Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,524	$7.302M	5.0%	$463.09	+4.6%	CL B NEW	084670702
MSFT	MICROSOFT CORP	13,585	$7.036M	4.9%	$433.35	+17.4%	COM	594918104
AAPL	APPLE INC	27,364	$6.968M	4.8%	$234.07	-3.6%	COM	037833100
GOOG	ALPHABET INC	23,759	$5.787M	4.0%	$175.67	+19.5%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	14,605	$4.607M	3.2%	$232.56	+27.3%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	168,317	$4.433M	3.1%	$23.54	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	150,008	$3.857M	2.7%	$23.38	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	13,780	$3.026M	2.1%	$204.58	+10.6%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	125,737	$2.927M	2.0%	$18.98	—	INTL EQTY ETF	808524805
TMO	THERMO FISHER SCIENTIFIC INC	5,429	$2.633M	1.8%	$539.95	-13.9%	COM	883556102
PEP	PEPSICO INC	17,699	$2.486M	1.7%	$155.43	-9.6%	COM	713448108
BAC	BANK AMERICA CORP	46,535	$2.401M	1.7%	$42.68	+13.3%	COM	060505104
LDOS	LEIDOS HOLDINGS INC	12,038	$2.275M	1.6%	$164.34	+5.5%	COM	525327102
KO	COCA COLA CO	30,839	$2.045M	1.4%	$63.34	+7.2%	COM	191216100
PANW	PALO ALTO NETWORKS INC	9,445	$1.923M	1.3%	$189.18	+1.2%	COM	697435105
TOST	TOAST INC	48,470	$1.77M	1.2%	$35.14	+23.5%	CL A	888787108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,279	$1.754M	1.2%	$197.49	—	SPONSORED ADS	874039100
C	CITIGROUP INC	17,255	$1.751M	1.2%	$65.38	+44.0%	COM NEW	172967424
SCHD	SCHWAB STRATEGIC TR	63,516	$1.734M	1.2%	$27.32	—	US DIVIDEND EQ	808524797
BAUG	INNOVATOR ETFS TRUST	33,992	$1.665M	1.2%	$43.58	—	US EQUT BUFR AUG	45782C698
IQV	IQVIA HLDGS INC	8,431	$1.601M	1.1%	$189.18	-3.9%	COM	46266C105
USB	US BANCORP DEL	32,307	$1.561M	1.1%	$46.63	-0.6%	COM NEW	902973304
CBRE	CBRE GROUP INC	9,519	$1.5M	1.0%	$130.93	+18.1%	CL A	12504L109
MBB	ISHARES TR	14,443	$1.374M	0.9%	$93.15	—	MBS ETF	464288588
VOO	VANGUARD INDEX FDS	2,240	$1.372M	0.9%	$538.81	—	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	13,311	$1.304M	0.9%	$73.39	+27.4%	COM	90353T100
JNJ	JOHNSON & JOHNSON	6,991	$1.296M	0.9%	$149.59	+13.3%	COM	478160104
EPI	WISDOMTREE TR	29,065	$1.285M	0.9%	$44.35	—	INDIA ERNGS FD	97717W422
GNMA	ISHARES TR	28,231	$1.252M	0.9%	$43.99	—	GNMA BOND ETF	46429B333
LHX	L3HARRIS TECHNOLOGIES INC	4,075	$1.245M	0.9%	$234.55	+15.7%	COM	502431109
COST	COSTCO WHSL CORP NEW	1,325	$1.226M	0.8%	$922.64	+3.7%	COM	22160K105
MCD	MCDONALDS CORP	3,778	$1.148M	0.8%	$293.18	+2.8%	COM	580135101
