Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	202,585	$51.58M	7.1%	$254.63	$96.30	+164.1%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	1,044,100	$33.32M	4.6%	$31.91	$24.75	+28.9%	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	1,209,473	$33.02M	4.5%	$27.30	$26.55	+2.8%	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	135,547	$29.76M	4.1%	$219.57	$123.68	+77.5%	COM	023135106
QQQ	INVESCO QQQ TR	42,250	$25.37M	3.5%	$600.37	$329.96	+82.0%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	130,402	$24.33M	3.3%	$186.58	$102.03	+82.9%	COM	67066G104
MSFT	MICROSOFT CORP	41,051	$21.26M	2.9%	$517.95	$150.42	+243.7%	COM	594918104
IVV	ISHARES TR	28,795	$19.27M	2.6%	$669.31	$397.72	+68.3%	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	81,247	$17.53M	2.4%	$215.79	$112.62	+91.6%	DIV APP ETF	921908844
GOOGL	ALPHABET INC	67,346	$16.37M	2.2%	$243.10	$110.53	+119.8%	CAP STK CL A	02079K305
DGRW	WISDOMTREE TR	182,872	$16.27M	2.2%	$88.96	$72.51	+22.7%	US QTLY DIV GRT	97717X669
VB	VANGUARD INDEX FDS	63,264	$16.09M	2.2%	$254.28	$168.91	+50.5%	SMALL CP ETF	922908751
SDY	SPDR SERIES TRUST	100,719	$14.11M	1.9%	$140.05	$97.85	+43.1%	S&P DIVID ETF	78464A763
VO	VANGUARD INDEX FDS	46,297	$13.6M	1.9%	$293.74 *	$53.91	+36.2%	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	20,226	$13.47M	1.8%	$666.18	$421.10	+58.2%	TR UNIT	78462F103
BALT	INNOVATOR ETFS TRUST	389,414	$12.78M	1.7%	$32.82	$29.24	+12.2%	DEFINED WLT SHLD	45783Y855
ZALT	INNOVATOR ETFS TRUST	379,951	$12.11M	1.7%	$31.88	$28.40	+12.2%	U S EQ 10 BUFFER	45783Y442
META	META PLATFORMS INC	14,595	$10.72M	1.5%	$734.38	$190.54	+285.1%	CL A	30303M102
VOO	VANGUARD INDEX FDS	17,332	$10.61M	1.5%	$612.37	$503.85	+21.5%	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	24,275	$8.009M	1.1%	$329.91	$150.21	+119.2%	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	334,385	$7.784M	1.1%	$23.28	$19.09	+22.0%	INTL EQTY ETF	808524805
PDEC	INNOVATOR ETFS TRUST	163,623	$6.875M	0.9%	$42.02	$36.53	+15.0%	US EQTY PWR BUF	45782C540
GOOG	ALPHABET INC	27,925	$6.801M	0.9%	$243.55	$111.17	+118.9%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	16,503	$6.687M	0.9%	$405.18	$198.68	+102.6%	COM	437076102
JPST	J P MORGAN EXCHANGE TRADED F	118,220	$5.997M	0.8%	$50.73	$50.49	+0.5%	ULTRA SHRT ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,297	$5.679M	0.8%	$502.74	$250.21	+100.9%	CL B NEW	084670702
FBND	FIDELITY MERRIMACK STR TR	120,450	$5.57M	0.8%	$46.24	$45.51	+1.6%	TOTAL BD ETF	316188309
V	VISA INC	16,211	$5.534M	0.8%	$341.39	$146.57	+132.5%	COM CL A	92826C839
IVVM	BLACKROCK ETF TRUST II	159,946	$5.47M	0.7%	$34.20	$27.33	+25.1%	ISHARES LARG CAP	092528702
RSP	INVESCO EXCHANGE TRADED FD T	28,830	$5.469M	0.7%	$189.70	$143.39	+32.3%	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	71,553	$4.67M	0.6%	$65.26	$52.78	+23.6%	CORE S&P MCP ETF	464287507
JAAA	JANUS DETROIT STR TR	88,560	$4.497M	0.6%	$50.78	$50.75	+0.1%	HENDRSON AAA CL	47103U845
VYMI	VANGUARD WHITEHALL FDS	50,244	$4.255M	0.6%	$84.68	$72.23	+17.2%	INTL HIGH ETF	921946794
IWF	ISHARES TR	9,080	$4.253M	0.6%	$468.40 *	$50.21	+133.2%	RUS 1000 GRW ETF	464287614
