Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,130	$6.771M	4.8%	$463.09	+6.6%	CL B NEW	084670702
AAPL	APPLE INC	25,455	$6.46M	4.6%	$234.07	+12.3%	COM	037833100
GOOG	ALPHABET INC	21,871	$6.274M	4.5%	$175.67	+84.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	13,650	$5.053M	3.6%	$433.35	+0.3%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	161,736	$4.147M	3.0%	$23.54	—	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	13,585	$3.996M	2.9%	$232.56	+33.9%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	151,758	$3.809M	2.7%	$23.44	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	122,327	$3.028M	2.2%	$18.98	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	13,514	$2.815M	2.0%	$204.58	+10.9%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	5,406	$2.657M	1.9%	$539.95	+6.4%	COM	883556102
PEP	PEPSICO INC	17,012	$2.642M	1.9%	$155.43	-0.4%	COM	713448108
KO	COCA COLA CO	30,354	$2.308M	1.7%	$63.34	+18.0%	COM	191216100
TIPX	SPDR SERIES TRUST	119,686	$2.297M	1.6%	$19.19	—	STATE STRET SPDR	78468R861
BAC	BANK AMERICA CORP	45,190	$2.203M	1.6%	$42.68	+25.7%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,115	$2.067M	1.5%	$197.49	—	SPONSORED ADS	874039100
SCHD	SCHWAB STRATEGIC TR	64,024	$1.964M	1.4%	$27.32	—	US DIVIDEND EQ	808524797
C	CITIGROUP INC	16,808	$1.906M	1.4%	$65.38	+77.7%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	6,718	$1.642M	1.2%	$149.59	+52.3%	COM	478160104
LDOS	LEIDOS HOLDINGS INC	10,072	$1.566M	1.1%	$164.34	+13.2%	COM	525327102
USB	US BANCORP	29,823	$1.551M	1.1%	$46.63	+21.4%	COM NEW	902973304
PANW	PALO ALTO NETWORKS INC	9,130	$1.464M	1.0%	$189.18	-9.0%	COM	697435105
LHX	L3HARRIS TECHNOLOGIES INC	4,204	$1.451M	1.0%	$236.20	+45.3%	COM	502431109
VMBS	VANGUARD SCOTTSDALE FDS	30,605	$1.437M	1.0%	$46.72	—	MTG-BKD SECS ETF	92206C771
COST	COSTCO WHOLESALE CORPORATION	1,424	$1.419M	1.0%	$921.47	+4.6%	COM	22160K105
BAUG	INNOVATOR ETFS TRUST	28,869	$1.41M	1.0%	$43.58	—	US EQUT BUFR AUG	45782C698
IQV	IQVIA HLDGS INC	8,130	$1.386M	1.0%	$189.18	+11.1%	COM	46266C105
MBB	ISHARES TR	14,140	$1.343M	1.0%	$93.15	—	MBS ETF	464288588
VOO	VANGUARD INDEX FDS	2,217	$1.325M	0.9%	$538.81	—	S&P 500 ETF SHS	922908363
GNMA	ISHARES TR	29,561	$1.31M	0.9%	$44.00	—	GNMA BOND ETF	46429B333
CVX	CHEVRON CORPORATION	6,160	$1.275M	0.9%	$145.36	+18.2%	COM	166764100
TOST	TOAST INC	47,954	$1.271M	0.9%	$35.14	-11.7%	CL A	888787108
