Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	201,819	$54.87M	7.2%	$271.86	$96.30	+182.3%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	1,010,795	$32.97M	4.3%	$32.62	$24.75	+31.8%	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	1,175,074	$32.23M	4.2%	$27.43	$26.55	+3.3%	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	135,250	$31.22M	4.1%	$230.82	$123.68	+86.6%	COM	023135106
QQQ	INVESCO QQQ TR	42,735	$26.25M	3.4%	$614.30	$333.18	+84.4%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	131,274	$24.48M	3.2%	$186.50	$102.03	+82.8%	COM	67066G104
GOOGL	ALPHABET INC	67,949	$21.27M	2.8%	$313.00	$110.53	+183.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	29,163	$19.98M	2.6%	$684.95	$401.27	+70.7%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	41,257	$19.95M	2.6%	$483.62	$150.42	+221.5%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	80,169	$17.62M	2.3%	$219.78	$112.62	+95.2%	DIV APP ETF	921908844
DGRW	WISDOMTREE TR	193,134	$17.27M	2.3%	$89.43	$73.39	+21.9%	US QTLY DIV GRT	97717X669
VTI	VANGUARD INDEX FDS	48,576	$16.29M	2.1%	$335.27	$318.77	+5.2%	TOTAL STK MKT	922908769
BALT	INNOVATOR ETFS TRUST	426,872	$14.3M	1.9%	$33.51	$29.58	+13.3%	DEFINED WLT SHLD	45783Y855
SPY	SPDR S&P 500 ETF TR	20,918	$14.26M	1.9%	$681.91	$429.53	+58.8%	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	99,184	$13.8M	1.8%	$139.16	$97.85	+42.2%	STATE STREET SPD	78464A763
VB	VANGUARD INDEX FDS	51,887	$13.38M	1.8%	$257.95	$168.91	+52.7%	SMALL CP ETF	922908751
ZALT	INNOVATOR ETFS TRUST	396,346	$12.91M	1.7%	$32.57	$28.56	+14.0%	U S EQ 10 BUFFER	45783Y442
META	META PLATFORMS INC	15,082	$9.956M	1.3%	$660.10	$205.93	+220.5%	CL A	30303M102
VO	VANGUARD INDEX FDS	34,015	$9.872M	1.3%	$290.22 *	$53.91	+34.6%	MID CAP ETF	922908629
GOOG	ALPHABET INC	27,910	$8.758M	1.1%	$313.80	$111.17	+182.3%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	24,686	$8.544M	1.1%	$346.10	$153.65	+125.2%	COM	11135F101
SCHF	SCHWAB STRATEGIC TR	338,257	$8.132M	1.1%	$24.04	$19.14	+25.6%	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	11,371	$7.131M	0.9%	$627.14	$503.85	+24.5%	S&P 500 ETF SHS	922908363
VYMI	VANGUARD WHITEHALL FDS	78,804	$7.092M	0.9%	$90.00	$77.53	+16.1%	INTL HIGH ETF	921946794
JPST	J P MORGAN EXCHANGE TRADED F	127,955	$6.473M	0.8%	$50.59	$50.50	+0.2%	ULTRA SHRT ETF	46641Q837
FBND	FIDELITY MERRIMACK STR TR	137,289	$6.321M	0.8%	$46.04	$45.62	+0.9%	TOTAL BD ETF	316188309
PDEC	INNOVATOR ETFS TRUST	135,214	$5.866M	0.8%	$43.38	$36.53	+18.7%	US EQTY PWR BUF	45782C540
V	VISA INC	16,316	$5.722M	0.7%	$350.71	$146.57	+139.3%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,350	$5.705M	0.7%	$502.65	$250.21	+100.9%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	29,325	$5.618M	0.7%	$191.56	$144.18	+32.9%	S&P500 EQL WGT	46137V357
IVVM	BLACKROCK ETF TRUST II	161,434	$5.616M	0.7%	$34.79	$27.33	+27.3%	ISHARES LARG CAP	092528702
HD	HOME DEPOT INC	16,024	$5.514M	0.7%	$344.11	$198.68	+73.2%	COM	437076102
JAAA	JANUS DETROIT STR TR	92,403	$4.674M	0.6%	$50.58	$50.74	-0.3%	HENDRSON AAA CL	47103U845
