Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	202,756	$45.04M	7.7%	$96.30	+139.6%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	1,128,909	$31.56M	5.4%	$39.56	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	135,250	$25.73M	4.4%	$123.68	+75.5%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	981,545	$24.58M	4.2%	$38.24	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	39,751	$18.64M	3.2%	$323.13	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	82,946	$16.09M	2.8%	$108.05	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	41,658	$15.64M	2.7%	$150.42	+169.3%	COM	594918104
IVV	ISHARES TR	26,402	$14.84M	2.5%	$364.53	—	CORE S&P500 ETF	464287200
SDY	SPDR SER TR	103,399	$14.03M	2.4%	$95.87	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	60,284	$13.37M	2.3%	$155.74	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	121,668	$13.19M	2.3%	$98.73	+28.3%	COM	67066G104
DGRW	WISDOMTREE TR	164,546	$13.14M	2.2%	$71.19	—	US QTLY DIV GRT	97717X669
VO	VANGUARD INDEX FDS	42,493	$10.99M	1.9%	$206.57	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	66,533	$10.29M	1.8%	$109.46	+65.1%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	16,985	$9.501M	1.6%	$382.12	—	TR UNIT	78462F103
BALT	INNOVATOR ETFS TRUST	273,747	$8.59M	1.5%	$28.30	—	DEFINED WLT SHLD	45783Y855
META	META PLATFORMS INC	14,205	$8.187M	1.4%	$177.15	+263.1%	CL A	30303M102
ZALT	INNOVATOR ETFS TRUST	249,534	$7.429M	1.3%	$27.60	—	U S EQ 10 BUFFER	45783Y442
VOO	VANGUARD INDEX FDS	13,838	$7.112M	1.2%	$493.54	—	S&P 500 ETF SHS	922908363
PDEC	INNOVATOR ETFS TRUST	168,433	$6.333M	1.1%	$36.12	—	US EQTY PWR BUF	45782C540
HD	HOME DEPOT INC	16,460	$6.032M	1.0%	$198.68	+91.6%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,941	$5.827M	1.0%	$242.34	+100.6%	CL B NEW	084670702
V	VISA INC	16,315	$5.718M	1.0%	$146.57	+129.5%	COM CL A	92826C839
IVVM	BLACKROCK ETF TRUST II	172,423	$5.27M	0.9%	$27.81	—	ISHARES LARG CAP	092528702
RSP	INVESCO EXCHANGE TRADED FD T	29,565	$5.122M	0.9%	$142.75	—	S&P500 EQL WGT	46137V357
SCHF	SCHWAB STRATEGIC TR	252,454	$4.994M	0.9%	$25.99	—	INTL EQTY ETF	808524805
JPST	J P MORGAN EXCHANGE TRADED F	90,762	$4.595M	0.8%	$50.53	—	ULTRA SHRT ETF	46641Q837
IJH	ISHARES TR	78,591	$4.586M	0.8%	$82.14	—	CORE S&P MCP ETF	464287507
FBND	FIDELITY MERRIMACK STR TR	99,178	$4.527M	0.8%	$45.48	—	TOTAL BD ETF	316188309
GOOG	ALPHABET INC	27,372	$4.276M	0.7%	$110.36	+65.3%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	34,748	$4.133M	0.7%	$68.89	+55.6%	COM	30231G102
