Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUFR	FIRST TR EXCHNG TRADED FD VI	1,260,706	$37.68M	8.5%	$27.57	—	FT VEST LADDERED	33740F755
BIL	SPDR SER TR	344,061	$31.59M	7.1%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
XBIL	RBB FD INC	595,699	$29.9M	6.7%	$50.07	—	US TRSRY 6 MNTH	74933W460
—	INVESCO EXCH TRD SLF IDX FD	663,096	$14M	3.1%	$20.88	—	BULSHS 2024 CB	46138J841
SPY	SPDR S&P 500 ETF TR	22,145	$12.71M	2.9%	$400.63	—	TR UNIT	78462F103
GMAY	FIRST TR EXCHNG TRADED FD VI	307,496	$11.14M	2.5%	$34.76	—	FT VEST U.S EQT	33740F441
AAPL	APPLE INC	47,165	$10.99M	2.5%	$185.82	+19.4%	COM	037833100
GAUG	FIRST TR EXCHNG TRADED FD VI	309,957	$10.78M	2.4%	$34.11	—	FT VEST US EQT	33740U653
BUFD	FIRST TR EXCHNG TRADED FD VI	425,192	$10.65M	2.4%	$24.36	—	FT VEST LADDERED	33740U703
BOND	PIMCO ETF TR	106,516	$10.08M	2.3%	$91.62	—	ACTIVE BD ETF	72201R775
BSJO	INVESCO EXCH TRD SLF IDX FD	412,337	$9.368M	2.1%	$22.73	—	BULSHS 2024 HY	46138J833
GJAN	FIRST TR EXCHNG TRADED FD VI	188,700	$7.142M	1.6%	$36.08	—	FT VEST US EQT	33740F516
NVDA	NVIDIA CORPORATION	58,719	$7.131M	1.6%	$103.71	+13.9%	COM	67066G104
DIS	DISNEY WALT CO	67,077	$6.452M	1.4%	$91.05	-0.5%	COM	254687106
NKE	NIKE INC	71,164	$6.291M	1.4%	$76.01	0.0%	CL B	654106103
JEPQ	J P MORGAN EXCHANGE TRADED F	110,529	$6.071M	1.4%	$54.58	—	NASDAQ EQT PREM	46654Q203
AXP	AMERICAN EXPRESS CO	21,539	$5.841M	1.3%	$211.51	+15.9%	COM	025816109
MSTB	ETF SER SOLUTIONS	146,779	$5M	1.1%	$25.76	—	LHA MKT ST TACTL	26922B105
—	NUVEEN AMT FREE MUN CR INC F	368,676	$4.937M	1.1%	$13.39	—	COM	67071L106
—	NUVEEN AMT FREE QLTY MUN INC	410,339	$4.912M	1.1%	$11.97	—	COM	670657105
—	NUVEEN MUNICIPAL CREDIT INC	373,419	$4.892M	1.1%	$13.10	—	COM SH BEN INT	67070X101
TOTL	SSGA ACTIVE ETF TR	117,973	$4.884M	1.1%	$39.80	—	SPDR TR TACTIC	78467V848
JEPI	J P MORGAN EXCHANGE TRADED F	80,910	$4.815M	1.1%	$57.67	—	EQUITY PREMIUM	46641Q332
TRV	TRAVELERS COMPANIES INC	18,898	$4.425M	1.0%	$206.91	+4.1%	COM	89417E109
GFEB	FIRST TR EXCHNG TRADED FD VI	119,618	$4.368M	1.0%	$34.63	—	FT VEST US EQT	33740U737
SSO	PROSHARES TR	48,051	$4.333M	1.0%	$51.49	—	PSHS ULT S&P 500	74347R107
KNG	FIRST TR EXCHANGE-TRADED FD	79,018	$4.305M	1.0%	$53.46	—	FT VEST S&P 500	33739Q705
GNOV	FIRST TR EXCHNG TRADED FD VI	124,307	$4.287M	1.0%	$33.12	—	FT VEST U.S EQT	33740U687
MSFT	MICROSOFT CORP	8,727	$3.755M	0.8%	$374.59	+12.9%	COM	594918104
MINT	PIMCO ETF TR	33,880	$3.411M	0.8%	$100.41	—	ENHAN SHRT MA AC	72201R833