SCHB	SCHWAB STRATEGIC TR	158,258	$4.069M	0.6%	$25.71	$20.36	+26.3%	US BRD MKT ETF	808524102
XOM	EXXON MOBIL CORP	35,343	$3.985M	0.5%	$112.75	$69.44	+61.0%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	47,101	$3.962M	0.5%	$84.11	$80.94	+3.9%	INT-TERM CORP	92206C870
PJUL	INNOVATOR ETFS TRUST	85,253	$3.888M	0.5%	$45.60	$37.99	+20.0%	US EQTY PWR BUF	45782C813
BSCQ	INVESCO EXCH TRD SLF IDX FD	198,413	$3.881M	0.5%	$19.56	$19.39	+0.9%	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	196,458	$3.872M	0.5%	$19.71	$19.51	+1.0%	BULSHS 2027 CB	46138J783
MA	MASTERCARD INCORPORATED	6,804	$3.87M	0.5%	$568.84	$217.08	+161.7%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	11,624	$3.667M	0.5%	$315.43	$130.06	+141.4%	COM	46625H100
VBIL	VANGUARD INSTL INDEX FD	45,195	$3.417M	0.5%	$75.61	$75.42	+0.3%	0-3 MO TREAS BIL	922040845
PJAN	INNOVATOR ETFS TRUST	73,903	$3.384M	0.5%	$45.80	$35.21	+30.1%	US EQTY PWR BUF	45782C508
FBCG	FIDELITY COVINGTON TRUST	59,768	$3.207M	0.4%	$53.66	$40.09	+33.8%	BLUE CHIP GRWTH	316092352
NFLX	NETFLIX INC	2,589	$3.104M	0.4%	$1199.01 *	$43.27	+177.1%	COM	64110L106
HDV	ISHARES TR	25,091	$3.072M	0.4%	$122.45 *	$18.23	+34.3%	CORE HIGH DV ETF	46429B663
PAPR	INNOVATOR ETFS TRUST	79,289	$3.042M	0.4%	$38.36	$33.50	+14.5%	US EQT PWR BUF	45782C870
LLY	ELI LILLY & CO	3,982	$3.038M	0.4%	$762.96	$134.12	+468.0%	COM	532457108
AVLV	AMERICAN CENTY ETF TR	41,846	$3.024M	0.4%	$72.26	$62.50	+15.6%	US LARGE CAP VLU	025072349
TSLA	TESLA INC	6,747	$3.001M	0.4%	$444.73	$243.71	+82.5%	COM	88160R101
PAUG	INNOVATOR ETFS TRUST	66,810	$2.837M	0.4%	$42.47	$33.69	+26.0%	US EQTY PWR BF	45782C680
DLN	WISDOMTREE TR	31,280	$2.722M	0.4%	$87.03	$63.11	+37.9%	US LARGECAP DIVD	97717W307
IJR	ISHARES TR	22,851	$2.715M	0.4%	$118.83	$81.88	+45.1%	CORE S&P SCP ETF	464287804
CGNG	CAPITAL GROUP NEW GEOGRAPHY	87,240	$2.696M	0.4%	$30.90	$26.04	+18.7%	SHS	14021N105
CVX	CHEVRON CORP NEW	17,286	$2.684M	0.4%	$155.29	$109.76	+39.9%	COM	166764100
PMAR	INNOVATOR ETFS TRUST	59,068	$2.594M	0.4%	$43.91	$38.69	+13.5%	US EQTY PWR BUF	45782C383
MRVL	MARVELL TECHNOLOGY INC	30,811	$2.59M	0.4%	$84.07	$82.25	+2.1%	COM	573874104
ONEQ	FIDELITY COMWLTH TR	28,672	$2.556M	0.3%	$89.13	$52.41	+70.1%	NASDAQ COMPSIT	315912808
—	INVESCO EXCH TRD SLF IDX FD	123,427	$2.554M	0.3%	$20.69	$20.49	—	BULSHS 2025 CB	46138J825
TCAF	T ROWE PRICE ETF INC	66,479	$2.506M	0.3%	$37.70	$30.75	+22.6%	CAP APPRECIATION	87283Q867
SCHM	SCHWAB STRATEGIC TR	81,871	$2.427M	0.3%	$29.64	$25.56	+16.0%	US MID-CAP ETF	808524508
BSCS	INVESCO EXCH TRD SLF IDX FD	117,377	$2.414M	0.3%	$20.57	$20.23	+1.7%	INVSCO BLSH 28	46138J643
GLD	SPDR GOLD TR	6,730	$2.392M	0.3%	$355.47	$205.88	+72.7%	GOLD SHS	78463V107
BAC	BANK AMERICA CORP	44,229	$2.282M	0.3%	$51.59	$25.63	+100.2%	COM	060505104
NEE	NEXTERA ENERGY INC	29,579	$2.233M	0.3%	$75.49	$61.49	+21.9%	COM	65339F101
ABBV	ABBVIE INC	9,640	$2.232M	0.3%	$231.54	$98.77	+132.8%	COM	00287Y109
ORCL	ORACLE CORP	7,838	$2.204M	0.3%	$281.24	$205.13	+36.9%	COM	68389X105
FBTC	FIDELITY WISE ORIGIN BITCOIN	21,573	$2.153M	0.3%	$99.81	$68.51	+45.7%	SHS	315948109
GBTC	GRAYSCALE BITCOIN TRUST ETF	23,853	$2.141M	0.3%	$89.77	$42.88	+109.3%	SHS REP COM UT	389637109