BAB	INVESCO EXCH TRADED FD TR II	44,175	$1.191M	0.9%	$27.18	—	TAXABLE MUN BD	46138G805
IDEV	ISHARES TR	13,989	$1.169M	0.8%	$80.17	—	CORE MSCI INTL	46435G326
MCD	MCDONALDS CORP	3,746	$1.164M	0.8%	$293.18	+8.2%	COM	580135101
CBRE	CBRE GROUP INC	8,538	$1.157M	0.8%	$130.93	+23.3%	CL A	12504L109
EPI	WISDOMTREE TR	26,923	$1.098M	0.8%	$44.35	—	INDIA ERNGS FD	97717W422
PG	PROCTER & GAMBLE CO	7,114	$1.028M	0.7%	$163.67	-7.3%	COM	742718109
BIP	BROOKFIELD INFRASTRUCTURE PA	27,407	$990K	0.7%	$31.85	—	LP INT UNIT	G16252101
NVDA	NVIDIA CORPORATION	5,576	$972K	0.7%	$137.79	+35.4%	COM	67066G104
BJUL	INNOVATOR ETFS TRUST	18,892	$939K	0.7%	$44.56	—	US EQTY BUFR JUL	45782C789
NLY	ANNALY CAPITAL MANAGEMENT IN	44,268	$936K	0.7%	$19.22	—	COM NEW	035710839
UBER	UBER TECHNOLOGIES INC	12,911	$929K	0.7%	$73.39	+7.3%	COM	90353T100
V	VISA INC	3,071	$928K	0.7%	$298.33	+10.3%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	3,963	$911K	0.7%	$211.11	+7.1%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	3,466	$902K	0.6%	$257.33	+6.2%	COM	452308109
SCHP	SCHWAB STRATEGIC TR	33,793	$899K	0.6%	$26.18	—	US TIPS ETF	808524870
CRM	SALESFORCE INC	4,744	$886K	0.6%	$315.81	-31.7%	COM	79466L302
FANG	DIAMONDBACK ENERGY INC	4,438	$878K	0.6%	$163.38	-2.2%	COM	25278X109
VTV	VANGUARD INDEX FDS	4,401	$864K	0.6%	$176.76	—	VALUE ETF	922908744
ABBV	ABBVIE INC	3,882	$844K	0.6%	$184.75	+20.5%	COM	00287Y109
QQQ	INVESCO QQQ TR	1,459	$842K	0.6%	$541.41	—	UNIT SER 1	46090E103
KDP	KEURIG DR PEPPER INC	31,795	$837K	0.6%	$29.40	-3.7%	COM	49271V100
PRF	INVESCO EXCHANGE TRADED FD T	16,596	$789K	0.6%	$40.34	—	RAFI US 1000 ETF	46137V613
AXP	AMERICAN EXPRESS CO	2,585	$782K	0.6%	$283.58	+25.6%	COM	025816109
SBUX	STARBUCKS CORP	8,596	$770K	0.6%	$93.94	-0.3%	COM	855244109
IGOV	ISHARES TR	18,626	$765K	0.5%	$42.56	—	INTL TREA BD ETF	464288117
VIK	VIKING HOLDINGS LTD	10,285	$756K	0.5%	$59.63	+23.7%	ORD SHS	G93A5A101
FDX	FEDEX CORP	2,027	$722K	0.5%	$271.73	+24.7%	COM	31428X106
ACN	ACCENTURE PLC IRELAND	3,488	$692K	0.5%	$335.65	-24.6%	SHS CLASS A	G1151C101
PFEB	INNOVATOR ETFS TRUST	17,166	$688K	0.5%	$37.15	—	US EQTY PWR BUF	45782C417
ASML	ASML HLDG NV	508	$671K	0.5%	$704.88	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	2,039	$671K	0.5%	$397.26	-5.1%	COM	437076102
PSEP	INNOVATOR ETFS TRUST	15,337	$660K	0.5%	$41.22	—	US EQTY PWR BUF	45782C656
SMBS	SCHWAB STRATEGIC TR	25,481	$651K	0.5%	$25.54	—	MORTGAGE BACKED	808524615