CRM	SALESFORCE INC	4,791	$1.135M	0.8%	$315.81	-20.4%	COM	79466L302
PG	PROCTER AND GAMBLE CO	7,306	$1.123M	0.8%	$163.67	-5.4%	COM	742718109
IDEV	ISHARES TR	13,989	$1.121M	0.8%	$80.17	—	CORE MSCI INTL	46435G326
V	VISA INC	3,211	$1.096M	0.8%	$298.33	+15.7%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	5,845	$1.091M	0.8%	$137.79	+26.5%	COM	67066G104
PFEB	INNOVATOR ETFS TRUST	27,396	$1.087M	0.8%	$37.15	—	US EQTY PWR BUF	45782C417
AMT	AMERICAN TOWER CORP NEW	5,321	$1.023M	0.7%	$198.35	+3.1%	COM	03027X100
BJUL	INNOVATOR ETFS TRUST	20,495	$1.018M	0.7%	$44.56	—	US EQTY BUFR JUL	45782C789
CVX	CHEVRON CORP NEW	6,510	$1.011M	0.7%	$145.36	+4.8%	COM	166764100
VMBS	VANGUARD SCOTTSDALE FDS	21,491	$1.009M	0.7%	$46.61	—	MTG-BKD SECS ETF	92206C771
ACN	ACCENTURE PLC IRELAND	4,049	$998K	0.7%	$335.65	-22.4%	SHS CLASS A	G1151C101
—	TWO HARBORS INVENTMENT CORPO	990,000	$991K	0.7%	$1.02	—	NOTE 6.250% 1/1	90187BAB7
AXP	AMERICAN EXPRESS CO	2,953	$981K	0.7%	$283.58	+11.6%	COM	025816109
ABBV	ABBVIE INC	4,065	$941K	0.7%	$184.75	+9.3%	COM	00287Y109
CMG	CHIPOTLE MEXICAN GRILL INC	23,443	$919K	0.6%	$57.63	-21.9%	COM	169656105
BIP	BROOKFIELD INFRAST PARTNERS	27,494	$904K	0.6%	$31.85	—	LP INT UNIT	G16252101
ITW	ILLINOIS TOOL WKS INC	3,466	$904K	0.6%	$257.33	0.0%	COM	452308109
SBUX	STARBUCKS CORP	10,519	$890K	0.6%	$93.94	-5.7%	COM	855244109
ZTS	ZOETIS INC	6,028	$882K	0.6%	$176.35	-14.6%	CL A	98978V103
WM	WASTE MGMT INC DEL	3,963	$875K	0.6%	$211.11	+6.0%	COM	94106L109
VTV	VANGUARD INDEX FDS	4,552	$849K	0.6%	$176.76	—	VALUE ETF	922908744
HD	HOME DEPOT INC	2,058	$834K	0.6%	$397.26	-2.0%	COM	437076102
NLY	ANNALY CAPITAL MANAGEMENT IN	40,992	$828K	0.6%	$19.01	—	COM NEW	035710839
IGOV	ISHARES TR	19,333	$824K	0.6%	$42.60	—	INTL TREA BD ETF	464288117
PSEP	INNOVATOR ETFS TRUST	18,054	$775K	0.5%	$41.22	—	US EQTY PWR BUF	45782C656
PRF	INVESCO EXCHANGE TRADED FD T	16,800	$760K	0.5%	$40.34	—	RAFI US 1000 ETF	46137V613
FANG	DIAMONDBACK ENERGY INC	5,263	$753K	0.5%	$163.38	-13.8%	COM	25278X109
VIK	VIKING HOLDINGS LTD	11,035	$686K	0.5%	$59.63	0.0%	ORD SHS	G93A5A101
SCHP	SCHWAB STRATEGIC TR	25,176	$678K	0.5%	$26.06	—	US TIPS ETF	808524870
TREX	TREX CO INC	12,570	$649K	0.4%	$60.90	0.0%	COM	89531P105
WDAY	WORKDAY INC	2,632	$634K	0.4%	$231.22	0.0%	CL A	98138H101
DFAC	DIMENSIONAL ETF TRUST	16,169	$624K	0.4%	$38.57	—	US CORE EQUITY 2	25434V708
SMBS	SCHWAB STRATEGIC TR	24,133	$620K	0.4%	$25.53	—	MORTGAGE BACKED	808524615
QQQ	INVESCO QQQ TR	1,030	$619K	0.4%	$511.04	—	UNIT SER 1	46090E103
