Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	1,213,562	$30.36M	20.1%	$21.02	—	FUNDAMENTAL US L	808524771
ULST	SSGA ACTIVE ETF TR	609,771	$24.7M	16.3%	$40.51	—	ULT SHT TRM BD	78467V707
XLK	SELECT SECTOR SPDR TR	85,781	$22.04M	14.6%	$186.04	—	TECHNOLOGY	81369Y803
SMLF	ISHARES TR	163,062	$11.38M	7.5%	$69.82	—	US SML CAP EQT	46434V290
BALT	INNOVATOR ETFS TRUST	322,027	$10.36M	6.9%	$30.52	—	DEFINED WLT SHLD	45783Y855
IMCG	ISHARES TR	119,309	$9.699M	6.4%	$65.33	—	MRGSTR MD CP GRW	464288307
COWZ	PACER FDS TR	147,606	$8.359M	5.5%	$47.46	—	US CASH COWS 100	69374H881
ZALT	INNOVATOR ETFS TRUST	248,756	$7.706M	5.1%	$27.92	—	U S EQ 10 BUFFER	45783Y442
FBTC	FIDELITY WISE ORIGIN BITCOIN	30,835	$2.943M	1.9%	$67.00	—	SHS	315948109
AAPL	APPLE INC	11,887	$2.538M	1.7%	$225.16	-10.6%	COM	037833100
VOO	VANGUARD INDEX FDS	3,663	$2.107M	1.4%	$460.28	—	S&P 500 ETF SHS	922908363
PDEC	INNOVATOR ETFS TRUST	32,618	$1.312M	0.9%	$35.20	—	US EQTY PWR BUF	45782C540
CEG	CONSTELLATION ENERGY CORP	4,178	$1.303M	0.9%	$266.65	-1.1%	COM	21037T109
PJAN	INNOVATOR ETFS TRUST	24,502	$1.083M	0.7%	$38.70	—	US EQTY PWR BUF	45782C508
MSFT	MICROSOFT CORP	1,795	$895K	0.6%	$413.16	+4.7%	COM	594918104
USMV	ISHARES TR	9,508	$895K	0.6%	$85.42	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	3,896	$870K	0.6%	$210.51	-6.0%	COM	023135106
POCT	INNOVATOR ETFS TRUST	19,712	$820K	0.5%	$36.35	—	US EQTY PWR BUF	45782C797
IJR	ISHARES TR	7,132	$807K	0.5%	$90.57	—	CORE S&P SCP ETF	464287804
FVD	FIRST TR EXCHANGE-TRADED FD	17,475	$795K	0.5%	$40.84	—	SHS	33734H106
PAUG	INNOVATOR ETFS TRUST	17,683	$719K	0.5%	$35.30	—	US EQTY PWR BF	45782C680
PFEB	INNOVATOR ETFS TRUST	17,075	$653K	0.4%	$33.46	—	US EQTY PWR BUF	45782C417
IWY	ISHARES TR	2,529	$628K	0.4%	$187.47	—	RUS TP200 GR ETF	464289438
EXC	EXELON CORP	13,546	$584K	0.4%	$40.50	+7.6%	COM	30161N101
FMB	FIRST TR EXCH TRADED FD III	10,762	$537K	0.4%	$49.44	—	MANAGD MUN ETF	33739N108
PNOV	INNOVATOR ETFS TRUST	12,699	$504K	0.3%	$34.74	—	US EQTY PWR BUF	45782C573
GOOGL	ALPHABET INC	2,447	$439K	0.3%	$176.26	-7.4%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	524	$409K	0.3%	$821.61	-5.9%	COM	532457108
LMT	LOCKHEED MARTIN CORP	856	$396K	0.3%	$448.29	+2.4%	COM	539830109
SOXX	ISHARES TR	1,567	$381K	0.3%	$154.89	—	ISHARES SEMICDTR	464287523
NVDA	NVIDIA CORPORATION	2,310	$368K	0.2%	$126.71	-0.7%	COM	67066G104
PMAR	INNOVATOR ETFS TRUST	8,055	$342K	0.2%	$37.18	—	US EQTY PWR BUF	45782C383
SCHD	SCHWAB STRATEGIC TR	11,729	$321K	0.2%	$24.43	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	724	$320K	0.2%	$329.54	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	1,112	$315K	0.2%	$283.58	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	12,544	$311K	0.2%	$19.67	—	US LRG CAP ETF	808524201
META	META PLATFORMS INC	425	$305K	0.2%	$641.37	-3.9%	CL A	30303M102
VTV	VANGUARD INDEX FDS	1,600	$287K	0.2%	$153.69	—	VALUE ETF	922908744
NAMS	NEWAMSTERDAM PHARMA COMPANY	12,900	$256K	0.2%	$18.24	0.0%	ORDINARY SHARES	N62509109
PANW	PALO ALTO NETWORKS INC	1,250	$252K	0.2%	$185.70	0.0%	COM	697435105
VYM	VANGUARD WHITEHALL FDS	1,834	$249K	0.2%	$135.83	—	HIGH DIV YLD	921946406
ZFEB	INNOVATOR ETFS TRUST	10,000	$244K	0.2%	$23.37	—	EQUITY DEF PROTN	45784N775
VT	VANGUARD INTL EQUITY INDEX F	1,873	$243K	0.2%	$129.81	—	TT WRLD ST ETF	922042742
WTRG	ESSENTIAL UTILS INC	6,333	$233K	0.2%	$36.73	+6.1%	COM	29670G102
QQQ	INVESCO QQQ TR	402	$224K	0.1%	$556.66	—	UNIT SER 1	46090E103
IDXX	IDEXX LABS INC	400	$219K	0.1%	$478.19	0.0%	COM	45168D104
GEV	GE VERNOVA INC	403	$208K	0.1%	$415.97	0.0%	COM	36828A101
LWLG	LIGHTWAVE LOGIC INC	100,000	$134K	0.1%	$1.05	0.0%	COM	532275104
—	ATAI LIFE SCIENCES NV	12,500	$34,625	0.0%	$2.77	—	SHS	N0731H103