Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	1,381,455	$39.95M	10.0%	$27.57	—	FT VEST LADDERED	33740F755
BIL	SPDR SER TR	310,757	$28.52M	7.1%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
XBIL	RBB FD INC	560,340	$28.06M	7.0%	$50.06	—	US TRSRY 6 MNTH	74933W460
—	INVESCO EXCH TRD SLF IDX FD	744,699	$15.68M	3.9%	$20.88	—	BULSHS 2024 CB	46138J841
SPY	SPDR S&P 500 ETF TR	22,621	$12.31M	3.1%	$400.63	—	TR UNIT	78462F103
BSJO	INVESCO EXCH TRD SLF IDX FD	481,572	$10.94M	2.7%	$22.73	—	BULSHS 2024 HY	46138J833
GMAY	FIRST TR EXCHNG TRADED FD VI	283,549	$9.922M	2.5%	$34.63	—	FT VEST U.S EQT	33740F441
BUFD	FIRST TR EXCHNG TRADED FD VI	404,043	$9.826M	2.5%	$24.32	—	FT VEST LADDERED	33740U703
MSFT	MICROSOFT CORP	20,377	$9.108M	2.3%	$374.59	+11.4%	COM	594918104
BOND	PIMCO ETF TR	90,371	$8.231M	2.1%	$91.08	—	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	36,215	$7.628M	1.9%	$174.90	+5.8%	COM	037833100
GJAN	FIRST TR EXCHNG TRADED FD VI	169,392	$6.249M	1.6%	$35.88	—	FT VEST US EQT	33740F516
SSO	PROSHARES TR	63,217	$5.222M	1.3%	$51.49	—	PSHS ULT S&P 500	74347R107
NVDA	NVIDIA CORPORATION	40,426	$4.994M	1.3%	$97.21	+4.0%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	9,423	$4.799M	1.2%	$489.58	-3.4%	COM	91324P102
MSTB	ETF SER SOLUTIONS	146,873	$4.772M	1.2%	$25.76	—	LHA MKT ST TACTL	26922B105
LQD	ISHARES TR	42,246	$4.525M	1.1%	$108.92	—	IBOXX INV CP ETF	464287242
IUSB	ISHARES TR	98,805	$4.468M	1.1%	$45.22	—	CORE TOTAL USD	46434V613
TOTL	SSGA ACTIVE ETF TR	112,470	$4.467M	1.1%	$39.72	—	SPDR TR TACTIC	78467V848
BAB	INVESCO EXCH TRADED FD TR II	166,185	$4.384M	1.1%	$26.38	—	TAXABLE MUN BD	46138G805
JEPI	J P MORGAN EXCHANGE TRADED F	72,664	$4.119M	1.0%	$57.46	—	EQUITY PREMIUM	46641Q332
GFEB	FIRST TR EXCHNG TRADED FD VI	114,236	$4.048M	1.0%	$34.55	—	FT VEST US EQT	33740U737
GNOV	FIRST TR EXCHNG TRADED FD VI	118,669	$4.007M	1.0%	$33.05	—	FT VEST U.S EQT	33740U687
GAUG	FIRST TR EXCHNG TRADED FD VI	118,515	$3.99M	1.0%	$33.04	—	FT VEST US EQT	33740U653
AXP	AMERICAN EXPRESS CO	17,149	$3.971M	1.0%	$202.90	+12.0%	COM	025816109
JEPQ	J P MORGAN EXCHANGE TRADED F	69,622	$3.864M	1.0%	$54.38	—	NASDAQ EQT PREM	46654Q203
TRV	TRAVELERS COMPANIES INC	18,490	$3.76M	0.9%	$206.72	+1.0%	COM	89417E109
KNG	FIRST TR EXCHANGE-TRADED FD	71,429	$3.609M	0.9%	$53.35	—	FT VEST S&P 500	33739Q705