IVV	ISHARES TR	896	$600K	0.4%	$642.31	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	18,462	$589K	0.4%	$31.91	—	US LCAP GR ETF	808524300
PAPR	INNOVATOR ETFS TRUST	15,224	$584K	0.4%	$36.70	—	US EQT PWR BUF	45782C870
VXUS	VANGUARD STAR FDS	7,933	$583K	0.4%	$73.46	—	VG TL INTL STK F	921909768
BAB	INVESCO EXCH TRADED FD TR II	21,000	$573K	0.4%	$27.20	—	TAXABLE MUN BD	46138G805
D	DOMINION ENERGY INC	9,010	$551K	0.4%	$54.04	+7.9%	COM	25746U109
JEPI	J P MORGAN EXCHANGE TRADED F	9,353	$534K	0.4%	$57.53	—	EQUITY PREMIUM	46641Q332
FLJP	FRANKLIN TEMPLETON ETF TR	15,425	$533K	0.4%	$28.61	—	FTSE JAPAN ETF	35473P744
LLY	ELI LILLY & CO	690	$526K	0.4%	$764.51	-2.9%	COM	532457108
VUG	VANGUARD INDEX FDS	1,093	$524K	0.4%	$479.61	—	GROWTH ETF	922908736
DE	DEERE & CO	1,137	$520K	0.4%	$416.65	+17.5%	COM	244199105
ABT	ABBOTT LABS	3,845	$515K	0.4%	$130.61	0.0%	COM	002824100
VBR	VANGUARD INDEX FDS	2,416	$504K	0.3%	$200.23	—	SM CP VAL ETF	922908611
ASML	ASML HOLDING N V	516	$500K	0.3%	$696.28	—	N Y REGISTRY SHS	N07059210
SCHM	SCHWAB STRATEGIC TR	16,735	$496K	0.3%	$27.71	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	1,509	$495K	0.3%	$289.81	—	TOTAL STK MKT	922908769
FDX	FEDEX CORP	2,096	$494K	0.3%	$271.73	-16.0%	COM	31428X106
PICB	INVESCO EXCH TRADED FD TR II	20,615	$491K	0.3%	$23.83	—	INTL CORP BD	46138E636
EMR	EMERSON ELEC CO	3,736	$490K	0.3%	$127.02	+6.7%	COM	291011104
KDP	KEURIG DR PEPPER INC	19,106	$487K	0.3%	$30.82	0.0%	COM	49271V100
GWW	GRAINGER W W INC	500	$476K	0.3%	$1000.75	0.0%	COM	384802104
PFE	PFIZER INC	16,898	$431K	0.3%	$24.76	-2.5%	COM	717081103
NVS	NOVARTIS AG	3,272	$420K	0.3%	$97.31	—	SPONSORED ADR	66987V109
BUFF	INNOVATOR ETFS TRUST	8,571	$419K	0.3%	$46.37	—	LADERD ALCTN PWR	45783Y814
ELV	ELEVANCE HEALTH INC FORMERLY	1,177	$380K	0.3%	$407.72	-24.4%	COM	036752103
EPD	ENTERPRISE PRODS PARTNERS L	11,579	$362K	0.3%	$31.36	—	COM	293792107
BIPC	BROOKFIELD INFRASTRUCTURE CO	8,686	$357K	0.2%	$40.12	-0.6%	COM SUB VTG A	11276H106
SCHV	SCHWAB STRATEGIC TR	12,156	$354K	0.2%	$29.11	—	US LCAP VA ETF	808524409
SCMB	SCHWAB STRATEGIC TR	13,800	$353K	0.2%	$25.64	—	MUN BD ETF	808524649
EWU	ISHARES TR	8,110	$340K	0.2%	$33.90	—	MSCI UK ETF NEW	46435G334
IBM	INTERNATIONAL BUSINESS MACHS	1,204	$340K	0.2%	$259.55	0.0%	COM	459200101
IEFA	ISHARES TR	3,888	$339K	0.2%	$85.79	—	CORE MSCI EAFE	46432F842
BLDR	BUILDERS FIRSTSOURCE INC	2,775	$336K	0.2%	$175.68	-24.5%	COM	12008R107
