Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	1,529,924	$32.14M	19.1%	$21.01	—	BULSHS 2023 CB	46138J866
SPY	SPDR S&P 500 ETF TR	57,013	$22.84M	13.6%	$400.63	—	TR UNIT	78462F103
FTSM	FIRST TR EXCHANGE-TRADED FD	276,559	$16.49M	9.8%	$59.64	—	FIRST TR ENH NEW	33739Q408
SPDN	DIREXION SHS ETF TR	645,297	$10.2M	6.1%	$15.81	—	DLY S&P500 BR 1X	25460E869
SSO	PROSHARES TR	200,753	$9.739M	5.8%	$48.51	—	PSHS ULT S&P 500	74347R107
MSTB	ETF SER SOLUTIONS	277,802	$7.156M	4.3%	$25.76	—	LHA MKT ST TACTL	26922B105
SGOL	ABRDN GOLD ETF TRUST	322,836	$5.969M	3.6%	$18.49	—	PHYSCL GOLD SHS	00326A104
FNDC	SCHWAB STRATEGIC TR	165,778	$5.559M	3.3%	$33.53	—	SCHWB FDT INT SC	808524748
SIVR	ABRDN SILVER ETF TRUST	243,940	$5.491M	3.3%	$22.51	—	PHYSCL SILVR SHS	003264108
PCY	INVESCO EXCH TRADED FD TR II	264,494	$5.229M	3.1%	$19.77	—	EMRNG MKT SVRG	46138E784
IBND	SPDR SER TR	180,151	$5.167M	3.1%	$28.68	—	BLOOMBERG INTL	78464A151
FPEI	FIRST TR EXCH TRADED FD III	261,383	$4.851M	2.9%	$18.56	—	INSTL PFD SECS	33739P855
BWZ	SPDR SER TR	174,786	$4.826M	2.9%	$27.61	—	BLOOMBERG SHORT	78464A334
UDEC	INNOVATOR ETFS TR	114,582	$3.221M	1.9%	$28.11	—	US EQTY ULTRA B	45782C532
PDEC	INNOVATOR ETFS TR	83,655	$2.582M	1.5%	$30.86	—	US EQTY PWR BUF	45782C540
RSP	INVESCO EXCHANGE TRADED FD T	12,567	$1.877M	1.1%	$149.33	—	S&P500 EQL WGT	46137V357
ITOT	ISHARES TR	20,323	$1.814M	1.1%	$89.28	—	CORE S&P TTL STK	464287150
—	ETF SER SOLUTIONS	70,705	$1.757M	1.0%	$24.85	—	LHA MKT ST ALP	26922A156
MSFT	MICROSOFT CORP	3,934	$954K	0.6%	$234.05	0.0%	COM	594918104
BIL	SPDR SER TR	9,847	$902K	0.5%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
XOM	EXXON MOBIL CORP	7,544	$851K	0.5%	$96.28	0.0%	COM	30231G102
BDEC	INNOVATOR ETFS TR	24,785	$822K	0.5%	$33.16	—	US EQTY BUF DEC	45782C557
PFF	ISHARES TR	24,101	$800K	0.5%	$33.21	—	PFD AND INCM SEC	464288687
AAPL	APPLE INC	5,440	$768K	0.5%	$140.70	0.0%	COM	037833100
IVV	ISHARES TR	1,890	$760K	0.5%	$402.32	—	CORE S&P500 ETF	464287200
APD	AIR PRODS & CHEMS INC	2,348	$725K	0.4%	$259.49	0.0%	COM	009158106
DIS	DISNEY WALT CO	6,277	$663K	0.4%	$93.45	0.0%	COM	254687106
USMV	ISHARES TR	8,695	$632K	0.4%	$72.71	—	MSCI USA MIN VOL	46429B697
AOM	ISHARES TR	15,614	$619K	0.4%	$39.67	—	MODERT ALLOC ETF	464289875
GLD	SPDR GOLD TR	2,940	$528K	0.3%	$179.62	—	GOLD SHS	78463V107
V	VISA INC	2,304	$516K	0.3%	$196.98	0.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,560	$484K	0.3%	$296.98	0.0%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$470K	0.3%	$448761.72	0.0%	CL A	084670108
IEF	ISHARES TR	4,701	$465K	0.3%	$98.86	—	7-10 YR TRSY BD	464287440