VGT	VANGUARD WORLD FD	2,738	$2.044M	0.3%	$746.63 *	$28.73	+224.8%	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	6,228	$2.044M	0.3%	$328.17	$224.28	+46.3%	TOTAL STK MKT	922908769
TBUX	T ROWE PRICE ETF INC	40,694	$2.028M	0.3%	$49.84	$49.68	+0.3%	ULTRA SHRT TRM	87283Q701
VUG	VANGUARD INDEX FDS	4,174	$2.002M	0.3%	$479.61 *	$33.97	+135.3%	GROWTH ETF	922908736
AVUV	AMERICAN CENTY ETF TR	19,720	$1.963M	0.3%	$99.53	$81.11	+22.7%	US SML CP VALU	025072877
DIS	DISNEY WALT CO	16,712	$1.914M	0.3%	$114.50	$118.95	-4.4%	COM	254687106
PNOV	INNOVATOR ETFS TRUST	45,858	$1.883M	0.3%	$41.06	$31.29	+31.2%	US EQTY PWR BUF	45782C573
VCRM	VANGUARD MUN BD FDS	24,885	$1.873M	0.3%	$75.25	$74.76	+0.7%	CORE TAX EXEMPT	922907712
VIOO	VANGUARD ADMIRAL FDS INC	16,877	$1.864M	0.3%	$110.47	$82.41	+34.1%	SMLLCP 600 IDX	921932828
SCHA	SCHWAB STRATEGIC TR	66,487	$1.855M	0.3%	$27.90	$24.11	+15.7%	US SML CAP ETF	808524607
IVE	ISHARES TR	8,271	$1.708M	0.2%	$206.50	$169.31	+22.0%	S&P 500 VAL ETF	464287408
PANW	PALO ALTO NETWORKS INC	8,304	$1.691M	0.2%	$203.62	$151.03	+34.8%	COM	697435105
VTV	VANGUARD INDEX FDS	8,948	$1.669M	0.2%	$186.49	$118.33	+57.6%	VALUE ETF	922908744
CAT	CATERPILLAR INC	3,473	$1.657M	0.2%	$477.15	$151.38	+214.3%	COM	149123101
PG	PROCTER AND GAMBLE CO	10,767	$1.654M	0.2%	$153.65	$99.69	+53.1%	COM	742718109
WMT	WALMART INC	15,870	$1.636M	0.2%	$103.06	$51.92	+98.1%	COM	931142103
POCT	INNOVATOR ETFS TRUST	37,010	$1.595M	0.2%	$43.10	$37.25	+15.7%	US EQTY PWR BUF	45782C797
QQQM	INVESCO EXCH TRADED FD TR II	6,432	$1.59M	0.2%	$247.13	$183.46	+34.7%	NASDAQ 100 ETF	46138G649
VXUS	VANGUARD STAR FDS	21,396	$1.572M	0.2%	$73.46	$65.33	+12.4%	VG TL INTL STK F	921909768
COST	COSTCO WHSL CORP NEW	1,687	$1.562M	0.2%	$925.63	$494.21	+87.0%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	11,075	$1.561M	0.2%	$140.94	$102.75	+37.2%	HIGH DIV YLD	921946406
PLTR	PALANTIR TECHNOLOGIES INC	8,485	$1.548M	0.2%	$182.42	$56.49	+222.9%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	8,327	$1.544M	0.2%	$185.43	$126.52	+45.6%	COM	478160104
CRWD	CROWDSTRIKE HLDGS INC	3,099	$1.52M	0.2%	$490.38	$295.89	+65.7%	CL A	22788C105
DVY	ISHARES TR	10,645	$1.513M	0.2%	$142.10	$119.14	+19.3%	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.2%	$754200.00	$313083.50	+140.9%	CL A	084670108
DIA	SPDR DOW JONES INDL AVERAGE	3,183	$1.476M	0.2%	$463.79	$309.95	+49.6%	UT SER 1	78467X109
DGRO	ISHARES TR	21,185	$1.442M	0.2%	$68.08	$38.53	+76.7%	CORE DIV GRWTH	46434V621
VNQ	VANGUARD INDEX FDS	15,295	$1.398M	0.2%	$91.42	$87.12	+4.9%	REAL ESTATE ETF	922908553
VSDM	VANGUARD MUN BD FDS	17,743	$1.361M	0.2%	$76.70	$75.26	+1.9%	SHORT TAX EXEMPT	922907696
IBM	INTERNATIONAL BUSINESS MACHS	4,798	$1.354M	0.2%	$282.17	$119.06	+135.7%	COM	459200101
BSCT	INVESCO EXCH TRD SLF IDX FD	68,823	$1.295M	0.2%	$18.81	$18.45	+1.9%	BULETSHS 2029	46138J577
QCOM	QUALCOMM INC	7,727	$1.285M	0.2%	$166.36	$58.86	+181.2%	COM	747525103
XLE	SELECT SECTOR SPDR TR	13,557	$1.211M	0.2%	$89.34 *	$41.03	+8.9%	ENERGY	81369Y506
DFUS	DIMENSIONAL ETF TRUST	16,588	$1.202M	0.2%	$72.44	$45.41	+59.5%	US EQUITY MARKET	25434V401
MCD	MCDONALDS CORP	3,930	$1.194M	0.2%	$303.90	$190.93	+58.2%	COM	580135101
