Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	508,315	$25.55M	19.2%	$52.15	—	PORTFOLIO S&P500	78464A854
DFUS	DIMENSIONAL ETF TRUST	261,068	$12.15M	9.1%	$47.92	—	US EQUITY ETF	25434V401
PDEC	INNOVATOR ETFS TR	333,026	$10.78M	8.1%	$32.33	—	US EQTY PWR BUF	45782C540
BALT	INNOVATOR ETFS TR	369,943	$10.28M	7.7%	$26.21	—	DEFINED WLT SHLD	45783Y855
QUAL	ISHARES TR	53,714	$7.079M	5.3%	$127.55	—	MSCI USA QLT FCT	46432F339
DUHP	DIMENSIONAL ETF TRUST	262,429	$6.742M	5.1%	$23.64	—	US HIGH PROFITAB	25434V831
MSFT	MICROSOFT CORP	21,105	$6.664M	5.0%	$292.16	+11.1%	COM	594918104
AAPL	APPLE INC	27,805	$4.76M	3.6%	$162.39	+11.7%	COM	037833100
VOX	VANGUARD WORLD FDS	39,805	$4.187M	3.1%	$87.23	—	COMM SRVC ETF	92204A884
IYW	ISHARES TR	38,424	$4.031M	3.0%	$98.69	—	U.S. TECH ETF	464287721
DFCF	DIMENSIONAL ETF TRUST	89,407	$3.609M	2.7%	$41.70	—	CORE FIXED INCOM	25434V872
GOOGL	ALPHABET INC	18,053	$2.362M	1.8%	$111.23	+15.4%	CAP STK CL A	02079K305
IVV	ISHARES TR	5,275	$2.265M	1.7%	$473.51	—	CORE S&P500 ETF	464287200
CIBR	FIRST TR EXCHANGE TRADED FD	41,390	$1.88M	1.4%	$45.43	—	NASDAQ CYB ETF	33734X846
AMZN	AMAZON COM INC	14,049	$1.786M	1.3%	$125.93	+6.4%	COM	023135106
SMH	VANECK ETF TRUST	11,832	$1.715M	1.3%	$144.98	—	SEMICONDUCTR ETF	92189F676
LLY	ELI LILLY & CO	2,596	$1.394M	1.0%	$281.62	+79.9%	COM	532457108
VUG	VANGUARD INDEX FDS	5,081	$1.384M	1.0%	$277.48	—	GROWTH ETF	922908736
COWZ	PACER FDS TR	26,794	$1.324M	1.0%	$48.83	—	US CASH COWS 100	69374H881
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,474	$1.217M	0.9%	$306.76	+15.6%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	2,474	$1.076M	0.8%	$23.93	+87.1%	COM	67066G104
PNOV	INNOVATOR ETFS TR	32,060	$1.06M	0.8%	$30.19	—	US EQTY PWR BUF	45782C573
ESGU	ISHARES TR	11,009	$1.034M	0.8%	$104.47	—	ESG AWR MSCI USA	46435G425
PMAY	INNOVATOR ETFS TR	29,523	$872K	0.7%	$28.77	—	US EQTY PWR BUF	45782C318
SPOT	SPOTIFY TECHNOLOGY S A	5,560	$860K	0.6%	$170.66	-10.8%	SHS	L8681T102
TSLA	TESLA INC	3,411	$854K	0.6%	$281.93	-8.9%	COM	88160R101
PAUG	INNOVATOR ETFS TR	26,178	$813K	0.6%	$28.32	—	US EQTY PWR BF	45782C680
GJUN	FIRST TR EXCHNG TRADED FD VI	27,430	$813K	0.6%	$30.12	—	CBOE VEST US EQT	33740F433
KJUL	INNOVATOR ETFS TR	30,300	$758K	0.6%	$25.02	—	US SML CP PWR B	45782C284
VOO	VANGUARD INDEX FDS	1,791	$703K	0.5%	$392.70	—	S&P 500 ETF SHS	922908363
V	VISA INC	2,695	$620K	0.5%	$211.36	+11.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	4,166	$604K	0.5%	$128.51	+10.7%	COM	46625H100
ADBE	ADOBE INC	1,134	$578K	0.4%	$481.10	+9.0%	COM	00724F101
BA	BOEING CO	2,910	$558K	0.4%	$210.53	+3.9%	COM	097023105