PICB	INVESCO EXCH TRADED FD TR II	28,096	$649K	0.5%	$23.58	—	INTL CORP BD	46138E636
LLY	ELI LILLY & CO	700	$644K	0.5%	$768.54	+36.2%	COM	532457108
DFAC	DIMENSIONAL ETF TRUST	16,169	$628K	0.4%	$38.57	—	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	7,933	$612K	0.4%	$73.46	—	VG TL INTL STK F	921909768
BUFF	INNOVATOR ETFS TRUST	12,121	$599K	0.4%	$47.37	—	LADERD ALCTN PWR	45783Y814
DE	DEERE & CO	1,042	$587K	0.4%	$416.65	+32.3%	COM	244199105
IVV	ISHARES TR	896	$585K	0.4%	$642.31	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	18,856	$549K	0.4%	$31.93	—	US LCAP GR ETF	808524300
GWW	WW GRAINGER INC	500	$545K	0.4%	$1000.75	+9.4%	COM	384802104
FLJP	FRANKLIN TEMPLETON ETF TR	14,175	$513K	0.4%	$28.61	—	FTSE JAPAN ETF	35473P744
PAPR	INNOVATOR ETFS TRUST	12,806	$510K	0.4%	$36.70	—	US EQT PWR BUF	45782C870
AMT	AMERICAN TOWER CORP	2,941	$508K	0.4%	$198.35	-11.9%	COM	03027X100
D	DOMINION ENERGY INC	8,160	$504K	0.4%	$54.04	+14.0%	COM	25746U109
VTI	VANGUARD INDEX FDS	1,509	$484K	0.3%	$289.81	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	1,093	$477K	0.3%	$479.61	—	GROWTH ETF	922908736
EMR	EMERSON ELEC CO	3,629	$475K	0.3%	$127.27	+16.7%	COM	291011104
VTEI	VANGUARD MUN BD FDS	4,425	$442K	0.3%	$100.47	—	INTERMEDIATE TRM	922907738
XOM	EXXON MOBIL CORP	2,500	$424K	0.3%	$110.29	+25.8%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	11,011	$417K	0.3%	$31.36	—	COM	293792107
ZTS	ZOETIS INC	3,478	$411K	0.3%	$176.35	-28.6%	CL A	98978V103
SCMB	SCHWAB STRATEGIC TR	16,100	$410K	0.3%	$25.66	—	MUN BD ETF	808524649
NVS	NOVARTIS AG	2,637	$403K	0.3%	$97.31	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABORATORIES	3,845	$395K	0.3%	$130.61	-11.6%	COM	002824100
CMG	CHIPOTLE MEXICAN GRILL INC	12,313	$394K	0.3%	$57.63	-32.7%	COM	169656105
AVGO	BROADCOM INC	1,273	$394K	0.3%	$251.46	+32.9%	COM	11135F101
LEMB	ISHARES INC	9,551	$390K	0.3%	$40.80	—	JP MORGAN EM ETF	464286517
SCHV	SCHWAB STRATEGIC TR	12,156	$371K	0.3%	$29.11	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	11,973	$371K	0.3%	$27.71	—	US MID-CAP ETF	808524508
WMT	WALMART INC	2,850	$354K	0.3%	$96.41	+26.6%	COM	931142103
BIPC	BROOKFIELD INFRASTRUCTURE CO	8,746	$346K	0.2%	$40.27	+16.8%	COM SUB VTG A	11276H106
VTIP	VANGUARD MALVERN FDS	6,825	$341K	0.2%	$50.39	—	STRM INFPROIDX	922020805
IEFA	ISHARES TR	3,638	$329K	0.2%	$85.79	—	CORE MSCI EAFE	46432F842
EWU	ISHARES TR	7,185	$327K	0.2%	$33.90	—	MSCI UK ETF NEW	46435G334
