Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	539,249	$33.18M	17.1%	$52.39	—	PORTFOLIO S&P500	78464A854
DFUS	DIMENSIONAL ETF TRUST	290,464	$16.55M	8.5%	$48.52	—	US EQUITY ETF	25434V401
BJAN	INNOVATOR ETFS TRUST	322,745	$14.05M	7.2%	$41.09	—	US EQTY BUFR JAN	45782C409
BALT	INNOVATOR ETFS TRUST	459,024	$13.43M	6.9%	$26.74	—	DEFINED WLT SHLD	45783Y855
QUAL	ISHARES TR	59,768	$9.823M	5.1%	$130.22	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	22,227	$9.351M	4.8%	$297.59	+34.2%	COM	594918104
DUHP	DIMENSIONAL ETF TRUST	230,963	$7.301M	3.8%	$23.64	—	US HIGH PROFITAB	25434V831
IYW	ISHARES TR	48,659	$6.572M	3.4%	$104.06	—	U.S. TECH ETF	464287721
VOX	VANGUARD WORLD FD	44,445	$5.832M	3.0%	$90.84	—	COMM SRVC ETF	92204A884
AAPL	APPLE INC	29,997	$5.144M	2.7%	$163.66	+10.1%	COM	037833100
CIBR	FIRST TR EXCHANGE TRADED FD	83,739	$4.722M	2.4%	$49.95	—	NASDAQ CYB ETF	33734X846
DFCF	DIMENSIONAL ETF TRUST	97,143	$4.075M	2.1%	$41.72	—	CORE FIXED INCOM	25434V872
AMZN	AMAZON COM INC	20,478	$3.694M	1.9%	$134.57	+24.0%	COM	023135106
SMH	VANECK ETF TRUST	15,552	$3.499M	1.8%	$156.49	—	SEMICONDUCTR ETF	92189F676
NVDA	NVIDIA CORPORATION	3,586	$3.24M	1.7%	$36.70	+97.4%	COM	67066G104
IVV	ISHARES TR	5,559	$2.923M	1.5%	$475.74	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	19,066	$2.878M	1.5%	$112.78	+25.9%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	3,112	$2.421M	1.2%	$334.38	+110.1%	COM	532457108
NJAN	INNOVATOR ETFS TRUST	41,283	$1.799M	0.9%	$42.19	—	GRWT100 PWR BF	45782C466
VUG	VANGUARD INDEX FDS	5,047	$1.737M	0.9%	$285.72	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,947	$1.66M	0.9%	$316.05	+24.5%	CL B NEW	084670702
SPOT	SPOTIFY TECHNOLOGY S A	5,560	$1.467M	0.8%	$170.66	+37.6%	SHS	L8681T102
TBIL	RBB FD INC	28,690	$1.435M	0.7%	$49.93	—	US TREAS 3 MNTH	74933W452
MINT	PIMCO ETF TR	14,266	$1.434M	0.7%	$100.21	—	ENHAN SHRT MA AC	72201R833
PJAN	INNOVATOR ETFS TRUST	32,222	$1.26M	0.6%	$37.27	—	US EQTY PWR BUF	45782C508
MGK	VANGUARD WORLD FD	4,248	$1.217M	0.6%	$275.41	—	MEGA GRWTH IND	921910816
ESGU	ISHARES TR	10,127	$1.164M	0.6%	$104.47	—	ESG AWR MSCI USA	46435G425
V	VISA INC	3,442	$961K	0.5%	$223.02	+22.1%	COM CL A	92826C839
META	META PLATFORMS INC	1,887	$916K	0.5%	$241.15	+83.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	4,537	$909K	0.5%	$130.82	+32.7%	COM	46625H100
GOOG	ALPHABET INC	5,691	$867K	0.4%	$122.48	+17.0%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	1,598	$836K	0.4%	$486.24	—	TR UNIT	78462F103
NFLX	NETFLIX INC	1,335	$811K	0.4%	$42.21	+33.6%	COM	64110L106
COST	COSTCO WHSL CORP NEW	1,071	$785K	0.4%	$551.29	+28.2%	COM	22160K105