—	INVESCO EXCH TRD SLF IDX FD	195,802	$4.049M	0.7%	$20.49	—	BULSHS 2025 CB	46138J825
AVGO	BROADCOM INC	23,710	$3.97M	0.7%	$147.70	+42.1%	COM	11135F101
JAAA	JANUS DETROIT STR TR	77,143	$3.912M	0.7%	$50.73	—	HENDRSON AAA CL	47103U845
MA	MASTERCARD INCORPORATED	6,920	$3.793M	0.6%	$217.08	+149.7%	CL A	57636Q104
PJAN	INNOVATOR ETFS TRUST	89,309	$3.704M	0.6%	$35.71	—	US EQTY PWR BUF	45782C508
VCIT	VANGUARD SCOTTSDALE FDS	45,013	$3.68M	0.6%	$81.00	—	INT-TERM CORP	92206C870
SCHB	SCHWAB STRATEGIC TR	162,048	$3.489M	0.6%	$34.91	—	US BRD MKT ETF	808524102
LLY	ELI LILLY & CO	4,067	$3.359M	0.6%	$134.12	+516.4%	COM	532457108
IWF	ISHARES TR	9,079	$3.278M	0.6%	$194.29	—	RUS 1000 GRW ETF	464287614
PAUG	INNOVATOR ETFS TRUST	85,954	$3.247M	0.6%	$33.70	—	US EQTY PWR BF	45782C680
HDV	ISHARES TR	25,879	$3.134M	0.5%	$86.97	—	CORE HIGH DV ETF	46429B663
VYMI	VANGUARD WHITEHALL FDS	39,250	$2.892M	0.5%	$71.10	—	INTL HIGH ETF	921946794
BSCQ	INVESCO EXCH TRD SLF IDX FD	144,958	$2.824M	0.5%	$19.36	—	BULSHS 2026 CB	46138J791
JPM	JPMORGAN CHASE & CO.	11,109	$2.725M	0.5%	$123.11	+103.8%	COM	46625H100
PJUL	INNOVATOR ETFS TRUST	64,635	$2.598M	0.4%	$35.87	—	US EQTY PWR BUF	45782C813
DLN	WISDOMTREE TR	31,904	$2.532M	0.4%	$60.46	—	US LARGECAP DIVD	97717W307
PAPR	INNOVATOR ETFS TRUST	69,130	$2.465M	0.4%	$33.95	—	US EQT PWR BUF	45782C870
IJR	ISHARES TR	23,234	$2.43M	0.4%	$74.63	—	CORE S&P SCP ETF	464287804
BSCR	INVESCO EXCH TRD SLF IDX FD	120,853	$2.368M	0.4%	$19.43	—	BULSHS 2027 CB	46138J783
AVLV	AMERICAN CENTY ETF TR	35,892	$2.341M	0.4%	$62.40	—	US LARGE CAP VLU	025072349
CVX	CHEVRON CORP NEW	13,970	$2.337M	0.4%	$103.49	+45.4%	COM	166764100
NFLX	NETFLIX INC	2,459	$2.293M	0.4%	$39.41	+141.3%	COM	64110L106
PMAR	INNOVATOR ETFS TRUST	56,407	$2.253M	0.4%	$38.60	—	US EQTY PWR BUF	45782C383
SCHM	SCHWAB STRATEGIC TR	84,677	$2.219M	0.4%	$38.82	—	US MID-CAP ETF	808524508
NEE	NEXTERA ENERGY INC	30,160	$2.138M	0.4%	$61.49	+11.7%	COM	65339F101
BSCS	INVESCO EXCH TRD SLF IDX FD	97,217	$1.978M	0.3%	$20.15	—	INVSCO BLSH 28	46138J643
ONEQ	FIDELITY COMWLTH TR	29,011	$1.975M	0.3%	$75.16	—	NASDAQ COMPSIT	315912808
ABBV	ABBVIE INC	9,304	$1.949M	0.3%	$95.83	+97.6%	COM	00287Y109
TSLA	TESLA INC	7,506	$1.945M	0.3%	$243.71	+36.7%	COM	88160R101
CGNG	CAPITAL GROUP NEW GEOGRAPHY	73,811	$1.857M	0.3%	$24.91	—	SHS	14021N105
BAC	BANK AMERICA CORP	44,188	$1.844M	0.3%	$25.46	+71.3%	COM	060505104
TCAF	T ROWE PRICE ETF INC	56,969	$1.839M	0.3%	$31.05	—	CAP APPRECIATION	87283Q867
PG	PROCTER AND GAMBLE CO	10,728	$1.828M	0.3%	$98.83	+65.9%	COM	742718109
