Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	26,959	$7.329M	5.0%	$234.07	+14.6%	COM	037833100
GOOG	ALPHABET INC	23,234	$7.291M	5.0%	$175.67	+63.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,495	$7.286M	5.0%	$463.09	+7.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	13,616	$6.585M	4.5%	$433.35	+15.5%	COM	594918104
JPM	JPMORGAN CHASE & CO.	14,423	$4.647M	3.2%	$232.56	+33.1%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	164,881	$4.437M	3.0%	$23.54	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	153,008	$4.013M	2.7%	$23.44	—	US BRD MKT ETF	808524102
TMO	THERMO FISHER SCIENTIFIC INC	5,429	$3.146M	2.1%	$539.95	+4.7%	COM	883556102
AMZN	AMAZON COM INC	13,537	$3.125M	2.1%	$204.58	+11.8%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	122,557	$2.946M	2.0%	$18.98	—	INTL EQTY ETF	808524805
BAC	BANK AMERICA CORP	46,485	$2.557M	1.7%	$42.68	+23.4%	COM	060505104
PEP	PEPSICO INC	17,499	$2.511M	1.7%	$155.43	-6.1%	COM	713448108
KO	COCA COLA CO	30,839	$2.156M	1.5%	$63.34	+9.6%	COM	191216100
C	CITIGROUP INC	17,225	$2.01M	1.4%	$65.38	+58.5%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,279	$1.908M	1.3%	$197.49	—	SPONSORED ADS	874039100
LDOS	LEIDOS HOLDINGS INC	10,323	$1.862M	1.3%	$164.34	+15.1%	COM	525327102
IQV	IQVIA HLDGS INC	8,121	$1.831M	1.2%	$189.18	+15.0%	COM	46266C105
SCHD	SCHWAB STRATEGIC TR	64,241	$1.762M	1.2%	$27.32	—	US DIVIDEND EQ	808524797
BAUG	INNOVATOR ETFS TRUST	33,992	$1.701M	1.2%	$43.58	—	US EQUT BUFR AUG	45782C698
TOST	TOAST INC	47,795	$1.697M	1.2%	$35.14	+2.6%	CL A	888787108
PANW	PALO ALTO NETWORKS INC	9,130	$1.682M	1.1%	$189.18	+6.6%	COM	697435105
USB	US BANCORP DEL	31,257	$1.668M	1.1%	$46.63	+4.5%	COM NEW	902973304
CBRE	CBRE GROUP INC	9,519	$1.531M	1.0%	$130.93	+20.1%	CL A	12504L109
VOO	VANGUARD INDEX FDS	2,260	$1.418M	1.0%	$538.81	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	6,676	$1.382M	0.9%	$149.59	+31.7%	COM	478160104
MBB	ISHARES TR	14,162	$1.349M	0.9%	$93.15	—	MBS ETF	464288588
CRM	SALESFORCE INC	4,744	$1.257M	0.9%	$315.81	-21.4%	COM	79466L302
GNMA	ISHARES TR	28,105	$1.252M	0.9%	$43.99	—	GNMA BOND ETF	46429B333
EPI	WISDOMTREE TR	26,723	$1.237M	0.8%	$44.35	—	INDIA ERNGS FD	97717W422
LHX	L3HARRIS TECHNOLOGIES INC	4,204	$1.234M	0.8%	$236.20	+22.1%	COM	502431109
COST	COSTCO WHSL CORP NEW	1,424	$1.228M	0.8%	$921.47	-1.7%	COM	22160K105
