Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	97,127	$65.01M	9.5%	$385.73	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	763,455	$35.3M	5.2%	$45.54	—	TOTAL BD ETF	316188309
SMTH	ALPS ETF TR	1,323,478	$34.62M	5.1%	$25.76	—	SMITH CORE PLUS	00162Q346
AGG	ISHARES TR	332,039	$33.29M	4.9%	$98.96	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	307,540	$29.26M	4.3%	$79.03	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	148,054	$28.8M	4.2%	$130.39	—	MSCI USA QLT FCT	46432F339
JPIE	J P MORGAN EXCHANGE TRADED F	530,067	$24.6M	3.6%	$45.86	—	INCOME ETF	46641Q159
BINC	BLACKROCK ETF TRUST II	461,707	$24.58M	3.6%	$52.37	—	ISHARES FLEXIBLE	092528603
AAPL	APPLE INC	92,596	$23.58M	3.5%	$121.95	+85.0%	COM	037833100
DYNF	BLACKROCK ETF TRUST	307,781	$18.22M	2.7%	$53.08	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	198,979	$13.5M	2.0%	$54.45	—	EAFE VALUE ETF	464288877
PJUN	INNOVATOR ETFS TRUST	302,532	$12.45M	1.8%	$31.40	—	US EQTY PWR BUF	45782C748
IEMG	ISHARES INC	187,639	$12.37M	1.8%	$65.92	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	23,187	$12.01M	1.8%	$269.28	+88.9%	COM	594918104
JIVE	J P MORGAN EXCHANGE TRADED F	143,273	$10.8M	1.6%	$69.42	—	JPMORGAN INTL VL	46654Q757
NVDA	NVIDIA CORPORATION	56,903	$10.62M	1.6%	$97.92	+78.0%	COM	67066G104
AVGO	BROADCOM INC	27,557	$9.091M	1.3%	$163.30	+87.2%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,790	$8.944M	1.3%	$344.24	+40.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	25,649	$8.091M	1.2%	$141.00	+109.9%	COM	46625H100
DGRO	ISHARES TR	111,297	$7.577M	1.1%	$44.65	—	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	28,916	$7.415M	1.1%	$207.66	—	MSCI USA MMENTM	46432F396
GSEW	GOLDMAN SACHS ETF TR	86,301	$7.339M	1.1%	$72.13	—	EQUAL WEIGHT US	381430438
PSTP	INNOVATOR ETFS TRUST	209,349	$7.281M	1.1%	$27.28	—	POWER BUFFER SET	45783Y723
IAU	ISHARES GOLD TR	95,134	$6.923M	1.0%	$55.23	—	ISHARES NEW	464285204
TSLA	TESLA INC	14,769	$6.568M	1.0%	$246.41	+40.8%	COM	88160R101
BAI	BLACKROCK ETF TRUST	188,983	$6.456M	0.9%	$34.16	—	ISHARES A I INNO	09290C780
FDVV	FIDELITY COVINGTON TRUST	112,213	$6.251M	0.9%	$31.64	—	HIGH DIVID ETF	316092840
GOOGL	ALPHABET INC	24,334	$5.916M	0.9%	$119.36	+75.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	26,494	$5.817M	0.9%	$136.92	+65.3%	COM	023135106
ONEQ	FIDELITY COMWLTH TR	58,792	$5.24M	0.8%	$85.81	—	NASDAQ COMPSIT	315912808
RDVY	FIRST TR EXCHANGE TRADED FD	76,936	$5.175M	0.8%	$49.45	—	RISNG DIVD ACHIV	33738R506