FBCG	FIDELITY COVINGTON TRUST	44,114	$1.763M	0.3%	$37.49	—	BLUE CHIP GRWTH	316092352
PNOV	INNOVATOR ETFS TRUST	47,018	$1.75M	0.3%	$31.35	—	US EQTY PWR BUF	45782C573
GLD	SPDR GOLD TR	6,019	$1.734M	0.3%	$192.10	—	GOLD SHS	78463V107
VIOO	VANGUARD ADMIRAL FDS INC	17,445	$1.684M	0.3%	$108.88	—	SMLLCP 600 IDX	921932828
DIS	DISNEY WALT CO	16,779	$1.656M	0.3%	$119.12	-10.8%	COM	254687106
GBTC	GRAYSCALE BITCOIN TRUST ETF	25,074	$1.634M	0.3%	$63.17	—	SHS REP COM UT	389637109
VUG	VANGUARD INDEX FDS	4,361	$1.617M	0.3%	$195.33	—	GROWTH ETF	922908736
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.597M	0.3%	$313083.50	+133.0%	CL A	084670108
SCHA	SCHWAB STRATEGIC TR	67,011	$1.57M	0.3%	$39.71	—	US SML CAP ETF	808524607
JNJ	JOHNSON & JOHNSON	9,299	$1.542M	0.3%	$125.99	+21.0%	COM	478160104
AVUV	AMERICAN CENTY ETF TR	17,410	$1.518M	0.3%	$78.97	—	US SML CP VALU	025072877
VTV	VANGUARD INDEX FDS	8,772	$1.515M	0.3%	$114.47	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	2,883	$1.51M	0.3%	$251.29	+98.8%	COM	91324P102
COST	COSTCO WHSL CORP NEW	1,594	$1.508M	0.3%	$466.18	+108.2%	COM	22160K105
VGT	VANGUARD WORLD FD	2,738	$1.485M	0.3%	$221.63	—	INF TECH ETF	92204A702
MAXJ	ISHARES TR	57,016	$1.47M	0.3%	$26.00	—	LARGE CAP MAX BU	46438G612
VCRM	VANGUARD MUN BD FDS	19,335	$1.435M	0.2%	$74.47	—	CORE TAX EXEMPT	922907712
POCT	INNOVATOR ETFS TRUST	36,680	$1.425M	0.2%	$37.39	—	US EQTY PWR BUF	45782C797
DIA	SPDR DOW JONES INDL AVERAGE	3,316	$1.392M	0.2%	$289.24	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	5,049	$1.388M	0.2%	$201.30	—	TOTAL STK MKT	922908769
FBTC	FIDELITY WISE ORIGIN BITCOIN	19,129	$1.377M	0.2%	$68.65	—	SHS	315948109
WMT	WALMART INC	15,121	$1.327M	0.2%	$49.72	+87.0%	COM	931142103
TBUX	T ROWE PRICE ETF INC	26,385	$1.31M	0.2%	$49.58	—	ULTRA SHRT TRM	87283Q701
DVY	ISHARES TR	9,529	$1.28M	0.2%	$120.52	—	SELECT DIVID ETF	464287168
VSDM	VANGUARD MUN BD FDS	16,973	$1.279M	0.2%	$74.98	—	SHORT TAX EXEMPT	922907696
XLE	SELECT SECTOR SPDR TR	13,649	$1.275M	0.2%	$82.74	—	ENERGY	81369Y506
IVE	ISHARES TR	6,688	$1.275M	0.2%	$164.92	—	S&P 500 VAL ETF	464287408
PANW	PALO ALTO NETWORKS INC	7,400	$1.263M	0.2%	$146.53	+26.2%	COM	697435105
VYM	VANGUARD WHITEHALL FDS	9,767	$1.26M	0.2%	$94.83	—	HIGH DIV YLD	921946406
DGRO	ISHARES TR	20,277	$1.253M	0.2%	$35.25	—	CORE DIV GRWTH	46434V621
MCD	MCDONALDS CORP	3,953	$1.235M	0.2%	$190.93	+53.4%	COM	580135101
QCOM	QUALCOMM INC	7,940	$1.22M	0.2%	$58.86	+171.3%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	4,626	$1.15M	0.2%	$112.70	+112.4%	COM	459200101
