Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	62,096	$19.93M	10.8%	$313.36	—	UNIT SER 1	46090E103
IJH	ISHARES TR	64,680	$16.18M	8.8%	$230.57	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	114,468	$8.374M	4.5%	$65.13	—	US DIVIDEND EQ	808524797
FVD	FIRST TR VALUE LINE DIVID IN	152,812	$6.135M	3.3%	$35.50	—	SHS	33734H106
SCHM	SCHWAB STRATEGIC TR	90,292	$6.126M	3.3%	$69.14	—	US MID-CAP ETF	808524508
IWM	ISHARES TR	34,332	$6.125M	3.3%	$198.64	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	86,077	$5.609M	3.0%	$99.76	—	US LCAP GR ETF	808524300
FTCS	FIRST TR EXCHANGE-TRADED FD	76,533	$5.582M	3.0%	$69.40	—	CAP STRENGTH ETF	33733E104
VIG	VANGUARD SPECIALIZED FUNDS	33,952	$5.228M	2.8%	$142.91	—	DIV APP ETF	921908844
IWF	ISHARES TR	17,301	$4.227M	2.3%	$237.75	—	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SERVICE INC	16,905	$3.279M	1.8%	$136.91	+15.5%	CL B	911312106
FNOV	FIRST TR EXCHNG TRADED FD VI	81,874	$3.078M	1.7%	$35.30	—	CBOE EQT BUFER	33740F847
SPY	SPDR S&P 500 ETF TR	7,403	$3.031M	1.6%	$375.64	—	TR UNIT	78462F103
BJAN	INNOVATOR ETFS TR	83,047	$2.918M	1.6%	$32.93	—	US EQTY BUFR JAN	45782C409
SCHA	SCHWAB STRATEGIC TR	66,596	$2.792M	1.5%	$65.79	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	47,263	$2.262M	1.2%	$70.28	—	US BRD MKT ETF	808524102
IWO	ISHARES TR	9,641	$2.187M	1.2%	$283.09	—	RUS 2000 GRW ETF	464287648
IHDG	WISDOMTREE TR	53,868	$2.109M	1.1%	$39.99	—	ITL HDG QTLY DIV	97717X594
NOBL	PROSHARES TR	22,488	$2.052M	1.1%	$82.27	—	S&P 500 DV ARIST	74348A467
SCHF	SCHWAB STRATEGIC TR	54,611	$1.9M	1.0%	$35.66	—	INTL EQTY ETF	808524805
KOCT	INNOVATOR ETFS TR	70,698	$1.831M	1.0%	$26.04	—	US SML CP PWR B	45782C599
RSPS	INVESCO EXCHANGE TRADED FD T	10,730	$1.829M	1.0%	$151.67	—	S&P500 EQL STP	46137V373
PAPR	INNOVATOR ETFS TR	60,057	$1.766M	1.0%	$27.33	—	US EQT PWR BUF	45782C870
FTSL	FIRST TR EXCHANGE-TRADED FD	38,444	$1.739M	0.9%	$48.28	—	SENIOR LN FD	33738D309
AAPL	APPLE INC	10,432	$1.714M	0.9%	$117.73	+23.6%	COM	037833100
NJAN	INNOVATOR ETFS TR	44,136	$1.672M	0.9%	$38.71	—	GRWT100 PWR BF	45782C466
VDC	VANGUARD WORLD FDS	8,569	$1.654M	0.9%	$174.84	—	CONSUM STP ETF	92204A207