UDEC	INNOVATOR ETFS TRUST	97,110	$3.33M	0.8%	$28.15	—	US EQTY ULTRA B	45782C532
MINT	PIMCO ETF TR	31,019	$3.122M	0.8%	$100.39	—	ENHAN SHRT MA AC	72201R833
CVX	CHEVRON CORP NEW	18,465	$2.888M	0.7%	$139.30	+6.5%	COM	166764100
RDVI	FIRST TR EXCHANGE-TRADED FD	121,536	$2.842M	0.7%	$24.24	—	FT VEST RIS	33738D879
BALT	INNOVATOR ETFS TRUST	87,780	$2.636M	0.7%	$28.57	—	DEFINED WLT SHLD	45783Y855
SHV	ISHARES TR	23,535	$2.601M	0.7%	$110.53	—	SHORT TREAS BD	464288679
IBM	INTERNATIONAL BUSINESS MACHS	14,793	$2.558M	0.6%	$170.98	-3.0%	COM	459200101
LMT	LOCKHEED MARTIN CORP	5,409	$2.527M	0.6%	$427.66	+3.3%	COM	539830109
PDEC	INNOVATOR ETFS TRUST	66,706	$2.502M	0.6%	$30.86	—	US EQTY PWR BUF	45782C540
FTSL	FIRST TR EXCHANGE-TRADED FD	54,662	$2.499M	0.6%	$45.71	—	SENIOR LN FD	33738D309
TXN	TEXAS INSTRS INC	11,416	$2.221M	0.6%	$157.89	+11.6%	COM	882508104
GLD	SPDR GOLD TR	10,211	$2.196M	0.5%	$205.67	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	82,225	$2.185M	0.5%	$24.10	—	ISHARES	46428Q109
—	LAM RESEARCH CORP	1,986	$2.115M	0.5%	$971.57	—	COM	512807108
SFLR	INNOVATOR ETFS TRUST	63,500	$1.962M	0.5%	$25.63	—	QUITY MANAGD FLR	45783Y673
INDA	ISHARES TR	34,188	$1.907M	0.5%	$51.25	—	MSCI INDIA ETF	46429B598
BUFF	INNOVATOR ETFS TRUST	43,783	$1.877M	0.5%	$40.08	—	LADERD ALCTN PWR	45783Y814
CSCO	CISCO SYS INC	35,645	$1.694M	0.4%	$46.79	-3.2%	COM	17275R102
CORT	CORCEPT THERAPEUTICS INC	51,599	$1.676M	0.4%	$24.84	+10.3%	COM	218352102
—	ARISTA NETWORKS INC	4,676	$1.639M	0.4%	$289.98	—	COM	040413106
JPM	JPMORGAN CHASE & CO.	7,868	$1.591M	0.4%	$164.90	+14.7%	COM	46625H100
QQQ	INVESCO QQQ TR	3,210	$1.538M	0.4%	$400.70	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	22,177	$1.522M	0.4%	$68.03	-7.2%	COM	375558103
PFE	PFIZER INC	54,051	$1.512M	0.4%	$24.72	+0.2%	COM	717081103
BDGS	EA SERIES TRUST	52,215	$1.478M	0.4%	$27.00	—	BRIDGES CAP TACT	02072L474
KMB	KIMBERLY-CLARK CORP	10,683	$1.477M	0.4%	$114.08	+9.8%	COM	494368103
—	PIMCO STRATEGIC INCOME FD	234,836	$1.458M	0.4%	$6.17	—	COM	72200X104
PG	PROCTER AND GAMBLE CO	8,628	$1.423M	0.4%	$149.87	+4.9%	COM	742718109
CLOI	VANECK ETF TRUST	26,428	$1.399M	0.4%	$52.90	—	CLO ETF	92189H748
CORP	PIMCO ETF TR	14,712	$1.399M	0.4%	$95.07	—	INV GRD CRP BD	72201R817
MCK	MCKESSON CORP	2,386	$1.394M	0.3%	$552.61	0.0%	COM	58155Q103
ODFL	OLD DOMINION FREIGHT LINE IN	7,855	$1.387M	0.3%	$206.08	-9.5%	COM	679580100
