Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	63,660	$25.35M	11.9%	$313.74	—	UNIT SER 1	46090E103
IJH	ISHARES TR	66,275	$18.76M	8.8%	$229.84	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	118,775	$9.601M	4.5%	$65.13	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	34,637	$7.705M	3.6%	$198.45	—	RUSSELL 2000 ETF	464287655
SCHM	SCHWAB STRATEGIC TR	93,405	$7.515M	3.5%	$69.29	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	45,472	$7.446M	3.5%	$128.43	—	US LCAP GR ETF	808524300
FVD	FIRST TR VALUE LINE DIVID IN	155,504	$6.693M	3.1%	$35.29	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	71,029	$6.016M	2.8%	$68.75	—	CAP STRENGTH ETF	33733E104
VIG	VANGUARD SPECIALIZED FUNDS	31,958	$5.489M	2.6%	$142.94	—	DIV APP ETF	921908844
IWF	ISHARES TR	15,275	$4.668M	2.2%	$241.16	—	RUS 1000 GRW ETF	464287614
FTSL	FIRST TR EXCHANGE-TRADED FD	85,723	$4.196M	2.0%	$48.47	—	SENIOR LN FD	33738D309
FNOV	FIRST TR EXCHNG TRADED FD VI	95,398	$3.719M	1.7%	$35.30	—	CBOE EQT BUFER	33740F847
SPY	SPDR S&P 500 ETF TR	7,663	$3.645M	1.7%	$373.88	—	TR UNIT	78462F103
UPS	UNITED PARCEL SERVICE INC	16,905	$3.623M	1.7%	$136.91	+23.1%	CL B	911312106
SCHA	SCHWAB STRATEGIC TR	33,958	$3.48M	1.6%	$91.29	—	US SML CAP ETF	808524607
BJAN	INNOVATOR ETFS TR	85,364	$3.183M	1.5%	$32.85	—	US EQTY BUFR JAN	45782C409
FDN	FIRST TR EXCHANGE-TRADED FD	13,612	$3.078M	1.4%	$212.20	—	DJ INTERNT IDX	33733E302
IHDG	WISDOMTREE TR	65,133	$2.981M	1.4%	$39.98	—	ITL HDG QTLY DIV	97717X594
IWO	ISHARES TR	9,718	$2.855M	1.3%	$286.70	—	RUS 2000 GRW ETF	464287648
SCHB	SCHWAB STRATEGIC TR	24,968	$2.822M	1.3%	$92.70	—	US BRD MKT ETF	808524102
DNOV	FIRST TR EXCHNG TRADED FD VI	68,319	$2.413M	1.1%	$33.31	—	CBOE EQT DEP NOV	33740F839
RSPT	INVESCO EXCHANGE TRADED FD T	6,773	$2.195M	1.0%	$255.62	—	S&P500 EQL TEC	46137V282
NOBL	PROSHARES TR	21,249	$2.086M	1.0%	$81.97	—	S&P 500 DV ARIST	74348A467
KOCT	INNOVATOR ETFS TR	74,451	$2.051M	1.0%	$26.04	—	US SML CP PWR B	45782C599
RSPS	INVESCO EXCHANGE TRADED FD T	11,974	$2.033M	1.0%	$151.50	—	S&P500 EQL STP	46137V373
AAPL	APPLE INC	10,712	$1.902M	0.9%	$117.73	+31.4%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	47,766	$1.86M	0.9%	$36.33	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	8,444	$1.746M	0.8%	$154.44	+20.9%	COM	149123101
BSEP	INNOVATOR ETFS TR	52,155	$1.742M	0.8%	$29.60	—	US EQTY BUF SEP	45782C664
VDC	VANGUARD WORLD FDS	8,700	$1.739M	0.8%	$173.95	—	CONSUM STP ETF	92204A207
FMB	FIRST TR EXCH TRADED FD III	30,346	$1.729M	0.8%	$56.70	—	MANAGD MUN ETF	33739N108
