Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDL AVERAGE	337,746	$112M	17.7%	$297.47	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	222,440	$85.07M	13.5%	$22786.33	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	472,567	$71.76M	11.4%	$127.10	—	DIV APP ETF	921908844
BOCT	INNOVATOR ETFS TR	1,790,835	$56.88M	9.0%	$29.97	—	US EQTY BUF OCT	45782C771
BNOV	INNOVATOR ETFS TR	1,250,303	$37.23M	5.9%	$30.46	—	US EQTY BUF NOV	45782C581
SJNK	SPDR SER TR	1,521,039	$36.87M	5.8%	$26.95	—	BLOOMBERG SHT TE	78468R408
IWF	ISHARES TR	149,156	$31.96M	5.1%	$4655.73	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	203,824	$29.57M	4.7%	$132.72	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	130,757	$17.76M	2.8%	$102.53	—	SBI HEALTHCARE	81369Y209
IWM	ISHARES TR	101,846	$17.76M	2.8%	$275.10	—	RUSSELL 2000 ETF	464287655
BSEP	INNOVATOR ETFS TR	491,075	$14.89M	2.4%	$32.06	—	US EQTY BUF SEP	45782C664
VUG	VANGUARD INDEX FDS	65,777	$14.02M	2.2%	$363.23	—	GROWTH ETF	922908736
POCT	INNOVATOR ETFS TR	449,418	$13.51M	2.1%	$28.71	—	US EQTY PWR BUF	45782C797
BMAY	INNOVATOR ETFS TR	403,064	$11.69M	1.9%	$27.78	—	US EQTY BUFR MAR	45782C326
VLUE	ISHARES TR	99,656	$9.083M	1.4%	$90.10	—	MSCI USA VALUE	46432F388
MTUM	ISHARES TR	50,295	$7.34M	1.2%	$156.30	—	MSCI USA MMENTM	46432F396
BAUG	INNOVATOR ETFS TR	216,325	$6.48M	1.0%	$28.51	—	US EQUT BUFR AUG	45782C698
VV	VANGUARD INDEX FDS	29,937	$5.215M	0.8%	$172.55	—	LARGE CAP ETF	922908637
BJAN	INNOVATOR ETFS TR	154,514	$5.105M	0.8%	$33.72	—	US EQTY BUFR JAN	45782C409
VOO	VANGUARD INDEX FDS	13,777	$4.84M	0.8%	$331.86	—	S&P 500 ETF SHS	922908363
PNOV	INNOVATOR ETFS TR	157,796	$4.764M	0.8%	$30.19	—	US EQTY PWR BUF	45782C573
RSP	INVESCO EXCHANGE TRADED FD T	31,946	$4.512M	0.7%	$132.02	—	S&P500 EQL WGT	46137V357
PAUG	INNOVATOR ETFS TR	121,727	$3.451M	0.5%	$26.97	—	US EQTY PWR BF	45782C680
SDY	SPDR SER TR	26,835	$3.357M	0.5%	$117.60	—	S&P DIVID ETF	78464A763
AAPL	APPLE INC	21,207	$2.755M	0.4%	$104.14	+35.1%	COM	037833100
UJAN	INNOVATOR ETFS TR	81,705	$2.427M	0.4%	$30.94	—	US EQT ULTRA BF	45782C300
VB	VANGUARD INDEX FDS	13,037	$2.393M	0.4%	$170.88	—	SMALL CP ETF	922908751
PJUL	INNOVATOR ETFS TR	67,669	$2.043M	0.3%	$26.70	—	US EQTY PWR BUF	45782C813
SPLV	INVESCO EXCH TRADED FD TR II	31,958	$2.042M	0.3%	$66.42	—	S&P500 LOW VOL	46138E354
SCHV	SCHWAB STRATEGIC TR	30,928	$2.042M	0.3%	$62.42	—	US LCAP VA ETF	808524409
KJAN	INNOVATOR ETFS TR	54,378	$1.626M	0.3%	$25.84	—	US SML CP PWR B	45782C474
BJUN	INNOVATOR ETFS TR	45,927	$1.403M	0.2%	$29.68	—	US EQTY BUFR JUN	45782C755
XOM	EXXON MOBIL CORP	12,096	$1.334M	0.2%	$54.46	+76.8%	COM	30231G102
IVW	ISHARES TR	19,668	$1.151M	0.2%	$60.27	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	21,139	$1.083M	0.2%	$41.31	-2.7%	COM	717081103
PJUN	INNOVATOR ETFS TR	32,263	$959K	0.2%	$24.92	—	US EQTY PWR BUF	45782C748
VCSH	VANGUARD SCOTTSDALE FDS	12,171	$915K	0.1%	$74.27	—	SHRT TRM CORP BD	92206C409
BFEB	INNOVATOR ETFS TR	27,680	$829K	0.1%	$29.20	—	US EQTY BUFR FEB	45782C433
BAPR	INNOVATOR ETFS TR	22,897	$710K	0.1%	$24.82	—	US EQT BUFR APR	45782C888
FNDX	SCHWAB STRATEGIC TR	11,760	$628K	0.1%	$47.75	—	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	10,057	$454K	0.1%	$53.86	—	US LRG CAP ETF	808524201
NJAN	INNOVATOR ETFS TR	13,013	$449K	0.1%	$34.47	—	GRWT100 PWR BF	45782C466
BJUL	INNOVATOR ETFS TR	12,652	$391K	0.1%	$30.91	—	US EQTY BUFR JUL	45782C789
NOCT	INNOVATOR ETFS TR	11,063	$388K	0.1%	$35.05	—	GRWT100 PWR BUF	45782C615
BSCQ	INVESCO EXCH TRD SLF IDX FD	13,703	$259K	0.0%	$18.61	—	BULSHS 2026 CB	46138J791