Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	3,926	$953K	0.2%	$221.64	—	COM	907818108
AMGN	AMGEN INC	6,547	$2.304M	0.5%	$260.47	—	COM	031162100
TRV	TRAVELERS COMPANIES INC	7,521	$2.194M	0.5%	$170.64	—	COM	89417E109
BAC	BANK OF AMER CORP	49,043	$2.391M	0.5%	$33.85	—	COM	060505104
SCHZ	SCHWAB STRATEGIC TR	76	$1,765	0.0%	$46.62	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	2,038	$654K	0.1%	$289.81	—	TOTAL STK MKT	922908769
PAPR	INNOVATOR ETFS TRUST	6,102	$243K	0.1%	$34.79	—	US EQT PWR BUF	45782C870
T	AT&T INC	14,150	$410K	0.1%	$25.29	—	COM	00206R102
FLXR	TCW ETF TRUST	507,700	$19.94M	4.4%	$39.17	—	FLEXIBLE INCOME	29287L700
GM	GENERAL MTRS CO	17,949	$1.337M	0.3%	$50.26	—	COM	37045V100
XLB	SELECT SECTOR SPDR TR	66	$3,299	0.0%	$51.49	—	ST STR MATER ETF	81369Y100
PLTR	PALANTIR TECHNOLOGIES INC	19,656	$2.875M	0.6%	$162.96	—	CL A	69608A108
XLG	INVESCO EXCHANGE TRADED FD T	38	$2,073	0.0%	$42.14	—	S&P 500 TOP 50	46137V233
AMAT	APPLIED MATLS INC	1,711	$585K	0.1%	$239.49	—	COM	038222105
CINF	CINCINNATI FINL CORP	3,745	$589K	0.1%	$101.38	—	COM	172062101
TJX	TJX COS INC NEW	1,990	$318K	0.1%	$132.28	—	COM	872540109
VOO	VANGUARD INDEX FDS	147	$87,840	0.0%	$612.38	—	S&P 500 ETF SHS	922908363
WEC	WEC ENERGY GROUP INC	2,150	$249K	0.1%	$75.92	—	COM	92939U106
IJR	ISHARES TR	3,169	$394K	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
BBLU	EA SERIES TRUST	900	$13,284	0.0%	$15.03	—	BRIDGEWAY BLUE	02072L714
JAJL	INNOVATOR ETFS TRUST	71,151	$2.068M	0.5%	$28.03	—	EQUIT DEFIN JUL	45783Y244
PFEB	INNOVATOR ETFS TRUST	40,578	$1.627M	0.4%	$33.20	—	US EQTY PWR BUF	45782C417
BATRA	ATLANTA BRAVES HLDGS INC	22,160	$1.045M	0.2%	$40.04	—	COM SER A	047726104
XLP	SELECT SECTOR SPDR TR	14,901	$1.222M	0.3%	$72.03	—	ST STR STAPL ETF	81369Y308
STRV	EA SERIES TRUST	277,643	$11.65M	2.6%	$36.35	—	STRIVE 500 ETF	02072L680
IEI	ISHARES TR	231,359	$27.44M	6.0%	$118.60	—	3 7 YR TREAS BD	464288661
WFC	WELLS FARGO & CO	9,961	$793K	0.2%	$82.17	—	COM	949746101
META	META PLATFORMS INC	8,353	$4.779M	1.1%	$490.83	—	CL A	30303M102
PJUL	INNOVATOR ETFS TRUST	54,819	$2.52M	0.6%	$38.76	—	US EQTY PWR BUF	45782C813
BIL	SPDR SERIES TRUST	493	$45,179	0.0%	$91.73	—	ST STR BLO 1 ETF	78468R663
CME	CME GROUP INC	2,538	$750K	0.2%	$198.70	—	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	311	$1.309M	0.3%	$3917.29	—	COM	09857L108
QQQ	INVESCO QQQ TR	551	$318K	0.1%	$429.99	—	UNIT SER 1	46090E103
IVV	ISHARES TR	244	$160K	0.0%	$526.08	—	CORE S&P500 ETF	464287200