AVGO	BROADCOM INC	1,003	$331K	0.2%	$223.05	+37.1%	COM	11135F101
VTIP	VANGUARD MALVERN FDS	6,225	$315K	0.2%	$50.63	—	STRM INFPROIDX	922020805
XOM	EXXON MOBIL CORP	2,682	$302K	0.2%	$110.29	-0.5%	COM	30231G102
AVUS	AMERICAN CENTY ETF TR	2,735	$297K	0.2%	$108.70	—	US EQT ETF	025072885
WMT	WALMART INC	2,850	$294K	0.2%	$96.41	+2.9%	COM	931142103
UNP	UNION PAC CORP	1,189	$281K	0.2%	$229.48	-2.8%	COM	907818108
BUFB	INNOVATOR ETFS TRUST	7,755	$277K	0.2%	$32.54	—	LADDERED ALC BFR	45783Y756
DIS	DISNEY WALT CO	2,369	$271K	0.2%	$116.99	0.0%	COM	254687106
NOC	NORTHROP GRUMMAN CORP	444	$271K	0.2%	$490.72	+14.8%	COM	666807102
FCNCA	FIRST CTZNS BANCSHARES INC D	150	$268K	0.2%	$2085.37	-5.6%	CL A	31946M103
BND	VANGUARD BD INDEX FDS	3,542	$263K	0.2%	$71.91	—	TOTAL BND MRKT	921937835
LOW	LOWES COS INC	1,045	$263K	0.2%	$261.54	-6.6%	COM	548661107
SCHZ	SCHWAB STRATEGIC TR	10,980	$258K	0.2%	$22.79	—	US AGGREGATE B	808524839
ZBH	ZIMMER BIOMET HOLDINGS INC	2,604	$256K	0.2%	$105.40	-6.5%	COM	98956P102
WTW	WILLIS TOWERS WATSON PLC LTD	731	$253K	0.2%	$302.48	+6.5%	SHS	G96629103
UPS	UNITED PARCEL SERVICE INC	3,020	$252K	0.2%	$122.34	-28.0%	CL B	911312106
OKE	ONEOK INC NEW	3,390	$247K	0.2%	$80.34	-6.6%	COM	682680103
MTB	M & T BK CORP	1,250	$247K	0.2%	$193.71	0.0%	COM	55261F104
XAR	SPDR SERIES TRUST	1,006	$236K	0.2%	$166.40	—	AEROSPACE DEF	78464A631
FAST	FASTENAL CO	4,800	$235K	0.2%	$46.94	0.0%	COM	311900104
MRK	MERCK & CO INC	2,743	$230K	0.2%	$87.88	-7.8%	COM	58933Y105
VGIT	VANGUARD SCOTTSDALE FDS	3,771	$226K	0.2%	$60.03	—	INTER TERM TREAS	92206C706
MTCH	MATCH GROUP INC NEW	6,290	$222K	0.2%	$33.48	+5.9%	COM	57667L107
VGT	VANGUARD WORLD FD	294	$220K	0.2%	$621.80	—	INF TECH ETF	92204A702
LQD	ISHARES TR	1,954	$218K	0.2%	$106.84	—	IBOXX INV CP ETF	464287242
RSP	INVESCO EXCHANGE TRADED FD T	1,120	$213K	0.1%	$175.31	—	S&P500 EQL WGT	46137V357
CWI	SPDR INDEX SHS FDS	6,067	$212K	0.1%	$34.92	—	MSCI ACWI EXUS	78463X848
PJUL	INNOVATOR ETFS TRUST	4,491	$205K	0.1%	$44.42	—	US EQTY PWR BUF	45782C813
GOOGL	ALPHABET INC	820	$199K	0.1%	$174.14	+20.1%	CAP STK CL A	02079K305
SCHR	SCHWAB STRATEGIC TR	7,889	$198K	0.1%	$24.29	—	INT-TRM U.S TRES	808524854
BSV	VANGUARD BD INDEX FDS	2,470	$195K	0.1%	$78.91	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	2,711	$193K	0.1%	$57.41	—	ALLWRLD EX US	922042775
BAPR	INNOVATOR ETFS TRUST	4,003	$188K	0.1%	$44.31	—	US EQT BUFR APR	45782C888
IEF	ISHARES TR	1,900	$183K	0.1%	$93.55	—	7-10 YR TRSY BD	464287440