BUFB	INNOVATOR ETFS TRUST	9,010	$324K	0.2%	$33.17	—	LADDERED ALC BFR	45783Y756
WDAY	WORKDAY INC	2,462	$320K	0.2%	$231.17	-25.3%	CL A	98138H101
JEPI	J P MORGAN EXCHANGE TRADED F	5,553	$315K	0.2%	$57.53	—	EQUITY PREMIUM	46641Q332
MRK	MERCK & CO INC	2,543	$306K	0.2%	$87.88	+30.0%	COM	58933Y105
AVUS	AMERICAN CENTY ETF TR	2,735	$304K	0.2%	$108.70	—	US EQT ETF	025072885
NOC	NORTHROP GRUMMAN CORP	443	$302K	0.2%	$490.72	+37.3%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	1,229	$298K	0.2%	$260.04	+9.2%	COM	459200101
AVB	AVALONBAY CMNTYS INC	1,795	$293K	0.2%	$180.48	0.0%	COM	053484101
FCNCA	FIRST CTZNS BANCSHARES INC D	150	$283K	0.2%	$2085.37	+0.4%	CL A	31946M103
UNP	UNION PAC CORP	1,089	$264K	0.2%	$229.48	+6.0%	COM	907818108
SCHZ	SCHWAB STRATEGIC TR	11,230	$261K	0.2%	$22.85	—	US AGGREGATE B	808524839
GOOGL	ALPHABET INC	900	$259K	0.2%	$187.40	+72.5%	CAP STK CL A	02079K305
MTB	M & T BK CORP	1,250	$258K	0.2%	$193.71	+14.2%	COM	55261F104
ELV	ELEVANCE HEALTH INC FORMERLY	877	$257K	0.2%	$407.72	-13.8%	COM	036752103
XAR	SPDR SERIES TRUST	1,006	$256K	0.2%	$166.40	—	STATE STREET SPD	78464A631
LOW	LOWES COS INC	1,045	$247K	0.2%	$261.54	+3.8%	COM	548661107
VBR	VANGUARD INDEX FDS	1,134	$246K	0.2%	$200.23	—	SM CP VAL ETF	922908611
OKE	ONEOK INC NEW	2,690	$243K	0.2%	$80.06	-1.9%	COM	682680103
IEF	ISHARES TR	2,470	$236K	0.2%	$94.23	—	7-10 YR TRSY BD	464287440
UPS	UNITED PARCEL SVCS INC	2,383	$234K	0.2%	$122.34	-10.2%	CL B	911312106
VGT	VANGUARD WORLD FD	334	$233K	0.2%	$637.61	—	INF TECH ETF	92204A702
SCHR	SCHWAB STRATEGIC TR	9,350	$233K	0.2%	$24.40	—	INT-TRM U.S TRES	808524854
DIS	DISNEY WALT CO	2,369	$228K	0.2%	$116.99	-6.4%	COM	254687106
SCHE	SCHWAB STRATEGIC TR	6,776	$223K	0.2%	$28.51	—	EMRG MKTEQ ETF	808524706
FAST	FASTENAL CO	4,800	$223K	0.2%	$46.94	-5.7%	COM	311900104
RSP	INVESCO EXCHANGE TRADED FD T	1,160	$223K	0.2%	$175.88	—	S&P500 EQL WGT	46137V357
CWI	SPDR INDEX SHS FDS	5,775	$211K	0.2%	$34.92	—	STATE STREET SPD	78463X848
CSX	CSX CORP	5,042	$207K	0.1%	$33.68	+14.4%	COM	126408103
VEU	VANGUARD INTL EQUITY INDEX F	2,711	$204K	0.1%	$57.41	—	ALLWRLD EX US	922042775
CEF	SPROTT ASSET MANAGEMENT LP	4,266	$204K	0.1%	$31.99	—	PHYSICAL GOLD AN	85208R101
LYB	LYONDELLBASELL INDUSTRIES NV	2,475	$199K	0.1%	$75.68	-30.7%	SHS - A -	N53745100
J	JACOBS SOLUTIONS INC	1,555	$198K	0.1%	$146.41	-5.4%	COM	46982L108
PFE	PFIZER INC	6,998	$197K	0.1%	$24.76	+5.7%	COM	717081103