PLTR	PALANTIR TECHNOLOGIES INC	54,142	$1.371M	0.3%	$22.09	+2.0%	CL A	69608A108
CHKP	CHECK POINT SOFTWARE TECH LT	8,225	$1.357M	0.3%	$155.87	0.0%	ORD	M22465104
MPWR	MONOLITHIC PWR SYS INC	1,635	$1.343M	0.3%	$657.62	+8.3%	COM	609839105
CTAS	CINTAS CORP	1,882	$1.318M	0.3%	$168.55	0.0%	COM	172908105
EL	LAUDER ESTEE COS INC	11,856	$1.261M	0.3%	$136.60	-7.1%	CL A	518439104
ITOT	ISHARES TR	10,383	$1.233M	0.3%	$89.28	—	CORE S&P TTL STK	464287150
EPP	ISHARES INC	27,517	$1.183M	0.3%	$42.83	—	MSCI PAC JP ETF	464286665
DELL	DELL TECHNOLOGIES INC	8,444	$1.165M	0.3%	$90.57	+44.2%	CL C	24703L202
TBUX	T ROWE PRICE ETF INC	23,324	$1.153M	0.3%	$49.33	—	ULTRA SHRT TRM	87283Q701
RSP	INVESCO EXCHANGE TRADED FD T	7,011	$1.152M	0.3%	$168.92	—	S&P500 EQL WGT	46137V357
ILF	ISHARES TR	45,698	$1.131M	0.3%	$27.74	—	LATN AMER 40 ETF	464287390
LHX	L3HARRIS TECHNOLOGIES INC	5,034	$1.131M	0.3%	$205.53	+1.8%	COM	502431109
CAT	CATERPILLAR INC	3,361	$1.12M	0.3%	$338.69	0.0%	COM	149123101
AKAM	AKAMAI TECHNOLOGIES INC	12,066	$1.087M	0.3%	$115.24	-16.1%	COM	00971T101
UAUG	INNOVATOR ETFS TRUST	32,108	$1.08M	0.3%	$28.65	—	US EQT ULTRA BF	45782C672
GD	GENERAL DYNAMICS CORP	3,717	$1.078M	0.3%	$258.00	+10.1%	COM	369550108
HII	HUNTINGTON INGALLS INDS INC	4,378	$1.078M	0.3%	$264.00	-5.2%	COM	446413106
UUP	INVESCO DB US DLR INDEX TR	36,879	$1.074M	0.3%	$29.13	—	BULLISH FD	46141D203
LLY	ELI LILLY & CO	1,177	$1.066M	0.3%	$518.73	+52.5%	COM	532457108
JNK	SPDR SER TR	11,118	$1.048M	0.3%	$94.27	—	BLOOMBERG HIGH Y	78468R622
NOC	NORTHROP GRUMMAN CORP	2,332	$1.017M	0.3%	$444.00	0.0%	COM	666807102
CRWD	CROWDSTRIKE HLDGS INC	2,613	$1.001M	0.3%	$321.26	+3.5%	CL A	22788C105
WAT	WATERS CORP	3,386	$982K	0.2%	$319.12	0.0%	COM	941848103
META	META PLATFORMS INC	1,918	$967K	0.2%	$241.13	+100.4%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	5,882	$954K	0.2%	$164.94	-2.5%	COM	007903107
ED	CONSOLIDATED EDISON INC	10,665	$954K	0.2%	$85.13	+3.1%	COM	209115104
ABBV	ABBVIE INC	5,434	$932K	0.2%	$152.23	+3.2%	COM	00287Y109
TSLA	TESLA INC	4,528	$896K	0.2%	$203.50	-14.1%	COM	88160R101
HUBB	HUBBELL INC	2,446	$894K	0.2%	$383.93	0.0%	COM	443510607
IJJ	ISHARES TR	7,757	$880K	0.2%	$118.29	—	S&P MC 400VL ETF	464287705
AOM	ISHARES TR	19,820	$852K	0.2%	$39.95	—	MODERT ALLOC ETF	464289875
XLV	SELECT SECTOR SPDR TR	5,804	$846K	0.2%	$143.45	—	SBI HEALTHCARE	81369Y209