MCD	MCDONALDS CORP	3,778	$1.155M	0.8%	$293.18	+4.1%	COM	580135101
IDEV	ISHARES TR	13,989	$1.154M	0.8%	$80.17	—	CORE MSCI INTL	46435G326
BAB	INVESCO EXCH TRADED FD TR II	40,875	$1.112M	0.8%	$27.20	—	TAXABLE MUN BD	46138G805
NVDA	NVIDIA CORPORATION	5,845	$1.09M	0.7%	$137.79	+35.1%	COM	67066G104
VMBS	VANGUARD SCOTTSDALE FDS	23,081	$1.087M	0.7%	$46.64	—	MTG-BKD SECS ETF	92206C771
AXP	AMERICAN EXPRESS CO	2,903	$1.074M	0.7%	$283.58	+25.9%	COM	025816109
V	VISA INC	3,061	$1.073M	0.7%	$298.33	+14.1%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	13,011	$1.063M	0.7%	$73.39	+22.7%	COM	90353T100
PG	PROCTER AND GAMBLE CO	7,173	$1.028M	0.7%	$163.67	-10.1%	COM	742718109
BJUL	INNOVATOR ETFS TRUST	19,854	$1.008M	0.7%	$44.56	—	US EQTY BUFR JUL	45782C789
ACN	ACCENTURE PLC IRELAND	3,654	$980K	0.7%	$335.65	-24.3%	SHS CLASS A	G1151C101
—	TWO HARBORS INVENTMENT CORPO	950,000	$977K	0.7%	$1.02	—	NOTE 6.250% 1/1	90187BAB7
NLY	ANNALY CAPITAL MANAGEMENT IN	42,768	$956K	0.7%	$19.15	—	COM NEW	035710839
BIP	BROOKFIELD INFRAST PARTNERS	27,407	$952K	0.6%	$31.85	—	LP INT UNIT	G16252101
CVX	CHEVRON CORP NEW	6,148	$937K	0.6%	$145.36	+4.2%	COM	166764100
ABBV	ABBVIE INC	4,016	$918K	0.6%	$184.75	+23.2%	COM	00287Y109
QQQ	INVESCO QQQ TR	1,458	$896K	0.6%	$541.41	—	UNIT SER 1	46090E103
KDP	KEURIG DR PEPPER INC	31,419	$880K	0.6%	$29.41	-7.4%	COM	49271V100
WM	WASTE MGMT INC DEL	3,963	$871K	0.6%	$211.11	+0.7%	COM	94106L109
VTV	VANGUARD INDEX FDS	4,552	$869K	0.6%	$176.76	—	VALUE ETF	922908744
SCHP	SCHWAB STRATEGIC TR	32,326	$856K	0.6%	$26.16	—	US TIPS ETF	808524870
ITW	ILLINOIS TOOL WKS INC	3,466	$854K	0.6%	$257.33	-3.8%	COM	452308109
AMT	AMERICAN TOWER CORP NEW	4,699	$825K	0.6%	$198.35	-9.1%	COM	03027X100
SBUX	STARBUCKS CORP	9,264	$780K	0.5%	$93.94	-10.5%	COM	855244109
PRF	INVESCO EXCHANGE TRADED FD T	16,590	$778K	0.5%	$40.34	—	RAFI US 1000 ETF	46137V613
IGOV	ISHARES TR	18,134	$755K	0.5%	$42.60	—	INTL TREA BD ETF	464288117
LLY	ELI LILLY & CO	690	$742K	0.5%	$764.51	+25.0%	COM	532457108
VIK	VIKING HOLDINGS LTD	10,285	$734K	0.5%	$59.63	+7.0%	ORD SHS	G93A5A101
PSEP	INNOVATOR ETFS TRUST	16,397	$717K	0.5%	$41.22	—	US EQTY PWR BUF	45782C656
HD	HOME DEPOT INC	2,019	$695K	0.5%	$397.26	-8.2%	COM	437076102
PFEB	INNOVATOR ETFS TRUST	17,028	$693K	0.5%	$37.15	—	US EQTY PWR BUF	45782C417
FANG	DIAMONDBACK ENERGY INC	4,513	$678K	0.5%	$163.38	-10.0%	COM	25278X109