VNQ	VANGUARD INDEX FDS	12,563	$1.137M	0.2%	$84.89	—	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC	3,437	$1.134M	0.2%	$151.38	+132.5%	COM	149123101
BSCT	INVESCO EXCH TRD SLF IDX FD	59,883	$1.11M	0.2%	$18.36	—	BULETSHS 2029	46138J577
MRK	MERCK & CO INC	12,015	$1.078M	0.2%	$66.08	+36.4%	COM	58933Y105
PEP	PEPSICO INC	7,016	$1.052M	0.2%	$106.48	+34.8%	COM	713448108
MRVL	MARVELL TECHNOLOGY INC	16,897	$1.04M	0.2%	$94.89	+1.9%	COM	573874104
PFEB	INNOVATOR ETFS TRUST	28,800	$1.032M	0.2%	$32.58	—	US EQTY PWR BUF	45782C417
VHT	VANGUARD WORLD FD	3,842	$1.017M	0.2%	$161.97	—	HEALTH CAR ETF	92204A504
LMT	LOCKHEED MARTIN CORP	2,249	$1.005M	0.2%	$305.88	+46.6%	COM	539830109
ZSEP	INNOVATOR ETFS TRUST	40,185	$1.002M	0.2%	$24.88	—	EQUITY DEFINED P	45784N106
CRWD	CROWDSTRIKE HLDGS INC	2,828	$997K	0.2%	$281.46	+35.4%	CL A	22788C105
KO	COCA COLA CO	13,880	$994K	0.2%	$42.59	+52.6%	COM	191216100
XLU	SELECT SECTOR SPDR TR	12,433	$980K	0.2%	$56.31	—	SBI INT-UTILS	81369Y886
PJUN	INNOVATOR ETFS TRUST	26,170	$969K	0.2%	$32.44	—	US EQTY PWR BUF	45782C748
QQQM	INVESCO EXCH TRADED FD TR II	4,981	$961K	0.2%	$171.75	—	NASDAQ 100 ETF	46138G649
DFUS	DIMENSIONAL ETF TRUST	15,868	$960K	0.2%	$40.73	—	US EQUITY MARKET	25434V401
JCPB	J P MORGAN EXCHANGE TRADED F	19,848	$934K	0.2%	$46.56	—	CORE PLUS BD ETF	46641Q670
HON	HONEYWELL INTL INC	4,257	$901K	0.2%	$128.14	+54.8%	COM	438516106
DFAC	DIMENSIONAL ETF TRUST	26,997	$891K	0.2%	$23.95	—	US CORE EQUITY 2	25434V708
IWD	ISHARES TR	4,724	$889K	0.2%	$140.06	—	RUS 1000 VAL ETF	464287598
BSJP	INVESCO EXCH TRD SLF IDX FD	37,623	$867K	0.1%	$23.00	—	BULSHS 2025 HY	46138J817
UAUG	INNOVATOR ETFS TRUST	24,930	$863K	0.1%	$30.08	—	US EQT ULTRA BF	45782C672
AVSC	AMERICAN CENTY ETF TR	16,822	$814K	0.1%	$49.02	—	AVANTIS US SMALL	025072323
BSCU	INVESCO EXCH TRD SLF IDX FD	48,960	$812K	0.1%	$16.41	—	INVSCO 30 CORP	46138J460
UPS	UNITED PARCEL SERVICE INC	7,297	$803K	0.1%	$114.72	-1.8%	CL B	911312106
USIG	ISHARES TR	15,215	$777K	0.1%	$50.28	—	USD INV GRDE ETF	464288620
DFUV	DIMENSIONAL ETF TRUST	18,664	$769K	0.1%	$36.75	—	US MKTWIDE VALUE	25434V724
AMGN	AMGEN INC	2,308	$719K	0.1%	$202.62	+41.8%	COM	031162100
FELV	FIDELITY COVINGTON TRUST	23,385	$719K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
CSCO	CISCO SYS INC	11,478	$708K	0.1%	$41.53	+44.7%	COM	17275R102
IVW	ISHARES TR	7,581	$704K	0.1%	$89.14	—	S&P 500 GRWT ETF	464287309
XBOC	INNOVATOR ETFS TRUST	22,915	$682K	0.1%	$23.21	—	US EQTY ACCELRT9	45783Y848
RTX	RTX CORPORATION	5,073	$672K	0.1%	$96.10	+29.8%	COM	75513E101