RSPT	INVESCO EXCHANGE TRADED FD T	5,801	$1.598M	0.9%	$256.68	—	S&P500 EQL TEC	46137V282
BSEP	INNOVATOR ETFS TR	49,101	$1.576M	0.9%	$29.59	—	US EQTY BUF SEP	45782C664
FNX	FIRST TR MID CAP CORE ALPHAD	17,085	$1.537M	0.8%	$83.40	—	COM SHS	33735B108
FMB	FIRST TR EXCH TRADED FD III	29,415	$1.503M	0.8%	$54.34	—	MANAGD MUN ETF	33739N108
FDN	FIRST TR EXCHANGE-TRADED FD	9,766	$1.443M	0.8%	$212.20	—	DJ INTERNT IDX	33733E302
KJAN	INNOVATOR ETFS TR	45,700	$1.404M	0.8%	$29.72	—	US SML CP PWR B	45782C474
TDIV	FIRST TR EXCHANGE-TRADED FD	24,653	$1.33M	0.7%	$49.46	—	NASD TECH DIV	33738R118
CAT	CATERPILLAR INC	5,654	$1.294M	0.7%	$154.44	+49.3%	COM	149123101
BFEB	INNOVATOR ETFS TR	39,447	$1.262M	0.7%	$27.44	—	US EQTY BUFR FEB	45782C433
IJAN	INNOVATOR ETFS TR	41,756	$1.188M	0.6%	$25.79	—	INTRNL DEV JAN	45782C524
PSEP	INNOVATOR ETFS TR	36,369	$1.115M	0.6%	$28.52	—	US EQTY PWR BUF	45782C656
BAPR	INNOVATOR ETFS TR	32,207	$1.081M	0.6%	$29.69	—	US EQT BUFR APR	45782C888
PMAY	INNOVATOR ETFS TR	37,288	$1.075M	0.6%	$28.54	—	US EQTY PWR BUF	45782C318
MCD	MCDONALDS CORP	3,752	$1.049M	0.6%	$195.95	+27.8%	COM	580135101
NJUL	INNOVATOR ETFS TR	21,762	$1.043M	0.6%	$45.08	—	GRWT100 PWR BUF	45782C276
HYLS	FIRST TR EXCHANGE-TRADED FD	25,890	$1.029M	0.6%	$46.43	—	FIRST TR TA HIYL	33738D408
NOCT	INNOVATOR ETFS TR	25,859	$1.011M	0.5%	$36.89	—	GRWT100 PWR BUF	45782C615
DGRW	WISDOMTREE TR	14,315	$892K	0.5%	$57.18	—	US QTLY DIV GRT	97717X669
SPLV	INVESCO EXCH TRADED FD TR II	14,308	$890K	0.5%	$56.28	—	S&P500 LOW VOL	46138E354
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,681	$828K	0.4%	$227.35	+35.6%	CL B NEW	084670702
BJUL	INNOVATOR ETFS TR	25,338	$827K	0.4%	$30.24	—	US EQTY BUFR JUL	45782C789
FFEB	FIRST TR EXCHNG TRADED FD VI	21,812	$815K	0.4%	$33.33	—	US EQT BUFFER	33740F763
FNDF	SCHWAB STRATEGIC TR	25,624	$801K	0.4%	$29.38	—	SCHWB FDT INT LG	808524755
IWB	ISHARES TR	3,497	$788K	0.4%	$211.85	—	RUS 1000 ETF	464287622
BMAR	INNOVATOR ETFS TR	22,562	$782K	0.4%	$29.99	—	US EQTY BUFR MAR	45782C391
PMAR	INNOVATOR ETFS TR	23,032	$741K	0.4%	$29.17	—	US EQTY PWR BUF	45782C383
PAUG	INNOVATOR ETFS TR	24,750	$730K	0.4%	$28.22	—	US EQTY PWR BF	45782C680
BAUG	INNOVATOR ETFS TR	22,315	$704K	0.4%	$30.09	—	US EQUT BUFR AUG	45782C698