UDEC	INNOVATOR ETFS TRUST	96,064	$3.362M	0.8%	$28.15	—	US EQTY ULTRA B	45782C532
—	ARISTA NETWORKS INC	8,353	$3.206M	0.7%	$331.29	—	COM	040413106
BALT	INNOVATOR ETFS TRUST	103,572	$3.193M	0.7%	$28.91	—	DEFINED WLT SHLD	45783Y855
CVX	CHEVRON CORP NEW	20,108	$2.961M	0.7%	$139.35	+0.4%	COM	166764100
SHV	ISHARES TR	25,695	$2.843M	0.6%	$110.54	—	SHORT TREAS BD	464288679
LMT	LOCKHEED MARTIN CORP	4,558	$2.664M	0.6%	$427.66	+20.7%	COM	539830109
RDVI	FIRST TR EXCHANGE-TRADED FD	106,749	$2.63M	0.6%	$24.24	—	FT VEST RIS	33738D879
GLD	SPDR GOLD TR	10,738	$2.61M	0.6%	$207.50	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	12,541	$2.591M	0.6%	$161.03	+19.8%	COM	882508104
PDEC	INNOVATOR ETFS TRUST	65,969	$2.527M	0.6%	$30.86	—	US EQTY PWR BUF	45782C540
SLV	ISHARES SILVER TR	87,492	$2.486M	0.6%	$24.36	—	ISHARES	46428Q109
—	LAM RESEARCH CORP	2,820	$2.302M	0.5%	$925.60	—	COM	512807108
PLTR	PALANTIR TECHNOLOGIES INC	57,657	$2.145M	0.5%	$22.61	+35.7%	CL A	69608A108
INDA	ISHARES TR	36,553	$2.139M	0.5%	$51.72	—	MSCI INDIA ETF	46429B598
SFLR	INNOVATOR ETFS TRUST	66,556	$2.117M	0.5%	$25.91	—	QUITY MANAGD FLR	45783Y673
BUFF	INNOVATOR ETFS TRUST	46,981	$2.073M	0.5%	$40.36	—	LADERD ALCTN PWR	45783Y814
BABA	ALIBABA GROUP HLDG LTD	19,004	$2.017M	0.5%	$106.12	—	SPONSORED ADS	01609W102
—	PIMCO STRATEGIC INCOME FD	260,398	$2.002M	0.4%	$6.32	—	COM	72200X104
IBM	INTERNATIONAL BUSINESS MACHS	8,571	$1.895M	0.4%	$170.98	+10.5%	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	10,537	$1.888M	0.4%	$172.35	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	7,051	$1.845M	0.4%	$212.29	+7.4%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	40,529	$1.82M	0.4%	$38.39	0.0%	COM	92343V104
JPM	JPMORGAN CHASE & CO.	8,483	$1.789M	0.4%	$167.80	+22.1%	COM	46625H100
PFE	PFIZER INC	60,531	$1.752M	0.4%	$24.93	+7.0%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,651	$1.68M	0.4%	$380.58	+16.2%	CL B NEW	084670702
MPWR	MONOLITHIC PWR SYS INC	1,734	$1.603M	0.4%	$668.79	+27.6%	COM	609839105
CLOI	VANECK ETF TRUST	30,050	$1.594M	0.4%	$52.91	—	CLO ETF	92189H748
CL	COLGATE PALMOLIVE CO	15,309	$1.589M	0.4%	$98.92	0.0%	COM	194162103
CTAS	CINTAS CORP	7,717	$1.589M	0.4%	$185.43	+2.9%	COM	172908105
QQQ	INVESCO QQQ TR	3,235	$1.579M	0.4%	$400.70	—	UNIT SER 1	46090E103
CHE	CHEMED CORP NEW	2,518	$1.514M	0.3%	$563.60	0.0%	COM	16359R103
ODFL	OLD DOMINION FREIGHT LINE IN	7,609	$1.511M	0.3%	$206.08	-6.5%	COM	679580100