ITA	ISHARES TR	24,663	$5.161M	0.8%	$209.26	—	US AER DEF ETF	464288760
BLK	BLACKROCK INC	3,901	$4.548M	0.7%	$981.09	+13.0%	COM	09290D101
HD	HOME DEPOT INC	11,123	$4.507M	0.7%	$302.29	+28.7%	COM	437076102
JNJ	JOHNSON & JOHNSON	23,572	$4.371M	0.6%	$143.30	+18.3%	COM	478160104
MCD	MCDONALDS CORP	12,948	$3.935M	0.6%	$240.33	+25.4%	COM	580135101
XOM	EXXON MOBIL CORP	33,036	$3.725M	0.5%	$91.36	+20.1%	COM	30231G102
NEE	NEXTERA ENERGY INC	46,751	$3.529M	0.5%	$61.33	+17.8%	COM	65339F101
ABBV	ABBVIE INC	14,635	$3.389M	0.5%	$159.05	+27.0%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	21,912	$3.367M	0.5%	$132.14	+17.2%	COM	742718109
CTAS	CINTAS CORP	15,943	$3.272M	0.5%	$179.73	+18.4%	COM	172908105
CVX	CHEVRON CORP NEW	20,520	$3.187M	0.5%	$124.47	+22.3%	COM	166764100
PAUG	INNOVATOR ETFS TRUST	74,853	$3.179M	0.5%	$28.84	—	US EQTY PWR BF	45782C680
MRK	MERCK & CO INC	37,863	$3.178M	0.5%	$84.07	-3.6%	COM	58933Y105
C	CITIGROUP INC	30,477	$3.093M	0.5%	$48.86	+92.6%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	3,675	$2.927M	0.4%	$385.30	+90.7%	COM	38141G104
V	VISA INC	8,314	$2.838M	0.4%	$221.57	+55.8%	COM CL A	92826C839
BAC	BANK AMERICA CORP	54,984	$2.837M	0.4%	$31.12	+55.3%	COM	060505104
META	META PLATFORMS INC	3,818	$2.804M	0.4%	$403.68	+84.1%	CL A	30303M102
IEFA	ISHARES TR	31,667	$2.765M	0.4%	$66.81	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	18,862	$2.649M	0.4%	$140.48	-0.0%	COM	713448108
WMT	WALMART INC	24,334	$2.508M	0.4%	$64.69	+53.4%	COM	931142103
JCI	JOHNSON CTLS INTL PLC	22,756	$2.502M	0.4%	$59.15	+80.7%	SHS	G51502105
ISTB	ISHARES TR	47,715	$2.33M	0.3%	$47.75	—	CORE 1 5 YR USD	46432F859
DUK	DUKE ENERGY CORP NEW	18,804	$2.327M	0.3%	$99.48	+20.4%	COM NEW	26441C204
MDLZ	MONDELEZ INTL INC	37,125	$2.319M	0.3%	$58.46	+8.5%	CL A	609207105
MDT	MEDTRONIC PLC	23,567	$2.245M	0.3%	$77.67	+17.5%	SHS	G5960L103
HON	HONEYWELL INTL INC	10,647	$2.241M	0.3%	$179.80	+15.2%	COM	438516106
LMT	LOCKHEED MARTIN CORP	4,482	$2.238M	0.3%	$443.17	+1.1%	COM	539830109
JMUB	J P MORGAN EXCHANGE TRADED F	43,443	$2.193M	0.3%	$50.60	—	MUNICIPAL ETF	46641Q647
UNH	UNITEDHEALTH GROUP INC	6,340	$2.189M	0.3%	$351.82	-15.0%	COM	91324P102
STOT	SSGA ACTIVE TR	46,112	$2.185M	0.3%	$46.96	—	SPDR DBLELN SHRT	78470P200
PGR	PROGRESSIVE CORP	8,462	$2.09M	0.3%	$96.53	+140.0%	COM	743315103
DELL	DELL TECHNOLOGIES INC	14,313	$2.029M	0.3%	$69.66	+85.4%	CL C	24703L202
AMGN	AMGEN INC	7,153	$2.019M	0.3%	$271.72	+5.5%	COM	031162100
