Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	153,074	$31.88M	11.6%	$124.64	+82.0%	COM	023135106
NVDA	NVIDIA CORPORATION	135,969	$23.71M	8.7%	$105.58	+76.8%	COM	67066G104
AAPL	APPLE INC	88,705	$22.51M	8.2%	$146.62	+79.2%	COM	037833100
GOOGL	ALPHABET INC	53,042	$15.25M	5.6%	$140.42	+130.2%	CAP STK CL A	02079K305
JNK	SPDR SERIES TRUST	134,783	$12.9M	4.7%	$93.34	—	STATE STREET SPD	78468R622
IEF	ISHARES TR	117,202	$11.19M	4.1%	$94.21	—	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	30,046	$11.12M	4.1%	$391.46	+11.0%	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	10,974	$10.93M	4.0%	$790.41	+21.9%	COM	22160K105
TMUS	T-MOBILE US INC	51,181	$10.75M	3.9%	$189.22	+5.8%	COM	872590104
TSLA	TESLA INC	26,182	$9.733M	3.6%	$333.68	+27.7%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	47,236	$9.609M	3.5%	$126.24	+75.6%	COM	007903107
VXF	VANGUARD INDEX FDS	42,005	$8.645M	3.2%	$190.34	—	EXTEND MKT ETF	922908652
BABA	ALIBABA GROUP HLDG LTD	63,067	$7.912M	2.9%	$87.96	—	SPONSORED ADS	01609W102
MRK	MERCK & CO INC	62,944	$7.572M	2.8%	$93.60	+22.1%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	27,794	$7.521M	2.7%	$344.31	-10.3%	COM	91324P102
CQQQ	INVESCO EXCH TRADED FD TR II	134,934	$6.21M	2.3%	$52.00	—	CHINA TECHNLGY	46138E800
CSX	CSX CORP	138,742	$5.695M	2.1%	$38.47	+0.1%	COM	126408103
MU	MICRON TECHNOLOGY INC	16,339	$5.52M	2.0%	$73.37	+427.5%	COM	595112103
XLK	SELECT SECTOR SPDR TR	40,525	$5.386M	2.0%	$195.25	—	STATE STREET TEC	81369Y803
JPM	JPMORGAN CHASE & CO	17,470	$5.139M	1.9%	$254.96	+22.1%	COM	46625H100
PG	PROCTER & GAMBLE CO	30,395	$4.39M	1.6%	$146.89	+3.3%	COM	742718109
IWM	ISHARES TR	9,928	$2.462M	0.9%	$197.13	—	RUSSELL 2000 ETF	464287655
NUE	NUCOR CORP	11,072	$1.872M	0.7%	$141.12	+26.5%	COM	670346105
JNJ	JOHNSON & JOHNSON	7,589	$1.855M	0.7%	$151.77	+50.1%	COM	478160104
CINF	CINCINNATI FINL CORP	11,507	$1.811M	0.7%	$98.34	+65.6%	COM	172062101
CRWD	CROWDSTRIKE HLDGS INC	4,466	$1.744M	0.6%	$198.06	+117.7%	CL A	22788C105
PJAN	INNOVATOR ETFS TRUST	36,238	$1.672M	0.6%	$39.40	—	US EQTY PWR BUF	45782C508
GS	GOLDMAN SACHS GROUP INC	1,927	$1.63M	0.6%	$596.07	+56.5%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,980	$1.428M	0.5%	$342.81	+43.9%	CL B NEW	084670702
SPY	STATE STR SPDR S&P 500 ETF T	2,123	$1.38M	0.5%	$452.41	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	2,099	$1.254M	0.5%	$482.03	—	S&P 500 ETF SHS	922908363
V	VISA INC	4,026	$1.217M	0.4%	$196.98	+67.1%	COM CL A	92826C839
XBI	SPDR SERIES TRUST	8,617	$1.101M	0.4%	$121.93	—	STATE STREET SPD	78464A870
PMAR	INNOVATOR ETFS TRUST	22,248	$993K	0.4%	$40.73	—	US EQTY PWR BUF	45782C383
BOXX	EA SERIES TRUST	7,675	$893K	0.3%	$111.49	—	ALPHA ARCH 1-3	02072L565
AMAT	APPLIED MATLS INC	2,487	$850K	0.3%	$120.53	+170.9%	COM	038222105
BSJV	INVESCO EXCH TRD SLF IDX FD	31,926	$830K	0.3%	$26.66	—	INVESCO BULLETSH	46139W817
LLY	ELI LILLY & CO	890	$819K	0.3%	$772.76	+35.5%	COM	532457108