PMAY	INNOVATOR ETFS TRUST	37,997	$1.518M	0.3%	$32.87	—	US EQTY PWR BUF	45782C318
TM	TOYOTA MOTOR CORP	3,146	$648K	0.1%	$214.06	—	ADS	892331307
PJUN	INNOVATOR ETFS TRUST	117,127	$4.899M	1.1%	$33.38	—	US EQTY PWR BUF	45782C748
NEE	NEXTERA ENERGY INC	17,087	$1.587M	0.3%	$72.70	—	COM	65339F101
LOW	LOWES COS INC	2,811	$664K	0.1%	$222.11	—	COM	548661107
VTV	VANGUARD INDEX FDS	78,321	$15.37M	3.4%	$160.77	—	VALUE ETF	922908744
SCHX	SCHWAB STRATEGIC TR	59,199	$1.518M	0.3%	$33.71	—	US LRG CAP ETF	808524201
PMAR	INNOVATOR ETFS TRUST	35,643	$1.59M	0.4%	$36.15	—	US EQTY PWR BUF	45782C383
TSLA	TESLA INC	14,250	$5.297M	1.2%	$363.19	—	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	51,036	$1.263M	0.3%	$27.82	—	INTL EQTY ETF	808524805
DDFO	INNOVATOR ETFS TRUST	471,002	$10.1M	2.2%	$21.62	—	EQUI DU DI OCTO	45784N528
CVX	CHEVRON CORPORATION	14,145	$2.927M	0.6%	$150.71	—	COM	166764100
DDFJ	INNOVATOR ETFS TRUST	23,390	$439K	0.1%	$18.76	—	EQUI DU DI JANU	45784N544
FNDF	SCHWAB STRATEGIC TR	1,571	$76,870	0.0%	$35.61	—	FUNDAMENTAL INTL	808524755
IWF	ISHARES TR	7,858	$3.351M	0.7%	$303.18	—	RUS 1000 GRW ETF	464287614
USB	US BANCORP	27,888	$1.45M	0.3%	$33.52	—	COM NEW	902973304
BMAY	INNOVATOR ETFS TRUST	16,735	$751K	0.2%	$33.86	—	US EQTY BUFR MAY	45782C326
XLE	SELECT SECTOR SPDR TR	3,772	$231K	0.1%	$69.07	—	ST STR ENERG ETF	81369Y506
GILD	GILEAD SCIENCES INC	1,630	$227K	0.1%	$120.88	—	COM	375558103
CELUW	CELULARITY INC	11,309	$112	0.0%	$0.04	—	*W EXP 07/16/202	151190113
APP	APPLOVIN CORP	726	$289K	0.1%	$628.57	—	COM CL A	03831W108
SCHD	SCHWAB STRATEGIC TR	3,030	$92,971	0.0%	$26.51	—	US DIVIDEND EQ	808524797
AZO	AUTOZONE INC	875	$2.957M	0.7%	$2688.98	—	COM	053332102
BILS	SPDR SERIES TRUST	25,252	$2.511M	0.6%	$99.28	—	ST STR BL 12 ETF	78468R523
GLD	SPDR GOLD TR	4,589	$1.975M	0.4%	$218.50	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	18,389	$5.409M	1.2%	$179.97	—	COM	46625H100
AXP	AMERICAN EXPRESS CO	3,437	$1.04M	0.2%	$254.46	—	COM	025816109
BSEP	INNOVATOR ETFS TRUST	3,004	$144K	0.0%	$39.28	—	US EQTY BUF SEP	45782C664
WMT	WALMART INC	54,116	$6.726M	1.5%	$64.14	—	COM	931142103
FDX	FEDEX CORP	593	$211K	0.0%	$338.93	—	COM	31428X106
GEV	GE VERNOVA INC	1,034	$903K	0.2%	$533.45	—	COM	36828A101
ORCL	ORACLE CORP	37,340	$5.493M	1.2%	$141.98	—	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	7,101	$1.445M	0.3%	$210.44	—	COM	007903107
DDFM	INNOVATOR ETFS TRUST	1,113	$20,895	0.0%	$18.77	—	EQUI DUA 15 MARC	45784N379