IJH	ISHARES TR	69,447	$4.584M	0.6%	$66.00	$52.78	+25.0%	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	9,335	$4.418M	0.6%	$473.30 *	$52.08	+127.2%	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	3,996	$4.294M	0.6%	$1074.61	$134.12	+701.3%	COM	532457108
SCHB	SCHWAB STRATEGIC TR	163,378	$4.285M	0.6%	$26.23	$20.53	+27.7%	US BRD MKT ETF	808524102
XOM	EXXON MOBIL CORP	35,493	$4.271M	0.6%	$120.34	$69.44	+73.3%	COM	30231G102
VCIT	VANGUARD SCOTTSDALE FDS	49,493	$4.145M	0.5%	$83.75	$81.09	+3.3%	INT-TERM CORP	92206C870
PNOV	INNOVATOR ETFS TRUST	99,207	$4.145M	0.5%	$41.78	$36.73	+13.8%	US EQTY PWR BUF	45782C573
BSCQ	INVESCO EXCH TRD SLF IDX FD	208,494	$4.081M	0.5%	$19.57	$19.40	+0.9%	BULSHS 2026 CB	46138J791
PJUL	INNOVATOR ETFS TRUST	85,253	$3.958M	0.5%	$46.43	$37.99	+22.2%	US EQTY PWR BUF	45782C813
MA	MASTERCARD INCORPORATED	6,814	$3.89M	0.5%	$570.84	$217.08	+163.0%	CL A	57636Q104
AVLV	AMERICAN CENTY ETF TR	51,333	$3.889M	0.5%	$75.77	$64.54	+17.4%	US LARGE CAP VLU	025072349
BSCR	INVESCO EXCH TRD SLF IDX FD	196,453	$3.878M	0.5%	$19.74	$19.51	+1.2%	BULSHS 2027 CB	46138J783
JPM	JPMORGAN CHASE & CO.	11,664	$3.758M	0.5%	$322.21	$130.06	+147.7%	COM	46625H100
FBCG	FIDELITY COVINGTON TRUST	63,864	$3.502M	0.5%	$54.84	$41.00	+33.8%	BLUE CHIP GRWTH	316092352
VBIL	VANGUARD INSTL INDEX FD	45,432	$3.427M	0.4%	$75.43	$75.42	+0.0%	0-3 MO TREAS BIL	922040845
PJAN	INNOVATOR ETFS TRUST	71,903	$3.381M	0.4%	$47.02	$35.21	+33.6%	US EQTY PWR BUF	45782C508
POCT	INNOVATOR ETFS TRUST	73,085	$3.21M	0.4%	$43.92	$40.29	+9.0%	US EQTY PWR BUF	45782C797
ORCL	ORACLE CORP	15,988	$3.116M	0.4%	$194.91	$221.91	-12.2%	COM	68389X105
TSLA	TESLA INC	6,786	$3.052M	0.4%	$449.73	$243.71	+84.5%	COM	88160R101
HDV	ISHARES TR	25,038	$3.045M	0.4%	$121.61 *	$18.23	+33.4%	CORE HIGH DV ETF	46429B663
PAPR	INNOVATOR ETFS TRUST	76,814	$3.005M	0.4%	$39.12	$33.50	+16.8%	US EQT PWR BUF	45782C870
CGNG	CAPITAL GROUP NEW GEOGRAPHY	91,123	$2.91M	0.4%	$31.93	$26.27	+21.5%	SHS	14021N105
GLD	SPDR GOLD TR	7,320	$2.901M	0.4%	$396.31	$220.07	+80.1%	GOLD SHS	78463V107
PAUG	INNOVATOR ETFS TRUST	66,810	$2.89M	0.4%	$43.25	$33.69	+28.4%	US EQTY PWR BF	45782C680
TBUX	T ROWE PRICE ETF INC	57,298	$2.856M	0.4%	$49.85	$49.75	+0.2%	ULTRA SHRT TRM	87283Q701
TCAF	T ROWE PRICE ETF INC	72,934	$2.788M	0.4%	$38.22	$31.42	+21.7%	CAP APPRECIATION	87283Q867
DLN	WISDOMTREE TR	31,226	$2.75M	0.4%	$88.08	$63.11	+39.6%	US LARGECAP DIVD	97717W307
CVX	CHEVRON CORP NEW	17,756	$2.706M	0.4%	$152.41	$110.86	+37.5%	COM	166764100
IJR	ISHARES TR	21,899	$2.632M	0.3%	$120.18	$81.88	+46.8%	CORE S&P SCP ETF	464287804
ONEQ	FIDELITY COMWLTH TR	28,448	$2.6M	0.3%	$91.40	$52.41	+74.4%	NASDAQ COMPSIT	315912808
BSCS	INVESCO EXCH TRD SLF IDX FD	124,651	$2.568M	0.3%	$20.60	$20.25	+1.7%	INVSCO BLSH 28	46138J643
MRVL	MARVELL TECHNOLOGY INC	29,572	$2.513M	0.3%	$84.98	$82.25	+3.3%	COM	573874104
NFLX	NETFLIX INC	26,111	$2.448M	0.3%	$93.76	$101.41	-7.5%	COM	64110L106
BAC	BANK AMERICA CORP	44,448	$2.445M	0.3%	$55.00	$25.63	+114.6%	COM	060505104
SCHM	SCHWAB STRATEGIC TR	79,109	$2.379M	0.3%	$30.07	$25.56	+17.6%	US MID-CAP ETF	808524508
PMAR	INNOVATOR ETFS TRUST	52,392	$2.355M	0.3%	$44.94	$38.69	+16.2%	US EQTY PWR BUF	45782C383