BAPR	INNOVATOR ETFS TRUST	4,003	$196K	0.1%	$44.31	—	US EQT BUFR APR	45782C888
BA	BOEING CO	976	$194K	0.1%	$224.46	+6.3%	COM	097023105
LQD	ISHARES TR	1,754	$191K	0.1%	$106.84	—	IBOXX INV CP ETF	464287242
ZBH	ZIMMER BIOMET HOLDINGS INC	2,084	$188K	0.1%	$105.40	-13.0%	COM	98956P102
BMY	BRISTOL-MYERS SQUIBB CO	3,045	$185K	0.1%	$52.58	+9.2%	COM	110122108
—	KAYNE ANDERSON ENERGY INFRST	12,602	$180K	0.1%	$12.71	—	COM	486606106
DBEF	DBX ETF TR	3,513	$174K	0.1%	$46.42	—	XTRACK MSCI EAFE	233051200
TREX	TREX INC	4,495	$164K	0.1%	$60.90	-31.5%	COM	89531P105
CSCO	CISCO SYS INC	2,089	$162K	0.1%	$65.89	+18.2%	COM	17275R102
BND	VANGUARD BD INDEX FDS	2,044	$151K	0.1%	$71.91	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	2,471	$147K	0.1%	$60.03	—	INTER TERM TREAS	92206C706
VOE	VANGUARD INDEX FDS	793	$146K	0.1%	$161.77	—	MCAP VL IDXVIP	922908512
HII	HUNTINGTON INGALLS INDS INC	364	$138K	0.1%	$316.99	+29.5%	COM	446413106
VNQ	VANGUARD INDEX FDS	1,508	$134K	0.1%	$89.82	—	REAL ESTATE ETF	922908553
IJUL	INNOVATOR ETFS TRUST	3,930	$133K	0.1%	$30.37	—	INTRNL DEV JULY	45782C722
IAUM	ISHARES GOLD TR	2,780	$130K	0.1%	$46.70	—	SHARES REPRESENT	46436F103
PJUN	INNOVATOR ETFS TRUST	3,100	$130K	0.1%	$37.52	—	US EQTY PWR BUF	45782C748
VCSH	VANGUARD SCOTTSDALE FDS	1,622	$129K	0.1%	$78.38	—	SHRT TRM CORP BD	92206C409
MA	MASTERCARD INCORPORATED	253	$126K	0.1%	$523.81	+2.9%	CL A	57636Q104
APRH	INNOVATOR ETFS TRUST	4,800	$118K	0.1%	$24.66	—	PREM INCM 20 BAR	45783Y624
VOOG	VANGUARD ADMIRAL FDS INC	284	$116K	0.1%	$442.27	—	500 GRTH IDX F	921932505
F	FORD MTR CO	9,140	$105K	0.1%	$9.87	+39.2%	COM	345370860
SPY	STATE STR SPDR S&P 500 ETF T	160	$104K	0.1%	$629.46	—	TR UNIT	78462F103
IGIB	ISHARES TR	1,900	$101K	0.1%	$53.22	—	ISHS 5-10YR INVT	464288638
IMTB	ISHARES TR	2,257	$98,900	0.1%	$42.44	—	CR 5 10 YR ETF	46435G417
ITOT	ISHARES TR	683	$97,280	0.1%	$145.65	—	CORE S&P TTL STK	464287150
NSC	NORFOLK SOUTHN CORP	334	$95,858	0.1%	$251.88	+18.4%	COM	655844108
BLDR	BUILDERS FIRSTSOURCE INC	1,095	$90,152	0.1%	$175.68	-33.1%	COM	12008R107
XLF	SELECT SECTOR SPDR TR	1,788	$88,274	0.1%	$53.12	—	STATE STREET FIN	81369Y605
INTC	INTEL CORP	1,989	$87,775	0.1%	$23.93	+94.0%	COM	458140100
IJR	ISHARES TR	698	$86,769	0.1%	$116.13	—	CORE S&P SCP ETF	464287804
VBK	VANGUARD INDEX FDS	283	$85,537	0.1%	$297.62	—	SML CP GRW ETF	922908595
IGSB	ISHARES TR	1,618	$85,043	0.1%	$52.56	—	ISHS 1-5YR INVS	464288646