TSLA	TESLA INC	4,206	$739K	0.4%	$273.23	-28.5%	COM	88160R101
PNOV	INNOVATOR ETFS TRUST	20,784	$739K	0.4%	$30.19	—	US EQTY PWR BUF	45782C573
MRK	MERCK & CO INC	5,427	$716K	0.4%	$84.06	+37.7%	COM	58933Y105
KJUL	INNOVATOR ETFS TRUST	24,795	$696K	0.4%	$25.02	—	US SML CP PWR B	45782C284
MINO	PIMCO ETF TR	15,212	$694K	0.4%	$45.63	—	MUNI INCOME OPP	72201R635
ADBE	ADOBE INC	1,357	$685K	0.4%	$498.47	+15.0%	COM	00724F101
GJUN	FIRST TR EXCHNG TRADED FD VI	19,855	$662K	0.3%	$30.12	—	FT VEST U.S EQT	33740F433
XOM	EXXON MOBIL CORP	5,473	$636K	0.3%	$80.40	+22.0%	COM	30231G102
PAUG	INNOVATOR ETFS TRUST	17,368	$614K	0.3%	$28.32	—	US EQTY PWR BF	45782C680
EPI	WISDOMTREE TR	13,383	$583K	0.3%	$43.56	—	INDIA ERNGS FD	97717W422
XJAN	FIRST TR EXCHNG TRADED FD VI	16,242	$516K	0.3%	$31.76	—	FT VEST US EQT E	33740F318
VEA	VANGUARD TAX-MANAGED FDS	9,890	$496K	0.3%	$50.17	—	VAN FTSE DEV MKT	921943858
AVGO	BROADCOM INC	366	$485K	0.3%	$92.23	+31.4%	COM	11135F101
PDEC	INNOVATOR ETFS TRUST	13,130	$481K	0.2%	$32.33	—	US EQTY PWR BUF	45782C540
CVX	CHEVRON CORP NEW	2,845	$449K	0.2%	$133.99	+3.8%	COM	166764100
QQQ	INVESCO QQQ TR	1,007	$447K	0.2%	$322.47	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	7,684	$447K	0.2%	$48.83	—	US CASH COWS 100	69374H881
PMAY	INNOVATOR ETFS TRUST	13,642	$443K	0.2%	$28.77	—	US EQTY PWR BUF	45782C318
HD	HOME DEPOT INC	1,116	$428K	0.2%	$309.88	+12.5%	COM	437076102
PG	PROCTER AND GAMBLE CO	2,597	$421K	0.2%	$142.68	+5.0%	COM	742718109
WFC	WELLS FARGO CO NEW	7,194	$417K	0.2%	$43.52	+15.2%	COM	949746101
J	JACOBS SOLUTIONS INC	2,710	$417K	0.2%	$100.68	+14.5%	COM	46982L108
VOO	VANGUARD INDEX FDS	855	$411K	0.2%	$430.86	—	S&P 500 ETF SHS	922908363
XSEP	FIRST TR EXCHNG TRADED FD VI	10,900	$404K	0.2%	$33.90	—	FT VEST U.S	33740U810
CRM	SALESFORCE INC	1,267	$382K	0.2%	$243.91	+16.9%	COM	79466L302
IRM	IRON MTN INC DEL	4,543	$364K	0.2%	$46.46	+46.4%	COM	46284V101
FDN	FIRST TR EXCHANGE-TRADED FD	1,769	$363K	0.2%	$189.04	—	DJ INTERNT IDX	33733E302
MA	MASTERCARD INCORPORATED	751	$362K	0.2%	$413.07	+9.6%	CL A	57636Q104
NOW	SERVICENOW INC	454	$346K	0.2%	$135.24	+12.0%	COM	81762P102
ABBV	ABBVIE INC	1,854	$338K	0.2%	$143.45	+12.9%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	682	$337K	0.2%	$471.54	+3.7%	COM	91324P102
WMT	WALMART INC	5,557	$334K	0.2%	$54.71	+2.4%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	1,034	$331K	0.2%	$231.33	+32.4%	CL A	22788C105
IDEC	INNOVATOR ETFS TRUST	11,845	$318K	0.2%	$25.87	—	INTERNATIONAL DE	45783Y426
JNJ	JOHNSON & JOHNSON	1,968	$311K	0.2%	$150.24	0.0%	COM	478160104
SHW	SHERWIN WILLIAMS CO	881	$306K	0.2%	$227.75	+37.6%	COM	824348106