MAXJ	ISHARES TR	42,326	$1.187M	0.2%	$28.05	$25.54	+9.8%	LARGE CAP MAX BU	46438G612
LMT	LOCKHEED MARTIN CORP	2,311	$1.154M	0.2%	$499.21	$309.80	+59.9%	COM	539830109
PFEB	INNOVATOR ETFS TRUST	28,800	$1.143M	0.2%	$39.69	$32.06	+23.8%	US EQTY PWR BUF	45782C417
JCPB	J P MORGAN EXCHANGE TRADED F	22,226	$1.057M	0.1%	$47.55	$46.62	+2.0%	CORE PLUS BD ETF	46641Q670
CEG	CONSTELLATION ENERGY CORP	3,198	$1.052M	0.1%	$329.05	$119.89	+174.2%	COM	21037T109
IWD	ISHARES TR	5,162	$1.051M	0.1%	$203.59	$149.54	+36.1%	RUS 1000 VAL ETF	464287598
XLU	SELECT SECTOR SPDR TR	11,758	$1.025M	0.1%	$87.21 *	$28.29	+54.1%	SBI INT-UTILS	81369Y886
IVW	ISHARES TR	8,485	$1.024M	0.1%	$120.72	$92.37	+30.7%	S&P 500 GRWT ETF	464287309
MRK	MERCK & CO INC	11,428	$959K	0.1%	$83.93	$67.30	+23.6%	COM	58933Y105
PJUN	INNOVATOR ETFS TRUST	23,270	$958K	0.1%	$41.15	$32.24	+27.6%	US EQTY PWR BUF	45782C748
PEP	PEPSICO INC	6,803	$955K	0.1%	$140.44	$107.33	+29.6%	COM	713448108
ZSEP	INNOVATOR ETFS TRUST	35,685	$945K	0.1%	$26.49	$24.72	+7.2%	EQUITY DEFINED P	45784N106
DFAC	DIMENSIONAL ETF TRUST	24,193	$933K	0.1%	$38.57	$25.95	+48.7%	US CORE EQUITY 2	25434V708
BSJP	INVESCO EXCH TRD SLF IDX FD	39,123	$902K	0.1%	$23.06	$23.01	—	BULSHS 2025 HY	46138J817
KO	COCA COLA CO	13,566	$900K	0.1%	$66.32	$42.59	+54.6%	COM	191216100
AVSC	AMERICAN CENTY ETF TR	15,547	$890K	0.1%	$57.25	$48.35	+18.4%	AVANTIS US SMALL	025072323
RTX	RTX CORPORATION	5,275	$883K	0.1%	$167.32	$97.77	+70.5%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	2,449	$846K	0.1%	$345.30	$251.29	+36.5%	COM	91324P102
UBER	UBER TECHNOLOGIES INC	8,559	$839K	0.1%	$97.97	$68.47	+43.1%	COM	90353T100
DFUV	DIMENSIONAL ETF TRUST	18,639	$833K	0.1%	$44.69	$37.79	+18.3%	US MKTWIDE VALUE	25434V724
BSCU	INVESCO EXCH TRD SLF IDX FD	49,240	$832K	0.1%	$16.90	$16.55	+2.1%	INVSCO 30 CORP	46138J460
BAUG	INNOVATOR ETFS TRUST	16,939	$830K	0.1%	$48.99	$38.15	+28.4%	US EQUT BUFR AUG	45782C698
MTUM	ISHARES TR	3,207	$822K	0.1%	$256.45	$110.82	+131.4%	MSCI USA MMENTM	46432F396
VHT	VANGUARD WORLD FD	3,153	$818K	0.1%	$259.56	$169.86	+52.8%	HEALTH CAR ETF	92204A504
CSCO	CISCO SYS INC	11,712	$801K	0.1%	$68.42	$42.29	+60.0%	COM	17275R102
FHEQ	FIDELITY GREENWOOD STREET TR	26,050	$799K	0.1%	$30.68	$29.61	+3.6%	HEDGED EQTY ETF	31624J745
IWM	ISHARES TR	3,302	$799K	0.1%	$241.99	$171.01	+41.5%	RUSSELL 2000 ETF	464287655
PYLD	PIMCO ETF TR	29,582	$794K	0.1%	$26.84	$26.26	+2.2%	MULTISECTOR BD	72201R585
VCRB	VANGUARD MALVERN FDS	9,830	$771K	0.1%	$78.41	$77.61	+1.0%	CORE BD ETF	922020748
FELV	FIDELITY COVINGTON TRUST	22,857	$766K	0.1%	$33.53	$25.94	+29.3%	ENHANCED LARGE	31609A107
HON	HONEYWELL INTL INC	3,613	$761K	0.1%	$210.49 *	$128.14	+53.9%	COM	438516106
ITA	ISHARES TR	3,632	$760K	0.1%	$209.25	$95.71	+118.6%	US AER DEF ETF	464288760
IEFA	ISHARES TR	8,528	$745K	0.1%	$87.30	$64.36	+35.7%	CORE MSCI EAFE	46432F842
XBOC	INNOVATOR ETFS TRUST	22,665	$743K	0.1%	$32.80	$22.94	+43.0%	US EQTY ACCELRT9	45783Y848
TD	TORONTO DOMINION BK ONT	9,271	$741K	0.1%	$79.95	$56.42	+41.7%	COM NEW	891160509
ABT	ABBOTT LABS	5,473	$733K	0.1%	$133.93	$97.83	+36.3%	COM	002824100
UAUG	INNOVATOR ETFS TRUST	18,555	$729K	0.1%	$39.31	$29.59	+32.9%	US EQT ULTRA BF	45782C672