NEE	NEXTERA ENERGY INC	29,313	$2.353M	0.3%	$80.28	$61.49	+30.6%	COM	65339F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	28,505	$2.173M	0.3%	$76.23	$73.07	+4.3%	SHS	315948109
VXUS	VANGUARD STAR FDS	28,694	$2.165M	0.3%	$75.44	$67.71	+11.4%	VG TL INTL STK F	921909768
VGT	VANGUARD WORLD FD	2,797	$2.108M	0.3%	$753.78 *	$30.13	+212.7%	INF TECH ETF	92204A702
ABBV	ABBVIE INC	9,173	$2.096M	0.3%	$228.50	$98.77	+131.3%	COM	00287Y109
CAT	CATERPILLAR INC	3,483	$1.995M	0.3%	$572.87	$151.38	+278.4%	COM	149123101
VUG	VANGUARD INDEX FDS	4,088	$1.994M	0.3%	$487.86 *	$33.97	+139.3%	GROWTH ETF	922908736
AVUV	AMERICAN CENTY ETF TR	19,199	$1.958M	0.3%	$101.98	$81.11	+25.7%	US SML CP VALU	025072877
VCRM	VANGUARD MUN BD FDS	24,885	$1.881M	0.2%	$75.57	$74.76	+1.1%	CORE TAX EXEMPT	922907712
DIS	DISNEY WALT CO	16,474	$1.874M	0.2%	$113.77	$118.95	-4.4%	COM	254687106
VIOO	VANGUARD ADMIRAL FDS INC	16,882	$1.873M	0.2%	$110.96	$82.41	+34.6%	SMLLCP 600 IDX	921932828
IVE	ISHARES TR	8,434	$1.789M	0.2%	$212.06	$170.09	+24.7%	S&P 500 VAL ETF	464287408
WMT	WALMART INC	15,916	$1.773M	0.2%	$111.41	$51.92	+114.6%	COM	931142103
JNJ	JOHNSON & JOHNSON	8,348	$1.728M	0.2%	$206.96	$126.52	+63.6%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	11,686	$1.677M	0.2%	$143.52	$104.82	+36.9%	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	8,739	$1.669M	0.2%	$190.99	$118.33	+61.4%	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	57,867	$1.648M	0.2%	$28.48	$24.11	+18.1%	US SML CAP ETF	808524607
QQQM	INVESCO EXCH TRADED FD TR II	6,370	$1.611M	0.2%	$252.93	$183.46	+37.9%	NASDAQ 100 ETF	46138G649
DVY	ISHARES TR	11,383	$1.607M	0.2%	$141.14	$120.57	+17.1%	SELECT DIVID ETF	464287168
PANW	PALO ALTO NETWORKS INC	8,321	$1.533M	0.2%	$184.20	$151.03	+22.0%	COM	697435105
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,305	$1.525M	0.2%	$68.36	$42.88	+59.4%	SHS REP COM UT	389637109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.2%	$754800.00	$313083.50	+141.1%	CL A	084670108
CRWD	CROWDSTRIKE HLDGS INC	3,112	$1.459M	0.2%	$468.76	$295.89	+58.4%	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	4,892	$1.449M	0.2%	$296.22	$122.52	+141.8%	COM	459200101
DIA	SPDR DOW JONES INDL AVERAGE	2,963	$1.424M	0.2%	$480.62	$309.95	+55.0%	UT SER 1	78467X109
DGRO	ISHARES TR	20,421	$1.418M	0.2%	$69.42	$38.53	+80.2%	CORE DIV GRWTH	46434V621
BSCT	INVESCO EXCH TRD SLF IDX FD	75,223	$1.417M	0.2%	$18.83	$18.49	+1.9%	BULETSHS 2029	46138J577
COST	COSTCO WHSL CORP NEW	1,607	$1.386M	0.2%	$862.34	$494.21	+74.5%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	7,775	$1.382M	0.2%	$177.75	$56.49	+214.7%	CL A	69608A108
VSDM	VANGUARD MUN BD FDS	17,743	$1.356M	0.2%	$76.45	$75.26	+1.6%	SHORT TAX EXEMPT	922907696
PG	PROCTER AND GAMBLE CO	9,437	$1.352M	0.2%	$143.31	$99.69	+43.8%	COM	742718109
DFUS	DIMENSIONAL ETF TRUST	17,805	$1.321M	0.2%	$74.17	$47.33	+56.7%	US EQUITY MARKET	25434V401
VNQ	VANGUARD INDEX FDS	14,727	$1.303M	0.2%	$88.49	$87.12	+1.6%	REAL ESTATE ETF	922908553
VCRB	VANGUARD MALVERN FDS	16,445	$1.281M	0.2%	$77.89	$77.92	-0.0%	CORE BD ETF	922020748
QCOM	QUALCOMM INC	7,406	$1.267M	0.2%	$171.05	$58.86	+190.6%	COM	747525103
PYLD	PIMCO ETF TR	46,049	$1.229M	0.2%	$26.68	$26.45	+0.9%	MULTISECTOR BD	72201R585