SO	SOUTHERN CO	840	$81,077	0.1%	$92.22	-2.9%	COM	842587107
CEG	CONSTELLATION ENERGY CORP	275	$76,794	0.1%	$247.76	+21.6%	COM	21037T109
ASTS	AST SPACEMOBILE INC	878	$72,760	0.1%	$36.43	+169.4%	COM CL A	00217D100
SCHA	SCHWAB STRATEGIC TR	2,416	$70,258	0.1%	$27.78	—	US SML CAP ETF	808524607
EXC	EXELON CORP	1,433	$70,226	0.1%	$37.26	+21.1%	COM	30161N101
MDT	MEDTRONIC PLC	777	$67,328	0.0%	$87.26	+14.0%	SHS	G5960L103
PPG	PPG INDS INC	622	$66,514	0.0%	$121.53	-3.8%	COM	693506107
SCHC	SCHWAB STRATEGIC TR	1,391	$65,017	0.0%	$45.51	—	INTL SCEQT ETF	808524888
EW	EDWARDS LIFESCIENCES CORP	800	$64,064	0.0%	$69.99	+17.1%	COM	28176E108
GLD	SPDR GOLD TR	147	$63,253	0.0%	$321.50	—	GOLD SHS	78463V107
YUM	YUM BRANDS INC	398	$61,882	0.0%	$146.07	+7.7%	COM	988498101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	862	$60,780	0.0%	$37.13	+175.8%	COM NEW	50077B207
GD	GENERAL DYNAMICS CORP	176	$60,407	0.0%	$285.50	+24.2%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	275	$55,875	0.0%	$297.80	-19.1%	COM	053015103
CP	CANADIAN PACIFIC KANSAS CITY	703	$55,298	0.0%	$76.44	+1.0%	COM	13646K108
PJUL	INNOVATOR ETFS TRUST	1,200	$55,161	0.0%	$44.42	—	US EQTY PWR BUF	45782C813
USMV	ISHARES TR	585	$54,253	0.0%	$90.83	—	MSCI USA MIN VOL	46429B697
IFRA	ISHARES TR	946	$54,112	0.0%	$52.62	—	US INFRASTRUC	46435U713
SPHY	SPDR SERIES TRUST	2,301	$53,669	0.0%	$23.47	—	STATE STREET SPD	78468R606
DTCR	GLOBAL X FDS	2,233	$53,503	0.0%	$21.10	—	DATA CTR & DIGIT	37954Y236
XLK	SELECT SECTOR SPDR TR	393	$52,230	0.0%	$132.90	—	STATE STREET TEC	81369Y803
NTSX	WISDOMTREE TR	1,000	$52,150	0.0%	$54.81	—	US EFFICIENT COR	97717Y790
MO	ALTRIA GROUP INC	786	$51,869	0.0%	$48.82	+29.1%	COM	02209S103
VCIT	VANGUARD SCOTTSDALE FDS	622	$51,471	0.0%	$82.67	—	INT-TERM CORP	92206C870
MET	METLIFE INC	700	$49,504	0.0%	$80.65	-4.0%	COM	59156R108
UL	UNILEVER PLC	843	$48,027	0.0%	$65.40	—	SPON ADR NEW	904767803
—	BLACKROCK MUN TARGET TERM TR	2,000	$45,400	0.0%	$20.59	—	COM SHS BEN IN	09257P105
AVUV	AMERICAN CENTY ETF TR	398	$43,968	0.0%	$99.53	—	US SML CP VALU	025072877
SPSM	SPDR SERIES TRUST	900	$43,488	0.0%	$44.92	—	STATE STREET SPD	78468R853
DUK	DUKE ENERGY CORP NEW	299	$39,152	0.0%	$108.79	+11.1%	COM NEW	26441C204
BMAY	INNOVATOR ETFS TRUST	800	$35,899	0.0%	$40.32	—	US EQTY BUFR MAY	45782C326
ULTA	ULTA BEAUTY INC	60	$31,363	0.0%	$387.42	+72.9%	COM	90384S303
DGRW	WISDOMTREE TR	350	$30,744	0.0%	$87.84	—	US QTLY DIV GRT	97717X669