—	KAYNE ANDERSON ENERGY INFRST	14,602	$181K	0.1%	$12.71	—	COM	486606106
CSX	CSX CORP	5,042	$179K	0.1%	$33.68	+0.7%	COM	126408103
AVUV	AMERICAN CENTY ETF TR	1,774	$177K	0.1%	$99.53	—	US SML CP VALU	025072877
INTC	INTEL CORP	4,989	$167K	0.1%	$23.93	+1.2%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	3,634	$164K	0.1%	$52.58	-13.4%	COM	110122108
DBEF	DBX ETF TR	3,513	$163K	0.1%	$46.42	—	XTRACK MSCI EAFE	233051200
EOG	EOG RES INC	1,405	$158K	0.1%	$123.33	-4.4%	COM	26875P101
SCHE	SCHWAB STRATEGIC TR	4,719	$157K	0.1%	$26.63	—	EMRG MKTEQ ETF	808524706
CEG	CONSTELLATION ENERGY CORP	477	$157K	0.1%	$247.76	+30.0%	COM	21037T109
VOE	VANGUARD INDEX FDS	889	$155K	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
BA	BOEING CO	689	$149K	0.1%	$225.47	0.0%	COM	097023105
IJUL	INNOVATOR ETFS TRUST	4,530	$148K	0.1%	$30.37	—	INTRNL DEV JULY	45782C722
CSCO	CISCO SYS INC	2,089	$143K	0.1%	$65.89	+2.3%	COM	17275R102
VNQ	VANGUARD INDEX FDS	1,508	$138K	0.1%	$89.82	—	REAL ESTATE ETF	922908553
LYB	LYONDELLBASELL INDUSTRIES N	2,625	$129K	0.1%	$75.68	-28.6%	SHS - A -	N53745100
PJUN	INNOVATOR ETFS TRUST	3,100	$128K	0.1%	$37.52	—	US EQTY PWR BUF	45782C748
F	FORD MTR CO	10,640	$127K	0.1%	$9.87	+14.7%	COM	345370860
APRH	INNOVATOR ETFS TRUST	5,000	$124K	0.1%	$24.66	—	PREM INCM 20 BAR	45783Y624
MA	MASTERCARD INCORPORATED	208	$118K	0.1%	$520.52	+10.2%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	1,372	$110K	0.1%	$77.99	—	SHRT TRM CORP BD	92206C409
CEF	SPROTT ASSET MANAGEMENT LP	2,800	$103K	0.1%	$23.76	—	PHYSICAL GOLD AN	85208R101
IMTB	ISHARES TR	2,257	$99,773	0.1%	$42.44	—	CR 5 10 YR ETF	46435G417
ITOT	ISHARES TR	683	$99,479	0.1%	$145.65	—	CORE S&P TTL STK	464287150
DUK	DUKE ENERGY CORP NEW	780	$96,525	0.1%	$108.79	+10.1%	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	311	$93,428	0.1%	$248.46	+11.1%	COM	655844108
SPHY	SPDR SERIES TRUST	3,787	$90,670	0.1%	$23.47	—	PORTFLI HIGH YLD	78468R606
XLF	SELECT SECTOR SPDR TR	1,588	$85,546	0.1%	$53.59	—	FINANCIAL	81369Y605
VBK	VANGUARD INDEX FDS	283	$84,227	0.1%	$297.62	—	SML CP GRW ETF	922908595
VCIT	VANGUARD SCOTTSDALE FDS	972	$81,755	0.1%	$82.64	—	INT-TERM CORP	92206C870
ADP	AUTOMATIC DATA PROCESSING IN	275	$80,713	0.1%	$297.80	0.0%	COM	053015103
SO	SOUTHERN CO	840	$79,607	0.1%	$92.22	0.0%	COM	842587107
DFIV	DIMENSIONAL ETF TRUST	1,694	$78,128	0.1%	$46.12	—	INTERNATNAL VAL	25434V807
KTOS	KRATOS DEFENSE & SEC SOLUTIO	850	$77,665	0.1%	$36.21	+76.8%	COM NEW	50077B207