MCD	MCDONALDS CORP	3,975	$1.215M	0.2%	$305.62	$192.22	+59.0%	COM	580135101
XLE	SELECT SECTOR SPDR TR	27,070	$1.21M	0.2%	$44.71	$42.78	+4.5%	STATE STREET ENE	81369Y506
MAXJ	ISHARES TR	41,236	$1.163M	0.2%	$28.19	$25.54	+10.4%	LARGE CAP MAX BU	46438G612
PFEB	INNOVATOR ETFS TRUST	28,045	$1.142M	0.1%	$40.72	$32.06	+27.0%	US EQTY PWR BUF	45782C417
CEG	CONSTELLATION ENERGY CORP	3,209	$1.134M	0.1%	$353.25	$119.89	+194.7%	COM	21037T109
MRK	MERCK & CO INC	10,698	$1.126M	0.1%	$105.26	$67.30	+56.4%	COM	58933Y105
IWD	ISHARES TR	5,300	$1.115M	0.1%	$210.34	$151.03	+39.3%	RUS 1000 VAL ETF	464287598
LMT	LOCKHEED MARTIN CORP	2,299	$1.112M	0.1%	$483.67	$309.80	+56.1%	COM	539830109
JCPB	J P MORGAN EXCHANGE TRADED F	23,094	$1.094M	0.1%	$47.35	$46.66	+1.5%	CORE PLUS BD ETF	46641Q670
FHEQ	FIDELITY GREENWOOD STREET TR	34,710	$1.073M	0.1%	$30.91	$29.91	+3.4%	HEDGED EQTY ETF	31624J745
IVW	ISHARES TR	8,500	$1.048M	0.1%	$123.26	$92.37	+33.4%	S&P 500 GRWT ETF	464287309
RTX	RTX CORPORATION	5,567	$1.021M	0.1%	$183.40	$101.74	+80.3%	COM	75513E101
NOCT	INNOVATOR ETFS TRUST	17,400	$1.008M	0.1%	$57.92	$48.16	+20.3%	GRWT100 PWR BUF	45782C615
XLU	SELECT SECTOR SPDR TR	22,957	$980K	0.1%	$42.69	$36.09	+18.3%	STATE STREET UTI	81369Y886
PJUN	INNOVATOR ETFS TRUST	23,270	$975K	0.1%	$41.88	$32.24	+29.9%	US EQTY PWR BUF	45782C748
DFAC	DIMENSIONAL ETF TRUST	24,193	$958K	0.1%	$39.59	$25.95	+52.6%	US CORE EQUITY 2	25434V708
AVSC	AMERICAN CENTY ETF TR	16,242	$954K	0.1%	$58.74	$48.76	+20.5%	AVANTIS US SMALL	025072323
ZSEP	INNOVATOR ETFS TRUST	34,835	$933K	0.1%	$26.78	$24.72	+8.3%	EQUITY DEFINED P	45784N106
KO	COCA COLA CO	13,293	$929K	0.1%	$69.91	$42.59	+64.2%	COM	191216100
CSCO	CISCO SYS INC	11,719	$903K	0.1%	$77.03	$42.29	+81.2%	COM	17275R102
DFUV	DIMENSIONAL ETF TRUST	19,240	$896K	0.1%	$46.59	$38.02	+22.5%	US MKTWIDE VALUE	25434V724
PEP	PEPSICO INC	6,124	$879K	0.1%	$143.52	$107.33	+33.7%	COM	713448108
TD	TORONTO DOMINION BK ONT	9,320	$878K	0.1%	$94.20	$56.42	+67.0%	COM NEW	891160509
IEFA	ISHARES TR	9,578	$857K	0.1%	$89.46	$67.00	+33.5%	CORE MSCI EAFE	46432F842
BAUG	INNOVATOR ETFS TRUST	16,939	$848K	0.1%	$50.04	$38.15	+31.2%	US EQUT BUFR AUG	45782C698
VHT	VANGUARD WORLD FD	2,932	$844K	0.1%	$287.85	$169.86	+69.5%	HEALTH CAR ETF	92204A504
BINC	BLACKROCK ETF TRUST II	15,845	$836K	0.1%	$52.77	$52.99	-0.4%	ISHARES FLEXIBLE	092528603
BSCU	INVESCO EXCH TRD SLF IDX FD	49,240	$833K	0.1%	$16.92	$16.55	+2.2%	INVSCO 30 CORP	46138J460
IWM	ISHARES TR	3,248	$800K	0.1%	$246.15	$171.01	+43.9%	RUSSELL 2000 ETF	464287655
FELV	FIDELITY COVINGTON TRUST	22,871	$793K	0.1%	$34.66	$25.94	+33.6%	ENHANCED LARGE	31609A107
MTUM	ISHARES TR	3,130	$783K	0.1%	$250.31	$110.82	+125.9%	MSCI USA MMENTM	46432F396
ITA	ISHARES TR	3,603	$773K	0.1%	$214.68	$95.71	+124.3%	US AER DEF ETF	464288760
FENI	FIDELITY COVINGTON TRUST	20,873	$764K	0.1%	$36.58	$35.79	+2.2%	ENHANCED INTL	31609A404
UNH	UNITEDHEALTH GROUP INC	2,278	$752K	0.1%	$330.10	$251.29	+31.4%	COM	91324P102
JEPI	J P MORGAN EXCHANGE TRADED F	13,099	$750K	0.1%	$57.24	$56.24	+1.8%	EQUITY PREMIUM	46641Q332
GE	GE AEROSPACE	2,430	$749K	0.1%	$308.07	$152.39	+102.1%	COM NEW	369604301