BJUN	INNOVATOR ETFS TR	21,474	$687K	0.4%	$31.11	—	US EQTY BUFR JUN	45782C755
SDY	SPDR SER TR	5,432	$672K	0.4%	$114.25	—	S&P DIVID ETF	78464A763
FSMB	FIRST TR EXCH TRADED FD III	33,679	$670K	0.4%	$20.80	—	SHRT DUR MNG MUN	33739P830
OCTW	AIM ETF PRODUCTS TRUST	23,023	$659K	0.4%	$28.05	—	US LRG CP BUFR20	00888H505
VHT	VANGUARD WORLD FDS	2,749	$656K	0.4%	$226.87	—	HEALTH CAR ETF	92204A504
BOCT	INNOVATOR ETFS TR	19,378	$654K	0.4%	$30.61	—	US EQTY BUF OCT	45782C771
—	INNOVATOR ETFS TR	21,720	$645K	0.3%	$28.28	—	DOUBLE STACKR 9	45782C219
FV	FIRST TR EXCHANGE-TRADED FD	14,263	$643K	0.3%	$41.04	—	DORSEY WRT 5 ETF	33738R605
MRK	MERCK & CO INC	6,014	$640K	0.3%	$65.93	+49.7%	COM	58933Y105
PJAN	INNOVATOR ETFS TR	18,926	$629K	0.3%	$31.25	—	US EQTY PWR BUF	45782C508
DNOV	FIRST TR EXCHNG TRADED FD VI	17,408	$597K	0.3%	$33.31	—	CBOE EQT DEP NOV	33740F839
BMAY	INNOVATOR ETFS TR	19,650	$594K	0.3%	$30.40	—	US EQTY BUFR MAR	45782C326
NAPR	INNOVATOR ETFS TR	15,141	$590K	0.3%	$36.90	—	GRWT100 PWR BF	45782C334
PJUN	INNOVATOR ETFS TR	18,675	$575K	0.3%	$30.22	—	US EQTY PWR BUF	45782C748
POCT	INNOVATOR ETFS TR	18,012	$557K	0.3%	$31.20	—	US EQTY PWR BUF	45782C797
FJUL	FIRST TR EXCHNG TRADED FD VI	15,298	$553K	0.3%	$33.29	—	CBOE VEST US EQT	33740U208
—	INNOVATOR ETFS TR	18,921	$544K	0.3%	$29.90	—	TRIPLE STKER OCT	45782C193
—	INNOVATOR ETFS TR	19,885	$535K	0.3%	$26.70	—	DOUBLE STACKR 9	45782C136
USB	US BANCORP DEL	14,059	$507K	0.3%	$47.52	-18.7%	COM NEW	902973304
MSFT	MICROSOFT CORP	1,762	$503K	0.3%	$209.97	+18.8%	COM	594918104
PJUL	INNOVATOR ETFS TR	15,480	$490K	0.3%	$30.26	—	US EQTY PWR BUF	45782C813
SCHX	SCHWAB STRATEGIC TR	10,082	$488K	0.3%	$72.72	—	US LRG CAP ETF	808524201
BNOV	INNOVATOR ETFS TR	15,246	$482K	0.3%	$32.12	—	US EQTY BUF NOV	45782C581
NKE	NIKE INC	3,909	$479K	0.3%	$122.81	-5.0%	CL B	654106103
BDEC	INNOVATOR ETFS TR	14,016	$474K	0.3%	$32.25	—	US EQTY BUF DEC	45782C557
KAPR	INNOVATOR ETFS TR	17,819	$474K	0.3%	$27.48	—	US SML CP PWR ET	45782C342
BUFG	FIRST TR EXCHNG TRADED FD VI	24,286	$460K	0.2%	$19.98	—	CBOE VEST BUFERD	33740U778
PNOV	INNOVATOR ETFS TR	14,445	$459K	0.2%	$29.80	—	US EQTY PWR BUF	45782C573
EMLP	FIRST TR EXCHANGE-TRADED FD	17,176	$457K	0.2%	$22.05	—	NO AMER ENERGY	33738D101