PYLD	PIMCO ETF TR	32,755	$840K	0.2%	$25.64	—	MULTISECTOR BD	72201R585
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,049	$834K	0.2%	$332.43	+22.9%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	7,109	$818K	0.2%	$96.39	+14.2%	COM	30231G102
IEF	ISHARES TR	8,533	$799K	0.2%	$95.49	—	7-10 YR TRSY BD	464287440
EQNR	EQUINOR ASA	27,805	$794K	0.2%	$28.56	—	SPONSORED ADR	29446M102
NVO	NOVO-NORDISK A S	5,523	$788K	0.2%	$142.74	—	ADR	670100205
CRM	SALESFORCE INC	3,063	$788K	0.2%	$270.28	-2.1%	COM	79466L302
PBR	PETROLEO BRASILEIRO SA PETRO	52,882	$766K	0.2%	$14.65	—	SPONSORED ADR	71654V408
VALE	VALE S A	68,413	$764K	0.2%	$11.39	—	SPONSORED ADS	91912E105
DIS	DISNEY WALT CO	7,601	$755K	0.2%	$94.77	+11.3%	COM	254687106
V	VISA INC	2,864	$752K	0.2%	$213.34	+27.0%	COM CL A	92826C839
COR	CENCORA INC	3,327	$750K	0.2%	$228.01	+0.3%	COM	03073E105
AMZN	AMAZON COM INC	3,846	$743K	0.2%	$135.53	+35.5%	COM	023135106
WMT	WALMART INC	10,848	$735K	0.2%	$56.80	+9.1%	COM	931142103
COST	COSTCO WHSL CORP NEW	854	$726K	0.2%	$725.05	+6.7%	COM	22160K105
WM	WASTE MGMT INC DEL	3,315	$707K	0.2%	$185.99	+9.1%	COM	94106L109
UGA	UNITED STS GASOLINE FD LP	10,396	$703K	0.2%	$70.93	—	UNITS	91201T102
CTRE	CARETRUST REIT INC	27,813	$698K	0.2%	$24.81	—	COM	14174T107
XLE	SELECT SECTOR SPDR TR	7,643	$697K	0.2%	$92.33	—	ENERGY	81369Y506
HYS	PIMCO ETF TR	7,400	$686K	0.2%	$92.70	—	0-5 HIGH YIELD	72201R783
ITA	ISHARES TR	5,076	$670K	0.2%	$123.52	—	US AER DEF ETF	464288760
BDEC	INNOVATOR ETFS TRUST	15,706	$658K	0.2%	$33.16	—	US EQTY BUF DEC	45782C557
PAUG	INNOVATOR ETFS TRUST	17,800	$650K	0.2%	$31.03	—	US EQTY PWR BF	45782C680
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.2%	$448761.72	+37.4%	CL A	084670108
GOOGL	ALPHABET INC	3,295	$600K	0.2%	$116.26	+43.9%	CAP STK CL A	02079K305
IVE	ISHARES TR	3,228	$588K	0.1%	$186.81	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	1,065	$583K	0.1%	$404.29	—	CORE S&P500 ETF	464287200
EXEL	EXELIXIS INC	25,946	$583K	0.1%	$22.23	-0.2%	COM	30161Q104
FBND	FIDELITY MERRIMACK STR TR	12,704	$571K	0.1%	$45.20	—	TOTAL BD ETF	316188309
EPD	ENTERPRISE PRODS PARTNERS L	19,394	$562K	0.1%	$29.17	—	COM	293792107
CAH	CARDINAL HEALTH INC	5,689	$559K	0.1%	$104.23	-4.8%	COM	14149Y108
MZTI	LANCASTER COLONY CORP	2,892	$547K	0.1%	$190.92	0.0%	COM	513847103
APD	AIR PRODS & CHEMS INC	2,108	$544K	0.1%	$259.93	-6.7%	COM	009158106