SMBS	SCHWAB STRATEGIC TR	25,281	$649K	0.4%	$25.54	—	MORTGAGE BACKED	808524615
DFAC	DIMENSIONAL ETF TRUST	16,169	$640K	0.4%	$38.57	—	US CORE EQUITY 2	25434V708
SCHG	SCHWAB STRATEGIC TR	18,862	$615K	0.4%	$31.93	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	896	$614K	0.4%	$642.31	—	CORE S&P500 ETF	464287200
FDX	FEDEX CORP	2,096	$605K	0.4%	$271.73	-3.7%	COM	31428X106
VXUS	VANGUARD STAR FDS	7,933	$598K	0.4%	$73.46	—	VG TL INTL STK F	921909768
PAPR	INNOVATOR ETFS TRUST	14,736	$576K	0.4%	$36.70	—	US EQT PWR BUF	45782C870
BUFF	INNOVATOR ETFS TRUST	11,521	$574K	0.4%	$47.27	—	LADERD ALCTN PWR	45783Y814
WDAY	WORKDAY INC	2,662	$572K	0.4%	$231.17	-1.7%	CL A	98138H101
ASML	ASML HOLDING N V	501	$536K	0.4%	$696.28	—	N Y REGISTRY SHS	N07059210
VUG	VANGUARD INDEX FDS	1,093	$533K	0.4%	$479.61	—	GROWTH ETF	922908736
D	DOMINION ENERGY INC	8,910	$522K	0.4%	$54.04	+10.6%	COM	25746U109
VBR	VANGUARD INDEX FDS	2,416	$512K	0.3%	$200.23	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	1,509	$506K	0.3%	$289.81	—	TOTAL STK MKT	922908769
GWW	WW GRAINGER INC	500	$505K	0.3%	$1000.75	-3.2%	COM	384802104
SCHM	SCHWAB STRATEGIC TR	16,737	$503K	0.3%	$27.71	—	US MID-CAP ETF	808524508
DE	DEERE & CO	1,077	$501K	0.3%	$416.65	+12.3%	COM	244199105
ZTS	ZOETIS INC	3,929	$494K	0.3%	$176.35	-26.1%	CL A	98978V103
FLJP	FRANKLIN TEMPLETON ETF TR	14,175	$488K	0.3%	$28.61	—	FTSE JAPAN ETF	35473P744
ABT	ABBOTT LABS	3,845	$482K	0.3%	$130.61	-2.5%	COM	002824100
EMR	EMERSON ELEC CO	3,586	$476K	0.3%	$127.02	+4.2%	COM	291011104
CMG	CHIPOTLE MEXICAN GRILL INC	12,313	$456K	0.3%	$57.63	-37.2%	COM	169656105
NVS	NOVARTIS AG	3,249	$448K	0.3%	$97.31	—	SPONSORED ADR	66987V109
AVGO	BROADCOM INC	1,273	$441K	0.3%	$251.46	+42.0%	COM	11135F101
PICB	INVESCO EXCH TRADED FD TR II	18,297	$437K	0.3%	$23.83	—	INTL CORP BD	46138E636
JEPI	J P MORGAN EXCHANGE TRADED F	7,528	$431K	0.3%	$57.53	—	EQUITY PREMIUM	46641Q332
SCMB	SCHWAB STRATEGIC TR	16,100	$415K	0.3%	$25.66	—	MUN BD ETF	808524649
BIPC	BROOKFIELD INFRASTRUCTURE CO	8,946	$406K	0.3%	$40.27	+11.8%	COM SUB VTG A	11276H106
VTIP	VANGUARD MALVERN FDS	7,825	$387K	0.3%	$50.39	—	STRM INFPROIDX	922020805
EPD	ENTERPRISE PRODS PARTNERS L	11,579	$371K	0.3%	$31.36	—	COM	293792107
SCHV	SCHWAB STRATEGIC TR	12,156	$360K	0.2%	$29.11	—	US LCAP VA ETF	808524409