IEFA	ISHARES TR	8,851	$670K	0.1%	$62.91	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	3,351	$668K	0.1%	$164.85	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	4,968	$659K	0.1%	$94.50	+32.8%	COM	002824100
MTUM	ISHARES TR	3,232	$653K	0.1%	$104.37	—	MSCI USA MMENTM	46432F396
FISV	FISERV INC	2,857	$631K	0.1%	$87.90	+149.1%	COM	337738108
PLTR	PALANTIR TECHNOLOGIES INC	7,308	$617K	0.1%	$43.11	+103.7%	CL A	69608A108
DFAS	DIMENSIONAL ETF TRUST	10,087	$603K	0.1%	$51.20	—	US SMALL CAP ETF	25434V500
LOW	LOWES COS INC	2,559	$597K	0.1%	$147.24	+64.4%	COM	548661107
NAPR	INNOVATOR ETFS TRUST	12,179	$581K	0.1%	$44.53	—	GRWT100 PWR BF	45782C334
ITA	ISHARES TR	3,731	$571K	0.1%	$135.34	—	US AER DEF ETF	464288760
RSPH	INVESCO EXCHANGE TRADED FD T	18,726	$557K	0.1%	$42.60	—	S&P500 EQL HLT	46137V332
DE	DEERE & CO	1,178	$553K	0.1%	$140.39	+228.7%	COM	244199105
BA	BOEING CO	3,239	$552K	0.1%	$272.31	-36.4%	COM	097023105
NJUL	INNOVATOR ETFS TRUST	9,172	$551K	0.1%	$47.79	—	GRWT100 PWR BUF	45782C276
TD	TORONTO DOMINION BK ONT	9,142	$548K	0.1%	$56.42	+3.2%	COM NEW	891160509
CEG	CONSTELLATION ENERGY CORP	2,694	$543K	0.1%	$82.67	+222.6%	COM	21037T109
PM	PHILIP MORRIS INTL INC	3,388	$538K	0.1%	$61.64	+122.2%	COM	718172109
MO	ALTRIA GROUP INC	8,703	$522K	0.1%	$39.51	+29.1%	COM	02209S103
PRF	INVESCO EXCHANGE TRADED FD T	12,468	$504K	0.1%	$45.66	—	RAFI US 1000 ETF	46137V613
CMCSA	COMCAST CORP NEW	13,600	$502K	0.1%	$37.46	-6.5%	CL A	20030N101
BAUG	INNOVATOR ETFS TRUST	11,639	$494K	0.1%	$33.01	—	US EQUT BUFR AUG	45782C698
BJAN	INNOVATOR ETFS TRUST	10,484	$489K	0.1%	$36.10	—	US EQTY BUFR JAN	45782C409
COP	CONOCOPHILLIPS	4,602	$483K	0.1%	$61.64	+57.0%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	14,048	$480K	0.1%	$32.83	—	COM	293792107
NOCT	INNOVATOR ETFS TRUST	9,515	$473K	0.1%	$41.16	—	GRWT100 PWR BUF	45782C615
PYLD	PIMCO ETF TR	17,633	$465K	0.1%	$26.13	—	MULTISECTOR BD	72201R585
UBER	UBER TECHNOLOGIES INC	6,288	$458K	0.1%	$62.57	+15.1%	COM	90353T100
IJK	ISHARES TR	5,494	$458K	0.1%	$100.61	—	S&P MC 400GR ETF	464287606
IVOO	VANGUARD ADMIRAL FDS INC	4,628	$457K	0.1%	$104.64	—	MIDCP 400 IDX	921932885
BFEB	INNOVATOR ETFS TRUST	10,743	$446K	0.1%	$39.82	—	US EQTY BUFR FEB	45782C433
VXUS	VANGUARD STAR FDS	7,147	$444K	0.1%	$53.39	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	2,129	$440K	0.1%	$96.01	—	TECHNOLOGY	81369Y803
AIG	AMERICAN INTL GROUP INC	5,025	$437K	0.1%	$38.62	+97.2%	COM NEW	026874784
XLV	SELECT SECTOR SPDR TR	2,962	$432K	0.1%	$118.86	—	SBI HEALTHCARE	81369Y209
GS	GOLDMAN SACHS GROUP INC	790	$432K	0.1%	$305.81	+93.2%	COM	38141G104