PNOV	INNOVATOR ETFS TRUST	19,693	$805K	0.3%	$39.31	—	US EQTY PWR BUF	45782C573
KKR	KKR & CO INC	8,507	$787K	0.3%	$93.46	+22.8%	COM	48251W104
PYLD	PIMCO ETF TR	28,067	$735K	0.3%	$26.72	—	MULTISECTOR BD	72201R585
SHW	SHERWIN WILLIAMS CO	2,275	$729K	0.3%	$258.69	+37.4%	COM	824348106
MAR	MARRIOTT INTL INC NEW	1,972	$645K	0.2%	$161.79	+104.5%	CL A	571903202
UPS	UNITED PARCEL SVCS INC	6,479	$637K	0.2%	$95.60	+14.9%	CL B	911312106
PJUL	INNOVATOR ETFS TRUST	13,821	$635K	0.2%	$43.80	—	US EQTY PWR BUF	45782C813
BA	BOEING CO	3,140	$625K	0.2%	$172.70	+38.1%	COM	097023105
RSP	INVESCO EXCHANGE TRADED FD T	3,068	$589K	0.2%	$173.56	—	S&P500 EQL WGT	46137V357
SNDK	SANDISK CORP	917	$583K	0.2%	$200.29	+157.9%	COM	80004C200
SHV	ISHARES TR	5,223	$577K	0.2%	$110.38	—	TRUST ISHARE 0-1	464288679
ARKF	ARK ETF TR	13,276	$505K	0.2%	$45.70	—	BLOCKCHAIN & FIN	00214Q708
GNRC	GENERAC HLDGS INC	2,502	$489K	0.2%	$183.13	0.0%	COM	368736104
CAT	CATERPILLAR INC	686	$486K	0.2%	$330.84	+106.9%	COM	149123101
PAUG	INNOVATOR ETFS TRUST	10,761	$460K	0.2%	$42.47	—	US EQTY PWR BF	45782C680
PSEP	INNOVATOR ETFS TRUST	10,131	$436K	0.2%	$42.95	—	US EQTY PWR BUF	45782C656
XOM	EXXON MOBIL CORP	2,556	$434K	0.2%	$112.40	+23.4%	COM	30231G102
DFAX	DIMENSIONAL ETF TRUST	12,324	$419K	0.2%	$26.20	—	WORLD EX US CORE	25434V880
PANW	PALO ALTO NETWORKS INC	2,392	$383K	0.1%	$156.85	+9.8%	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	2,621	$383K	0.1%	$61.43	+151.0%	CL A	69608A108
IGV	ISHARES TR	4,786	$383K	0.1%	$80.05	—	EXPANDED TECH	464287515
ARHS	ARHAUS INC	55,363	$375K	0.1%	$7.89	+29.6%	COM CL A	04035M102
SNA	SNAP ON INC	973	$353K	0.1%	$265.72	+39.7%	COM	833034101
TMO	THERMO FISHER SCIENTIFIC INC	714	$351K	0.1%	$529.06	+8.6%	COM	883556102
SGOV	ISHARES TR	3,440	$346K	0.1%	$100.66	—	0-3 MNTH TREASRY	46436E718
MCD	MCDONALDS CORP	1,048	$326K	0.1%	$245.51	+29.2%	COM	580135101
GLD	SPDR GOLD TR	681	$293K	0.1%	$215.01	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	979	$281K	0.1%	$209.93	+54.2%	CAP STK CL C	02079K107
DUK	DUKE ENERGY CORP NEW	2,033	$266K	0.1%	$112.07	+7.9%	COM NEW	26441C204
POCT	INNOVATOR ETFS TRUST	5,801	$250K	0.1%	$43.92	—	US EQTY PWR BUF	45782C797
KO	COCA COLA CO	3,246	$247K	0.1%	$65.03	+15.0%	COM	191216100
CAOS	EA SERIES TRUST	2,661	$242K	0.1%	$87.95	—	ALPHA ARCHITECT	02072L516
WMT	WALMART INC	1,895	$235K	0.1%	$114.25	+6.8%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	681	$230K	0.1%	$304.59	—	SPONSORED ADS	874039100
ULTA	ULTA BEAUTY INC	434	$227K	0.1%	$413.52	+62.0%	COM	90384S303
VEU	VANGUARD INTL EQUITY INDEX F	2,970	$223K	0.1%	$71.38	—	ALLWRLD EX US	922042775
GE	GE AEROSPACE	749	$212K	0.1%	$313.01	+1.7%	COM NEW	369604301
SUB	ISHARES TR	1,884	$201K	0.1%	$105.60	—	SHRT NAT MUN ETF	464288158
F	FORD MTR CO	11,678	$135K	0.0%	$11.39	+20.6%	COM	345370860
UNH	UNITEDHEALTH GROUP INC	300	$81,177	0.0%	$344.31	-10.3%	Call	91324P102