XLV	SELECT SECTOR SPDR TR	2,064	$305K	0.2%	$129.81	—	SBI HEALTHCARE	81369Y209
CAT	CATERPILLAR INC	832	$305K	0.2%	$253.81	+22.6%	COM	149123101
IWO	ISHARES TR	1,091	$295K	0.2%	$270.80	—	RUS 2000 GRW ETF	464287648
AMD	ADVANCED MICRO DEVICES INC	1,623	$293K	0.2%	$174.81	0.0%	COM	007903107
ARM	ARM HOLDINGS PLC	2,204	$275K	0.1%	$124.99	—	SPONSORED ADR	042068205
IJR	ISHARES TR	2,485	$275K	0.1%	$110.52	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	1,337	$274K	0.1%	$175.55	+3.0%	COM	438516106
CSCO	CISCO SYS INC	5,497	$274K	0.1%	$43.00	+9.8%	COM	17275R102
CLBK	COLUMBIA FINL INC	15,500	$267K	0.1%	$19.33	-9.6%	COM	197641103
LOW	LOWES COS INC	1,007	$257K	0.1%	$196.25	+13.1%	COM	548661107
NVO	NOVO-NORDISK A S	1,972	$253K	0.1%	$128.40	—	ADR	670100205
INTC	INTEL CORP	5,674	$251K	0.1%	$40.11	+9.8%	COM	458140100
ABT	ABBOTT LABS	2,185	$248K	0.1%	$97.64	+13.5%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	921	$247K	0.1%	$227.92	+8.7%	COM	452308109
VGT	VANGUARD WORLD FD	470	$246K	0.1%	$484.00	—	INF TECH ETF	92204A702
ETN	EATON CORP PLC	775	$242K	0.1%	$267.60	0.0%	SHS	G29183103
INTU	INTUIT	372	$242K	0.1%	$548.86	+15.0%	COM	461202103
TTD	THE TRADE DESK INC	2,747	$240K	0.1%	$75.77	0.0%	COM CL A	88339J105
CI	THE CIGNA GROUP	656	$238K	0.1%	$317.75	0.0%	COM	125523100
AMGN	AMGEN INC	829	$236K	0.1%	$256.24	+7.7%	COM	031162100
ACN	ACCENTURE PLC IRELAND	675	$234K	0.1%	$317.05	+11.9%	SHS CLASS A	G1151C101
MUNI	PIMCO ETF TR	4,431	$232K	0.1%	$52.47	—	INTER MUN BD ACT	72201R866
PMAR	INNOVATOR ETFS TRUST	6,292	$232K	0.1%	$32.17	—	US EQTY PWR BUF	45782C383
VGK	VANGUARD INTL EQUITY INDEX F	3,439	$232K	0.1%	$67.34	—	FTSE EUROPE ETF	922042874
XJUN	FIRST TR EXCHNG TRADED FD VI	6,325	$229K	0.1%	$29.52	—	FT VEST U.S	33740U844
CB	CHUBB LIMITED	869	$225K	0.1%	$241.21	0.0%	COM	H1467J104
—	ARISTA NETWORKS INC	771	$224K	0.1%	$289.98	—	COM	040413106
BA	BOEING CO	1,135	$219K	0.1%	$210.53	-2.4%	COM	097023105
XJUL	FIRST TR EXCHNG TRADED FD VI	6,550	$218K	0.1%	$30.15	—	FT VEST U.S	33740F425
PSLV	SPROTT PHYSICAL SILVER TR	25,968	$215K	0.1%	$8.12	—	TR UNIT	85207K107
BAC	BANK AMERICA CORP	5,616	$213K	0.1%	$32.80	0.0%	COM	060505104
QCOM	QUALCOMM INC	1,249	$211K	0.1%	$148.53	0.0%	COM	747525103
NSC	NORFOLK SOUTHN CORP	817	$208K	0.1%	$237.76	0.0%	COM	655844108
IWM	ISHARES TR	970	$204K	0.1%	$210.30	—	RUSSELL 2000 ETF	464287655
FCX	FREEPORT-MCMORAN INC	4,323	$203K	0.1%	$39.40	0.0%	CL B	35671D857
POCT	INNOVATOR ETFS TRUST	5,358	$201K	0.1%	$36.12	—	US EQTY PWR BUF	45782C797
ESOA	ENERGY SVCS ACQUISITION CORP	15,991	$132K	0.1%	$2.20	+229.3%	COM	29271Q103
REAL	THE REALREAL INC	10,000	$39,100	0.0%	$2.38	0.0%	COM	88339P101