RSPH	INVESCO EXCHANGE TRADED FD T	1,566	$457K	0.2%	$261.82	—	S&P500 EQL HLT	46137V332
FYX	FIRST TR SML CP CORE ALPHA F	5,538	$446K	0.2%	$77.85	—	COM SHS	33734Y109
KJUL	INNOVATOR ETFS TR	17,756	$440K	0.2%	$26.59	—	US SML CP PWR B	45782C284
WTW	WILLIS TOWERS WATSON PLC LTD	1,752	$407K	0.2%	$204.05	+14.0%	SHS	G96629103
FMHI	FIRST TR EXCH TRADED FD III	8,568	$402K	0.2%	$54.00	—	MUNI HI INCM ETF	33739P301
FSEP	FIRST TR EXCHNG TRADED FD VI	11,290	$399K	0.2%	$34.78	—	FT CBOE VEST US	33740U307
FOCT	FIRST TR EXCHNG TRADED FD VI	11,010	$386K	0.2%	$32.43	—	VEST US EQTY BUF	33740F664
FAPR	FIRST TR EXCHNG TRADED FD VI	12,421	$384K	0.2%	$29.73	—	CBOE VEST US EQT	33740U885
—	INNOVATOR ETFS TR	14,714	$377K	0.2%	$28.42	—	TRIPLE STKR JAN	45782C169
PDEC	INNOVATOR ETFS TR	11,810	$371K	0.2%	$31.89	—	US EQTY PWR BUF	45782C540
XBAP	INNOVATOR ETFS TR	13,638	$371K	0.2%	$26.22	—	US EQUITY ACCELE	45783Y301
DFAC	DIMENSIONAL ETF TRUST	14,396	$367K	0.2%	$27.00	—	US CORE EQUITY 2	25434V708
AMZN	AMAZON COM INC	3,502	$359K	0.2%	$126.94	-23.9%	COM	023135106
APRW	AIM ETF PRODUCTS TRUST	13,245	$358K	0.2%	$25.95	—	US LRG CP BUF20	00888H208
PFEB	INNOVATOR ETFS TR	11,823	$346K	0.2%	$27.54	—	US EQTY PWR BUF	45782C417
IJUL	INNOVATOR ETFS TR	13,525	$343K	0.2%	$23.78	—	INTRNL DEV JULY	45782C722
SCHV	SCHWAB STRATEGIC TR	5,219	$342K	0.2%	$63.38	—	US LCAP VA ETF	808524409
FJAN	FIRST TR EXCHNG TRADED FD VI	9,652	$337K	0.2%	$34.85	—	FT CBOE VEST BFR	33740F623
VUG	VANGUARD INDEX FDS	1,391	$328K	0.2%	$239.61	—	GROWTH ETF	922908736
MOAT	VANECK ETF TRUST	4,366	$322K	0.2%	$60.89	—	MRNGSTR WDE MOAT	92189F643
HD	HOME DEPOT INC	1,092	$322K	0.2%	$247.98	+14.8%	COM	437076102
DFAI	DIMENSIONAL ETF TRUST	11,910	$321K	0.2%	$34.74	—	INTL CORE EQT MK	25434V203
JPST	J P MORGAN EXCHANGE TRADED F	6,219	$313K	0.2%	$51.55	—	ULTRA SHRT INC	46641Q837
BUFF	INNOVATOR ETFS TR	8,587	$308K	0.2%	$37.75	—	LADERD ALCTN PWR	45783Y814
FDEC	FIRST TR EXCHNG TRADED FD VI	8,976	$302K	0.2%	$40.70	—	FT CBOE EQTY BFR	33740U505
FEX	FIRST TR LRGE CP CORE ALPHA	3,656	$294K	0.2%	$73.43	—	COM SHS	33734K109
JULW	AIM ETF PRODUCTS TRUST	10,186	$287K	0.2%	$25.79	—	US LRG CP BUF20	00888H406