IBM	INTERNATIONAL BUSINESS MACHS	1,204	$357K	0.2%	$259.55	+15.1%	COM	459200101
BUFB	INNOVATOR ETFS TRUST	9,155	$335K	0.2%	$33.17	—	LADDERED ALC BFR	45783Y756
IEFA	ISHARES TR	3,638	$325K	0.2%	$85.79	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	2,682	$323K	0.2%	$110.29	+4.7%	COM	30231G102
FCNCA	FIRST CTZNS BANCSHARES INC D	150	$322K	0.2%	$2085.37	-9.7%	CL A	31946M103
ELV	ELEVANCE HEALTH INC FORMERLY	917	$321K	0.2%	$407.72	-17.4%	COM	036752103
WMT	WALMART INC	2,850	$318K	0.2%	$96.41	+11.2%	COM	931142103
EWU	ISHARES TR	7,185	$316K	0.2%	$33.90	—	MSCI UK ETF NEW	46435G334
AVUS	AMERICAN CENTY ETF TR	2,735	$306K	0.2%	$108.70	—	US EQT ETF	025072885
MRK	MERCK & CO INC	2,743	$289K	0.2%	$87.88	+6.1%	COM	58933Y105
SCHZ	SCHWAB STRATEGIC TR	12,330	$288K	0.2%	$22.85	—	US AGGREGATE B	808524839
DIS	DISNEY WALT CO	2,369	$270K	0.2%	$116.99	-6.4%	COM	254687106
VTEI	VANGUARD MUN BD FDS	2,625	$265K	0.2%	$100.83	—	INTERMEDIATE TRM	922907738
UPS	UNITED PARCEL SERVICE INC	2,668	$265K	0.2%	$122.34	-24.2%	CL B	911312106
BND	VANGUARD BD INDEX FDS	3,542	$262K	0.2%	$71.91	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	820	$257K	0.2%	$174.14	+64.0%	CAP STK CL A	02079K305
OKE	ONEOK INC NEW	3,490	$257K	0.2%	$80.06	-12.0%	COM	682680103
PFE	PFIZER INC	10,187	$254K	0.2%	$24.76	+1.1%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	444	$253K	0.2%	$490.72	+18.0%	COM	666807102
LOW	LOWES COS INC	1,045	$252K	0.2%	$261.54	-8.3%	COM	548661107
UNP	UNION PAC CORP	1,089	$252K	0.2%	$229.48	-0.9%	COM	907818108
MTB	M & T BK CORP	1,250	$252K	0.2%	$193.71	-1.9%	COM	55261F104
VGT	VANGUARD WORLD FD	334	$252K	0.2%	$637.61	—	INF TECH ETF	92204A702
IEF	ISHARES TR	2,570	$247K	0.2%	$94.23	—	7-10 YR TRSY BD	464287440
XAR	SPDR SERIES TRUST	1,006	$243K	0.2%	$166.40	—	STATE STREET SPD	78464A631
ZBH	ZIMMER BIOMET HOLDINGS INC	2,604	$234K	0.2%	$105.40	-10.3%	COM	98956P102
VGIT	VANGUARD SCOTTSDALE FDS	3,771	$226K	0.2%	$60.03	—	INTER TERM TREAS	92206C706
SCHR	SCHWAB STRATEGIC TR	8,650	$217K	0.1%	$24.36	—	INT-TRM U.S TRES	808524854
RSP	INVESCO EXCHANGE TRADED FD T	1,120	$215K	0.1%	$175.31	—	S&P500 EQL WGT	46137V357
VOOG	VANGUARD ADMIRAL FDS INC	475	$211K	0.1%	$442.27	—	500 GRTH IDX F	921932505
PJUL	INNOVATOR ETFS TRUST	4,491	$209K	0.1%	$44.42	—	US EQTY PWR BUF	45782C813
CWI	SPDR INDEX SHS FDS	5,775	$207K	0.1%	$34.92	—	MSCI ACWI EXUS	78463X848