BA	BOEING CO	3,440	$747K	0.1%	$217.10	$265.86	-18.3%	COM	097023105
GS	GOLDMAN SACHS GROUP INC	849	$746K	0.1%	$878.79	$330.79	+165.7%	COM	38141G104
UAUG	INNOVATOR ETFS TRUST	18,555	$741K	0.1%	$39.92	$29.59	+34.9%	US EQT ULTRA BF	45782C672
PSEP	INNOVATOR ETFS TRUST	16,605	$726K	0.1%	$43.72	$38.44	+13.7%	US EQTY PWR BUF	45782C656
VEA	VANGUARD TAX-MANAGED FDS	11,254	$703K	0.1%	$62.47	$54.57	+14.5%	VAN FTSE DEV MKT	921943858
USIG	ISHARES TR	13,543	$701K	0.1%	$51.77	$51.22	+1.1%	USD INV GRDE ETF	464288620
UBER	UBER TECHNOLOGIES INC	8,483	$693K	0.1%	$81.71	$68.47	+19.3%	COM	90353T100
XBOC	INNOVATOR ETFS TRUST	20,040	$672K	0.1%	$33.55	$22.94	+46.2%	US EQTY ACCELRT9	45783Y848
AMGN	AMGEN INC	2,012	$659K	0.1%	$327.31	$202.62	+61.5%	COM	031162100
DFAS	DIMENSIONAL ETF TRUST	9,437	$657K	0.1%	$69.67	$55.20	+26.2%	US SMALL CAP ETF	25434V500
HON	HONEYWELL INTL INC	3,332	$650K	0.1%	$195.09	$128.14	+52.2%	COM	438516106
DDTO	INNOVATOR ETFS TRUST	29,914	$648K	0.1%	$21.65	$21.39	+1.2%	EQUITY DUAL DIRE	45784N494
NJUL	INNOVATOR ETFS TRUST	8,672	$630K	0.1%	$72.62	$47.75	+52.1%	GRWT100 PWR BUF	45782C276
MCK	MCKESSON CORP	763	$626K	0.1%	$820.29	$474.84	+72.8%	COM	58155Q103
FQAL	FIDELITY COVINGTON TRUST	8,200	$620K	0.1%	$75.59	$75.04	+0.7%	QLTY FCTOR ETF	316092790
XLK	SELECT SECTOR SPDR TR	4,209	$606K	0.1%	$143.96	$93.86	+53.4%	STATE STREET TEC	81369Y803
ABT	ABBOTT LABS	4,836	$606K	0.1%	$125.29	$97.83	+28.1%	COM	002824100
VEU	VANGUARD INTL EQUITY INDEX F	8,121	$597K	0.1%	$73.56	$62.01	+18.6%	ALLWRLD EX US	922042775
NAPR	INNOVATOR ETFS TRUST	10,919	$586K	0.1%	$53.70	$42.79	+25.5%	GRWT100 PWR BF	45782C334
BITB	BITWISE BITCOIN ETF TR	11,973	$569K	0.1%	$47.56	$49.43	-3.8%	SHS BEN INT	09174C104
JEPQ	J P MORGAN EXCHANGE TRADED F	9,708	$564K	0.1%	$58.12	$58.10	+0.0%	NASDAQ EQT PREM	46654Q203
BN	BROOKFIELD CORP	12,150	$558K	0.1%	$45.89	$29.97	+53.1%	CL A LTD VT SH	11271J107
MO	ALTRIA GROUP INC	9,645	$556K	0.1%	$57.66	$41.50	+38.9%	COM	02209S103
VUSV	VANGUARD WELLESLEY INCOME FD	8,842	$554K	0.1%	$62.64	$61.94	+1.1%	WELLINGTON U S	921938601
DE	DEERE & CO	1,188	$553K	0.1%	$465.41	$140.39	+231.6%	COM	244199105
IAU	ISHARES GOLD TR	6,794	$551K	0.1%	$81.17	$50.23	+61.6%	ISHARES NEW	464285204
SSO	PROSHARES TR	9,515	$551K	0.1%	$57.92	$41.11	+40.9%	PSHS ULT S&P 500	74347R107
COP	CONOCOPHILLIPS	5,702	$534K	0.1%	$93.61	$67.46	+38.8%	COM	20825C104
IJK	ISHARES TR	5,414	$525K	0.1%	$96.88	$64.81	+49.5%	S&P MC 400GR ETF	464287606
IVOO	VANGUARD ADMIRAL FDS INC	4,628	$517K	0.1%	$111.80	$72.99	+53.2%	MIDCP 400 IDX	921932885
BJUL	INNOVATOR ETFS TRUST	10,115	$513K	0.1%	$50.76	$37.72	+34.6%	US EQTY BUFR JUL	45782C789
VONG	VANGUARD SCOTTSDALE FDS	4,215	$513K	0.1%	$121.75	$101.31	+20.2%	VNG RUS1000GRW	92206C680
VTC	VANGUARD SCOTTSDALE FDS	6,595	$512K	0.1%	$77.64	$77.53	+0.1%	TOTAL CORP BND	92206C573
MU	MICRON TECHNOLOGY INC	1,765	$504K	0.1%	$285.42	$95.08	+200.2%	COM	595112103
PFF	ISHARES TR	16,269	$504K	0.1%	$30.96	$31.93	-3.0%	PFD AND INCM SEC	464288687
PM	PHILIP MORRIS INTL INC	3,114	$499K	0.1%	$160.39	$63.71	+151.8%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,593	$484K	0.1%	$303.89	$196.40	+54.7%	SPONSORED ADS	874039100