SO	SOUTHERN CO	20,830	$1.974M	0.3%	$71.01	+29.9%	COM	842587107
BUFF	INNOVATOR ETFS TRUST	39,917	$1.95M	0.3%	$41.47	—	LADERD ALCTN PWR	45783Y814
APD	AIR PRODS & CHEMS INC	7,086	$1.932M	0.3%	$267.89	+6.6%	COM	009158106
MUB	ISHARES TR	18,144	$1.932M	0.3%	$107.34	—	NATIONAL MUN ETF	464288414
MCK	MCKESSON CORP	2,495	$1.928M	0.3%	$195.10	+260.3%	COM	58155Q103
PMAY	INNOVATOR ETFS TRUST	48,087	$1.87M	0.3%	$28.87	—	US EQTY PWR BUF	45782C318
COST	COSTCO WHSL CORP NEW	2,020	$1.87M	0.3%	$435.64	+119.6%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	6,606	$1.864M	0.3%	$210.02	+23.6%	COM	459200101
NOW	SERVICENOW INC	1,972	$1.815M	0.3%	$141.95	+31.6%	COM	81762P102
LLY	ELI LILLY & CO	2,344	$1.789M	0.3%	$615.64	+20.6%	COM	532457108
CSCO	CISCO SYS INC	26,026	$1.781M	0.3%	$47.56	+41.7%	COM	17275R102
—	UNILEVER PLC	29,271	$1.735M	0.3%	$52.13	—	SPON ADR NEW	904767704
DE	DEERE & CO	3,753	$1.716M	0.3%	$398.28	+22.9%	COM	244199105
ZAPR	INNOVATOR ETFS TRUST	67,244	$1.711M	0.3%	$25.44	—	EQUITY DEFINED P	45784N726
ZMAR	INNOVATOR ETFS TRUST	62,537	$1.694M	0.2%	$25.77	—	EQUITY DEFINED P	45784N742
NSC	NORFOLK SOUTHN CORP	5,559	$1.67M	0.2%	$223.87	+23.3%	COM	655844108
FDX	FEDEX CORP	7,014	$1.654M	0.2%	$257.40	-11.3%	COM	31428X106
GLW	CORNING INC	19,180	$1.573M	0.2%	$32.79	+98.1%	COM	219350105
CRM	SALESFORCE INC	6,324	$1.499M	0.2%	$230.41	+9.1%	COM	79466L302
NFLX	NETFLIX INC	1,239	$1.485M	0.2%	$39.09	+212.3%	COM	64110L106
BMY	BRISTOL-MYERS SQUIBB CO	32,600	$1.47M	0.2%	$51.35	-11.4%	COM	110122108
IJR	ISHARES TR	12,356	$1.468M	0.2%	$85.17	—	CORE S&P SCP ETF	464287804
TMO	THERMO FISHER SCIENTIFIC INC	2,991	$1.451M	0.2%	$500.25	-7.1%	COM	883556102
PFEB	INNOVATOR ETFS TRUST	34,722	$1.378M	0.2%	$29.29	—	US EQTY PWR BUF	45782C417
XLB	SELECT SECTOR SPDR TR	14,800	$1.326M	0.2%	$86.79	—	SBI MATERIALS	81369Y100
CAT	CATERPILLAR INC	2,777	$1.325M	0.2%	$354.15	+20.1%	COM	149123101
PJAN	INNOVATOR ETFS TRUST	26,723	$1.224M	0.2%	$32.33	—	US EQTY PWR BUF	45782C508
UBER	UBER TECHNOLOGIES INC	12,342	$1.209M	0.2%	$57.43	+62.8%	COM	90353T100
JMST	J P MORGAN EXCHANGE TRADED F	21,292	$1.087M	0.2%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
GOOG	ALPHABET INC	4,456	$1.085M	0.2%	$116.63	+80.0%	CAP STK CL C	02079K107
XLRE	SELECT SECTOR SPDR TR	25,274	$1.065M	0.2%	$41.85	—	RL EST SEL SEC	81369Y860
AMT	AMERICAN TOWER CORP NEW	5,494	$1.057M	0.2%	$180.36	+13.4%	COM	03027X100
QCOM	QUALCOMM INC	6,312	$1.05M	0.2%	$128.07	+22.7%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,739	$1.044M	0.2%	$235.20	—	SPONSORED ADS	874039100