J	JACOBS SOLUTIONS INC	1,555	$206K	0.1%	$146.41	0.0%	COM	46982L108
LQD	ISHARES TR	1,854	$204K	0.1%	$106.84	—	IBOXX INV CP ETF	464287242
VEU	VANGUARD INTL EQUITY INDEX F	2,711	$199K	0.1%	$57.41	—	ALLWRLD EX US	922042775
SCHE	SCHWAB STRATEGIC TR	6,001	$197K	0.1%	$27.94	—	EMRG MKTEQ ETF	808524706
FAST	FASTENAL CO	4,800	$193K	0.1%	$46.94	-10.5%	COM	311900104
BAPR	INNOVATOR ETFS TRUST	4,003	$192K	0.1%	$44.31	—	US EQT BUFR APR	45782C888
BMY	BRISTOL-MYERS SQUIBB CO	3,392	$183K	0.1%	$52.58	-9.6%	COM	110122108
CSX	CSX CORP	5,042	$183K	0.1%	$33.68	+6.0%	COM	126408103
BA	BOEING CO	833	$181K	0.1%	$222.05	-7.4%	COM	097023105
DBEF	DBX ETF TR	3,513	$169K	0.1%	$46.42	—	XTRACK MSCI EAFE	233051200
TREX	TREX CO INC	4,795	$168K	0.1%	$60.90	-33.6%	COM	89531P105
CSCO	CISCO SYS INC	2,089	$161K	0.1%	$65.89	+12.0%	COM	17275R102
VOE	VANGUARD INDEX FDS	889	$158K	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
—	KAYNE ANDERSON ENERGY INFRST	12,602	$156K	0.1%	$12.71	—	COM	486606106
EOG	EOG RES INC	1,405	$148K	0.1%	$123.33	-13.1%	COM	26875P101
CEG	CONSTELLATION ENERGY CORP	400	$141K	0.1%	$247.76	+46.6%	COM	21037T109
VNQ	VANGUARD INDEX FDS	1,508	$133K	0.1%	$89.82	—	REAL ESTATE ETF	922908553
IJUL	INNOVATOR ETFS TRUST	3,930	$132K	0.1%	$30.37	—	INTRNL DEV JULY	45782C722
PJUN	INNOVATOR ETFS TRUST	3,100	$130K	0.1%	$37.52	—	US EQTY PWR BUF	45782C748
F	FORD MTR CO	9,840	$129K	0.1%	$9.87	+30.0%	COM	345370860
CEF	SPROTT ASSET MANAGEMENT LP	2,800	$128K	0.1%	$23.76	—	PHYSICAL GOLD AN	85208R101
BSV	VANGUARD BD INDEX FDS	1,600	$126K	0.1%	$78.91	—	SHORT TRM BOND	921937827
MA	MASTERCARD INCORPORATED	208	$119K	0.1%	$520.52	+7.4%	CL A	57636Q104
APRH	INNOVATOR ETFS TRUST	4,800	$119K	0.1%	$24.66	—	PREM INCM 20 BAR	45783Y624
HII	HUNTINGTON INGALLS INDS INC	337	$115K	0.1%	$309.50	0.0%	COM	446413106
BLDR	BUILDERS FIRSTSOURCE INC	1,095	$113K	0.1%	$175.68	-36.0%	COM	12008R107
LYB	LYONDELLBASELL INDUSTRIES N	2,475	$107K	0.1%	$75.68	-41.3%	SHS - A -	N53745100
ITOT	ISHARES TR	683	$102K	0.1%	$145.65	—	CORE S&P TTL STK	464287150
IMTB	ISHARES TR	2,257	$99,758	0.1%	$42.44	—	CR 5 10 YR ETF	46435G417
NSC	NORFOLK SOUTHN CORP	311	$89,792	0.1%	$248.46	+16.2%	COM	655844108
VCSH	VANGUARD SCOTTSDALE FDS	1,122	$89,419	0.1%	$77.99	—	SHRT TRM CORP BD	92206C409
XLF	SELECT SECTOR SPDR TR	1,588	$86,975	0.1%	$53.59	—	STATE STREET FIN	81369Y605