QCOM	QUALCOMM INC	8,754	$1.489M	0.3%	$171.16	0.0%	COM	747525103
CORP	PIMCO ETF TR	14,745	$1.466M	0.3%	$95.07	—	INV GRD CRP BD	72201R817
EPP	ISHARES INC	29,870	$1.459M	0.3%	$43.30	—	MSCI PAC JP ETF	464286665
HPQ	HP INC	40,613	$1.457M	0.3%	$33.25	0.0%	COM	40434L105
GWW	GRAINGER W W INC	1,382	$1.436M	0.3%	$956.89	0.0%	COM	384802104
DELL	DELL TECHNOLOGIES INC	11,968	$1.419M	0.3%	$97.44	+16.9%	CL C	24703L202
HPE	HEWLETT PACKARD ENTERPRISE C	68,172	$1.395M	0.3%	$18.38	0.0%	COM	42824C109
GE	GE AEROSPACE	7,334	$1.383M	0.3%	$154.04	+9.0%	COM NEW	369604301
ILF	ISHARES TR	53,280	$1.38M	0.3%	$27.48	—	LATN AMER 40 ETF	464287390
CAT	CATERPILLAR INC	3,504	$1.37M	0.3%	$338.69	+0.0%	COM	149123101
VYMI	VANGUARD WHITEHALL FDS	18,415	$1.352M	0.3%	$73.42	—	INTL HIGH ETF	921946794
NTAP	NETAPP INC	10,245	$1.265M	0.3%	$121.10	0.0%	COM	64110D104
AMAT	APPLIED MATLS INC	6,248	$1.262M	0.3%	$202.36	0.0%	COM	038222105
GILD	GILEAD SCIENCES INC	14,764	$1.238M	0.3%	$68.03	+7.4%	COM	375558103
UGA	UNITED STS GASOLINE FD LP	21,166	$1.237M	0.3%	$64.57	—	UNITS	91201T102
CDW	CDW CORP	5,399	$1.222M	0.3%	$217.57	0.0%	COM	12514G108
ABBV	ABBVIE INC	6,136	$1.212M	0.3%	$155.26	+15.1%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,098	$1.195M	0.3%	$551.29	—	UTSER1 S&PDCRP	78467Y107
TLH	ISHARES TR	10,576	$1.156M	0.3%	$109.34	—	10-20 YR TRS ETF	464288653
PYLD	PIMCO ETF TR	43,284	$1.154M	0.3%	$25.89	—	MULTISECTOR BD	72201R585
LLY	ELI LILLY & CO	1,238	$1.097M	0.2%	$537.04	+65.8%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	6,674	$1.095M	0.2%	$163.40	-7.0%	COM	007903107
UAUG	INNOVATOR ETFS TRUST	30,989	$1.086M	0.2%	$28.65	—	US EQT ULTRA BF	45782C672
BKNG	BOOKING HOLDINGS INC	257	$1.083M	0.2%	$3693.04	+2.7%	COM	09857L108
ITOT	ISHARES TR	8,516	$1.07M	0.2%	$89.28	—	CORE S&P TTL STK	464287150
JNK	SPDR SER TR	10,845	$1.061M	0.2%	$94.27	—	BLOOMBERG HIGH Y	78468R622
VST	VISTRA CORP	8,774	$1.04M	0.2%	$84.10	0.0%	COM	92840M102
META	META PLATFORMS INC	1,787	$1.023M	0.2%	$241.13	+112.4%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	8,092	$982K	0.2%	$109.82	0.0%	COM	718172109
CSCO	CISCO SYS INC	18,448	$982K	0.2%	$46.79	-0.0%	COM	17275R102
IJS	ISHARES TR	9,070	$976K	0.2%	$105.92	—	SP SMCP600VL ETF	464287879
IJK	ISHARES TR	10,586	$973K	0.2%	$91.93	—	S&P MC 400GR ETF	464287606
WMT	WALMART INC	11,798	$953K	0.2%	$58.06	+24.8%	COM	931142103
CTRE	CARETRUST REIT INC	30,839	$952K	0.2%	$25.41	—	COM	14174T107
AOM	ISHARES TR	20,573	$928K	0.2%	$40.14	—	MODERT ALLOC ETF	464289875