PRF	INVESCO EXCHANGE TRADED FD T	10,209	$479K	0.1%	$46.92	$30.85	+52.1%	RAFI US 1000 ETF	46137V613
OSEA	HARBOR ETF TRUST	15,797	$478K	0.1%	$30.25	$27.90	+8.4%	INTERNATNAL COMP	41151J885
BFEB	INNOVATOR ETFS TRUST	9,593	$467K	0.1%	$48.66	$39.20	+24.2%	US EQTY BUFR FEB	45782C433
EPD	ENTERPRISE PRODS PARTNERS L	14,542	$466K	0.1%	$32.06	$32.78	—	COM	293792107
BJAN	INNOVATOR ETFS TRUST	8,450	$465K	0.1%	$55.05	$35.68	+54.3%	US EQTY BUFR JAN	45782C409
SFLR	INNOVATOR ETFS TRUST	12,535	$462K	0.1%	$36.86	$32.68	+12.8%	QUITY MANAGD FLR	45783Y673
RSPH	INVESCO EXCHANGE TRADED FD T	14,481	$461K	0.1%	$31.85	$28.10	+13.3%	S&P500 EQL HLT	46137V332
MDY	SPDR S&P MIDCAP 400 ETF TR	753	$454K	0.1%	$603.28	$386.72	+56.0%	UTSER1 S&PDCRP	78467Y107
VGMS	VANGUARD MALVERN FDS	8,803	$454K	0.1%	$51.58	$51.29	+0.6%	MULTI SECTOR	922020722
XLV	SELECT SECTOR SPDR TR	2,932	$454K	0.1%	$154.79	$117.30	+32.0%	STATE STREET HEA	81369Y209
CGXU	CAPITAL GROUP INTL FOCUS EQT	15,241	$450K	0.1%	$29.55	$26.59	+11.1%	SHS CREATION UNI	14019W109
AMD	ADVANCED MICRO DEVICES INC	2,099	$450K	0.1%	$214.16	$171.68	+24.7%	COM	007903107
SCHX	SCHWAB STRATEGIC TR	16,066	$432K	0.1%	$26.91	$23.06	+16.7%	US LRG CAP ETF	808524201
AIG	AMERICAN INTL GROUP INC	5,033	$431K	0.1%	$85.55	$38.62	+121.5%	COM NEW	026874784
UMAR	INNOVATOR ETFS TRUST	10,755	$430K	0.1%	$39.95	$36.08	+10.7%	US EQT ULTRA BF	45782C375
WFC	WELLS FARGO CO NEW	4,600	$429K	0.1%	$93.21	$69.30	+34.5%	COM	949746101
BX	BLACKSTONE INC	2,770	$427K	0.1%	$154.14	$102.25	+50.8%	COM	09260D107
LOW	LOWES COS INC	1,757	$424K	0.1%	$241.16	$148.37	+62.5%	COM	548661107
BSJQ	INVESCO EXCH TRD SLF IDX FD	18,151	$424K	0.1%	$23.34	$23.32	+0.1%	INVSCO BLSH 26	46138J635
BDEC	INNOVATOR ETFS TRUST	8,420	$417K	0.1%	$49.56	$34.00	+45.8%	US EQTY BUF DEC	45782C557
DFIV	DIMENSIONAL ETF TRUST	8,082	$403K	0.1%	$49.90	$38.16	+30.8%	INTERNATNAL VAL	25434V807
QLD	PROSHARES TR	5,714	$402K	0.1%	$70.41	$52.98	+32.9%	PSHS ULTRA QQQ	74347R206
AXP	AMERICAN EXPRESS CO	1,084	$401K	0.1%	$369.95	$208.96	+76.7%	COM	025816109
DUK	DUKE ENERGY CORP NEW	3,389	$397K	0.1%	$117.21	$81.54	+43.7%	COM NEW	26441C204
FNDX	SCHWAB STRATEGIC TR	14,567	$396K	0.1%	$27.21	$24.19	+12.5%	FUNDAMENTAL US L	808524771
VXF	VANGUARD INDEX FDS	1,886	$394K	0.1%	$209.12	$209.99	-0.4%	EXTEND MKT ETF	922908652
BLK	BLACKROCK INC	359	$384K	0.1%	$1070.34	$990.87	+8.0%	COM	09290D101
VCSH	VANGUARD SCOTTSDALE FDS	4,799	$383K	0.1%	$79.73	$79.80	-0.1%	SHRT TRM CORP BD	92206C409
VRT	VERTIV HOLDINGS CO	2,350	$381K	0.0%	$162.01	$97.15	+66.8%	COM CL A	92537N108
XLI	SELECT SECTOR SPDR TR	2,426	$376K	0.0%	$155.15	$96.70	+60.4%	STATE STREET IND	81369Y704
NJAN	INNOVATOR ETFS TRUST	6,810	$374K	0.0%	$54.92	$40.40	+35.9%	GRWT100 PWR BF	45782C466
GEV	GE VERNOVA INC	569	$372K	0.0%	$653.70	$426.78	+53.1%	COM	36828A101
BNOV	INNOVATOR ETFS TRUST	8,355	$371K	0.0%	$44.46	$31.94	+39.2%	US EQTY BUF NOV	45782C581
UPS	UNITED PARCEL SERVICE INC	3,744	$371K	0.0%	$99.18	$114.72	-13.5%	CL B	911312106
PPL	PPL CORP	10,393	$364K	0.0%	$35.02	$23.27	+50.5%	COM	69351T106
IWR	ISHARES TR	3,778	$364K	0.0%	$96.27	$74.70	+28.9%	RUS MID CAP ETF	464287499
ASML	ASML HOLDING N V	338	$362K	0.0%	$1069.86	$717.65	+49.1%	N Y REGISTRY SHS	N07059210