VBK	VANGUARD INDEX FDS	283	$85,498	0.1%	$297.62	—	SML CP GRW ETF	922908595
DUK	DUKE ENERGY CORP NEW	654	$76,656	0.1%	$108.79	+11.7%	COM NEW	26441C204
IJR	ISHARES TR	628	$75,474	0.1%	$115.22	—	CORE S&P SCP ETF	464287804
SMCI	SUPER MICRO COMPUTER INC	2,556	$74,815	0.1%	$45.00	-8.5%	COM NEW	86800U302
MDT	MEDTRONIC PLC	777	$74,640	0.1%	$87.26	+11.3%	SHS	G5960L103
INTC	INTEL CORP	1,989	$73,395	0.1%	$23.93	+57.8%	COM	458140100
SO	SOUTHERN CO	840	$73,248	0.0%	$92.22	-1.4%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	275	$70,739	0.0%	$297.80	-11.1%	COM	053015103
SCHA	SCHWAB STRATEGIC TR	2,437	$69,406	0.0%	$27.78	—	US SML CAP ETF	808524607
EW	EDWARDS LIFESCIENCES CORP	800	$68,200	0.0%	$69.99	+17.3%	COM	28176E108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	850	$64,524	0.0%	$36.21	+126.1%	COM NEW	50077B207
ASTS	AST SPACEMOBILE INC	878	$63,770	0.0%	$36.43	+95.9%	COM CL A	00217D100
PPG	PPG INDS INC	622	$63,764	0.0%	$121.53	-17.6%	COM	693506107
SCHC	SCHWAB STRATEGIC TR	1,391	$63,333	0.0%	$45.51	—	INTL SCEQT ETF	808524888
EXC	EXELON CORP	1,433	$62,447	0.0%	$37.26	+22.0%	COM	30161N101
YUM	YUM BRANDS INC	398	$60,210	0.0%	$146.07	+1.1%	COM	988498101
MET	METLIFE INC	700	$55,258	0.0%	$80.65	-2.1%	COM	59156R108
UL	UNILEVER PLC	843	$55,133	0.0%	$65.40	—	SPON ADR NEW	904767803
NTSX	WISDOMTREE TR	1,000	$54,810	0.0%	$54.81	—	US EFFICIENT COR	97717Y790
SPHY	SPDR SERIES TRUST	2,297	$54,364	0.0%	$23.47	—	STATE STREET SPD	78468R606
CP	CANADIAN PACIFIC KANSAS CITY	703	$51,762	0.0%	$76.44	-3.7%	COM	13646K108
GD	GENERAL DYNAMICS CORP	148	$49,826	0.0%	$272.45	+25.1%	COM	369550108
IFRA	ISHARES TR	946	$49,779	0.0%	$52.62	—	US INFRASTRUC	46435U713
DTCR	GLOBAL X FDS	2,233	$47,117	0.0%	$21.10	—	DATA CTR & DIGIT	37954Y236
—	BLACKROCK MUN TARGET TERM TR	2,000	$45,640	0.0%	$20.59	—	COM SHS BEN IN	09257P105
MO	ALTRIA GROUP INC	786	$45,321	0.0%	$48.82	+21.6%	COM	02209S103
UJUN	INNOVATOR ETFS TRUST	1,200	$44,886	0.0%	$35.62	—	US EQT ULTRA BF	45782C730
SPSM	SPDR SERIES TRUST	900	$42,174	0.0%	$44.92	—	STATE STREET SPD	78468R853
AVUV	AMERICAN CENTY ETF TR	398	$40,589	0.0%	$99.53	—	US SML CP VALU	025072877
BJAN	INNOVATOR ETFS TRUST	700	$38,538	0.0%	$47.95	—	US EQTY BUFR JAN	45782C409
VCIT	VANGUARD SCOTTSDALE FDS	447	$37,437	0.0%	$82.64	—	INT-TERM CORP	92206C870
GXO	GXO LOGISTICS INCORPORATED	699	$36,796	0.0%	$55.06	-4.6%	COMMON STOCK	36262G101