FNX	FIRST TR MID CAP CORE ALPHAD	16,589	$1.686M	0.8%	$83.06	—	COM SHS	33735B108
PAPR	INNOVATOR ETFS TR	57,015	$1.672M	0.8%	$27.36	—	US EQT PWR BUF	45782C870
TDIV	FIRST TR EXCHANGE-TRADED FD	25,929	$1.63M	0.8%	$49.46	—	NASD TECH DIV	33738R118
NJAN	INNOVATOR ETFS TR	37,648	$1.6M	0.8%	$38.43	—	GRWT100 PWR BF	45782C466
BFEB	INNOVATOR ETFS TR	45,993	$1.477M	0.7%	$27.39	—	US EQTY BUFR FEB	45782C433
KJAN	INNOVATOR ETFS TR	45,510	$1.477M	0.7%	$29.60	—	US SML CP PWR B	45782C474
PSEP	INNOVATOR ETFS TR	37,303	$1.134M	0.5%	$28.55	—	US EQTY PWR BUF	45782C656
BAPR	INNOVATOR ETFS TR	33,949	$1.133M	0.5%	$29.69	—	US EQT BUFR APR	45782C888
SPLV	INVESCO EXCH TRADED FD TR II	15,368	$1.055M	0.5%	$56.28	—	S&P500 LOW VOL	46138E354
HYLS	FIRST TR EXCHANGE-TRADED FD	21,874	$1.047M	0.5%	$48.57	—	FIRST TR TA HIYL	33738D408
NJUL	INNOVATOR ETFS TR	21,432	$1.032M	0.5%	$45.36	—	GRWT100 PWR BUF	45782C276
IJAN	INNOVATOR ETFS TR	37,369	$1.024M	0.5%	$25.61	—	INTRNL DEV JAN	45782C524
MCD	MCDONALDS CORP	3,778	$1.013M	0.5%	$194.27	+18.2%	COM	580135101
FSMB	FIRST TR EXCH TRADED FD III	48,474	$1.009M	0.5%	$20.80	—	SHRT DUR MNG MUN	33739P830
BMAR	INNOVATOR ETFS TR	28,468	$986K	0.5%	$29.99	—	US EQTY BUFR MAR	45782C391
PMAY	INNOVATOR ETFS TR	31,935	$976K	0.5%	$28.87	—	US EQTY PWR BUF	45782C318
USB	US BANCORP DEL	18,800	$956K	0.4%	$47.72	+2.3%	COM NEW	902973304
FFEB	FIRST TR EXCHNG TRADED FD VI	24,770	$953K	0.4%	$33.33	—	US EQT BUFFER	33740F763
BJUN	INNOVATOR ETFS TR	27,202	$939K	0.4%	$31.16	—	US EQTY BUFR JUN	45782C755
IWB	ISHARES TR	3,495	$924K	0.4%	$211.85	—	RUS 1000 ETF	464287622
NOCT	INNOVATOR ETFS TR	21,527	$871K	0.4%	$36.83	—	GRWT100 PWR BUF	45782C615
AMZN	AMAZON COM INC	248	$830K	0.4%	$161.33	+6.1%	COM	023135106
FNDF	SCHWAB STRATEGIC TR	25,278	$822K	0.4%	$29.38	—	SCHWB FDT INT LG	808524755
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,743	$820K	0.4%	$227.35	+26.0%	CL B NEW	084670702
OCTW	AIM ETF PRODUCTS TRUST	28,893	$800K	0.4%	$28.05	—	US LRG CP BUFR20	00888H505
BJUL	INNOVATOR ETFS TR	23,710	$791K	0.4%	$30.44	—	US EQTY BUFR JUL	45782C789
PJUN	INNOVATOR ETFS TR	23,371	$753K	0.4%	$30.29	—	US EQTY PWR BUF	45782C748
BOCT	INNOVATOR ETFS TR	20,817	$720K	0.3%	$30.61	—	US EQTY BUF OCT	45782C771
BAUG	INNOVATOR ETFS TR	20,712	$692K	0.3%	$30.18	—	US EQUT BUFR AUG	45782C698
NKE	NIKE INC	4,143	$691K	0.3%	$123.21	+25.4%	CL B	654106103
PMAR	INNOVATOR ETFS TR	21,748	$686K	0.3%	$28.70	—	US EQTY PWR BUF	45782C383
DGRW	WISDOMTREE TR	10,053	$662K	0.3%	$56.31	—	US QTLY DIV GRT	97717X669
FV	FIRST TR EXCHANGE-TRADED FD	13,725	$659K	0.3%	$40.49	—	DORSEY WRT 5 ETF	33738R605