ZJUN	INNOVATOR ETFS TRUST	38,786	$1.027M	0.2%	$26.07	—	EQUITY DEFND 1YR	45784N643
ZFEB	INNOVATOR ETFS TRUST	40,928	$1.022M	0.1%	$23.66	—	EQUITY DEF PROTN	45784N775
CLX	CLOROX CO DEL	8,061	$994K	0.1%	$122.24	0.0%	COM	189054109
DIS	DISNEY WALT CO	8,672	$993K	0.1%	$105.35	+11.0%	COM	254687106
LECO	LINCOLN ELEC HLDGS INC	4,117	$971K	0.1%	$137.35	+70.5%	COM	533900106
PANW	PALO ALTO NETWORKS INC	4,657	$948K	0.1%	$186.81	+2.5%	COM	697435105
NKE	NIKE INC	13,316	$929K	0.1%	$60.54	+21.9%	CL B	654106103
ETN	EATON CORP PLC	2,452	$918K	0.1%	$308.24	+17.9%	SHS	G29183103
UNP	UNION PAC CORP	3,854	$911K	0.1%	$219.91	+1.5%	COM	907818108
ZAUG	INNOVATOR ETFS TRUST	34,071	$902K	0.1%	$26.46	—	EQUITY DEFINED P	45783Y111
PAPR	INNOVATOR ETFS TRUST	22,935	$880K	0.1%	$28.37	—	US EQT PWR BUF	45782C870
ZMAY	INNOVATOR ETFS TRUST	34,817	$874K	0.1%	$25.11	—	EQUITY DEFINED P	45784N650
ASML	ASML HOLDING N V	888	$860K	0.1%	$840.50	—	N Y REGISTRY SHS	N07059210
PMAR	INNOVATOR ETFS TRUST	18,348	$806K	0.1%	$32.13	—	US EQTY PWR BUF	45782C383
MCO	MOODYS CORP	1,602	$763K	0.1%	$363.20	+38.4%	COM	615369105
FDN	FIRST TR EXCHANGE-TRADED FD	2,717	$760K	0.1%	$206.13	—	DJ INTERNT IDX	33733E302
JPST	J P MORGAN EXCHANGE TRADED F	14,851	$753K	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
JEPI	J P MORGAN EXCHANGE TRADED F	12,432	$710K	0.1%	$54.50	—	EQUITY PREMIUM	46641Q332
ZSEP	INNOVATOR ETFS TRUST	26,677	$707K	0.1%	$26.49	—	EQUITY DEFINED P	45784N106
ISRG	INTUITIVE SURGICAL INC	1,527	$683K	0.1%	$479.87	0.0%	COM NEW	46120E602
AZN	ASTRAZENECA PLC	8,770	$673K	0.1%	$70.38	—	SPONSORED ADR	046353108
CEG	CONSTELLATION ENERGY CORP	1,965	$647K	0.1%	$172.92	+86.3%	COM	21037T109
BSX	BOSTON SCIENTIFIC CORP	6,618	$646K	0.1%	$103.56	0.0%	COM	101137107
ZJAN	INNOVATOR ETFS TRUST	23,860	$641K	0.1%	$25.51	—	EQUITY 1YR JANUA	45784N817
RITM	RITHM CAPITAL CORP	56,255	$641K	0.1%	$8.27	—	COM NEW	64828T201
SUB	ISHARES TR	5,947	$635K	0.1%	$105.73	—	SHRT NAT MUN ETF	464288158
SLB	SCHLUMBERGER LTD	18,285	$628K	0.1%	$33.97	+1.1%	COM STK	806857108
DVN	DEVON ENERGY CORP NEW	17,231	$604K	0.1%	$33.63	0.0%	COM	25179M103
A	AGILENT TECHNOLOGIES INC	4,668	$599K	0.1%	$112.27	+7.4%	COM	00846U101
PJUL	INNOVATOR ETFS TRUST	12,677	$578K	0.1%	$33.70	—	US EQTY PWR BUF	45782C813
VCIT	VANGUARD SCOTTSDALE FDS	6,852	$576K	0.1%	$90.40	—	INT-TERM CORP	92206C870
IGIB	ISHARES TR	10,421	$564K	0.1%	$51.95	—	ISHS 5-10YR INVT	464288638