CMI	CUMMINS INC	707	$361K	0.0%	$510.45	$295.98	+72.5%	COM	231021106
PNC	PNC FINL SVCS GROUP INC	1,726	$360K	0.0%	$208.75	$142.30	+46.7%	COM	693475105
IJJ	ISHARES TR	2,697	$355K	0.0%	$131.59	$72.50	+81.5%	S&P MC 400VL ETF	464287705
ITOT	ISHARES TR	2,376	$353K	0.0%	$148.66	$94.33	+57.6%	CORE S&P TTL STK	464287150
ACLC	AMERICAN CENTY ETF TR	4,471	$350K	0.0%	$78.35	$57.74	+35.7%	LARGE CAP EQUITY	025072752
XLF	SELECT SECTOR SPDR TR	6,386	$350K	0.0%	$54.77	$35.05	+56.3%	STATE STREET FIN	81369Y605
KOCT	INNOVATOR ETFS TRUST	10,120	$341K	0.0%	$33.67	$25.35	+32.8%	US SML CP PWR B	45782C599
MFSM	MFS ACTIVE EXCHANGE TRADED F	13,500	$338K	0.0%	$25.04	$24.53	+2.1%	INTERMEDITE MUNI	55286W306
IWP	ISHARES TR	2,448	$335K	0.0%	$136.94	$114.24	+19.9%	RUS MD CP GR ETF	464287481
BSX	BOSTON SCIENTIFIC CORP	3,406	$325K	0.0%	$95.35	$80.12	+19.0%	COM	101137107
GD	GENERAL DYNAMICS CORP	962	$324K	0.0%	$336.66	$213.63	+57.6%	COM	369550108
ETHE	GRAYSCALE ETHEREUM TRUST ETF	13,054	$318K	0.0%	$24.37	$23.44	+3.9%	SHS	389638107
COWZ	PACER FDS TR	5,200	$313K	0.0%	$60.17	$54.62	+10.2%	US CASH COWS 100	69374H881
LIN	LINDE PLC	727	$310K	0.0%	$426.68	$387.85	+9.9%	SHS	G54950103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,856	$310K	0.0%	$80.30	$56.02	+43.3%	COM	744573106
SPLV	INVESCO EXCH TRADED FD TR II	4,305	$307K	0.0%	$71.43	$48.97	+45.8%	S&P500 LOW VOL	46138E354
CRM	SALESFORCE INC	1,137	$301K	0.0%	$264.86	$236.15	+12.2%	COM	79466L302
TRV	TRAVELERS COMPANIES INC	1,030	$299K	0.0%	$290.06	$168.30	+72.3%	COM	89417E109
XBAP	INNOVATOR ETFS TRUST	7,695	$298K	0.0%	$38.67	$31.40	+23.2%	US EQUITY ACCELE	45783Y301
IJT	ISHARES TR	2,100	$296K	0.0%	$141.16	$110.77	+27.4%	S&P SML 600 GWT	464287887
SCHW	SCHWAB CHARLES CORP	2,946	$294K	0.0%	$99.91	$57.21	+74.6%	COM	808513105
SHOP	SHOPIFY INC	1,828	$294K	0.0%	$160.97	$102.86	+56.5%	CL A SUB VTG SHS	82509L107
MPC	MARATHON PETE CORP	1,805	$294K	0.0%	$162.61	$132.62	+22.6%	COM	56585A102
GLW	CORNING INC	3,316	$290K	0.0%	$87.55	$65.34	+34.0%	COM	219350105
SPTM	SPDR SERIES TRUST	3,440	$284K	0.0%	$82.50	$72.13	+14.4%	STATE STREET SPD	78464A805
FDX	FEDEX CORP	979	$283K	0.0%	$288.95	$231.38	+24.8%	COM	31428X106
DSI	ISHARES TR	2,193	$283K	0.0%	$128.83	$84.84	+51.9%	ESG MSCI KLD 400	464288570
BJUN	INNOVATOR ETFS TRUST	6,025	$282K	0.0%	$46.74	$33.53	+39.4%	US EQTY BUFR JUN	45782C755
VDE	VANGUARD WORLD FD	2,217	$279K	0.0%	$125.90	$126.27	-0.3%	ENERGY ETF	92204A306
FETH	FIDELITY ETHEREUM FD	9,415	$279K	0.0%	$29.61	$38.37	-22.8%	SHS	31613E103
NSC	NORFOLK SOUTHN CORP	958	$277K	0.0%	$288.72	$239.92	+20.3%	COM	655844108
BIV	VANGUARD BD INDEX FDS	3,530	$275K	0.0%	$77.88	$76.42	+1.9%	INTERMED TERM	921937819
CGGR	CAPITAL GROUP GROWTH ETF	6,155	$274K	0.0%	$44.47	$32.16	+38.3%	SHS CREATION UNI	14020G101
SPXL	DIREXION SHS ETF TR	1,231	$272K	0.0%	$220.61	$140.91	+56.6%	DRX S&P500BULL	25459W862
AVUS	AMERICAN CENTY ETF TR	2,410	$269K	0.0%	$111.79	$75.68	+47.7%	US EQT ETF	025072885
EXC	EXELON CORP	6,180	$269K	0.0%	$43.59	$31.14	+40.0%	COM	30161N101
BP	BP PLC	7,634	$265K	0.0%	$34.73	$30.66	+13.3%	SPONSORED ADR	055622104
SHEL	SHELL PLC	3,605	$265K	0.0%	$73.48	$56.18	+30.8%	SPON ADS	780259305