BA	BOEING CO	3,351	$723K	0.1%	$215.81	$267.46	-19.3%	COM	097023105
GE	GE AEROSPACE	2,391	$719K	0.1%	$300.84	$149.97	+100.4%	COM NEW	369604301
PSEP	INNOVATOR ETFS TRUST	16,605	$713K	0.1%	$42.95	$38.44	+11.7%	US EQTY PWR BUF	45782C656
USIG	ISHARES TR	13,543	$707K	0.1%	$52.22	$51.22	+1.9%	USD INV GRDE ETF	464288620
BITB	BITWISE BITCOIN ETF TR	11,080	$689K	0.1%	$62.22	$49.03	+26.9%	SHS BEN INT	09174C104
GS	GOLDMAN SACHS GROUP INC	839	$668K	0.1%	$795.99	$325.04	+143.8%	COM	38141G104
DFAS	DIMENSIONAL ETF TRUST	9,437	$646K	0.1%	$68.46	$55.20	+24.0%	US SMALL CAP ETF	25434V500
LOW	LOWES COS INC	2,548	$640K	0.1%	$251.31	$148.37	+68.6%	COM	548661107
MO	ALTRIA GROUP INC	9,415	$622K	0.1%	$66.06	$41.07	+58.0%	COM	02209S103
NJUL	INNOVATOR ETFS TRUST	8,672	$617K	0.1%	$71.11	$47.75	+48.9%	GRWT100 PWR BUF	45782C276
AMGN	AMGEN INC	2,140	$604K	0.1%	$282.20	$202.62	+38.3%	COM	031162100
NOCT	INNOVATOR ETFS TRUST	10,580	$601K	0.1%	$56.81	$42.23	+34.5%	GRWT100 PWR BUF	45782C615
XLK	SELECT SECTOR SPDR TR	2,130	$600K	0.1%	$281.84 *	$44.51	+216.7%	TECHNOLOGY	81369Y803
MCK	MCKESSON CORP	760	$587K	0.1%	$772.54	$474.84	+62.5%	COM	58155Q103
NAPR	INNOVATOR ETFS TRUST	10,919	$575K	0.1%	$52.65	$42.79	+23.0%	GRWT100 PWR BF	45782C334
BN	BROOKFIELD CORP	8,100	$555K	0.1%	$68.58 *	$22.18	+105.9%	CL A LTD VT SH	11271J107
DE	DEERE & CO	1,185	$542K	0.1%	$457.09	$140.39	+224.6%	COM	244199105
SSO	PROSHARES TR	4,699	$527K	0.1%	$112.14 *	$24.59	+128.0%	PSHS ULT S&P 500	74347R107
IJK	ISHARES TR	5,414	$519K	0.1%	$95.89	$64.81	+48.0%	S&P MC 400GR ETF	464287606
BJAN	INNOVATOR ETFS TRUST	9,749	$517K	0.1%	$53.02	$35.68	+48.6%	US EQTY BUFR JAN	45782C409
IVOO	VANGUARD ADMIRAL FDS INC	4,628	$511K	0.1%	$110.38	$72.99	+51.2%	MIDCP 400 IDX	921932885
BFEB	INNOVATOR ETFS TRUST	10,743	$508K	0.1%	$47.25	$39.20	+20.5%	US EQTY BUFR FEB	45782C433
BJUL	INNOVATOR ETFS TRUST	10,215	$507K	0.1%	$49.66	$37.72	+31.7%	US EQTY BUFR JUL	45782C789
VONG	VANGUARD SCOTTSDALE FDS	4,190	$505K	0.1%	$120.50	$101.31	+18.9%	VNG RUS1000GRW	92206C680
UMAR	INNOVATOR ETFS TRUST	12,910	$504K	0.1%	$39.01	$36.08	+8.1%	US EQT ULTRA BF	45782C375
VEU	VANGUARD INTL EQUITY INDEX F	6,973	$498K	0.1%	$71.37	$60.25	+18.5%	ALLWRLD EX US	922042775
PM	PHILIP MORRIS INTL INC	3,044	$494K	0.1%	$162.20	$61.64	+158.3%	COM	718172109
BX	BLACKSTONE INC	2,856	$488K	0.1%	$170.85	$102.25	+65.6%	COM	09260D107
RSPH	INVESCO EXCHANGE TRADED FD T	16,392	$482K	0.1%	$29.39	$28.10	+4.6%	S&P500 EQL HLT	46137V332
VTC	VANGUARD SCOTTSDALE FDS	6,145	$482K	0.1%	$78.38	$77.48	+1.2%	TOTAL CORP BND	92206C573
JEPI	J P MORGAN EXCHANGE TRADED F	8,404	$480K	0.1%	$57.10	$55.75	+2.4%	EQUITY PREMIUM	46641Q332
ETHE	GRAYSCALE ETHEREUM TRUST ETF	13,903	$476K	0.1%	$34.27	$23.44	+46.2%	SHS	389638107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,678	$469K	0.1%	$279.29	$196.40	+42.2%	SPONSORED ADS	874039100
OSEA	HARBOR ETF TRUST	15,797	$467K	0.1%	$29.57	$27.90	+6.0%	INTERNATNAL COMP	41151J885
PFF	ISHARES TR	14,630	$463K	0.1%	$31.62	$32.01	-1.2%	PFD AND INCM SEC	464288687
PRF	INVESCO EXCHANGE TRADED FD T	10,209	$462K	0.1%	$45.21	$30.85	+46.5%	RAFI US 1000 ETF	46137V613