SFLR	INNOVATOR ETFS TRUST	13,605	$427K	0.1%	$32.44	—	QUITY MANAGD FLR	45783Y673
VEU	VANGUARD INTL EQUITY INDEX F	6,973	$423K	0.1%	$60.66	—	ALLWRLD EX US	922042775
BN	BROOKFIELD CORP	8,000	$419K	0.1%	$21.90	+71.6%	CL A LTD VT SH	11271J107
OSEA	HARBOR ETF TRUST	15,797	$419K	0.1%	$28.93	—	INTERNATNAL COMP	41151J885
DUK	DUKE ENERGY CORP NEW	3,360	$410K	0.1%	$80.51	+37.3%	COM NEW	26441C204
BITB	BITWISE BITCOIN ETF TR	9,114	$409K	0.1%	$49.35	—	SHS BEN INT	09174C104
PPL	PPL CORP	11,300	$408K	0.1%	$23.27	+41.5%	COM	69351T106
GE	GE AEROSPACE	1,996	$399K	0.1%	$127.58	+53.4%	COM NEW	369604301
PFF	ISHARES TR	12,768	$392K	0.1%	$32.89	—	PFD AND INCM SEC	464288687
BX	BLACKSTONE INC	2,787	$390K	0.1%	$101.21	+56.3%	COM	09260D107
IAU	ISHARES GOLD TR	6,534	$385K	0.1%	$49.78	—	ISHARES NEW	464285204
VONG	VANGUARD SCOTTSDALE FDS	4,090	$380K	0.1%	$98.19	—	VNG RUS1000GRW	92206C680
BDEC	INNOVATOR ETFS TRUST	8,870	$371K	0.1%	$34.86	—	US EQTY BUF DEC	45782C557
MCK	MCKESSON CORP	550	$370K	0.1%	$379.54	+62.3%	COM	58155Q103
PAYX	PAYCHEX INC	2,370	$366K	0.1%	$58.61	+144.3%	COM	704326107
BLK	BLACKROCK INC	384	$363K	0.1%	$988.39	-2.7%	COM	09290D101
MDY	SPDR S&P MIDCAP 400 ETF TR	679	$362K	0.1%	$339.81	—	UTSER1 S&PDCRP	78467Y107
XLI	SELECT SECTOR SPDR TR	2,749	$360K	0.1%	$101.94	—	INDL	81369Y704
SSO	PROSHARES TR	4,309	$357K	0.1%	$45.33	—	PSHS ULT S&P 500	74347R107
NJAN	INNOVATOR ETFS TRUST	7,635	$354K	0.1%	$41.14	—	GRWT100 PWR BF	45782C466
BNOV	INNOVATOR ETFS TRUST	9,255	$353K	0.1%	$31.82	—	US EQTY BUF NOV	45782C581
BSX	BOSTON SCIENTIFIC CORP	3,491	$352K	0.1%	$78.12	+28.9%	COM	101137107
IWR	ISHARES TR	4,106	$349K	0.1%	$75.53	—	RUS MID CAP ETF	464287499
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,188	$345K	0.1%	$56.02	+44.6%	COM	744573106
BF/B	BROWN FORMAN CORP	10,007	$340K	0.1%	$42.52	-22.9%	CL B	115637209
WEC	WEC ENERGY GROUP INC	3,051	$332K	0.1%	$55.99	+77.2%	COM	92939U106
VEA	VANGUARD TAX-MANAGED FDS	6,492	$330K	0.1%	$48.63	—	VAN FTSE DEV MKT	921943858
XLF	SELECT SECTOR SPDR TR	6,615	$329K	0.1%	$35.66	—	FINANCIAL	81369Y605
IJJ	ISHARES TR	2,727	$326K	0.1%	$110.03	—	S&P MC 400VL ETF	464287705
JEPI	J P MORGAN EXCHANGE TRADED F	5,707	$326K	0.1%	$55.59	—	EQUITY PREMIUM	46641Q332
BJUL	INNOVATOR ETFS TRUST	7,550	$326K	0.1%	$35.29	—	US EQTY BUFR JUL	45782C789
BSJQ	INVESCO EXCH TRD SLF IDX FD	14,050	$326K	0.1%	$23.42	—	INVSCO BLSH 26	46138J635
WM	WASTE MGMT INC DEL	1,401	$324K	0.1%	$196.98	+10.9%	COM	94106L109
ORCL	ORACLE CORP	2,304	$322K	0.1%	$87.47	+84.7%	COM	68389X105
SPLV	INVESCO EXCH TRADED FD TR II	4,305	$322K	0.1%	$47.44	—	S&P500 LOW VOL	46138E354