CFG	CITIZENS FINL GROUP INC	4,477	$262K	0.0%	$58.41	$49.39	+18.3%	COM	174610105
BK	BANK NEW YORK MELLON CORP	2,207	$256K	0.0%	$116.09	$82.87	+40.1%	COM	064058100
IAPR	INNOVATOR ETFS TRUST	8,180	$252K	0.0%	$30.84	$28.25	+9.2%	INTRNL DEV APRL	45782C367
EFA	ISHARES TR	2,580	$248K	0.0%	$96.02	$80.80	+18.9%	MSCI EAFE ETF	464287465
COIN	COINBASE GLOBAL INC	1,083	$245K	0.0%	$226.14	$72.46	+212.1%	COM CL A	19260Q107
EFG	ISHARES TR	2,125	$242K	0.0%	$113.92	$89.61	+27.1%	EAFE GRWTH ETF	464288885
MELI	MERCADOLIBRE INC	120	$242K	0.0%	$2014.26	$2021.50	-0.4%	COM	58733R102
XLC	SELECT SECTOR SPDR TR	2,053	$242K	0.0%	$117.72	$69.03	+70.5%	STATE STREET COM	81369Y852
F	FORD MTR CO	18,327	$240K	0.0%	$13.12	$8.02	+63.6%	COM	345370860
TFI	SPDR SERIES TRUST	5,245	$240K	0.0%	$45.71	$45.72	-0.0%	STATE STREET SPD	78468R721
ADBE	ADOBE INC	683	$239K	0.0%	$349.99	$501.04	-30.1%	COM	00724F101
TQQQ	PROSHARES TR	4,534	$239K	0.0%	$52.72	$49.70	+6.1%	ULTRAPRO QQQ	74347X831
SO	SOUTHERN CO	2,733	$238K	0.0%	$87.20	$64.60	+35.0%	COM	842587107
MS	MORGAN STANLEY	1,316	$234K	0.0%	$177.51	$146.87	+20.9%	COM NEW	617446448
—	ADAMS DIVERSIFIED EQUITY FD	10,000	$233K	0.0%	$23.32	$19.79	—	COM	006212104
IWV	ISHARES TR	600	$232K	0.0%	$386.85	$286.02	+35.3%	RUSSELL 3000 ETF	464287689
FENY	FIDELITY COVINGTON TRUST	9,325	$231K	0.0%	$24.77	$23.84	+3.9%	MSCI ENERGY IDX	316092402
PMAY	INNOVATOR ETFS TRUST	5,825	$231K	0.0%	$39.59	$33.25	+19.1%	US EQTY PWR BUF	45782C318
VOT	VANGUARD INDEX FDS	824	$230K	0.0%	$279.29	$233.99	+19.3%	MCAP GR IDXVIP	922908538
C	CITIGROUP INC	1,958	$228K	0.0%	$116.67	$103.64	+12.6%	COM NEW	172967424
RDDT	REDDIT INC	975	$224K	0.0%	$229.87	$204.09	+12.6%	CL A	75734B100
NOC	NORTHROP GRUMMAN CORP	391	$223K	0.0%	$570.21	$563.27	+1.2%	COM	666807102
MFSV	MFS ACTIVE EXCHANGE TRADED F	8,400	$223K	0.0%	$26.54	$25.60	+3.7%	VALUE ETF	55286W504
CRWV	COREWEAVE INC	3,061	$219K	0.0%	$71.61	$101.39	-29.4%	COM CL A	21873S108
FESM	FIDELITY COVINGTON TRUST	5,696	$215K	0.0%	$37.78	$37.30	+1.3%	ENHANCED SMALL	31609A206
JBBB	JANUS DETROIT STR TR	4,503	$215K	0.0%	$47.70	$48.27	-1.2%	B-BBB CLO ETF	47103U753
SIGI	SELECTIVE INS GROUP INC	2,558	$214K	0.0%	$83.67	$91.11	-8.6%	COM	816300107
IEMG	ISHARES INC	3,129	$210K	0.0%	$67.22	$67.09	+0.2%	CORE MSCI EMKT	46434G103
MGC	VANGUARD WORLD FD	835	$210K	0.0%	$251.17	$248.60	+1.0%	MEGA CAP INDEX	921910873
SBUX	STARBUCKS CORP	2,481	$209K	0.0%	$84.21	$66.84	+26.0%	COM	855244109
—	DNP SELECT INCOME FD INC	20,452	$204K	0.0%	$9.99	$10.49	—	COM	23325P104
SCHE	SCHWAB STRATEGIC TR	6,231	$204K	0.0%	$32.75	$28.31	+15.7%	EMRG MKTEQ ETF	808524706
PFE	PFIZER INC	8,127	$202K	0.0%	$24.90	$29.11	-14.5%	COM	717081103
DDFS	INNOVATOR ETFS TRUST	9,500	$201K	0.0%	$21.19	$20.94	+1.2%	EQUITY DUAL DIRC	45784N486
WM	WASTE MGMT INC DEL	913	$201K	0.0%	$219.68	$197.91	+11.0%	COM	94106L109
ACRS	ACLARIS THERAPEUTICS INC	17,782	$53,524	0.0%	$3.01	$1.35	+122.4%	COM	00461U105
—	ATAI BECKLEY NV	12,903	$52,773	0.0%	$4.09	$1.97	—	SHS	N0731H103
CABA	CABALETTA BIO INC	15,000	$32,850	0.0%	$2.19	$2.02	+8.4%	COM	12674W109
WWR	WESTWATER RES INC	15,000	$11,250	0.0%	$0.75	$0.52	+45.4%	COM NEW	961684206