AOR	ISHARES TR	9,601	$541K	0.1%	$52.20	—	GRWT ALLOCAT ETF	464289867
PTNQ	PACER FDS TR	7,178	$517K	0.1%	$70.25	—	TRENDPILOT 100	69374H303
FIXD	FIRST TR EXCHNG TRADED FD VI	11,470	$494K	0.1%	$43.49	—	TCW OPPORTUNIS	33740F805
AMN	AMN HEALTHCARE SVCS INC	9,595	$492K	0.1%	$56.67	0.0%	COM	001744101
RTX	RTX CORPORATION	4,755	$477K	0.1%	$100.12	0.0%	COM	75513E101
SDVY	FIRST TR EXCHANGE-TRADED FD	14,040	$469K	0.1%	$33.38	—	SMID RISNG ETF	33741X102
USMV	ISHARES TR	5,454	$458K	0.1%	$72.71	—	MSCI USA MIN VOL	46429B697
FV	FIRST TR EXCHANGE-TRADED FD	7,995	$458K	0.1%	$57.27	—	DORSEY WRT 5 ETF	33738R605
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,629	$457K	0.1%	$137.19	—	SPONSORED ADS	874039100
UMAY	INNOVATOR ETFS TRUST	14,320	$457K	0.1%	$27.95	—	US EQT ULTRA BF	45782C292
ICVT	ISHARES TR	5,805	$456K	0.1%	$78.63	—	CONV BD ETF	46435G102
QYLD	GLOBAL X FDS	25,601	$452K	0.1%	$16.81	—	NASDAQ 100 COVER	37954Y483
NFTY	FIRST TR EXCH TRD ALPHDX FD	7,467	$450K	0.1%	$60.29	—	INDIA NFTY50 EQW	33737J802
PMAY	INNOVATOR ETFS TRUST	13,131	$448K	0.1%	$29.85	—	US EQTY PWR BUF	45782C318
UAPR	INNOVATOR ETFS TRUST	15,269	$443K	0.1%	$26.07	—	US EQT ULTRA BF	45782C805
MDY	SPDR S&P MIDCAP 400 ETF TR	816	$437K	0.1%	$522.42	—	UTSER1 S&PDCRP	78467Y107
PAPR	INNOVATOR ETFS TRUST	12,346	$428K	0.1%	$30.90	—	US EQT PWR BUF	45782C870
ELV	ELEVANCE HEALTH INC	782	$424K	0.1%	$455.76	+12.7%	COM	036752103
LDOS	LEIDOS HOLDINGS INC	2,764	$403K	0.1%	$100.67	+36.4%	COM	525327102
VTV	VANGUARD INDEX FDS	2,425	$389K	0.1%	$143.87	—	VALUE ETF	922908744
BKNG	BOOKING HOLDINGS INC	98	$388K	0.1%	$3529.18	+3.6%	COM	09857L108
SCHW	SCHWAB CHARLES CORP	5,258	$387K	0.1%	$65.26	+10.8%	COM	808513105
VPC	ETFIS SER TR I	16,909	$383K	0.1%	$22.51	—	VIRTUS PVT CR	26923G798
TIPZ	PIMCO ETF TR	7,273	$382K	0.1%	$52.55	—	BROAD US TIPS	72201R403
LDUR	PIMCO ETF TR	3,988	$378K	0.1%	$94.67	—	ENHNCD LW DUR AC	72201R718
XYLD	GLOBAL X FDS	9,020	$365K	0.1%	$40.03	—	S&P 500 COVERED	37954Y475
IQV	IQVIA HLDGS INC	1,716	$363K	0.1%	$232.64	-2.3%	COM	46266C105
MAR	MARRIOTT INTL INC NEW	1,485	$359K	0.1%	$198.43	+19.0%	CL A	571903202
VUG	VANGUARD INDEX FDS	930	$348K	0.1%	$291.33	—	GROWTH ETF	922908736
BIZD	VANECK ETF TRUST	19,325	$331K	0.1%	$16.91	—	BDC INCOME ETF	92189F411
MAIN	MAIN STR CAP CORP	6,515	$329K	0.1%	$45.39	+7.5%	COM	56035L104
O	REALTY INCOME CORP	6,209	$328K	0.1%	$48.62	+0.0%	COM	756109104