JNJ	JOHNSON & JOHNSON	1,801	$279K	0.2%	$128.42	+15.2%	COM	478160104
MA	MASTERCARD INCORPORATED	753	$274K	0.1%	$323.35	+10.5%	CL A	57636Q104
VB	VANGUARD INDEX FDS	1,385	$263K	0.1%	$203.83	—	SMALL CP ETF	922908751
QDEC	FIRST TR EXCHNG TRADED FD VI	12,558	$260K	0.1%	$21.43	—	FT CBOE VEST 100	33740F649
RDVY	FIRST TR EXCHANGE-TRADED FD	5,676	$255K	0.1%	$46.57	—	RISNG DIVD ACHIV	33738R506
JANW	AIM ETF PRODUCTS TRUST	9,178	$253K	0.1%	$25.91	—	US LRG CP BUFR20	00888H802
RDVI	FIRST TR EXCHANGE-TRADED FD	11,710	$251K	0.1%	$21.47	—	CBOE VEST RISING	33738D879
AVGO	BROADCOM INC	400	$251K	0.1%	$47.61	+21.0%	COM	11135F101
FICS	FIRST TR EXCHANGE-TRADED FD	7,970	$251K	0.1%	$31.47	—	INTL DEV STRNGTH	33738R662
JPM	JPMORGAN CHASE & CO	1,893	$247K	0.1%	$117.65	+8.9%	COM	46625H100
FMAR	FIRST TR EXCHNG TRADED FD VI	7,275	$245K	0.1%	$31.73	—	FT CBOE VEST MAR	33740F599
BUFD	FIRST TR EXCHNG TRADED FD VI	12,235	$240K	0.1%	$21.57	—	CBOE VEST FD DEP	33740U703
FNDX	SCHWAB STRATEGIC TR	4,372	$240K	0.1%	$51.03	—	SCHWAB FDT US LG	808524771
FMAY	FIRST TR EXCHNG TRADED FD VI	6,501	$239K	0.1%	$34.32	—	CBOE VEST US BUF	33740F748
ABBV	ABBVIE INC	1,476	$235K	0.1%	$137.22	+0.7%	COM	00287Y109
DSEP	FIRST TR EXCHNG TRADED FD VI	7,150	$229K	0.1%	$31.41	—	FT CBOE VEST US	33740F680
FJUN	FIRST TR EXCHNG TRADED FD VI	5,865	$224K	0.1%	$37.62	—	CBOE VEST US EQT	33740F722
UJAN	INNOVATOR ETFS TR	7,213	$224K	0.1%	$30.02	—	US EQT ULTRA BF	45782C300
DFEB	FIRST TR EXCHNG TRADED FD VI	6,625	$223K	0.1%	$32.51	—	US EQT DEEP DUFR	33740F771
UAUG	INNOVATOR ETFS TR	8,193	$222K	0.1%	$27.95	—	US EQT ULTRA BF	45782C672
VOO	VANGUARD INDEX FDS	580	$218K	0.1%	$376.07	—	S&P 500 ETF SHS	922908363
QMAR	FIRST TR EXCHNG TRADED FD VI	9,513	$211K	0.1%	$22.18	—	CBOE VEST NAS100	33740F581
META	META PLATFORMS INC	1,013	$211K	0.1%	$169.12	0.0%	CL A	30303M102
IWR	ISHARES TR	3,000	$210K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
UAPR	INNOVATOR ETFS TR	8,625	$208K	0.1%	$25.00	—	US EQT ULTRA BF	45782C805
ULTA	ULTA BEAUTY INC	381	$208K	0.1%	$513.25	0.0%	COM	90384S303
BUFR	FIRST TR EXCHNG TRADED FD VI	8,815	$207K	0.1%	$23.47	—	CBOE VEST US EQ	33740F755
FPE	FIRST TR EXCH TRADED FD III	10,615	$169K	0.1%	$16.70	—	PFD SECS INC ETF	33739E108