ED	CONSOLIDATED EDISON INC	4,729	$442K	0.3%	$81.67	0.0%	COM	209115104
XLV	SELECT SECTOR SPDR TR	3,151	$423K	0.3%	$134.37	—	SBI HEALTHCARE	81369Y209
QYLD	GLOBAL X FDS	24,871	$417K	0.2%	$16.77	—	NASDAQ 100 COVER	37954Y483
TLT	ISHARES TR	3,561	$376K	0.2%	$105.70	—	20 YR TR BD ETF	464287432
TFLO	ISHARES TR	7,302	$369K	0.2%	$50.52	—	TRS FLT RT BD	46434V860
—	INVESCO EXCH TRD SLF IDX FD	17,330	$356K	0.2%	$20.57	—	BULSHS 2024 CB	46138J841
IBB	ISHARES TR	2,581	$353K	0.2%	$136.79	—	ISHARES BIOTECH	464287556
FLOT	ISHARES TR	6,953	$352K	0.2%	$50.56	—	FLTG RATE NT ETF	46429B655
PGF	INVESCO EXCHANGE TRADED FD T	20,243	$322K	0.2%	$15.90	—	FINL PFD ETF	46137V621
JPM	JPMORGAN CHASE & CO	2,315	$318K	0.2%	$117.65	0.0%	COM	46625H100
GLDM	WORLD GOLD TR	7,894	$303K	0.2%	$38.33	—	SPDR GLD MINIS	98149E303
XYLD	GLOBAL X FDS	7,437	$301K	0.2%	$40.47	—	S&P 500 COVERED	37954Y475
VTV	VANGUARD INDEX FDS	2,058	$293K	0.2%	$142.61	—	VALUE ETF	922908744
ARKK	ARK ETF TR	7,467	$284K	0.2%	$38.08	—	INNOVATION ETF	00214Q104
QQQ	INVESCO QQQ TR	977	$282K	0.2%	$288.96	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	3,067	$278K	0.2%	$90.60	—	ENERGY	81369Y506
MUNI	PIMCO ETF TR	5,291	$278K	0.2%	$52.45	—	INTER MUN BD ACT	72201R866
MUB	ISHARES TR	2,576	$278K	0.2%	$107.73	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	2,728	$272K	0.2%	$99.84	—	CORE US AGGBD ET	464287226
GOVT	ISHARES TR	11,534	$268K	0.2%	$23.24	—	US TREAS BD ETF	46429B267
UJAN	INNOVATOR ETFS TR	8,426	$258K	0.2%	$30.57	—	US EQT ULTRA BF	45782C300
GOOGL	ALPHABET INC	2,544	$254K	0.2%	$94.32	0.0%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	729	$249K	0.1%	$345.79	0.0%	COM	532457108
LQD	ISHARES TR	2,231	$246K	0.1%	$110.23	—	IBOXX INV CP ETF	464287242
AMGN	AMGEN INC	918	$240K	0.1%	$242.73	0.0%	COM	031162100
VNQ	VANGUARD INDEX FDS	2,710	$239K	0.1%	$88.07	—	REAL ESTATE ETF	922908553
ACN	ACCENTURE PLC IRELAND	843	$235K	0.1%	$264.08	0.0%	SHS CLASS A	G1151C101
SPLV	INVESCO EXCH TRADED FD TR II	3,621	$228K	0.1%	$63.01	—	S&P500 LOW VOL	46138E354
ABBV	ABBVIE INC	1,530	$227K	0.1%	$137.22	0.0%	COM	00287Y109
IXUS	ISHARES TR	3,571	$225K	0.1%	$63.02	—	CORE MSCI TOTAL	46432F834
UNH	UNITEDHEALTH GROUP INC	456	$222K	0.1%	$500.41	0.0%	COM	91324P102
PEP	PEPSICO INC	1,301	$220K	0.1%	$160.89	0.0%	COM	713448108
IAU	ISHARES GOLD TR	5,765	$211K	0.1%	$36.62	—	ISHARES NEW	464285204
LMT	LOCKHEED MARTIN CORP	475	$209K	0.1%	$426.55	0.0%	COM	539830109
—	INVESCO EXCH TRD SLF IDX FD	9,914	$201K	0.1%	$20.27	—	BULSHS 2025 CB	46138J825
META	META PLATFORMS INC	1,399	$200K	0.1%	$116.61	0.0%	CL A	30303M102