Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	28,489	$13.65M	12.3%	$479.11	—	UNIT SER 1	46090E103
IWY	ISHARES TR	46,047	$9.878M	8.9%	$214.52	—	RUS TP200 GR ETF	464289438
IVE	ISHARES TR	48,872	$8.895M	8.0%	$182.01	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,037	$8.151M	7.3%	$461.73	0.0%	CL B NEW	084670702
RWK	INVESCO EXCH TRADED FD TR II	70,738	$7.766M	7.0%	$109.78	—	S&P MDCP 400 REV	46138G672
XLG	INVESCO EXCHANGE TRADED FD T	166,039	$7.596M	6.8%	$45.75	—	S&P 500 TOP 50	46137V233
FPE	FIRST TR EXCH TRADED FD III	401,017	$6.962M	6.3%	$17.36	—	PFD SECS INC ETF	33739E108
NJAN	INNOVATOR ETFS TRUST	124,142	$5.63M	5.1%	$45.35	—	GRWT100 PWR BF	45782C466
BJAN	INNOVATOR ETFS TRUST	124,477	$5.614M	5.1%	$45.10	—	US EQTY BUFR JAN	45782C409
BUFR	FIRST TR EXCHNG TRADED FD VI	172,849	$4.999M	4.5%	$28.92	—	FT VEST LADDERED	33740F755
BND	VANGUARD BD INDEX FDS	42,334	$3.05M	2.7%	$72.05	—	TOTAL BND MRKT	921937835
BUFF	INNOVATOR ETFS TRUST	67,424	$2.891M	2.6%	$42.87	—	LADERD ALCTN PWR	45783Y814
SCHX	SCHWAB STRATEGIC TR	37,006	$2.378M	2.1%	$64.25	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	3,457	$1.881M	1.7%	$544.25	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	14,820	$1.831M	1.6%	$137.79	0.0%	COM	67066G104
SPMO	INVESCO EXCH TRADED FD TR II	19,093	$1.67M	1.5%	$87.46	—	S&P 500 MOMNTM	46138E339
AMZN	AMAZON COM INC	7,301	$1.411M	1.3%	$204.58	0.0%	COM	023135106
AAPL	APPLE INC	5,927	$1.248M	1.1%	$234.51	0.0%	COM	037833100
MSFT	MICROSOFT CORP	2,789	$1.247M	1.1%	$422.35	0.0%	COM	594918104
OMFL	INVESCO EXCH TRD SLF IDX FD	20,062	$1.053M	0.9%	$52.49	—	RUSL 1000 DYNM	46138J619
IFLN	INVESCO EXCH TRADED FD TR II	55,073	$990K	0.9%	$17.97	—	FNDMNTL HY CRP	46138E719
GRPM	INVESCO EXCHANGE TRADED FD T	8,528	$976K	0.9%	$114.41	—	S&P MIDCAP 400	46137V225
IWM	ISHARES TR	4,687	$951K	0.9%	$202.89	—	RUSSELL 2000 ETF	464287655
ORN	ORION GROUP HLDGS INC	98,615	$938K	0.8%	$7.23	0.0%	COM	68628V308
SPHB	INVESCO EXCH TRADED FD TR II	10,297	$870K	0.8%	$84.45	—	S&P 500 HB ETF	46138E370
CRWD	CROWDSTRIKE HLDGS INC	1,777	$681K	0.6%	$332.51	0.0%	CL A	22788C105
SPSM	SPDR SER TR	13,402	$557K	0.5%	$41.53	—	PORTFOLIO S&P600	78468R853
PFEB	INNOVATOR ETFS TRUST	14,450	$508K	0.5%	$35.13	—	US EQTY PWR BUF	45782C417
TSLA	TESLA INC	2,503	$495K	0.4%	$321.74	0.0%	COM	88160R101
IVW	ISHARES TR	5,307	$491K	0.4%	$92.54	—	S&P 500 GRWT ETF	464287309
JCI	JOHNSON CTLS INTL PLC	7,110	$473K	0.4%	$79.25	0.0%	SHS	G51502105
NJUL	INNOVATOR ETFS TRUST	6,561	$390K	0.4%	$59.46	—	GRWT100 PWR BUF	45782C276
BJUL	INNOVATOR ETFS TRUST	8,748	$365K	0.3%	$41.78	—	US EQTY BUFR JUL	45782C789
PAPR	INNOVATOR ETFS TRUST	10,348	$359K	0.3%	$34.66	—	US EQT PWR BUF	45782C870
COST	COSTCO WHSL CORP NEW	401	$341K	0.3%	$922.64	0.0%	COM	22160K105
PMAY	INNOVATOR ETFS TRUST	9,082	$310K	0.3%	$34.11	—	US EQTY PWR BUF	45782C318
SHYL	DBX ETF TR	6,772	$299K	0.3%	$44.10	—	XTRACKERS SHRT	233051283
NAPR	INNOVATOR ETFS TRUST	6,146	$293K	0.3%	$47.64	—	GRWT100 PWR BF	45782C334
GOOG	ALPHABET INC	1,539	$282K	0.3%	$175.67	0.0%	CAP STK CL C	02079K107
UAPR	INNOVATOR ETFS TRUST	9,641	$280K	0.3%	$29.04	—	US EQT ULTRA BF	45782C805
GOOGL	ALPHABET INC	1,520	$277K	0.2%	$174.14	0.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	492	$269K	0.2%	$547.23	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	473	$238K	0.2%	$584.74	0.0%	CL A	30303M102
PSEP	INNOVATOR ETFS TRUST	6,296	$236K	0.2%	$37.47	—	US EQTY PWR BUF	45782C656
POCT	INNOVATOR ETFS TRUST	6,132	$235K	0.2%	$38.29	—	US EQTY PWR BUF	45782C797
QTJL	INNOVATOR ETFS TRUST	7,795	$235K	0.2%	$30.10	—	GRWT ACLRTD PLUS	45783Y871
V	VISA INC	873	$229K	0.2%	$298.33	0.0%	COM CL A	92826C839
ABBV	ABBVIE INC	1,250	$214K	0.2%	$177.41	0.0%	COM	00287Y109
ORCL	ORACLE CORP	1,495	$211K	0.2%	$175.85	0.0%	COM	68389X105
QDEC	FIRST TR EXCHNG TRADED FD VI	7,754	$202K	0.2%	$26.05	—	FT VEST NAS	33740F649
OMER	OMEROS CORP	16,115	$65,427	0.1%	$6.86	0.0%	COM	682143102
PRPL	PURPLE INNOVATION INC	10,000	$10,400	0.0%	$0.91	0.0%	COM	74640Y106