IAU	ISHARES GOLD TR	6,334	$461K	0.1%	$72.77	$48.19	+51.0%	ISHARES NEW	464285204
VGMS	VANGUARD MALVERN FDS	8,765	$454K	0.1%	$51.76	$51.29	+0.9%	MULTI SECTOR	922020722
BLK	BLACKROCK INC	388	$452K	0.1%	$1165.87	$990.87	+17.1%	COM	09290D101
EPD	ENTERPRISE PRODS PARTNERS L	14,457	$452K	0.1%	$31.27	$32.78	—	COM	293792107
SFLR	INNOVATOR ETFS TRUST	12,535	$452K	0.1%	$36.03	$32.68	+10.2%	QUITY MANAGD FLR	45783Y673
MDY	SPDR S&P MIDCAP 400 ETF TR	753	$449K	0.1%	$596.03	$386.72	+54.1%	UTSER1 S&PDCRP	78467Y107
DUK	DUKE ENERGY CORP NEW	3,467	$429K	0.1%	$123.75	$81.54	+50.5%	COM NEW	26441C204
COP	CONOCOPHILLIPS	4,532	$429K	0.1%	$94.60	$61.64	+52.0%	COM	20825C104
SCHX	SCHWAB STRATEGIC TR	16,066	$423K	0.1%	$26.34	$23.06	+14.2%	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	7,025	$421K	0.1%	$59.92	$50.55	+18.5%	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	2,995	$417K	0.1%	$139.17	$117.30	+18.6%	SBI HEALTHCARE	81369Y209
BINC	BLACKROCK ETF TRUST II	7,750	$413K	0.1%	$53.24	$52.91	+0.6%	ISHARES FLEXIBLE	092528603
COIN	COINBASE GLOBAL INC	1,215	$410K	0.1%	$337.49	$72.46	+365.8%	COM CL A	19260Q107
PPL	PPL CORP	10,892	$405K	0.1%	$37.16	$23.27	+58.4%	COM	69351T106
BDEC	INNOVATOR ETFS TRUST	8,420	$404K	0.1%	$47.93	$34.00	+41.0%	US EQTY BUF DEC	45782C557
UPS	UNITED PARCEL SERVICE INC	4,807	$402K	0.1%	$83.53	$114.72	-28.4%	CL B	911312106
AIG	AMERICAN INTL GROUP INC	5,046	$396K	0.1%	$78.54	$38.62	+102.3%	COM NEW	026874784
CGXU	CAPITAL GROUP INTL FOCUS EQT	13,365	$396K	0.1%	$29.62	$26.10	+13.5%	SHS CREATION UNI	14019W109
XLI	SELECT SECTOR SPDR TR	2,553	$394K	0.1%	$154.21	$96.70	+59.5%	INDL	81369Y704
NJAN	INNOVATOR ETFS TRUST	7,385	$393K	0.1%	$53.19	$40.40	+31.7%	GRWT100 PWR BF	45782C466
BNOV	INNOVATOR ETFS TRUST	8,855	$385K	0.1%	$43.50	$31.94	+36.2%	US EQTY BUF NOV	45782C581
VRT	VERTIV HOLDINGS CO	2,553	$385K	0.1%	$150.86	$97.15	+55.2%	COM CL A	92537N108
QLD	PROSHARES TR	2,797	$384K	0.1%	$137.20 *	$34.32	+99.9%	PSHS ULTRA QQQ	74347R206
WFC	WELLS FARGO CO NEW	4,553	$382K	0.1%	$83.82	$69.13	+20.6%	COM	949746101
BSJQ	INVESCO EXCH TRD SLF IDX FD	16,012	$375K	0.1%	$23.40	$23.31	+0.4%	INVSCO BLSH 26	46138J635
FISV	FISERV INC	2,894	$373K	0.1%	$128.93	$88.61	+45.5%	COM	337738108
DFIV	DIMENSIONAL ETF TRUST	8,082	$373K	0.1%	$46.12	$38.16	+20.9%	INTERNATNAL VAL	25434V807
BSX	BOSTON SCIENTIFIC CORP	3,816	$373K	0.1%	$97.63	$80.12	+21.9%	COM	101137107
IWR	ISHARES TR	3,777	$365K	0.0%	$96.55	$74.70	+29.2%	RUS MID CAP ETF	464287499
ITOT	ISHARES TR	2,454	$357K	0.0%	$145.62	$94.33	+54.4%	CORE S&P TTL STK	464287150
AXP	AMERICAN EXPRESS CO	1,074	$357K	0.0%	$332.16	$208.96	+58.2%	COM	025816109
XLF	SELECT SECTOR SPDR TR	6,577	$354K	0.0%	$53.87	$35.05	+53.7%	FINANCIAL	81369Y605
MPC	MARATHON PETE CORP	1,830	$353K	0.0%	$192.72	$132.62	+44.6%	COM	56585A102
KOCT	INNOVATOR ETFS TRUST	10,620	$351K	0.0%	$33.02	$25.35	+30.3%	US SML CP PWR B	45782C599
IJJ	ISHARES TR	2,697	$350K	0.0%	$129.71	$72.50	+78.9%	S&P MC 400VL ETF	464287705
IWP	ISHARES TR	2,448	$349K	0.0%	$142.41	$114.24	+24.7%	RUS MD CP GR ETF	464287481
LIN	LINDE PLC	732	$348K	0.0%	$474.81	$387.85	+22.0%	SHS	G54950103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,149	$346K	0.0%	$83.46	$56.02	+47.8%	COM	744573106