CGXU	CAPITAL GROUP INTL FOCUS EQT	13,040	$319K	0.1%	$25.96	—	SHS CREATION UNI	14019W109
DFIV	DIMENSIONAL ETF TRUST	8,082	$318K	0.1%	$39.36	—	INTERNATNAL VAL	25434V807
VZ	VERIZON COMMUNICATIONS INC	6,913	$314K	0.1%	$39.65	-0.2%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	1,184	$313K	0.1%	$166.66	+47.2%	COM	89417E109
ACLC	AMERICAN CENTY ETF TR	4,771	$312K	0.1%	$58.44	—	LARGE CAP EQUITY	025072752
COWZ	PACER FDS TR	5,700	$312K	0.1%	$57.65	—	US CASH COWS 100	69374H881
IJT	ISHARES TR	2,500	$311K	0.1%	$109.97	—	S&P SML 600 GWT	464287887
KOCT	INNOVATOR ETFS TRUST	10,620	$311K	0.1%	$25.60	—	US SML CP PWR B	45782C599
CRM	SALESFORCE INC	1,155	$310K	0.1%	$235.42	+31.3%	COM	79466L302
IWP	ISHARES TR	2,628	$309K	0.1%	$112.40	—	RUS MD CP GR ETF	464287481
ITOT	ISHARES TR	2,529	$309K	0.1%	$95.52	—	CORE S&P TTL STK	464287150
VDE	VANGUARD WORLD FD	2,217	$288K	0.0%	$129.69	—	ENERGY ETF	92204A306
WFC	WELLS FARGO CO NEW	3,879	$278K	0.0%	$68.41	+7.7%	COM	949746101
SO	SOUTHERN CO	2,999	$276K	0.0%	$63.75	+32.0%	COM	842587107
SBUX	STARBUCKS CORP	2,810	$276K	0.0%	$66.84	+51.1%	COM	855244109
AXP	AMERICAN EXPRESS CO	1,005	$270K	0.0%	$202.90	+44.1%	COM	025816109
SIGI	SELECTIVE INS GROUP INC	2,948	$270K	0.0%	$91.11	-5.9%	COM	816300107
ADP	AUTOMATIC DATA PROCESSING IN	880	$269K	0.0%	$295.41	0.0%	COM	053015103
XBAP	INNOVATOR ETFS TRUST	7,695	$269K	0.0%	$32.28	—	US EQUITY ACCELE	45783Y301
FDX	FEDEX CORP	1,089	$266K	0.0%	$232.86	+8.9%	COM	31428X106
PFE	PFIZER INC	10,428	$264K	0.0%	$29.11	-15.1%	COM	717081103
SHEL	SHELL PLC	3,605	$264K	0.0%	$52.17	—	SPON ADS	780259305
MPC	MARATHON PETE CORP	1,803	$263K	0.0%	$132.62	+9.5%	COM	56585A102
EXC	EXELON CORP	5,692	$262K	0.0%	$28.83	+40.5%	COM	30161N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,557	$258K	0.0%	$188.33	—	SPONSORED ADS	874039100
GD	GENERAL DYNAMICS CORP	937	$255K	0.0%	$211.83	+20.8%	COM	369550108
BP	BP PLC	7,484	$253K	0.0%	$29.47	—	SPONSORED ADR	055622104
MUB	ISHARES TR	2,390	$252K	0.0%	$111.57	—	NATIONAL MUN ETF	464288414
T	AT&T INC	8,672	$245K	0.0%	$15.52	+56.9%	COM	00206R102
—	INVESCO EXCH TRD SLF IDX FD	10,000	$245K	0.0%	$24.29	—	BULSHS 2025 MUNI	46138J528
FENY	FIDELITY COVINGTON TRUST	9,575	$245K	0.0%	$23.81	—	MSCI ENERGY IDX	316092402
BJUN	INNOVATOR ETFS TRUST	6,025	$244K	0.0%	$33.55	—	US EQTY BUFR JUN	45782C755
EOG	EOG RES INC	1,899	$244K	0.0%	$115.96	+7.9%	COM	26875P101
SCHX	SCHWAB STRATEGIC TR	10,793	$238K	0.0%	$22.08	—	US LRG CAP ETF	808524201