LMT	LOCKHEED MARTIN CORP	50	$30,220	0.0%	$527.20	+14.0%	COM	539830109
TSLA	TESLA INC	81	$30,112	0.0%	$305.32	+39.5%	COM	88160R101
UJUN	INNOVATOR ETFS TRUST	800	$29,792	0.0%	$35.62	—	US EQT ULTRA BF	45782C730
CAT	CATERPILLAR INC	42	$29,756	0.0%	$381.74	+79.3%	COM	149123101
STIP	ISHARES TR	250	$25,858	0.0%	$100.98	—	0-5 YR TIPS ETF	46429B747
RIVN	RIVIAN AUTOMOTIVE INC	1,650	$24,833	0.0%	$15.24	+7.1%	COM CL A	76954A103
PEG	PUBLIC SVC ENTERPRISE GROUP	300	$24,285	0.0%	$85.29	-4.4%	COM	744573106
BOCT	INNOVATOR ETFS TRUST	500	$23,994	0.0%	$43.23	—	US EQTY BUF OCT	45782C771
VB	VANGUARD INDEX FDS	90	$23,573	0.0%	$240.29	—	SMALL CP ETF	922908751
BJAN	INNOVATOR ETFS TRUST	350	$18,666	0.0%	$47.95	—	US EQTY BUFR JAN	45782C409
DFIV	DIMENSIONAL ETF TRUST	330	$17,418	0.0%	$46.12	—	INTERNATNAL VAL	25434V807
DELL	DELL TECHNOLOGIES INC	98	$16,085	0.0%	$119.03	0.0%	CL C	24703L202
BMAR	INNOVATOR ETFS TRUST	300	$15,747	0.0%	$46.14	—	US EQTY BUFR MAR	45782C391
BSV	VANGUARD BD INDEX FDS	200	$15,682	0.0%	$78.91	—	SHORT TRM BOND	921937827
BSEP	INNOVATOR ETFS TRUST	300	$14,426	0.0%	$42.90	—	US EQTY BUF SEP	45782C664
OGE	OGE ENERGY CORP	300	$14,388	0.0%	$41.63	+6.8%	COM	670837103
PJAN	INNOVATOR ETFS TRUST	300	$13,839	0.0%	$47.02	—	US EQTY PWR BUF	45782C508
XLU	SELECT SECTOR SPDR TR	300	$13,767	0.0%	$59.19	—	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	220	$13,478	0.0%	$65.19	—	STATE STREET ENE	81369Y506
IUSG	ISHARES TR	86	$13,340	0.0%	$139.36	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	130	$13,293	0.0%	$92.59	—	CORE S&P US VLU	464287663
DFSD	DIMENSIONAL ETF TRUST	267	$12,784	0.0%	$48.19	—	SHORT DURATION F	25434V864
PDEC	INNOVATOR ETFS TRUST	300	$12,750	0.0%	$38.42	—	US EQTY PWR BUF	45782C540
IEMG	ISHARES INC	172	$11,997	0.0%	$63.97	—	CORE MSCI EMKT	46434G103
AMGN	AMGEN INC	33	$11,612	0.0%	$286.05	+22.2%	COM	031162100
MDLZ	MONDELEZ INTL INC	200	$11,528	0.0%	$63.61	-8.6%	CL A	609207105
TJX	TJX COS INC NEW	70	$11,179	0.0%	$154.23	0.0%	COM	872540109
SCHO	SCHWAB STRATEGIC TR	436	$10,582	0.0%	$24.06	—	SHT TM US TRES	808524862
TLH	ISHARES TR	97	$9,770	0.0%	$103.00	—	10-20 YR TRS ETF	464288653
XLV	SELECT SECTOR SPDR TR	65	$9,530	0.0%	$146.62	—	STATE STREET HEA	81369Y209
UNH	UNITEDHEALTH GROUP INC	33	$8,930	0.0%	$552.89	-44.2%	COM	91324P102
MDY	STATE STR SPDR S&P MIDCAP 40	14	$8,635	0.0%	$616.79	—	UTSER1 S&PDCRP	78467Y107
KR	KROGER CO	100	$7,236	0.0%	$64.60	0.0%	COM	501044101
