	1,363	$212K	0.0%	$119.93	+22.2%	COM	693475105
BSX	BOSTON SCIENTIFIC CORP	2,724	$210K	0.0%	$73.20	0.0%	COM	101137107
PMAY	INNOVATOR ETFS TRUST	6,125	$209K	0.0%	$34.11	—	US EQTY PWR BUF	45782C318
IWV	ISHARES TR	672	$207K	0.0%	$300.05	—	RUSSELL 3000 ETF	464287689
ESGU	ISHARES TR	1,738	$207K	0.0%	$119.31	—	ESG AWR MSCI USA	46435G425
CGGR	CAPITAL GROUP GROWTH ETF	6,252	$206K	0.0%	$32.89	—	SHS CREATION UNI	14020G101
BDX	BECTON DICKINSON & CO	869	$203K	0.0%	$222.46	+2.4%	COM	075887109
NOC	NORTHROP GRUMMAN CORP	462	$201K	0.0%	$444.00	0.0%	COM	666807102
IWO	ISHARES TR	764	$201K	0.0%	$270.80	—	RUS 2000 GRW ETF	464287648
—	DNP SELECT INCOME FD INC	23,071	$190K	0.0%	$10.49	—	COM	23325P104
—	ATAI LIFE SCIENCES NV	12,903	$17,161	0.0%	$1.97	—	SHS	N0731H103
—	CYBIN INC	39,760	$10,775	0.0%	$0.41	—	COM	23256X100
WWR	WESTWATER RES INC	15,000	$7,226	0.0%	$0.52	-7.1%	COM NEW	961684206
—	MATINAS BIOPHARMA HLDGS INC	10,000	$1,583	0.0%	$0.60	—	COM	576810105