TSLA	TESLA INC	81	$36,428	0.0%	$305.32	+45.2%	COM	88160R101
ULTA	ULTA BEAUTY INC	60	$36,301	0.0%	$387.42	+41.9%	COM	90384S303
USMV	ISHARES TR	385	$36,252	0.0%	$89.84	—	MSCI USA MIN VOL	46429B697
BMAY	INNOVATOR ETFS TRUST	800	$35,853	0.0%	$40.32	—	US EQTY BUFR MAY	45782C326
SPY	SPDR S&P 500 ETF TR	52	$35,460	0.0%	$586.10	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	85	$33,687	0.0%	$242.14	—	GOLD SHS	78463V107
TFLO	ISHARES TR	615	$31,033	0.0%	$50.47	—	TRS FLT RT BD	46434V860
SWK	STANLEY BLACK & DECKER INC	380	$28,227	0.0%	$88.04	-20.6%	COM	854502101
STIP	ISHARES TR	250	$25,598	0.0%	$100.98	—	0-5 YR TIPS ETF	46429B747
BOCT	INNOVATOR ETFS TRUST	500	$24,713	0.0%	$43.23	—	US EQTY BUF OCT	45782C771
LMT	LOCKHEED MARTIN CORP	50	$24,184	0.0%	$527.20	-9.7%	COM	539830109
PEG	PUBLIC SVC ENTERPRISE GRP IN	300	$24,090	0.0%	$85.29	-4.9%	COM	744573106
CAT	CATERPILLAR INC	42	$24,061	0.0%	$381.74	+45.5%	COM	149123101
VB	VANGUARD INDEX FDS	90	$23,216	0.0%	$240.29	—	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	70	$17,990	0.0%	$179.18	+33.7%	COM	038222105
BKLN	INVESCO EXCH TRADED FD TR II	800	$16,800	0.0%	$21.07	—	SR LN ETF	46138G508
DFIV	DIMENSIONAL ETF TRUST	330	$16,467	0.0%	$46.12	—	INTERNATNAL VAL	25434V807
BMAR	INNOVATOR ETFS TRUST	300	$15,915	0.0%	$46.14	—	US EQTY BUFR MAR	45782C391
BSEP	INNOVATOR ETFS TRUST	300	$14,775	0.0%	$42.90	—	US EQTY BUF SEP	45782C664
IUSG	ISHARES TR	86	$14,443	0.0%	$139.36	—	CORE S&P US GWT	464287671
PJAN	INNOVATOR ETFS TRUST	300	$14,106	0.0%	$47.02	—	US EQTY PWR BUF	45782C508
IUSV	ISHARES TR	130	$13,331	0.0%	$92.59	—	CORE S&P US VLU	464287663
PDEC	INNOVATOR ETFS TRUST	300	$13,014	0.0%	$38.42	—	US EQTY PWR BUF	45782C540
OGE	OGE ENERGY CORP	300	$12,810	0.0%	$41.63	+7.1%	COM	670837103
XLU	SELECT SECTOR SPDR TR	300	$12,807	0.0%	$59.19	—	STATE STREET UTI	81369Y886
DFSD	DIMENSIONAL ETF TRUST	267	$12,803	0.0%	$48.19	—	SHORT DURATION F	25434V864
UNH	UNITEDHEALTH GROUP INC	33	$10,894	0.0%	$552.89	-39.0%	COM	91324P102
AMGN	AMGEN INC	33	$10,802	0.0%	$286.05	+10.5%	COM	031162100
MDLZ	MONDELEZ INTL INC	200	$10,766	0.0%	$63.61	-10.3%	CL A	609207105
SCHO	SCHWAB STRATEGIC TR	436	$10,626	0.0%	$24.06	—	SHT TM US TRES	808524862
TLH	ISHARES TR	97	$9,862	0.0%	$103.00	—	10-20 YR TRS ETF	464288653
XLE	SELECT SECTOR SPDR TR	220	$9,837	0.0%	$65.19	—	STATE STREET ENE	81369Y506
