Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	1,261,649	$33.46M	20.0%	$21.23	—	FUNDAMENTAL US L	808524771
ULST	SSGA ACTIVE ETF TR	659,864	$26.79M	16.0%	$40.52	—	ULT SHT TRM BD	78467V707
XLK	SELECT SECTOR SPDR TR	87,738	$25.23M	15.1%	$188.31	—	TECHNOLOGY	81369Y803
SMLF	ISHARES TR	171,808	$12.9M	7.7%	$70.09	—	US SML CAP EQT	46434V290
BALT	INNOVATOR ETFS TRUST	338,888	$11.13M	6.6%	$30.63	—	DEFINED WLT SHLD	45783Y855
IMCG	ISHARES TR	122,963	$10.24M	6.1%	$65.86	—	MRGSTR MD CP GRW	464288307
COWZ	PACER FDS TR	154,688	$8.958M	5.3%	$47.94	—	US CASH COWS 100	69374H881
ZALT	INNOVATOR ETFS TRUST	260,746	$8.337M	5.0%	$28.11	—	U S EQ 10 BUFFER	45783Y442
FBTC	FIDELITY WISE ORIGIN BITCOIN	32,193	$3.523M	2.1%	$68.79	—	SHS	315948109
AAPL	APPLE INC	11,538	$2.962M	1.8%	$225.16	+0.2%	COM	037833100
VOO	VANGUARD INDEX FDS	3,669	$2.265M	1.4%	$460.28	—	S&P 500 ETF SHS	922908363
CEG	CONSTELLATION ENERGY CORP	4,184	$1.523M	0.9%	$266.65	+20.8%	COM	21037T109
PDEC	INNOVATOR ETFS TRUST	32,482	$1.369M	0.8%	$35.20	—	US EQTY PWR BUF	45782C540
PJAN	INNOVATOR ETFS TRUST	24,502	$1.124M	0.7%	$38.70	—	US EQTY PWR BUF	45782C508
USMV	ISHARES TR	9,470	$900K	0.5%	$85.42	—	MSCI USA MIN VOL	46429B697
POCT	INNOVATOR ETFS TRUST	19,672	$850K	0.5%	$36.35	—	US EQTY PWR BUF	45782C797
IJR	ISHARES TR	7,074	$847K	0.5%	$90.57	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	1,597	$844K	0.5%	$413.16	+23.1%	COM	594918104
FVD	FIRST TR EXCHANGE-TRADED FD	17,248	$797K	0.5%	$40.84	—	SHS	33734H106
PAUG	INNOVATOR ETFS TRUST	17,683	$752K	0.4%	$35.30	—	US EQTY PWR BF	45782C680
IWY	ISHARES TR	2,538	$701K	0.4%	$187.47	—	RUS TP200 GR ETF	464289438
PFEB	INNOVATOR ETFS TRUST	17,055	$679K	0.4%	$33.46	—	US EQTY PWR BUF	45782C417
AMZN	AMAZON COM INC	3,013	$666K	0.4%	$210.51	+7.5%	COM	023135106
EXC	EXELON CORP	13,671	$625K	0.4%	$40.50	+7.1%	COM	30161N101
GOOGL	ALPHABET INC	2,324	$582K	0.3%	$176.26	+18.7%	CAP STK CL A	02079K305
FMB	FIRST TR EXCH TRADED FD III	10,888	$553K	0.3%	$49.46	—	MANAGD MUN ETF	33739N108
PNOV	INNOVATOR ETFS TRUST	12,699	$523K	0.3%	$34.74	—	US EQTY PWR BUF	45782C573
LWLG	LIGHTWAVE LOGIC INC	100,000	$494K	0.3%	$1.05	+145.5%	COM	532275104
ZAUG	INNOVATOR ETFS TRUST	17,294	$458K	0.3%	$26.47	—	EQUITY DEFINED P	45783Y111
SOXX	ISHARES TR	1,570	$453K	0.3%	$154.89	—	ISHARES SEMICDTR	464287523
LMT	LOCKHEED MARTIN CORP	862	$443K	0.3%	$448.29	-0.0%	COM	539830109
LLY	ELI LILLY & CO	504	$426K	0.3%	$821.61	-9.7%	COM	532457108
NAMS	NEWAMSTERDAM PHARMA COMPANY	12,900	$419K	0.3%	$18.24	+31.4%	ORDINARY SHARES	N62509109
NVDA	NVIDIA CORPORATION	1,910	$354K	0.2%	$126.71	+37.6%	COM	67066G104
PMAR	INNOVATOR ETFS TRUST	7,986	$351K	0.2%	$37.18	—	US EQTY PWR BUF	45782C383
VUG	VANGUARD INDEX FDS	724	$351K	0.2%	$329.54	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	12,440	$331K	0.2%	$19.67	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	1,114	$329K	0.2%	$283.58	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	11,669	$319K	0.2%	$24.43	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	1,604	$301K	0.2%	$153.69	—	VALUE ETF	922908744
LRCX	LAM RESEARCH CORP	2,000	$298K	0.2%	$105.52	0.0%	COM NEW	512807306
META	META PLATFORMS INC	395	$283K	0.2%	$641.37	+15.9%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	1,300	$276K	0.2%	$185.92	+3.0%	COM	697435105
TSLA	TESLA INC	600	$272K	0.2%	$346.84	0.0%	COM	88160R101
VT	VANGUARD INTL EQUITY INDEX F	1,880	$262K	0.2%	$129.81	—	TT WRLD ST ETF	922042742
VYM	VANGUARD WHITEHALL FDS	1,845	$261K	0.2%	$135.83	—	HIGH DIV YLD	921946406
WTRG	ESSENTIAL UTILS INC	6,387	$256K	0.2%	$36.73	+3.8%	COM	29670G102
IDXX	IDEXX LABS INC	400	$251K	0.1%	$478.19	+26.9%	COM	45168D104
ZFEB	INNOVATOR ETFS TRUST	10,000	$250K	0.1%	$23.37	—	EQUITY DEF PROTN	45784N775
QQQ	INVESCO QQQ TR	403	$245K	0.1%	$556.66	—	UNIT SER 1	46090E103
GEV	GE VERNOVA INC	403	$243K	0.1%	$415.97	+45.6%	COM	36828A101
SCHA	SCHWAB STRATEGIC TR	7,200	$204K	0.1%	$28.33	—	US SML CAP ETF	808524607
GOOG	ALPHABET INC	805	$203K	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
—	ATAI LIFE SCIENCES NV	15,000	$82,050	0.0%	$3.22	—	SHS	N0731H103