TJX	TJX COS INC NEW	2,976	$328K	0.1%	$94.62	+4.3%	COM	872540109
MA	MASTERCARD INCORPORATED	731	$323K	0.1%	$452.49	-0.2%	CL A	57636Q104
VO	VANGUARD INDEX FDS	1,318	$319K	0.1%	$242.10	—	MID CAP ETF	922908629
GE	GE AEROSPACE	1,978	$315K	0.1%	$116.41	+35.7%	COM NEW	369604301
IJH	ISHARES TR	5,374	$315K	0.1%	$58.53	—	CORE S&P MCP ETF	464287507
IJS	ISHARES TR	3,223	$314K	0.1%	$102.76	—	SP SMCP600VL ETF	464287879
IHDG	WISDOMTREE TR	6,547	$298K	0.1%	$45.59	—	ITL HDG QTLY DIV	97717X594
AGG	ISHARES TR	2,954	$287K	0.1%	$98.85	—	CORE US AGGBD ET	464287226
SBUX	STARBUCKS CORP	3,613	$281K	0.1%	$86.08	-9.3%	COM	855244109
AMGN	AMGEN INC	893	$279K	0.1%	$248.84	+12.2%	COM	031162100
MUNI	PIMCO ETF TR	5,291	$275K	0.1%	$52.45	—	INTER MUN BD ACT	72201R866
AJAN	INNOVATOR ETFS TRUST	10,490	$265K	0.1%	$24.90	—	EQUITY DEFI 2026	45783Y418
TLT	ISHARES TR	2,886	$265K	0.1%	$101.94	—	20 YR TR BD ETF	464287432
UMAR	INNOVATOR ETFS TRUST	7,739	$261K	0.1%	$28.72	—	US EQT ULTRA BF	45782C375
XLF	SELECT SECTOR SPDR TR	6,255	$257K	0.1%	$41.11	—	FINANCIAL	81369Y605
DEO	DIAGEO PLC	1,990	$251K	0.1%	$126.08	—	SPON ADR NEW	25243Q205
IYR	ISHARES TR	2,834	$249K	0.1%	$87.74	—	U.S. REAL ES ETF	464287739
IONQ	IONQ INC	35,252	$248K	0.1%	$8.19	0.0%	COM	46222L108
INTC	INTEL CORP	7,951	$246K	0.1%	$43.52	-25.3%	COM	458140100
XLB	SELECT SECTOR SPDR TR	2,775	$245K	0.1%	$88.31	—	SBI MATERIALS	81369Y100
XLY	SELECT SECTOR SPDR TR	1,315	$240K	0.1%	$182.40	—	SBI CONS DISCR	81369Y407
KMX	CARMAX INC	3,258	$239K	0.1%	$72.06	0.0%	COM	143130102
HD	HOME DEPOT INC	683	$235K	0.1%	$327.56	0.0%	COM	437076102
CRBU	CARIBOU BIOSCIENCES INC	142,310	$233K	0.1%	$3.20	0.0%	COM	142038108
—	ABRDN HEALTHCARE INVESTORS	13,228	$231K	0.1%	$16.58	—	SH BEN INT	87911J103
IWM	ISHARES TR	1,136	$230K	0.1%	$200.74	—	RUSSELL 2000 ETF	464287655
UJAN	INNOVATOR ETFS TRUST	6,100	$226K	0.1%	$30.61	—	US EQT ULTRA BF	45782C300
UFEB	INNOVATOR ETFS TRUST	7,063	$224K	0.1%	$26.65	—	US EQT ULTRA BFR	45782C425
ARKK	ARK ETF TR	5,031	$221K	0.1%	$39.75	—	INNOVATION ETF	00214Q104
ADBE	ADOBE INC	378	$210K	0.1%	$573.19	-15.5%	COM	00724F101
XLU	SELECT SECTOR SPDR TR	3,070	$209K	0.1%	$68.14	—	SBI INT-UTILS	81369Y886
PFEB	INNOVATOR ETFS TRUST	5,944	$209K	0.1%	$34.16	—	US EQTY PWR BUF	45782C417
PEP	PEPSICO INC	1,246	$206K	0.1%	$161.13	+0.7%	COM	713448108
SPY	SPDR S&P 500 ETF TR	900	$490	0.0%	$400.63	—	Put	78462F103