—	INNOVATOR ETFS TR	20,221	$655K	0.3%	$30.19	—	TRIPLE STKER OCT	45782C193
PAUG	INNOVATOR ETFS TR	20,837	$634K	0.3%	$28.56	—	US EQTY PWR BF	45782C680
MSFT	MICROSOFT CORP	1,831	$616K	0.3%	$209.97	+49.3%	COM	594918104
VHT	VANGUARD WORLD FDS	2,265	$603K	0.3%	$223.94	—	HEALTH CAR ETF	92204A504
DFAC	DIMENSIONAL ETF TRUST	20,359	$590K	0.3%	$27.00	—	US CORE EQUITY 2	25434V708
NAPR	INNOVATOR ETFS TR	15,015	$582K	0.3%	$37.34	—	GRWT100 PWR BF	45782C334
—	INNOVATOR ETFS TR	19,011	$576K	0.3%	$28.42	—	TRIPLE STKR JAN	45782C169
SCHX	SCHWAB STRATEGIC TR	5,016	$571K	0.3%	$91.48	—	US LRG CAP ETF	808524201
FJUL	FIRST TR EXCHNG TRADED FD VI	14,881	$544K	0.3%	$33.27	—	CBOE VEST US EQT	33740U208
RSPH	INVESCO EXCHANGE TRADED FD T	1,688	$541K	0.3%	$261.82	—	S&P500 EQL HLT	46137V332
BMAY	INNOVATOR ETFS TR	15,971	$530K	0.2%	$31.11	—	US EQTY BUFR MAR	45782C326
PJAN	INNOVATOR ETFS TR	16,168	$523K	0.2%	$31.10	—	US EQTY PWR BUF	45782C508
KJUL	INNOVATOR ETFS TR	19,398	$513K	0.2%	$26.59	—	US SML CP PWR B	45782C284
BUFG	FIRST TR EXCHNG TRADED FD VI	23,796	$489K	0.2%	$20.55	—	CBOE VEST BUFERD	33740U778
KAPR	INNOVATOR ETFS TR	17,684	$487K	0.2%	$27.65	—	US SML CP PWR ET	45782C342
SCHV	SCHWAB STRATEGIC TR	6,604	$484K	0.2%	$62.13	—	US LCAP VA ETF	808524409
—	INNOVATOR ETFS TR	16,253	$481K	0.2%	$26.51	—	DOUBLE STACKR 9	45782C136
—	INNOVATOR ETFS TR	15,801	$478K	0.2%	$27.91	—	DOUBLE STACKR 9	45782C219
SDY	SPDR SER TR	3,701	$478K	0.2%	$107.38	—	S&P DIVID ETF	78464A763
BDEC	INNOVATOR ETFS TR	13,181	$473K	0.2%	$32.23	—	US EQTY BUF DEC	45782C557
HD	HOME DEPOT INC	1,101	$457K	0.2%	$247.98	+38.4%	COM	437076102
UJAN	INNOVATOR ETFS TR	14,201	$449K	0.2%	$30.02	—	US EQT ULTRA BF	45782C300
MRK	MERCK & CO INC	5,782	$443K	0.2%	$64.85	+7.8%	COM	58933Y105
UAPR	INNOVATOR ETFS TR	16,701	$439K	0.2%	$25.00	—	US EQT ULTRA BF	45782C805
EMLP	FIRST TR EXCHANGE-TRADED FD	16,963	$423K	0.2%	$21.19	—	NO AMER ENERGY	33738D101
FEX	FIRST TR LRGE CP CORE ALPHA	4,717	$416K	0.2%	$73.43	—	COM SHS	33734K109
WTW	WILLIS TOWERS WATSON PLC LTD	1,752	$416K	0.2%	$204.05	+9.6%	SHS	G96629103
PJUL	INNOVATOR ETFS TR	13,235	$408K	0.2%	$30.56	—	US EQTY PWR BUF	45782C813
DFEB	FIRST TR EXCHNG TRADED FD VI	11,537	$407K	0.2%	$32.51	—	US EQT DEEP DUFR	33740F771
BNOV	INNOVATOR ETFS TR	11,936	$393K	0.2%	$32.93	—	US EQTY BUF NOV	45782C581
USEP	INNOVATOR ETFS TR	13,325	$382K	0.2%	$27.18	—	US EQTY ULTRA B	45782C649
UFEB	INNOVATOR ETFS TR	13,605	$380K	0.2%	$26.17	—	US EQT ULTRA BFR	45782C425
BUFD	FIRST TR EXCHNG TRADED FD VI	16,845	$361K	0.2%	$21.43	—	CBOE VEST FD DEP	33740U703