SCHW	SCHWAB CHARLES CORP	3,030	$237K	0.0%	$56.58	+37.3%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	478	$237K	0.0%	$526.24	+5.1%	COM NEW	46120E602
QLD	PROSHARES TR	2,654	$236K	0.0%	$76.55	—	PSHS ULTRA QQQ	74347R206
COIN	COINBASE GLOBAL INC	1,364	$235K	0.0%	$62.99	+284.4%	COM CL A	19260Q107
JBBB	JANUS DETROIT STR TR	4,800	$234K	0.0%	$48.67	—	B-BBB CLO ETF	47103U753
DSI	ISHARES TR	2,275	$233K	0.0%	$91.05	—	ESG MSCI KLD 400	464288570
AVUS	AMERICAN CENTY ETF TR	2,485	$230K	0.0%	$81.56	—	US EQT ETF	025072885
CGGR	CAPITAL GROUP GROWTH ETF	6,639	$227K	0.0%	$33.02	—	SHS CREATION UNI	14020G101
SPTM	SPDR SER TR	3,337	$227K	0.0%	$71.44	—	PORTFOLI S&P1500	78464A805
XVV	ISHARES TR	5,278	$226K	0.0%	$42.06	—	ESG SELECT SCRE	46436E569
XEL	XCEL ENERGY INC	3,177	$225K	0.0%	$56.58	+16.7%	COM	98389B100
NSC	NORFOLK SOUTHN CORP	941	$223K	0.0%	$239.35	0.0%	COM	655844108
PMAY	INNOVATOR ETFS TRUST	6,125	$219K	0.0%	$34.11	—	US EQTY PWR BUF	45782C318
PSEP	INNOVATOR ETFS TRUST	5,700	$219K	0.0%	$31.24	—	US EQTY PWR BUF	45782C656
VOT	VANGUARD INDEX FDS	879	$215K	0.0%	$243.52	—	MCAP GR IDXVIP	922908538
CMI	CUMMINS INC	685	$215K	0.0%	$287.98	+20.2%	COM	231021106
LIN	LINDE PLC	461	$215K	0.0%	$339.59	+30.9%	SHS	G54950103
BK	BANK NEW YORK MELLON CORP	2,551	$214K	0.0%	$82.56	0.0%	COM	064058100
SYK	STRYKER CORPORATION	574	$214K	0.0%	$274.84	+37.2%	COM	863667101
ADBE	ADOBE INC	557	$214K	0.0%	$542.01	-20.9%	COM	00724F101
PNC	PNC FINL SVCS GROUP INC	1,214	$213K	0.0%	$119.93	+52.9%	COM	693475105
EFG	ISHARES TR	2,125	$213K	0.0%	$96.85	—	EAFE GRWTH ETF	464288885
XLC	SELECT SECTOR SPDR TR	2,203	$212K	0.0%	$72.88	—	COMMUNICATION	81369Y852
JAVA	J P MORGAN EXCHANGE TRADED F	3,336	$212K	0.0%	$63.31	—	ACTIVE VALUE ETF	46641Q167
ESGU	ISHARES TR	1,738	$212K	0.0%	$119.31	—	ESG AWR MSCI USA	46435G425
MELI	MERCADOLIBRE INC	108	$211K	0.0%	$1984.94	0.0%	COM	58733R102
FNDX	SCHWAB STRATEGIC TR	8,921	$211K	0.0%	$23.61	—	FUNDAMENTAL US L	808524771
ETHE	GRAYSCALE ETHEREUM TRUST ETF	13,820	$210K	0.0%	$21.89	—	SHS	389638107
—	DNP SELECT INCOME FD INC	21,240	$210K	0.0%	$10.49	—	COM	23325P104
IWV	ISHARES TR	660	$210K	0.0%	$300.32	—	RUSSELL 3000 ETF	464287689
NVS	NOVARTIS AG	1,877	$209K	0.0%	$111.48	—	SPONSORED ADR	66987V109
EFA	ISHARES TR	2,515	$206K	0.0%	$81.73	—	MSCI EAFE ETF	464287465
—	ADAMS DIVERSIFIED EQUITY FD	10,000	$190K	0.0%	$19.79	—	COM	006212104
F	FORD MTR CO	17,090	$171K	0.0%	$7.73	+19.6%	COM	345370860
—	ATAI LIFE SCIENCES NV	12,903	$17,548	0.0%	$1.97	—	SHS	N0731H103
CABA	CABALETTA BIO INC	11,000	$15,235	0.0%	$2.13	0.0%	COM	12674W109
WWR	WESTWATER RES INC	15,000	$8,271	0.0%	$0.52	+51.1%	COM NEW	961684206