RIVN	RIVIAN AUTOMOTIVE INC	450	$8,870	0.0%	$12.35	+28.5%	COM CL A	76954A103
IWD	ISHARES TR	42	$8,835	0.0%	$185.14	—	RUS 1000 VAL ETF	464287598
LAW	CS DISCO INC	1,000	$7,760	0.0%	$5.81	+21.5%	COM	126327105
IEMG	ISHARES INC	113	$7,596	0.0%	$60.96	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	59	$7,273	0.0%	$120.73	—	S&P 500 GRWT ETF	464287309
VFH	VANGUARD WORLD FD	50	$6,720	0.0%	$127.12	—	FINANCIALS ETF	92204A405
IAGG	ISHARES TR	122	$6,102	0.0%	$51.24	—	CORE INTL AGGR	46435G672
IVE	ISHARES TR	28	$5,938	0.0%	$206.54	—	S&P 500 VAL ETF	464287408
O	REALTY INCOME CORP	100	$5,637	0.0%	$54.51	+5.2%	COM	756109104
—	BANK AMERICA CORP	4	$5,008	0.0%	$1219.25	—	7.25%CNV PFD L	060505682
CRWD	CROWDSTRIKE HLDGS INC	10	$4,688	0.0%	$433.57	+17.4%	CL A	22788C105
BLZE	BACKBLAZE INC	1,000	$4,660	0.0%	$6.79	+0.9%	COM CL A	05637B105
AMBA	AMBARELLA INC	65	$4,605	0.0%	$63.71	+26.8%	SHS	G037AX101
FTEC	FIDELITY COVINGTON TRUST	16	$3,649	0.0%	$199.75	—	MSCI INFO TECH I	316092808
FCOM	FIDELITY COVINGTON TRUST	49	$3,603	0.0%	$64.71	—	MSCI COMMNTN SVC	316092873
VOT	VANGUARD INDEX FDS	10	$2,842	0.0%	$288.20	—	MCAP GR IDXVIP	922908538
EMB	ISHARES TR	29	$2,793	0.0%	$95.21	—	JPMORGAN USD EMG	464288281
IAU	ISHARES GOLD TR	34	$2,760	0.0%	$72.79	—	ISHARES NEW	464285204
VWO	VANGUARD INTL EQUITY INDEX F	50	$2,688	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
IYW	ISHARES TR	13	$2,596	0.0%	$195.92	—	U.S. TECH ETF	464287721
ALAB	ASTERA LABS INC	15	$2,496	0.0%	$79.01	+111.7%	COM	04626A103
USIG	ISHARES TR	48	$2,485	0.0%	$50.29	—	USD INV GRDE ETF	464288620
IONQ	IONQ INC	32	$1,436	0.0%	$56.04	0.0%	COM	46222L108
SCHI	SCHWAB STRATEGIC TR	58	$1,333	0.0%	$23.09	—	5 10YR CORP BD	808524698
KARS	KRANESHARES TRUST	23	$703	0.0%	$20.96	—	ELEC VEH FUTUR	500767827
ABNB	AIRBNB INC	5	$679	0.0%	$134.70	-7.5%	COM CL A	009066101
BTI	BRITISH AMERN TOB PLC	10	$567	0.0%	$36.40	—	SPONSORED ADR	110448107
USHY	ISHARES TR	12	$449	0.0%	$36.83	—	BROAD USD HIGH	46435U853
QS	QUANTUMSCAPE CORP	40	$417	0.0%	$5.25	+162.6%	COM CL A	74767V109
LUV	SOUTHWEST AIRLS CO	10	$414	0.0%	$31.07	+12.0%	COM	844741108
PTON	PELOTON INTERACTIVE INC	30	$185	0.0%	$7.79	-9.7%	CL A COM	70614W100
MRNA	MODERNA INC	5	$148	0.0%	$47.80	-43.2%	COM	60770K107
SCHH	SCHWAB STRATEGIC TR	7	$147	0.0%	$21.57	—	US REIT ETF	808524847
LMND	LEMONADE INC	1	$72	0.0%	$31.93	+110.4%	COM	52567D107