BUD	ANHEUSER BUSCH INBEV SA/NV	9,453	$563K	0.1%	$59.61	—	SPONSORED ADR	03524A108
PHYS	SPROTT ASSET MANAGEMENT LP	18,615	$551K	0.1%	$12.29	—	PHYSICAL GOLD TR	85207H104
ZJUL	INNOVATOR ETFS TRUST	18,820	$541K	0.1%	$28.73	—	EQUITY DEFINED P	45783Y251
HIMU	BLACKROCK ETF TRUST II	10,797	$531K	0.1%	$49.42	—	ISHARES HIGH YIE	092528843
MA	MASTERCARD INCORPORATED	919	$523K	0.1%	$372.95	+53.8%	CL A	57636Q104
AAPR	INNOVATOR ETFS TRUST	18,475	$516K	0.1%	$25.40	—	EQUITY DEFINED	45783Y335
FALN	ISHARES TR	17,324	$481K	0.1%	$29.88	—	FALN ANGLS USD	46435G474
ZDEK	INNOVATOR ETFS TRUST	17,093	$432K	0.1%	$23.88	—	EQUITY DEFINED P	45784N858
RTX	RTX CORPORATION	2,209	$370K	0.1%	$111.18	+38.8%	COM	75513E101
F	FORD MTR CO	29,938	$358K	0.1%	$10.33	+9.7%	COM	345370860
VIG	VANGUARD SPECIALIZED FUNDS	1,638	$354K	0.1%	$170.42	—	DIV APP ETF	921908844
FTEC	FIDELITY COVINGTON TRUST	1,571	$349K	0.1%	$73.95	—	MSCI INFO TECH I	316092808
ZNOV	INNOVATOR ETFS TRUST	12,963	$342K	0.1%	$25.10	—	EQUITY DEFINED P	45784N809
AXP	AMERICAN EXPRESS CO	974	$324K	0.0%	$228.10	+38.8%	COM	025816109
BIIB	BIOGEN INC	2,209	$309K	0.0%	$135.17	0.0%	COM	09062X103
SHW	SHERWIN WILLIAMS CO	843	$292K	0.0%	$348.12	+0.9%	COM	824348106
BMRN	BIOMARIN PHARMACEUTICAL INC	5,339	$289K	0.0%	$57.19	0.0%	COM	09061G101
PH	PARKER-HANNIFIN CORP	365	$277K	0.0%	$655.72	+12.1%	COM	701094104
ORCL	ORACLE CORP	977	$275K	0.0%	$160.80	+58.1%	COM	68389X105
LRCX	LAM RESEARCH CORP	2,003	$268K	0.0%	$105.52	0.0%	COM NEW	512807306
BKNG	BOOKING HOLDINGS INC	49	$266K	0.0%	$3675.01	+51.4%	COM	09857L108
CRH	CRH PLC	2,119	$254K	0.0%	$95.29	+10.8%	ORD	G25508105
GD	GENERAL DYNAMICS CORP	738	$252K	0.0%	$281.95	+11.3%	COM	369550108
EXC	EXELON CORP	5,555	$250K	0.0%	$41.10	+5.5%	COM	30161N101
MELI	MERCADOLIBRE INC	100	$234K	0.0%	$2335.36	+2.8%	COM	58733R102
T	AT&T INC	8,102	$229K	0.0%	$16.45	+70.7%	COM	00206R102
MO	ALTRIA GROUP INC	3,444	$228K	0.0%	$61.42	0.0%	COM	02209S103
PSEP	INNOVATOR ETFS TRUST	5,043	$217K	0.0%	$42.95	—	US EQTY PWR BUF	45782C656
ABT	ABBOTT LABS	1,611	$216K	0.0%	$125.48	+4.1%	COM	002824100
SBUX	STARBUCKS CORP	2,532	$214K	0.0%	$100.51	-11.9%	COM	855244109
OEF	ISHARES TR	643	$214K	0.0%	$203.55	—	S&P 100 ETF	464287101
LULU	LULULEMON ATHLETICA INC	1,194	$212K	0.0%	$323.37	-38.0%	COM	550021109
BAM	BROOKFIELD ASSET MANAGMT LTD	3,644	$207K	0.0%	$52.57	+11.6%	CL A LMT VTG SHS	113004105
IWF	ISHARES TR	439	$206K	0.0%	$424.87	—	RUS 1000 GRW ETF	464287614
FIGS	FIGS INC	13,000	$86,970	0.0%	$5.69	+15.9%	CL A	30260D103