Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	341,214	$227M	23.4%	$13311.40	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	200,808	$93.12M	9.6%	$341.13	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	130,537	$78.37M	8.1%	$428.16	—	UNIT SER 1	46090E103
KAUG	INNOVATOR ETFS TRUST	2,449,069	$63.67M	6.6%	$24.98	—	US SMALL CAP PWR	45783Y137
VIG	VANGUARD SPECIALIZED FUNDS	283,089	$61.09M	6.3%	$128.82	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	282,337	$53.56M	5.5%	$177.87	—	S&P500 EQL WGT	46137V357
IWF	ISHARES TR	113,518	$53.17M	5.5%	$2673.10	—	RUS 1000 GRW ETF	464287614
SJNK	SPDR SERIES TRUST	1,705,063	$43.65M	4.5%	$25.13	—	BLOOMBERG SHT TE	78468R408
BSV	VANGUARD BD INDEX FDS	487,797	$38.49M	4.0%	$77.04	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	152,101	$31.41M	3.2%	$146.92	—	S&P 500 VAL ETF	464287408
PJUN	INNOVATOR ETFS TRUST	635,721	$26.16M	2.7%	$39.29	—	US EQTY PWR BUF	45782C748
VUG	VANGUARD INDEX FDS	53,004	$25.42M	2.6%	$425.56	—	GROWTH ETF	922908736
XLU	SELECT SECTOR SPDR TR	282,184	$24.61M	2.5%	$79.23	—	SBI INT-UTILS	81369Y886
BIL	SPDR SERIES TRUST	244,478	$22.43M	2.3%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
MOAT	VANECK ETF TRUST	207,871	$20.6M	2.1%	$87.25	—	MRNGSTR WDE MOAT	92189F643
THNQ	EXCHANGE TRADED CONCEPTS TRU	233,926	$14.98M	1.5%	$52.55	—	ROBO GLB ARTIF	301505731
IGPT	INVESCO EXCHANGE TRADED FD T	243,515	$13.16M	1.4%	$45.12	—	AI AND NEXT GEN	46137V639
JNK	SPDR SERIES TRUST	102,330	$10.03M	1.0%	$97.93	—	BLOOMBERG HIGH Y	78468R622
BFEB	INNOVATOR ETFS TRUST	141,367	$6.68M	0.7%	$43.53	—	US EQTY BUFR FEB	45782C433
KJAN	INNOVATOR ETFS TRUST	153,722	$6.203M	0.6%	$34.14	—	US SML CP PWR B	45782C474
GRNY	TIDAL TRUST I	245,357	$6.131M	0.6%	$24.99	—	FUNDSTRAT GRANNY	886364231
AAPL	APPLE INC	23,946	$6.097M	0.6%	$138.11	+63.3%	COM	037833100
QQQE	DIREXION SHS ETF TR	56,313	$5.722M	0.6%	$76.31	—	NAS100 EQL WGT	25459Y207
USMV	ISHARES TR	59,435	$5.655M	0.6%	$93.87	—	MSCI USA MIN VOL	46429B697
KAPR	INNOVATOR ETFS TRUST	101,233	$3.462M	0.4%	$32.39	—	US SML CP PWR ET	45782C342
UJAN	INNOVATOR ETFS TRUST	79,793	$3.361M	0.3%	$30.94	—	US EQT ULTRA BF	45782C300
MTUM	ISHARES TR	11,947	$3.064M	0.3%	$242.04	—	MSCI USA MMENTM	46432F396
NVDA	NVIDIA CORPORATION	15,920	$2.97M	0.3%	$113.10	+54.1%	COM	67066G104
BOCT	INNOVATOR ETFS TRUST	56,376	$2.73M	0.3%	$29.97	—	US EQTY BUF OCT	45782C771
AMZN	AMAZON COM INC	10,778	$2.367M	0.2%	$206.51	+9.6%	COM	023135106
PJUL	INNOVATOR ETFS TRUST	44,137	$2.013M	0.2%	$26.70	—	US EQTY PWR BUF	45782C813
BJUL	INNOVATOR ETFS TRUST	35,925	$1.784M	0.2%	$34.82	—	US EQTY BUFR JUL	45782C789
VCSH	VANGUARD SCOTTSDALE FDS	17,768	$1.42M	0.1%	$79.01	—	SHRT TRM CORP BD	92206C409
BJAN	INNOVATOR ETFS TRUST	23,582	$1.25M	0.1%	$33.90	—	US EQTY BUFR JAN	45782C409
XOM	EXXON MOBIL CORP	10,761	$1.213M	0.1%	$63.68	+72.3%	COM	30231G102
SGOV	ISHARES TR	10,542	$1.062M	0.1%	$100.68	—	0-3 MNTH TREASRY	46436E718
BAPR	INNOVATOR ETFS TRUST	21,374	$1.003M	0.1%	$24.82	—	US EQT BUFR APR	45782C888
KDEC	INNOVATOR ETFS TRUST	39,120	$996K	0.1%	$23.84	—	US SMALL CAP PWR	45784N833
BNOV	INNOVATOR ETFS TRUST	20,749	$903K	0.1%	$31.20	—	US EQTY BUF NOV	45782C581
NJAN	INNOVATOR ETFS TRUST	12,055	$641K	0.1%	$34.61	—	GRWT100 PWR BF	45782C466
BSEP	INNOVATOR ETFS TRUST	12,687	$613K	0.1%	$32.12	—	US EQTY BUF SEP	45782C664
BAUG	INNOVATOR ETFS TRUST	11,672	$572K	0.1%	$32.45	—	US EQUT BUFR AUG	45782C698
BSCQ	INVESCO EXCH TRD SLF IDX FD	28,942	$566K	0.1%	$18.85	—	BULSHS 2026 CB	46138J791
PNOV	INNOVATOR ETFS TRUST	11,871	$487K	0.1%	$30.51	—	US EQTY PWR BUF	45782C573
TFC	TRUIST FINL CORP	10,292	$471K	0.0%	$44.34	0.0%	COM	89832Q109
BSCS	INVESCO EXCH TRD SLF IDX FD	20,159	$415K	0.0%	$20.56	—	INVSCO BLSH 28	46138J643
—	INVESCO EXCH TRD SLF IDX FD	12,403	$257K	0.0%	$20.43	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	13,004	$256K	0.0%	$19.22	—	BULSHS 2027 CB	46138J783