ACLC	AMERICAN CENTY ETF TR	4,471	$345K	0.0%	$77.22	$57.74	+33.7%	LARGE CAP EQUITY	025072752
FNDX	SCHWAB STRATEGIC TR	13,022	$342K	0.0%	$26.30	$23.89	+10.1%	FUNDAMENTAL US L	808524771
MFSM	MFS ACTIVE EXCHANGE TRADED F	13,500	$335K	0.0%	$24.83	$24.53	+1.2%	INTERMEDITE MUNI	55286W306
GEV	GE VERNOVA INC	545	$335K	0.0%	$615.01	$418.75	+46.8%	COM	36828A101
GD	GENERAL DYNAMICS CORP	960	$327K	0.0%	$341.00	$213.63	+58.9%	COM	369550108
ASML	ASML HOLDING N V	338	$327K	0.0%	$968.09	$717.65	+34.9%	N Y REGISTRY SHS	N07059210
FETH	FIDELITY ETHEREUM FD	7,795	$324K	0.0%	$41.55	$39.17	+6.1%	SHS	31613E103
TRV	TRAVELERS COMPANIES INC	1,151	$321K	0.0%	$279.22	$168.30	+65.3%	COM	89417E109
BJUN	INNOVATOR ETFS TRUST	6,965	$319K	0.0%	$45.74	$33.53	+36.4%	US EQTY BUFR JUN	45782C755
SPLV	INVESCO EXCH TRADED FD TR II	4,305	$316K	0.0%	$73.49	$48.97	+50.0%	S&P500 LOW VOL	46138E354
COWZ	PACER FDS TR	5,400	$310K	0.0%	$57.47	$54.62	+5.2%	US CASH COWS 100	69374H881
PAYX	PAYCHEX INC	2,390	$303K	0.0%	$126.76	$58.61	+114.2%	COM	704326107
SHOP	SHOPIFY INC	2,028	$301K	0.0%	$148.61	$102.86	+44.5%	CL A SUB VTG SHS	82509L107
IJT	ISHARES TR	2,100	$297K	0.0%	$141.50	$110.77	+27.7%	S&P SML 600 GWT	464287887
XBAP	INNOVATOR ETFS TRUST	7,695	$291K	0.0%	$37.86	$31.40	+20.6%	US EQUITY ACCELE	45783Y301
MU	MICRON TECHNOLOGY INC	1,741	$291K	0.0%	$167.33	$93.22	+79.3%	COM	595112103
NSC	NORFOLK SOUTHN CORP	961	$289K	0.0%	$300.41	$239.92	+24.6%	COM	655844108
CMI	CUMMINS INC	680	$287K	0.0%	$422.37	$289.21	+45.4%	COM	231021106
AMD	ADVANCED MICRO DEVICES INC	1,757	$284K	0.0%	$161.79	$161.38	+0.3%	COM	007903107
SCHW	SCHWAB CHARLES CORP	2,943	$281K	0.0%	$95.47	$57.21	+66.4%	COM	808513105
JAVA	J P MORGAN EXCHANGE TRADED F	4,068	$281K	0.0%	$68.96	$64.97	+6.1%	ACTIVE VALUE ETF	46641Q167
CRM	SALESFORCE INC	1,180	$280K	0.0%	$236.93	$236.15	+0.2%	COM	79466L302
VDE	VANGUARD WORLD FD	2,217	$279K	0.0%	$125.84	$126.27	-0.3%	ENERGY ETF	92204A306
BK	BANK NEW YORK MELLON CORP	2,547	$278K	0.0%	$108.96	$82.87	+30.8%	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	6,311	$277K	0.0%	$43.95	$40.15	+7.6%	COM	92343V104
SPTM	SPDR SERIES TRUST	3,439	$277K	0.0%	$80.65	$72.13	+11.8%	PORTFOLI S&P1500	78464A805
DSI	ISHARES TR	2,193	$276K	0.0%	$125.95	$84.84	+48.5%	ESG MSCI KLD 400	464288570
MELI	MERCADOLIBRE INC	118	$276K	0.0%	$2336.94	$2020.16	+15.7%	COM	58733R102
WM	WASTE MGMT INC DEL	1,241	$274K	0.0%	$220.81	$197.91	+11.2%	COM	94106L109
EXC	EXELON CORP	6,085	$274K	0.0%	$45.01	$30.91	+44.3%	COM	30161N101
SO	SOUTHERN CO	2,883	$273K	0.0%	$94.77	$64.60	+45.5%	COM	842587107
CGGR	CAPITAL GROUP GROWTH ETF	6,155	$270K	0.0%	$43.92	$32.16	+36.6%	SHS CREATION UNI	14020G101
GLW	CORNING INC	3,258	$267K	0.0%	$82.02	$64.97	+25.8%	COM	219350105
BIV	VANGUARD BD INDEX FDS	3,400	$266K	0.0%	$78.09	$76.35	+2.3%	INTERMED TERM	921937819
FDX	FEDEX CORP	1,113	$263K	0.0%	$235.88	$231.38	+1.4%	COM	31428X106
AVUS	AMERICAN CENTY ETF TR	2,410	$262K	0.0%	$108.71	$75.68	+43.6%	US EQT ETF	025072885
SPXL	DIREXION SHS ETF TR	1,231	$261K	0.0%	$211.90	$140.91	+50.4%	DRX S&P500BULL	25459W862
CMCSA	COMCAST CORP NEW	8,226	$258K	0.0%	$31.42	$37.46	-17.0%	CL A	20030N101