IJR	ISHARES TR	628	$74,626	0.1%	$115.22	—	CORE S&P SCP ETF	464287804
MDT	MEDTRONIC PLC	777	$74,002	0.1%	$87.26	+4.6%	SHS	G5960L103
SCHA	SCHWAB STRATEGIC TR	2,613	$72,903	0.1%	$27.78	—	US SML CAP ETF	808524607
SMCI	SUPER MICRO COMPUTER INC	1,486	$71,239	0.0%	$47.75	0.0%	COM NEW	86800U302
PPG	PPG INDS INC	622	$65,413	0.0%	$121.53	-9.5%	COM	693506107
ASTS	AST SPACEMOBILE INC	1,328	$65,179	0.0%	$36.43	+32.3%	COM CL A	00217D100
EXC	EXELON CORP	1,433	$64,481	0.0%	$37.26	+16.4%	COM	30161N101
SCHC	SCHWAB STRATEGIC TR	1,391	$63,305	0.0%	$45.51	—	INTL SCEQT ETF	808524888
EW	EDWARDS LIFESCIENCES CORP	800	$62,216	0.0%	$69.99	+11.6%	COM	28176E108
YUM	YUM BRANDS INC	398	$60,496	0.0%	$146.07	0.0%	COM	988498101
MET	METLIFE INC	700	$57,659	0.0%	$80.65	-3.4%	COM	59156R108
—	UNILEVER PLC	950	$56,316	0.0%	$58.74	—	SPON ADR NEW	904767704
CP	CANADIAN PACIFIC KANSAS CITY	703	$52,367	0.0%	$76.44	-0.3%	COM	13646K108
MO	ALTRIA GROUP INC	786	$51,924	0.0%	$48.82	+25.8%	COM	02209S103
GD	GENERAL DYNAMICS CORP	148	$50,468	0.0%	$272.45	+15.2%	COM	369550108
TFLO	ISHARES TR	915	$46,290	0.0%	$50.47	—	TRS FLT RT BD	46434V860
—	BLACKROCK MUN TARGET TERM TR	2,000	$44,920	0.0%	$20.59	—	COM SHS BEN IN	09257P105
UJUN	INNOVATOR ETFS TRUST	1,200	$44,029	0.0%	$35.62	—	US EQT ULTRA BF	45782C730
SPSM	SPDR SERIES TRUST	900	$41,688	0.0%	$44.92	—	PORTFOLIO S&P600	78468R853
BJAN	INNOVATOR ETFS TRUST	700	$37,111	0.0%	$47.95	—	US EQTY BUFR JAN	45782C409
GXO	GXO LOGISTICS INCORPORATED	699	$36,971	0.0%	$55.06	-6.6%	COMMON STOCK	36262G101
VOOG	VANGUARD ADMIRAL FDS INC	84	$36,376	0.0%	$433.05	—	500 GRTH IDX F	921932505
TSLA	TESLA INC	81	$36,023	0.0%	$305.32	+13.6%	COM	88160R101
BMAY	INNOVATOR ETFS TRUST	800	$35,057	0.0%	$40.32	—	US EQTY BUFR MAY	45782C326
SPY	SPDR S&P 500 ETF TR	52	$34,642	0.0%	$586.10	—	TR UNIT	78462F103
ULTA	ULTA BEAUTY INC	60	$32,805	0.0%	$387.42	+32.3%	COM	90384S303
IUSB	ISHARES TR	661	$30,876	0.0%	$46.71	—	CORE TOTAL USD	46434V613
GLD	SPDR GOLD TR	85	$30,215	0.0%	$242.14	—	GOLD SHS	78463V107
STIP	ISHARES TR	290	$29,975	0.0%	$100.98	—	0-5 YR TIPS ETF	46429B747
USMV	ISHARES TR	310	$29,494	0.0%	$88.79	—	MSCI USA MIN VOL	46429B697
SWK	STANLEY BLACK & DECKER INC	380	$28,246	0.0%	$88.04	-18.3%	COM	854502101
PEG	PUBLIC SVC ENTERPRISE GRP IN	300	$25,038	0.0%	$85.29	-3.0%	COM	744573106
LMT	LOCKHEED MARTIN CORP	50	$24,961	0.0%	$527.20	-15.0%	COM	539830109
IBIT	ISHARES BITCOIN TRUST ETF	382	$24,830	0.0%	$65.00	—	SHS BEN INT	46438F101