VLO	VALERO ENERGY CORP	29	$7,166	0.0%	$190.06	0.0%	COM	91913Y100
NEE	NEXTERA ENERGY INC	72	$6,688	0.0%	$87.17	0.0%	COM	65339F101
IVW	ISHARES TR	59	$6,674	0.0%	$120.73	—	S&P 500 GRWT ETF	464287309
O	REALTY INCOME CORP	100	$6,118	0.0%	$54.51	+5.1%	COM	756109104
IAGG	ISHARES TR	122	$6,105	0.0%	$51.24	—	CORE INTL AGGR	46435G672
VFH	VANGUARD WORLD FD	50	$6,101	0.0%	$127.12	—	FINANCIALS ETF	92204A405
IVE	ISHARES TR	28	$5,913	0.0%	$206.54	—	S&P 500 VAL ETF	464287408
SWK	STANLEY BLACK & DECKER INC	80	$5,685	0.0%	$88.04	-4.1%	COM	854502101
TXN	TEXAS INSTRS INC	25	$4,854	0.0%	$206.27	0.0%	COM	882508104
—	BANK AMERICA CORP	4	$4,767	0.0%	$1219.25	—	7.25%CNV PFD L	060505682
CRWD	CROWDSTRIKE HLDGS INC	10	$3,905	0.0%	$433.57	-0.6%	CL A	22788C105
LAW	CS DISCO INC	1,000	$3,820	0.0%	$5.81	-6.7%	COM	126327105
BLZE	BACKBLAZE INC	1,000	$3,450	0.0%	$6.79	-33.2%	COM CL A	05637B105
FTEC	FIDELITY COVINGTON TRUST	16	$3,383	0.0%	$199.75	—	MSCI INFO TECH I	316092808
FCOM	FIDELITY COVINGTON TRUST	49	$3,358	0.0%	$64.71	—	MSCI COMMNTN SVC	316092873
AMBA	AMBARELLA INC	65	$3,346	0.0%	$63.71	+5.6%	SHS	G037AX101
IAU	ISHARES GOLD TR	34	$2,998	0.0%	$72.79	—	ISHARES NEW	464285204
EMB	ISHARES TR	29	$2,724	0.0%	$95.21	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	50	$2,703	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	10	$2,625	0.0%	$288.20	—	MCAP GR IDXVIP	922908538
USIG	ISHARES TR	48	$2,460	0.0%	$50.29	—	USD INV GRDE ETF	464288620
IYW	ISHARES TR	13	$2,359	0.0%	$195.92	—	U.S. TECH ETF	464287721
B	BARRICK MNG CORP	50	$2,040	0.0%	$48.30	0.0%	COM SHS	06849F108
ALAB	ASTERA LABS INC	15	$1,644	0.0%	$79.01	+99.5%	COM	04626A103
SCHI	SCHWAB STRATEGIC TR	58	$1,316	0.0%	$23.09	—	5 10YR CORP BD	808524698
KIM	KIMCO REALTY CORP	50	$1,124	0.0%	$20.06	0.0%	COM	49446R109
IONQ	IONQ INC	32	$923	0.0%	$56.04	-26.1%	COM	46222L108
KARS	KRANESHARES TRUST	23	$743	0.0%	$20.96	—	ELEC VEH FUTUR	500767827
ABNB	AIRBNB INC	5	$632	0.0%	$134.70	-3.9%	COM CL A	009066101
BTI	BRITISH AMERN TOB PLC	10	$585	0.0%	$36.40	—	SPONSORED ADR	110448107
USHY	ISHARES TR	12	$443	0.0%	$36.83	—	BROAD USD HIGH	46435U853
LUV	SOUTHWEST AIRLS CO	10	$376	0.0%	$31.07	+52.4%	COM	844741108
QS	QUANTUMSCAPE CORP	40	$256	0.0%	$5.25	+76.1%	COM CL A	74767V109
MRNA	MODERNA INC	5	$254	0.0%	$47.80	-10.2%	COM	60770K107
PTON	PELOTON INTERACTIVE INC	30	$129	0.0%	$7.79	-30.3%	CL A COM	70614W100
LMND	LEMONADE INC	1	$63	0.0%	$31.93	+135.7%	COM	52567D107