CRWD	CROWDSTRIKE HLDGS INC	3,140	$881K	0.2%	$315.02	-9.8%	CL A	22788C105
CRM	SALESFORCE INC	3,213	$879K	0.2%	$269.51	-5.8%	COM	79466L302
COST	COSTCO WHSL CORP NEW	953	$845K	0.2%	$739.27	+16.6%	COM	22160K105
FANG	DIAMONDBACK ENERGY INC	4,764	$821K	0.2%	$185.12	0.0%	COM	25278X109
V	VISA INC	2,912	$801K	0.2%	$214.24	+25.0%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	6,790	$796K	0.2%	$96.39	+14.1%	COM	30231G102
AMZN	AMAZON COM INC	4,252	$792K	0.2%	$140.01	+30.3%	COM	023135106
AVGO	BROADCOM INC	4,555	$786K	0.2%	$158.01	0.0%	COM	11135F101
AOR	ISHARES TR	13,154	$779K	0.2%	$54.10	—	GRWT ALLOCAT ETF	464289867
WM	WASTE MGMT INC DEL	3,613	$750K	0.2%	$187.50	+8.9%	COM	94106L109
ITA	ISHARES TR	4,989	$747K	0.2%	$123.52	—	US AER DEF ETF	464288760
—	SUPER MICRO COMPUTER INC	1,783	$742K	0.2%	$416.40	—	COM	86800U104
BDGS	EA SERIES TRUST	23,969	$731K	0.2%	$27.00	—	BRIDGES CAP TACT	02072L474
XLV	SELECT SECTOR SPDR TR	4,688	$722K	0.2%	$143.45	—	SBI HEALTHCARE	81369Y209
SFM	SPROUTS FMRS MKT INC	6,421	$709K	0.2%	$95.38	0.0%	COM	85208M102
XLE	SELECT SECTOR SPDR TR	7,986	$701K	0.2%	$92.13	—	ENERGY	81369Y506
EXEL	EXELIXIS INC	26,949	$699K	0.2%	$22.33	+11.3%	COM	30161Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.2%	$448761.72	+47.9%	CL A	084670108
XLK	SELECT SECTOR SPDR TR	3,049	$688K	0.2%	$225.79	—	TECHNOLOGY	81369Y803
TMUS	T-MOBILE US INC	3,314	$684K	0.2%	$187.42	0.0%	COM	872590104
KMB	KIMBERLY-CLARK CORP	4,772	$679K	0.2%	$114.08	+17.6%	COM	494368103
BDEC	INNOVATOR ETFS TRUST	15,618	$673K	0.2%	$33.16	—	US EQTY BUF DEC	45782C557
PAUG	INNOVATOR ETFS TRUST	17,443	$660K	0.1%	$31.03	—	US EQTY PWR BF	45782C680
UTHR	UNITED THERAPEUTICS CORP DEL	1,837	$658K	0.1%	$337.80	0.0%	COM	91307C102
FBND	FIDELITY MERRIMACK STR TR	13,907	$650K	0.1%	$45.33	—	TOTAL BD ETF	316188309
MRK	MERCK & CO INC	5,661	$643K	0.1%	$112.96	0.0%	COM	58933Y105
RTX	RTX CORPORATION	5,300	$642K	0.1%	$101.25	+9.7%	COM	75513E101
APD	AIR PRODS & CHEMS INC	2,124	$633K	0.1%	$259.93	+1.2%	COM	009158106
GOOGL	ALPHABET INC	3,738	$620K	0.1%	$122.24	+36.4%	CAP STK CL A	02079K305
IVV	ISHARES TR	1,066	$615K	0.1%	$404.29	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	3,500	$604K	0.1%	$158.01	0.0%	Put	11135F101
EPD	ENTERPRISE PRODS PARTNERS L	19,496	$568K	0.1%	$29.17	—	COM	293792107
PTNQ	PACER FDS TR	7,702	$565K	0.1%	$70.46	—	TRENDPILOT 100	69374H303
FIXD	FIRST TR EXCHNG TRADED FD VI	12,348	$559K	0.1%	$43.62	—	TCW OPPORTUNIS	33740F805