BOCT	INNOVATOR ETFS TRUST	500	$24,210	0.0%	$43.23	—	US EQTY BUF OCT	45782C771
VB	VANGUARD INDEX FDS	90	$22,886	0.0%	$240.29	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	42	$20,041	0.0%	$381.74	+11.4%	COM	149123101
BKLN	INVESCO EXCH TRADED FD TR II	800	$16,744	0.0%	$21.07	—	SR LN ETF	46138G508
BMAR	INNOVATOR ETFS TRUST	300	$15,479	0.0%	$46.14	—	US EQTY BUFR MAR	45782C391
BSEP	INNOVATOR ETFS TRUST	300	$14,486	0.0%	$42.90	—	US EQTY BUF SEP	45782C664
T	AT&T INC	510	$14,403	0.0%	$21.51	+30.5%	COM	00206R102
AMAT	APPLIED MATLS INC	70	$14,332	0.0%	$179.18	+0.9%	COM	038222105
IUSG	ISHARES TR	86	$14,151	0.0%	$139.36	—	CORE S&P US GWT	464287671
OGE	OGE ENERGY CORP	300	$13,881	0.0%	$41.63	+7.5%	COM	670837103
XLU	SELECT SECTOR SPDR TR	150	$13,082	0.0%	$75.69	—	SBI INT-UTILS	81369Y886
IUSV	ISHARES TR	130	$12,994	0.0%	$92.59	—	CORE S&P US VLU	464287663
DFSD	DIMENSIONAL ETF TRUST	267	$12,867	0.0%	$48.19	—	SHORT DURATION F	25434V864
PDEC	INNOVATOR ETFS TRUST	300	$12,606	0.0%	$38.42	—	US EQTY PWR BUF	45782C540
MDLZ	MONDELEZ INTL INC	200	$12,494	0.0%	$63.61	-0.3%	CL A	609207105
RPM	RPM INTL INC	100	$11,788	0.0%	$131.90	-9.0%	COM	749685103
UNH	UNITEDHEALTH GROUP INC	33	$11,395	0.0%	$552.89	-45.9%	COM	91324P102
SCHO	SCHWAB STRATEGIC TR	436	$10,639	0.0%	$24.06	—	SHT TM US TRES	808524862
TLH	ISHARES TR	97	$9,991	0.0%	$103.00	—	10-20 YR TRS ETF	464288653
XLE	SELECT SECTOR SPDR TR	110	$9,828	0.0%	$85.66	—	ENERGY	81369Y506
AMGN	AMGEN INC	33	$9,313	0.0%	$286.05	+0.2%	COM	031162100
BLZE	BACKBLAZE INC	1,000	$9,280	0.0%	$6.79	+8.1%	COM CL A	05637B105
BJUN	INNOVATOR ETFS TRUST	200	$9,149	0.0%	$41.52	—	US EQTY BUFR JUN	45782C755
DYNF	BLACKROCK ETF TRUST	146	$8,644	0.0%	$59.21	—	ISHARES US EQUIT	09290C103
IWD	ISHARES TR	42	$8,551	0.0%	$185.14	—	RUS 1000 VAL ETF	464287598
QUAL	ISHARES TR	41	$7,975	0.0%	$194.51	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	113	$7,449	0.0%	$60.96	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	59	$7,123	0.0%	$120.73	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	98	$6,648	0.0%	$67.84	—	EAFE VALUE ETF	464288877
RIVN	RIVIAN AUTOMOTIVE INC	450	$6,606	0.0%	$12.35	+8.5%	COM CL A	76954A103
VFH	VANGUARD WORLD FD	50	$6,574	0.0%	$127.12	—	FINANCIALS ETF	92204A405
LAW	CS DISCO INC	1,000	$6,460	0.0%	$5.81	-14.1%	COM	126327105
VZ	VERIZON COMMUNICATIONS INC	144	$6,329	0.0%	$39.40	+7.9%	COM	92343V104
IAGG	ISHARES TR	122	$6,251	0.0%	$51.24	—	CORE INTL AGGR	46435G672