FYX	FIRST TR SML CP CORE ALPHA F	3,635	$353K	0.2%	$76.99	—	COM SHS	33734Y109
META	META PLATFORMS INC	1,037	$350K	0.2%	$273.18	+20.7%	CL A	30303M102
PFEB	INNOVATOR ETFS TR	11,814	$345K	0.2%	$27.51	—	US EQTY PWR BUF	45782C417
POCT	INNOVATOR ETFS TR	11,195	$341K	0.2%	$32.16	—	US EQTY PWR BUF	45782C797
XBAP	INNOVATOR ETFS TR	12,132	$333K	0.2%	$26.43	—	US EQUITY ACCELE	45783Y301
DSEP	FIRST TR EXCHNG TRADED FD VI	9,900	$328K	0.2%	$31.41	—	FT CBOE VEST US	33740F680
FSEP	FIRST TR EXCHNG TRADED FD VI	8,904	$324K	0.2%	$34.98	—	FT CBOE VEST US	33740U307
PNOV	INNOVATOR ETFS TR	10,175	$316K	0.1%	$29.61	—	US EQTY PWR BUF	45782C573
IFLN	INVESCO EXCH TRADED FD TR II	15,920	$309K	0.1%	$19.42	—	FNDMNTL HY CRP	46138E719
JNJ	JOHNSON & JOHNSON	1,785	$305K	0.1%	$128.03	+13.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,903	$301K	0.1%	$98.88	+49.5%	COM	46625H100
PDEC	INNOVATOR ETFS TR	9,222	$299K	0.1%	$32.42	—	US EQTY PWR BUF	45782C540
IJUL	INNOVATOR ETFS TR	11,946	$293K	0.1%	$23.98	—	INTRNL DEV JULY	45782C722
FMHI	FIRST TR EXCH TRADED FD III	4,894	$285K	0.1%	$58.23	—	MUNI HI INCM ETF	33739P301
VUG	VANGUARD INDEX FDS	877	$281K	0.1%	$253.68	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	780	$280K	0.1%	$323.35	+4.5%	CL A	57636Q104
AVGO	BROADCOM INC	411	$273K	0.1%	$44.48	+16.4%	COM	11135F101
FOCT	FIRST TR EXCHNG TRADED FD VI	7,395	$264K	0.1%	$32.14	—	VEST US EQTY BUF	33740F664
PGX	INVESCO EXCH TRADED FD TR II	17,295	$259K	0.1%	$15.28	—	PFD ETF	46138E511
GOOG	ALPHABET INC	88	$255K	0.1%	$118.29	+21.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	88	$255K	0.1%	$116.23	+23.0%	CAP STK CL A	02079K305
FNDX	SCHWAB STRATEGIC TR	4,311	$253K	0.1%	$51.03	—	SCHWAB FDT US LG	808524771
UAUG	INNOVATOR ETFS TR	8,543	$250K	0.1%	$27.95	—	US EQT ULTRA BF	45782C672
IWR	ISHARES TR	3,000	$249K	0.1%	$68.67	—	RUS MID CAP ETF	464287499
FAPR	FIRST TR EXCHNG TRADED FD VI	7,170	$234K	0.1%	$30.82	—	CBOE VEST US EQT	33740U885
APRW	AIM ETF PRODUCTS TRUST	8,480	$229K	0.1%	$26.44	—	US LRG CP BUF20	00888H208
QMAR	FIRST TR EXCHNG TRADED FD VI	9,925	$225K	0.1%	$21.65	—	CBOE VEST NAS100	33740F581
LDSF	FIRST TR EXCHNG TRADED FD VI	13,525	$222K	0.1%	$20.45	—	LOW DUR STRTGC	33740F870
EJAN	INNOVATOR ETFS TR	7,326	$217K	0.1%	$31.05	—	EMRGNG MKT JAN	45782C516
UOCT	INNOVATOR ETFS TR	7,485	$213K	0.1%	$28.46	—	US EQTY ULTRA B	45782C821
FMAR	FIRST TR EXCHNG TRADED FD VI	6,320	$210K	0.1%	$31.62	—	FT CBOE VEST MAR	33740F599
—	FIRST TR SR FLTG RATE INCOME	17,275	$208K	0.1%	$11.64	—	COM	33733U108
UNOV	INNOVATOR ETFS TR	6,908	$204K	0.1%	$29.53	—	US EQTY ULTRA BU	45782C565