ICVT	ISHARES TR	6,563	$549K	0.1%	$79.21	—	CONV BD ETF	46435G102
QYLD	GLOBAL X FDS	28,911	$522K	0.1%	$16.95	—	NASDAQ 100 COVER	37954Y483
SPY	SPDR S&P 500 ETF TR	900	$516K	0.1%	$400.63	—	Put	78462F103
SDVY	FIRST TR EXCHANGE-TRADED FD	14,126	$514K	0.1%	$33.38	—	SMID RISNG ETF	33741X102
USMV	ISHARES TR	5,445	$497K	0.1%	$72.71	—	MSCI USA MIN VOL	46429B697
NFTY	FIRST TR EXCH TRD ALPHDX FD	7,467	$484K	0.1%	$60.29	—	INDIA NFTY50 EQW	33737J802
UMAY	INNOVATOR ETFS TRUST	14,320	$473K	0.1%	$27.95	—	US EQT ULTRA BF	45782C292
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,712	$471K	0.1%	$138.31	—	SPONSORED ADS	874039100
FV	FIRST TR EXCHANGE-TRADED FD	8,039	$468K	0.1%	$57.27	—	DORSEY WRT 5 ETF	33738R605
FTSL	FIRST TR EXCHANGE-TRADED FD	10,100	$464K	0.1%	$45.71	—	SENIOR LN FD	33738D309
PMAY	INNOVATOR ETFS TRUST	13,131	$463K	0.1%	$29.85	—	US EQTY PWR BUF	45782C318
ED	CONSOLIDATED EDISON INC	4,393	$457K	0.1%	$85.13	+10.9%	COM	209115104
PHYL	PGIM ETF TR	12,668	$454K	0.1%	$35.80	—	ACTV HY BD ETF	69344A206
IJR	ISHARES TR	3,858	$451K	0.1%	$116.99	—	CORE S&P SCP ETF	464287804
AMN	AMN HEALTHCARE SVCS INC	10,638	$451K	0.1%	$56.25	-6.8%	COM	001744101
LDOS	LEIDOS HOLDINGS INC	2,764	$451K	0.1%	$100.67	+48.1%	COM	525327102
SBUX	STARBUCKS CORP	4,429	$432K	0.1%	$85.48	-3.1%	COM	855244109
IQV	IQVIA HLDGS INC	1,794	$425K	0.1%	$232.79	+1.4%	COM	46266C105
ELV	ELEVANCE HEALTH INC	801	$417K	0.1%	$457.31	+13.9%	COM	036752103
UAPR	INNOVATOR ETFS TRUST	13,746	$415K	0.1%	$26.07	—	US EQT ULTRA BF	45782C805
HYS	PIMCO ETF TR	4,326	$413K	0.1%	$92.70	—	0-5 HIGH YIELD	72201R783
SPSM	SPDR SER TR	9,010	$410K	0.1%	$45.51	—	PORTFOLIO S&P600	78468R853
IWC	ISHARES TR	3,269	$403K	0.1%	$123.33	—	MICRO-CAP ETF	464288869
UNH	UNITEDHEALTH GROUP INC	681	$398K	0.1%	$489.58	+12.0%	COM	91324P102
GOOG	ALPHABET INC	2,370	$396K	0.1%	$168.24	0.0%	CAP STK CL C	02079K107
TIPZ	PIMCO ETF TR	7,315	$396K	0.1%	$52.55	—	BROAD US TIPS	72201R403
O	REALTY INCOME CORP	6,190	$393K	0.1%	$48.62	+13.1%	COM	756109104
PAPR	INNOVATOR ETFS TRUST	10,811	$389K	0.1%	$30.90	—	US EQT PWR BUF	45782C870
LDUR	PIMCO ETF TR	4,033	$387K	0.1%	$94.68	—	ENHNCD LW DUR AC	72201R718
VPC	ETFIS SER TR I	17,203	$384K	0.1%	$22.51	—	VIRTUS PVT CR	26923G798
MA	MASTERCARD INCORPORATED	769	$380K	0.1%	$452.95	+1.9%	CL A	57636Q104
XYLD	GLOBAL X FDS	8,957	$372K	0.1%	$40.03	—	S&P 500 COVERED	37954Y475
MAR	MARRIOTT INTL INC NEW	1,485	$369K	0.1%	$198.43	+15.8%	CL A	571903202