O	REALTY INCOME CORP	100	$6,079	0.0%	$54.51	+4.4%	COM	756109104
IVE	ISHARES TR	28	$5,783	0.0%	$206.54	—	S&P 500 VAL ETF	464287408
AMBA	AMBARELLA INC	65	$5,364	0.0%	$63.71	+14.0%	SHS	G037AX101
—	BANK AMERICA CORP	4	$5,120	0.0%	$1219.25	—	7.25%CNV PFD L	060505682
CRWD	CROWDSTRIKE HLDGS INC	10	$4,904	0.0%	$433.57	+4.9%	CL A	22788C105
EFG	ISHARES TR	32	$3,645	0.0%	$113.91	—	EAFE GRWTH ETF	464288885
FTEC	FIDELITY COVINGTON TRUST	16	$3,604	0.0%	$199.75	—	MSCI INFO TECH I	316092808
FCOM	FIDELITY COVINGTON TRUST	49	$3,482	0.0%	$64.71	—	MSCI COMMNTN SVC	316092873
OEF	ISHARES TR	10	$3,329	0.0%	$332.90	—	S&P 100 ETF	464287101
THRO	BLACKROCK ETF TRUST	81	$3,067	0.0%	$37.86	—	ISHARES US THEMA	09290C806
VOT	VANGUARD INDEX FDS	10	$2,981	0.0%	$288.20	—	MCAP GR IDXVIP	922908538
ALAB	ASTERA LABS INC	15	$2,937	0.0%	$79.01	+108.1%	COM	04626A103
EMB	ISHARES TR	29	$2,761	0.0%	$95.21	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	50	$2,709	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
GOVT	ISHARES TR	116	$2,682	0.0%	$23.12	—	US TREAS BD ETF	46429B267
MTUM	ISHARES TR	10	$2,565	0.0%	$256.50	—	MSCI USA MMENTM	46432F396
IYW	ISHARES TR	13	$2,547	0.0%	$195.92	—	U.S. TECH ETF	464287721
USIG	ISHARES TR	48	$2,507	0.0%	$50.29	—	USD INV GRDE ETF	464288620
IAU	ISHARES GOLD TR	34	$2,475	0.0%	$72.79	—	ISHARES NEW	464285204
LCID	LUCID GROUP INC	100	$2,379	0.0%	$22.60	0.0%	COM NEW	549498202
SCHI	SCHWAB STRATEGIC TR	70	$1,616	0.0%	$23.09	—	5 10YR CORP BD	808524698
FNDF	SCHWAB STRATEGIC TR	21	$903	0.0%	$43.00	—	FUNDAMENTAL INTL	808524755
FNDA	SCHWAB STRATEGIC TR	26	$811	0.0%	$31.19	—	FUNDAMENTAL US S	808524763
KARS	KRANESHARES TRUST	23	$700	0.0%	$20.96	—	ELEC VEH FUTUR	500767827
ABNB	AIRBNB INC	5	$608	0.0%	$134.70	-4.0%	COM CL A	009066101
BTI	BRITISH AMERN TOB PLC	10	$531	0.0%	$36.40	—	SPONSORED ADR	110448107
QS	QUANTUMSCAPE CORP	40	$493	0.0%	$5.25	+85.8%	COM CL A	74767V109
USHY	ISHARES TR	12	$454	0.0%	$36.83	—	BROAD USD HIGH	46435U853
LUV	SOUTHWEST AIRLS CO	10	$320	0.0%	$31.07	+4.4%	COM	844741108
PTON	PELOTON INTERACTIVE INC	30	$270	0.0%	$7.79	-4.5%	CL A COM	70614W100
HAUZ	DBX ETF TR	7	$165	0.0%	$23.57	—	XTRACK INTL REAL	233051846
SCHH	SCHWAB STRATEGIC TR	7	$151	0.0%	$21.57	—	US REIT ETF	808524847
MRNA	MODERNA INC	5	$130	0.0%	$47.80	-41.6%	COM	60770K107
LMND	LEMONADE INC	1	$54	0.0%	$31.93	+52.8%	COM	52567D107
PXH	INVESCO EXCH TRADED FD TR II	1	$26	0.0%	$26.00	—	RAFI EMRGNG MRKT	46138E727