Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	138,135	$59.32M	24.8%	$388.22	—	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	569,190	$28.14M	11.7%	$46.37	—	US CASH COWS 100	69374H881
SCHG	SCHWAB STRATEGIC TR	319,982	$23.27M	9.7%	$56.92	—	US LCAP GR ETF	808524300
JEPI	J P MORGAN EXCHANGE TRADED	180,009	$9.641M	4.0%	$54.59	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	22,484	$9.611M	4.0%	$412.54	—	TR UNIT	78462F103
MUB	ISHARES TR	80,589	$8.264M	3.4%	$105.35	—	NATIONAL MUN ETF	464288414
SSO	PROSHARES TR	153,894	$8.215M	3.4%	$45.96	—	PSHS ULT S&P 500	74347R107
AGG	ISHARES TR	80,524	$7.572M	3.2%	$97.11	—	CORE US AGGBD ET	464287226
QYLD	GLOBAL X FDS	417,319	$6.998M	2.9%	$16.14	—	NASDAQ 100 COVER	37954Y483
SPGM	SPDR INDEX SHS FDS	132,837	$6.707M	2.8%	$47.13	—	PORTFLI MSCI GBL	78463X475
VOO	VANGUARD INDEX FDS	13,879	$5.45M	2.3%	$351.35	—	S&P 500 ETF SHS	922908363
CDC	VICTORY PORTFOLIOS II	93,682	$5.233M	2.2%	$62.04	—	VCSHS US EQ INCM	92647N824
AOA	ISHARES TR	66,436	$4.218M	1.8%	$60.09	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	83,213	$4.112M	1.7%	$47.29	—	GRWT ALLOCAT ETF	464289867
EFA	ISHARES TR	51,283	$3.534M	1.5%	$69.37	—	MSCI EAFE ETF	464287465
—	INNOVATOR ETFS TR	123,638	$3.492M	1.5%	$28.62	—	US EQUITY	45783Y202
HDV	ISHARES TR	27,286	$2.698M	1.1%	$103.94	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	15,256	$2.612M	1.1%	$146.20	+24.0%	COM	037833100
—	INNOVATOR ETFS TR	112,389	$2.593M	1.1%	$23.11	—	US EQTY ACC ETF	45783Y764
IWR	ISHARES TR	29,029	$2.01M	0.8%	$68.45	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	6,121	$1.933M	0.8%	$266.59	+21.8%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED	34,438	$1.728M	0.7%	$50.18	—	ULTRA SHRT INC	46641Q837
VTEB	VANGUARD MUN BD FDS	31,180	$1.5M	0.6%	$50.17	—	TAX EXEMPT BD	922907746
JAAA	JANUS DETROIT STR TR	26,369	$1.327M	0.6%	$49.94	—	HENDRSON AAA CL	47103U845
ACN	ACCENTURE PLC IRELAND	3,933	$1.208M	0.5%	$276.23	+10.2%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	3,675	$1.11M	0.5%	$285.09	+6.3%	COM	437076102
—	INNOVATOR ETFS TR	43,816	$1.098M	0.5%	$24.58	—	U S EQTY ACCELRT	45782C110
UNH	UNITEDHEALTH GROUP INC	1,912	$964K	0.4%	$478.84	-1.9%	COM	91324P102
WM	WASTE MGMT INC DEL	6,254	$953K	0.4%	$154.64	+0.9%	COM	94106L109
JNJ	JOHNSON & JOHNSON	5,884	$916K	0.4%	$156.88	-2.3%	COM	478160104
VEA	VANGUARD TAX-MANAGED FDS	20,277	$887K	0.4%	$44.72	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	6,501	$851K	0.4%	$113.07	+13.5%	CAP STK CL A	02079K305
DJP	BARCLAYS BANK PLC	26,318	$846K	0.4%	$31.74	—	DJUBS CMDT ETN36	06738C778
MCD	MCDONALDS CORP	3,211	$846K	0.4%	$245.25	+9.9%	COM	580135101
INTU	INTUIT	1,475	$754K	0.3%	$443.49	+12.5%	COM	461202103
SYK	STRYKER CORPORATION	2,738	$748K	0.3%	$270.60	+3.5%	COM	863667101
ADBE	ADOBE SYSTEMS INCORPORATED	1,437	$733K	0.3%	$414.08	+26.7%	COM	00724F101
V	VISA INC	3,084	$709K	0.3%	$214.94	+9.9%	COM CL A	92826C839
IWM	ISHARES TR	3,892	$688K	0.3%	$176.72	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	5,407	$687K	0.3%	$99.27	+35.0%	COM	023135106