TJX	TJX COS INC NEW	3,100	$364K	0.1%	$95.35	+18.2%	COM	872540109
VTV	VANGUARD INDEX FDS	2,045	$357K	0.1%	$143.87	—	VALUE ETF	922908744
SCHW	SCHWAB CHARLES CORP	5,447	$353K	0.1%	$65.23	-1.0%	COM	808513105
AMGN	AMGEN INC	1,053	$339K	0.1%	$258.61	+21.1%	COM	031162100
WCLD	WISDOMTREE TR	10,568	$338K	0.1%	$31.96	—	CLOUD COMPUTNG	97717Y691
IONQ	IONQ INC	38,555	$337K	0.1%	$8.14	-6.3%	COM	46222L108
MAIN	MAIN STR CAP CORP	6,549	$328K	0.1%	$45.39	+10.1%	COM	56035L104
BIZD	VANECK ETF TRUST	19,611	$325K	0.1%	$16.91	—	BDC INCOME ETF	92189F411
XLF	SELECT SECTOR SPDR TR	7,048	$319K	0.1%	$41.58	—	FINANCIAL	81369Y605
CHKP	CHECK POINT SOFTWARE TECH LT	1,621	$313K	0.1%	$155.87	+17.5%	ORD	M22465104
IHDG	WISDOMTREE TR	6,835	$312K	0.1%	$45.59	—	ITL HDG QTLY DIV	97717X594
XLY	SELECT SECTOR SPDR TR	1,542	$309K	0.1%	$185.06	—	SBI CONS DISCR	81369Y407
IYR	ISHARES TR	3,031	$309K	0.1%	$88.66	—	U.S. REAL ES ETF	464287739
XLB	SELECT SECTOR SPDR TR	3,194	$308K	0.1%	$89.37	—	SBI MATERIALS	81369Y100
CRBU	CARIBOU BIOSCIENCES INC	155,127	$304K	0.1%	$3.10	-34.0%	COM	142038108
DEO	DIAGEO PLC	2,061	$289K	0.1%	$126.57	—	SPON ADR NEW	25243Q205
VUG	VANGUARD INDEX FDS	744	$286K	0.1%	$291.33	—	GROWTH ETF	922908736
MUNI	PIMCO ETF TR	5,291	$280K	0.1%	$52.45	—	INTER MUN BD ACT	72201R866
HD	HOME DEPOT INC	690	$280K	0.1%	$327.81	+7.6%	COM	437076102
AJAN	INNOVATOR ETFS TRUST	10,490	$274K	0.1%	$24.90	—	EQUITY DEFI 2026	45783Y418
UMAR	INNOVATOR ETFS TRUST	7,594	$265K	0.1%	$28.72	—	US EQT ULTRA BF	45782C375
KMX	CARMAX INC	3,366	$260K	0.1%	$72.29	+9.4%	COM	143130102
COR	CENCORA INC	1,030	$232K	0.1%	$228.01	+0.7%	COM	03073E105
TLT	ISHARES TR	2,350	$231K	0.1%	$101.94	—	20 YR TR BD ETF	464287432
UFEB	INNOVATOR ETFS TRUST	7,063	$230K	0.1%	$26.65	—	US EQT ULTRA BFR	45782C425
—	ABRDN HEALTHCARE INVESTORS	12,331	$230K	0.1%	$16.58	—	SH BEN INT	87911J103
ARKK	ARK ETF TR	4,818	$229K	0.1%	$39.75	—	INNOVATION ETF	00214Q104
SPHD	INVESCO EXCH TRADED FD TR II	4,450	$225K	0.1%	$50.57	—	S&P500 HDL VOL	46138E362
IWM	ISHARES TR	1,014	$224K	0.1%	$200.74	—	RUSSELL 2000 ETF	464287655
PFEB	INNOVATOR ETFS TRUST	5,944	$214K	0.0%	$34.16	—	US EQTY PWR BUF	45782C417
VICI	VICI PPTYS INC	6,366	$212K	0.0%	$29.15	0.0%	COM	925652109
USHY	ISHARES TR	5,457	$205K	0.0%	$37.65	—	BROAD USD HIGH	46435U853
EFA	ISHARES TR	2,433	$203K	0.0%	$83.63	—	MSCI EAFE ETF	464287465
HYG	ISHARES TR	2,517	$202K	0.0%	$80.30	—	IBOXX HI YD ETF	464288513
SAIC	SCIENCE APPLICATIONS INTL CO	1,447	$202K	0.0%	$126.27	0.0%	COM	808625107