RSPS	INVESCO EXCHANGE TRADED FD T	6,884	$203K	0.0%	$31.41	—	S&P500 EQL STP	46137V373
AMZN	AMAZON COM INC	40,119	$8.356M	1.8%	$186.67	—	COM	023135106
JNJ	JOHNSON & JOHNSON	18,974	$4.638M	1.0%	$158.89	—	COM	478160104
LIN	LINDE PLC	2,849	$1.413M	0.3%	$447.48	—	SHS	G54950103
VZ	VERIZON COMMUNICATIONS INC	32,111	$1.612M	0.4%	$38.24	—	COM	92343V104
PSA	PUBLIC STORAGE	8,424	$2.282M	0.5%	$266.72	—	COM	74460D109
IWM	ISHARES TR	205	$50,840	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	14,069	$1.842M	0.4%	$95.02	—	COM NEW	26441C204
EFA	ISHARES TR	85,460	$8.301M	1.8%	$94.03	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	38,070	$11.78M	2.6%	$165.38	—	COM	11135F101
LLY	ELI LILLY & CO	6,804	$6.259M	1.4%	$781.93	—	COM	532457108
SCHV	SCHWAB STRATEGIC TR	69,878	$2.131M	0.5%	$40.65	—	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED FUNDS	1,609	$346K	0.1%	$195.81	—	DIV APP ETF	921908844
ETN	EATON CORP PLC	1,327	$475K	0.1%	$333.96	—	SHS	G29183103
SO	SOUTHERN CO	19,749	$1.906M	0.4%	$66.85	—	COM	842587107
MU	MICRON TECHNOLOGY INC	3,788	$1.28M	0.3%	$258.49	—	COM	595112103
NJUL	INNOVATOR ETFS TRUST	14,811	$1.058M	0.2%	$55.10	—	GRWT100 PWR BUF	45782C276
SHOP	SHOPIFY INC	54,246	$6.435M	1.4%	$70.81	—	CL A SUB VTG SHS	82509L107
DDFN	INNOVATOR ETFS TRUST	371,793	$7.064M	1.6%	$19.17	—	EQUITY DUAL NOV	45784N452
SCHB	SCHWAB STRATEGIC TR	88,190	$2.214M	0.5%	$25.71	—	US BRD MKT ETF	808524102
XLRE	SELECT SECTOR SPDR TR	22	$899	0.0%	$41.43	—	ST STR REAL ETF	81369Y860
APH	AMPHENOL CORP	34,927	$4.413M	1.0%	$53.53	—	CL A	032095101
ABBV	ABBVIE INC	12,498	$2.718M	0.6%	$185.75	—	COM	00287Y109
PLD	PROLOGIS INC.	17,384	$2.298M	0.5%	$121.46	—	COM	74340W103
COST	COSTCO WHOLESALE CORPORATION	5,431	$5.411M	1.2%	$668.57	—	COM	22160K105
PAUG	INNOVATOR ETFS TRUST	39,999	$1.709M	0.4%	$38.12	—	US EQTY PWR BF	45782C680
FTS	FORTIS INC	4,368	$244K	0.1%	$37.08	—	COM	349553107
GS	GOLDMAN SACHS GROUP INC	1,424	$1.205M	0.3%	$495.01	—	COM	38141G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$8.618M	1.9%	$702422.40	—	CL A	084670108
DG	DOLLAR GEN CORP	2,508	$298K	0.1%	$114.59	—	COM	256677105
PJAN	INNOVATOR ETFS TRUST	31,567	$1.456M	0.3%	$40.76	—	US EQTY PWR BUF	45782C508
HCA	HCA HEALTHCARE INC	3,126	$1.479M	0.3%	$322.23	—	COM	40412C101
CELU	CELULARITY INC	300	$399	0.0%	$4.11	—	CL A NEW	151190204
HD	HOME DEPOT INC	11,281	$3.71M	0.8%	$310.57	—	COM	437076102