BP	BP PLC	7,484	$258K	0.0%	$34.46	$30.57	+12.7%	SPONSORED ADR	055622104
SHEL	SHELL PLC	3,605	$258K	0.0%	$71.53	$56.18	+27.3%	SPON ADS	780259305
IAPR	INNOVATOR ETFS TRUST	8,180	$246K	0.0%	$30.07	$28.25	+6.5%	INTRNL DEV APRL	45782C367
PNC	PNC FINL SVCS GROUP INC	1,222	$246K	0.0%	$200.93	$121.49	+63.9%	COM	693475105
ISRG	INTUITIVE SURGICAL INC	548	$245K	0.0%	$447.23	$525.83	-14.9%	COM NEW	46120E602
DDTS	INNOVATOR ETFS TRUST	11,670	$244K	0.0%	$20.93	$20.77	+0.7%	EQUITY DUAL DIRC	45784N478
XLC	SELECT SECTOR SPDR TR	2,053	$243K	0.0%	$118.37	$69.03	+71.5%	COMMUNICATION	81369Y852
VOT	VANGUARD INDEX FDS	824	$242K	0.0%	$293.94	$233.99	+25.6%	MCAP GR IDXVIP	922908538
EFG	ISHARES TR	2,125	$242K	0.0%	$113.88	$89.61	+27.1%	EAFE GRWTH ETF	464288885
SBUX	STARBUCKS CORP	2,850	$241K	0.0%	$84.60	$66.84	+25.7%	COM	855244109
EFA	ISHARES TR	2,577	$241K	0.0%	$93.38	$80.80	+15.6%	MSCI EAFE ETF	464287465
JBBB	JANUS DETROIT STR TR	4,968	$239K	0.0%	$48.17	$48.27	-0.2%	B-BBB CLO ETF	47103U753
NOC	NORTHROP GRUMMAN CORP	389	$237K	0.0%	$609.32	$563.27	+7.7%	COM	666807102
BTC	GRAYSCALE BITCOIN MINI TR ET	4,674	$237K	0.0%	$50.63	$43.68	+15.9%	SHS NEW	389930207
FENY	FIDELITY COVINGTON TRUST	9,450	$234K	0.0%	$24.72	$23.84	+3.7%	MSCI ENERGY IDX	316092402
TQQQ	PROSHARES TR	2,256	$233K	0.0%	$103.40 *	$45.61	+13.4%	ULTRAPRO QQQ	74347X831
SIGI	SELECTIVE INS GROUP INC	2,849	$231K	0.0%	$81.07	$91.11	-11.9%	COM	816300107
BSJR	INVESCO EXCH TRD SLF IDX FD	10,091	$229K	0.0%	$22.74	$22.72	+0.1%	BULETSHS 2027	46138J585
PFE	PFIZER INC	9,004	$229K	0.0%	$25.48	$29.11	-14.0%	COM	717081103
CFG	CITIZENS FINL GROUP INC	4,282	$228K	0.0%	$53.16	$49.19	+7.1%	COM	174610105
IWV	ISHARES TR	600	$227K	0.0%	$378.94	$286.02	+32.5%	RUSSELL 3000 ETF	464287689
PMAY	INNOVATOR ETFS TRUST	5,825	$227K	0.0%	$38.89	$33.25	+17.0%	US EQTY PWR BUF	45782C318
RDDT	REDDIT INC	975	$224K	0.0%	$229.99	$204.09	+12.7%	CL A	75734B100
—	ADAMS DIVERSIFIED EQUITY FD	10,000	$223K	0.0%	$22.30	$19.79	—	COM	006212104
UNOV	INNOVATOR ETFS TRUST	5,875	$220K	0.0%	$37.47	$34.50	+8.6%	US EQTY ULTRA BU	45782C565
MFSV	MFS ACTIVE EXCHANGE TRADED F	8,400	$220K	0.0%	$26.14	$25.60	+2.1%	VALUE ETF	55286W504
SYK	STRYKER CORPORATION	575	$213K	0.0%	$369.67	$276.56	+33.3%	COM	863667101
F	FORD MTR CO	17,552	$210K	0.0%	$11.96	$7.81	+51.5%	COM	345370860
SCHE	SCHWAB STRATEGIC TR	6,225	$208K	0.0%	$33.37	$28.31	+17.9%	EMRG MKTEQ ETF	808524706
NVS	NOVARTIS AG	1,616	$207K	0.0%	$128.24	$106.46	+20.5%	SPONSORED ADR	66987V109
WEC	WEC ENERGY GROUP INC	1,798	$206K	0.0%	$114.60	$107.11	+6.1%	COM	92939U106
MS	MORGAN STANLEY	1,288	$205K	0.0%	$159.00	$146.45	+7.9%	COM NEW	617446448
PSX	PHILLIPS 66	1,503	$204K	0.0%	$136.02	$126.39	+6.7%	COM	718546104
—	DNP SELECT INCOME FD INC	20,381	$204K	0.0%	$10.01	$10.49	—	COM	23325P104
ADBE	ADOBE INC	568	$200K	0.0%	$352.75	$533.62	-33.9%	COM	00724F101
—	ATAI LIFE SCIENCES NV	12,903	$68,257	0.0%	$5.29	$1.97	—	SHS	N0731H103
CABA	CABALETTA BIO INC	15,000	$35,100	0.0%	$2.34	$2.02	+15.9%	COM	12674W109
ACRS	ACLARIS THERAPEUTICS INC	17,782	$33,786	0.0%	$1.90	$1.35	+40.4%	COM	00461U105
WWR	WESTWATER RES INC	15,000	$14,231	0.0%	$0.95	$0.52	+84.1%	COM NEW	961684206