| IISHARES TRIEI |
| 6.01% | 5.95% | $27.4M | 231,359 | $27.4M | 231,359 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.48% | 5.43% | $25.0M | 858,729 | $25.0M | 858,729 | 00.00% | Unchanged |
| TTCW ETF TRUSTXB |
| 4.37% | 4.33% | $19.9M | 507,700 | $19.9M | 507,700 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 3.37% | 3.33% | $15.4M | 78,321 | $15.4M | 78,321 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 3.24% | 3.21% | $14.8M | 84,959 | $14.8M | 84,959 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 2.58% | 2.56% | $11.8M | 38,070 | $11.8M | 38,070 | 00.00% | Unchanged |
| SSTRIVE 500 ETFSTXF |
| 2.55% | 2.53% | $11.7M | 277,643 | $11.7M | 277,643 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTDDFO |
| 2.21% | 2.19% | $10.1M | 471,002 | $10.1M | 471,002 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.19% | 2.17% | $10.0M | 39,390 | $10.0M | 39,390 | 00.00% | Unchanged |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 1.98% | 1.96% | $9.0M | 212,575 | $9.0M | 212,575 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.89% | 1.87% | $8.6M | 12 | $8.6M | 12 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.83% | 1.81% | $8.4M | 40,119 | $8.4M | 40,119 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 1.82% | 1.8% | $8.3M | 85,460 | $8.3M | 85,460 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.69% | 1.68% | $7.7M | 20,862 | $7.7M | 20,862 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.66% | 1.64% | $7.6M | 15,823 | $7.6M | 15,823 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 1.6% | 1.58% | $7.3M | 251,155 | $7.3M | 251,155 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTDDFN |
| 1.55% | 1.53% | $7.1M | 371,793 | $7.1M | 371,793 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.47% | 1.46% | $6.7M | 10,354 | $6.7M | 10,354 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.47% | 1.46% | $6.7M | 54,116 | $6.7M | 54,116 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 1.41% | 1.4% | $6.4M | 54,246 | $6.4M | 54,246 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.37% | 1.36% | $6.3M | 6,804 | $6.3M | 6,804 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 1.2% | 1.19% | $5.5M | 37,340 | $5.5M | 37,340 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.19% | 1.17% | $5.4M | 5,431 | $5.4M | 5,431 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 1.18% | 1.17% | $5.4M | 18,389 | $5.4M | 18,389 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 1.16% | 1.15% | $5.3M | 14,250 | $5.3M | 14,250 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUN |
| 1.07% | 1.06% | $4.9M | 117,127 | $4.9M | 117,127 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.05% | 1.04% | $4.8M | 8,353 | $4.8M | 8,353 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.02% | 1.01% | $4.6M | 18,974 | $4.6M | 18,974 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 1.01% | 1% | $4.6M | 6,491 | $4.6M | 6,491 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.97% | 0.96% | $4.4M | 15,388 | $4.4M | 15,388 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.97% | 0.96% | $4.4M | 34,927 | $4.4M | 34,927 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.96% | 0.28% | $4.4M | 3,788 | $1.3M | 3,788 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.91% | 0.9% | $4.1M | 53,286 | $4.1M | 53,286 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.9% | 0.31% | $4.1M | 7,101 | $1.4M | 7,101 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.9% | 0.89% | $4.1M | 14,246 | $4.1M | 14,246 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.88% | 0.87% | $4.0M | 41,866 | $4.0M | 41,866 | 00.00% | Unchanged |
 VISA INCV |
| 0.84% | 0.83% | $3.8M | 12,628 | $3.8M | 12,628 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.81% | 0.8% | $3.7M | 11,281 | $3.7M | 11,281 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPSEP |
| 0.72% | 0.71% | $3.3M | 76,074 | $3.3M | 76,074 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.7% | 0.69% | $3.2M | 10,250 | $3.2M | 10,250 | 00.00% | Unchanged |
 AUTOZONE INCAZO |
| 0.65% | 0.64% | $3.0M | 875 | $3.0M | 875 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.64% | 0.63% | $2.9M | 14,145 | $2.9M | 14,145 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPDEC |
| 0.63% | 0.62% | $2.9M | 67,710 | $2.9M | 67,710 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.63% | 0.62% | $2.9M | 19,656 | $2.9M | 19,656 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.62% | 0.61% | $2.8M | 9,906 | $2.8M | 9,906 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.6% | 0.59% | $2.7M | 12,498 | $2.7M | 12,498 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTAPOC |
| 0.56% | 0.55% | $2.5M | 99,828 | $2.5M | 99,828 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.56% | 0.55% | $2.5M | 13,191 | $2.5M | 13,191 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 0.55% | 0.55% | $2.5M | 10,975 | $2.5M | 10,975 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.55% | 0.55% | $2.5M | 54,819 | $2.5M | 54,819 | 00.00% | Unchanged |