SPLV	INVESCO EXCH TRADED FD TR II	28,807	$2.107M	0.5%	$63.02	—	S&P500 LOW VOL	46138E354
HEFA	ISHARES TR	212,575	$9.033M	2.0%	$35.88	—	HDG MSCI EAFE	46434V803
PPG	PPG INDS INC	2,611	$279K	0.1%	$129.35	—	COM	693506107
MS	MORGAN STANLEY	3,298	$543K	0.1%	$152.63	—	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP	6,535	$614K	0.1%	$72.81	—	COM	808513105
PDEC	INNOVATOR ETFS TRUST	67,710	$2.878M	0.6%	$35.10	—	US EQTY PWR BUF	45782C540
ENB	ENBRIDGE INC	37,616	$2.037M	0.4%	$30.91	—	COM	29250N105
XLY	SELECT SECTOR SPDR TR	24	$2,616	0.0%	$159.92	—	ST STR DISCR ETF	81369Y407
GD	GENERAL DYNAMICS CORP	610	$209K	0.0%	$284.78	—	COM	369550108
IHF	ISHARES TR	4,479	$187K	0.0%	$96.67	—	US HLTHCR PR ETF	464288828
V	VISA INC	12,628	$3.817M	0.8%	$273.17	—	COM CL A	92826C839
CEG	CONSTELLATION ENERGY CORP	2,577	$720K	0.2%	$328.65	—	COM	21037T109
RTX	RTX CORPORATION	13,191	$2.544M	0.6%	$96.63	—	COM	75513E101
CSCO	CISCO SYS INC	53,286	$4.134M	0.9%	$50.28	—	COM	17275R102
NJAN	INNOVATOR ETFS TRUST	99	$5,284	0.0%	$43.58	—	GRWT100 PWR BF	45782C466
ORLY	OREILLY AUTOMOTIVE INC	3,051	$282K	0.1%	$89.80	—	COM	67103H107
POCT	INNOVATOR ETFS TRUST	9,546	$412K	0.1%	$37.38	—	US EQTY PWR BUF	45782C797
XLC	SELECT SECTOR SPDR TR	940	$104K	0.0%	$116.49	—	ST STR SVC ETF	81369Y852
DVY	ISHARES TR	325	$49,209	0.0%	$131.29	—	SELECT DIVID ETF	464287168
TXN	TEXAS INSTRS INC	1,125	$218K	0.0%	$206.27	—	COM	882508104
ISRG	INTUITIVE SURGICAL INC	2,735	$1.261M	0.3%	$391.45	—	COM NEW	46120E602
AAPL	APPLE INC	39,390	$9.997M	2.2%	$211.12	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	9,754	$6.343M	1.4%	$478.82	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	20,862	$7.723M	1.7%	$408.55	—	COM	594918104
DDFD	INNOVATOR ETFS TRUST	81,364	$1.54M	0.3%	$19.15	—	EQUI DUAL 15 DEC	45784N437
SCHG	SCHWAB STRATEGIC TR	855,529	$24.92M	5.5%	$41.16	—	US LCAP GR ETF	808524300
APOC	INNOVATOR ETFS TRUST	99,828	$2.55M	0.6%	$25.62	—	EQUI DEF PRO APR	45784N882
BOCT	INNOVATOR ETFS TRUST	2,706	$130K	0.0%	$40.47	—	US EQTY BUF OCT	45782C771
RMD	RESMED INC	2,308	$518K	0.1%	$212.39	—	COM	761152107
CAT	CATERPILLAR INC	6,491	$4.599M	1.0%	$316.64	—	COM	149123101
TSCO	TRACTOR SUPPLY CO	15,623	$708K	0.2%	$53.74	—	COM	892356106
RSP	INVESCO EXCHANGE TRADED FD T	2,889	$554K	0.1%	$160.04	—	S&P500 EQL WGT	46137V357
EW	EDWARDS LIFESCIENCES CORP	8,773	$703K	0.2%	$71.64	—	COM	28176E108
ADI	ANALOG DEVICES INC	3,070	$977K	0.2%	$188.63	—	COM	032654105
LRCX	LAM RESEARCH CORP	4,735	$1.012M	0.2%	$163.80	—	COM NEW	512807306