NVDA	NVIDIA CORPORATION	1,510	$657K	0.3%	$44.77	0.0%	COM	67066G104
BKNG	BOOKING HOLDINGS INC	194	$598K	0.2%	$2746.07	+8.5%	COM	09857L108
BND	VANGUARD BD INDEX FDS	8,419	$587K	0.2%	$71.96	—	TOTAL BND MRKT	921937835
ADP	AUTOMATIC DATA PROCESSING IN	2,350	$565K	0.2%	$218.59	+5.8%	COM	053015103
IDV	ISHARES TR	21,962	$558K	0.2%	$27.00	—	INTL SEL DIV ETF	464288448
IYR	ISHARES TR	7,097	$555K	0.2%	$82.86	—	U.S. REAL ES ETF	464287739
FISV	FISERV INC	4,748	$536K	0.2%	$120.95	+1.8%	COM	337738108
MA	MASTERCARD INCORPORATED	1,347	$533K	0.2%	$360.03	+10.1%	CL A	57636Q104
CHE	CHEMED CORP NEW	1,000	$520K	0.2%	$481.46	+7.0%	COM	16359R103
ABBV	ABBVIE INC	3,482	$519K	0.2%	$137.22	-1.4%	COM	00287Y109
—	INNOVATOR ETFS TR	17,062	$463K	0.2%	$27.15	—	US EQT ACLRTD ET	45783Y707
IOO	ISHARES TR	6,237	$457K	0.2%	$64.29	—	GLOBAL 100 ETF	464287572
SCHB	SCHWAB STRATEGIC TR	9,098	$454K	0.2%	$51.70	—	US BRD MKT ETF	808524102
TSCO	TRACTOR SUPPLY CO	2,205	$448K	0.2%	$42.69	-2.6%	COM	892356106
GWW	GRAINGER W W INC	640	$443K	0.2%	$662.60	+6.9%	COM	384802104
TSLA	TESLA INC	1,564	$391K	0.2%	$189.66	+35.4%	COM	88160R101
MRK	MERCK & CO INC	3,776	$389K	0.2%	$101.97	-2.1%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	672	$380K	0.2%	$468.99	+13.5%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,063	$372K	0.2%	$334.14	+6.2%	CL B NEW	084670702
IEFA	ISHARES TR	5,539	$356K	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	3,719	$356K	0.1%	$98.24	0.0%	CL B	654106103
SNX	TD SYNNEX CORPORATION	3,539	$353K	0.1%	$95.57	0.0%	COM	87162W100
AOM	ISHARES TR	9,074	$353K	0.1%	$38.17	—	MODERT ALLOC ETF	464289875
GOOG	ALPHABET INC	2,534	$334K	0.1%	$96.72	+33.4%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	2,288	$334K	0.1%	$130.04	+10.8%	COM	742718109
WMT	WALMART INC	2,046	$327K	0.1%	$45.66	+13.5%	COM	931142103
OXY	OCCIDENTAL PETE CORP	4,822	$313K	0.1%	$64.70	-6.8%	COM	674599105
XOM	EXXON MOBIL CORP	2,496	$293K	0.1%	$96.35	+4.8%	COM	30231G102
PGR	PROGRESSIVE CORP	1,973	$275K	0.1%	$115.68	+4.0%	COM	743315103
CVX	CHEVRON CORP NEW	1,568	$264K	0.1%	$153.08	-4.8%	COM	166764100
BIL	SPDR SER TR	2,757	$253K	0.1%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
IEMG	ISHARES INC	5,281	$251K	0.1%	$49.24	—	CORE MSCI EMKT	46434G103
SCHM	SCHWAB STRATEGIC TR	3,578	$242K	0.1%	$71.03	—	US MID-CAP ETF	808524508
COR	CENCORA INC	1,297	$233K	0.1%	$180.98	0.0%	COM	03073E105
BR	BROADRIDGE FINL SOLUTIONS IN	1,289	$231K	0.1%	$170.29	0.0%	COM	11133T103
VTI	VANGUARD INDEX FDS	1,073	$228K	0.1%	$220.35	—	TOTAL STK MKT	922908769
SCHE	SCHWAB STRATEGIC TR	9,222	$221K	0.1%	$24.63	—	EMRG MKTEQ ETF	808524706
ABT	ABBOTT LABS	2,218	$215K	0.1%	$97.65	+2.9%	COM	002824100
DIS	DISNEY WALT CO	2,559	$207K	0.1%	$98.43	-15.2%	COM	254687106
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$160K	0.1%	$7.58	+110.1%	CL A	69608A108
AVPT	AVEPOINT INC	18,368	$123K	0.1%	$6.30	0.0%	COM CL A	053604104
—	VIRNETX HLDG CORP	33,767	$8,580	0.0%	$0.80	—	COM	92823T108