GOOG	ALPHABET INC	3,718	$490K	0.4%	$113.29	+13.9%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	4,154	$488K	0.4%	$74.90	+34.8%	COM	30231G102
META	META PLATFORMS INC	1,444	$434K	0.3%	$197.58	+51.4%	CL A	30303M102
MRK	MERCK & CO INC	4,027	$415K	0.3%	$74.48	+34.0%	COM	58933Y105
XLV	SELECT SECTOR SPDR TR	3,187	$410K	0.3%	$129.81	—	SBI HEALTHCARE	81369Y209
XSEP	FIRST TR EXCHNG TRADED FD VI	11,500	$390K	0.3%	$33.90	—	CBOE VEST U S EQ	33740U810
NFLX	NETFLIX INC	1,026	$387K	0.3%	$41.45	+2.3%	COM	64110L106
J	JACOBS SOLUTIONS INC	2,800	$382K	0.3%	$100.68	+4.9%	COM	46982L108
RSP	INVESCO EXCHANGE TRADED FD T	2,663	$377K	0.3%	$143.88	—	S&P500 EQL WGT	46137V357
HDV	ISHARES TR	3,804	$376K	0.3%	$98.89	—	CORE HIGH DV ETF	46429B663
XJUN	FIRST TR EXCHNG TRADED FD VI	11,196	$371K	0.3%	$29.52	—	FT CBOE VEST US	33740U844
QQQ	INVESCO QQQ TR	1,014	$363K	0.3%	$320.93	—	UNIT SER 1	46090E103
XMAR	FIRST TR EXCHNG TRADED FD VI	10,207	$323K	0.2%	$30.56	—	FT CBOE VEST US	33740F474
PG	PROCTER AND GAMBLE CO	2,179	$318K	0.2%	$140.79	+2.4%	COM	742718109
COST	COSTCO WHSL CORP NEW	552	$312K	0.2%	$496.61	+7.2%	COM	22160K105
XJUL	FIRST TR EXCHNG TRADED FD VI	10,000	$302K	0.2%	$30.15	—	CBOE VEST US EQU	33740F425
WMT	WALMART INC	1,883	$301K	0.2%	$51.81	0.0%	COM	931142103
XBAP	INNOVATOR ETFS TR	9,703	$281K	0.2%	$27.75	—	US EQUITY ACCELE	45783Y301
CVX	CHEVRON CORP NEW	1,652	$279K	0.2%	$130.52	+11.7%	COM	166764100
FDN	FIRST TR EXCHANGE-TRADED FD	1,734	$277K	0.2%	$189.09	—	DJ INTERNT IDX	33733E302
NOBL	PROSHARES TR	3,125	$277K	0.2%	$91.23	—	S&P 500 DV ARIST	74348A467
UNH	UNITEDHEALTH GROUP INC	517	$261K	0.2%	$460.14	+2.1%	COM	91324P102
PMAR	INNOVATOR ETFS TR	7,600	$255K	0.2%	$32.17	—	US EQTY PWR BUF	45782C383
IRM	IRON MTN INC DEL	4,150	$247K	0.2%	$44.98	+25.2%	COM	46284V101
CLBK	COLUMBIA FINL INC	15,500	$244K	0.2%	$19.33	-11.1%	COM	197641103
PHYS	SPROTT PHYSICAL GOLD TR	16,845	$241K	0.2%	$14.32	—	UNIT	85207H104
CSCO	CISCO SYS INC	4,402	$237K	0.2%	$41.84	+20.2%	COM	17275R102
HON	HONEYWELL INTL INC	1,266	$234K	0.2%	$175.26	-0.8%	COM	438516106
SPY	SPDR S&P 500 ETF TR	533	$228K	0.2%	$427.48	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,457	$227K	0.2%	$151.83	+1.0%	COM	478160104
ILMN	ILLUMINA INC	1,603	$220K	0.2%	$337.77	-51.3%	COM	452327109
SHW	SHERWIN WILLIAMS CO	838	$214K	0.2%	$224.77	+16.7%	COM	824348106
DFAX	DIMENSIONAL ETF TRUST	9,347	$210K	0.2%	$22.52	—	WORLD EX US CORE	25434V880
CEF	SPROTT PHYSICAL GOLD & SILVE	11,395	$197K	0.1%	$18.02	—	TR UNIT	85208R101
ESOA	ENERGY SVCS ACQUISITION CORP	15,991	$64,684	0.0%	$2.20	+47.1%	COM	29271Q103
—	ROCKET LAB USA INC	11,000	$48,180	0.0%	$4.38	—	COM	773122106