GOOGL	ALPHABET INC	14,246	$4.097M	0.9%	$210.09	—	CAP STK CL A	02079K305
USAR	USA RARE EARTH INC	100,000	$1.514M	0.3%	$19.05	—	COM	91733P107
MA	MASTERCARD INCORPORATED	3,552	$1.775M	0.4%	$570.69	—	CL A	57636Q104
DDFS	INNOVATOR ETFS TRUST	442	$9,334	0.0%	$20.89	—	EQUITY DUAL DIRC	45784N486
ASML	ASML HLDG NV	1,782	$2.354M	0.5%	$1130.56	—	N Y REGISTRY SHS	N07059210
ICE	INTERCONTINENTAL EXCHANGE IN	4,572	$719K	0.2%	$126.70	—	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	1,476	$725K	0.2%	$494.35	—	COM	883556102
PNOV	INNOVATOR ETFS TRUST	10,495	$429K	0.1%	$36.92	—	US EQTY PWR BUF	45782C573
GE	GE AEROSPACE	9,906	$2.811M	0.6%	$183.08	—	COM NEW	369604301
PSEP	INNOVATOR ETFS TRUST	76,074	$3.276M	0.7%	$37.38	—	US EQTY PWR BUF	45782C656
NFLX	NETFLIX INC.	41,866	$4.025M	0.9%	$101.93	—	COM	64110L106
GOOG	ALPHABET INC	15,388	$4.414M	1.0%	$146.55	—	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	600	$390K	0.1%	$478.82	—	PUT	78462F103
MSCI	MSCI INC	574	$309K	0.1%	$511.93	—	COM	55354G100
KO	COCA COLA CO	30,211	$2.298M	0.5%	$56.91	—	COM	191216100
KLAC	KLA CORP	943	$1.388M	0.3%	$611.30	—	COM NEW	482480100
MCD	MCDONALDS CORP	10,250	$3.186M	0.7%	$269.24	—	COM	580135101
SCHG	SCHWAB STRATEGIC TR	3,200	$93,216	0.0%	$41.16	—	PUT	808524300
PG	PROCTER & GAMBLE CO	17,426	$2.517M	0.6%	$144.21	—	COM	742718109
MUB	ISHARES TR	11,401	$1.21M	0.3%	$106.96	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,823	$7.582M	1.7%	$423.73	—	CL B NEW	084670702
ANET	ARISTA NETWORKS INC	20,451	$2.511M	0.6%	$103.93	—	COM SHS	040413205
DHR	DANAHER CORP DEL	1,301	$247K	0.1%	$198.37	—	COM	235851102
FOXA	FOX CORP	20,697	$1.209M	0.3%	$37.58	—	CL A COM	35137L105
IDXX	IDEXX LABS INC	600	$337K	0.1%	$438.56	—	COM	45168D104
PEP	PEPSICO INC	6,948	$1.079M	0.2%	$153.10	—	COM	713448108
NVDA	NVIDIA CORPORATION	84,959	$14.82M	3.3%	$107.13	—	COM	67066G104
MLM	MARTIN MARIETTA MATLS INC	3,620	$2.131M	0.5%	$473.16	—	COM	573284106
WM	WASTE MGMT INC DEL	10,975	$2.522M	0.6%	$170.84	—	COM	94106L109
SCHA	SCHWAB STRATEGIC TR	251,155	$7.304M	1.6%	$29.10	—	US SML CAP ETF	808524607
DDFF	INNOVATOR ETFS TRUST	3,898	$73,778	0.0%	$18.93	—	EQUTY DUL DIRCT	45784N395
IBM	INTERNATIONAL BUSINESS MACHS	4,798	$1.163M	0.3%	$279.07	—	COM	459200101
ABT	ABBOTT LABORATORIES	11,397	$1.17M	0.3%	$111.46	—	COM	002824100
TMUS	T-MOBILE US INC	9,366	$1.967M	0.4%	$196.53	—	COM	872590104
SYK	STRYKER CORPORATION	2,809	$923K	0.2%	$313.37	—	COM	863667101