Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	60,542	$22.37M	11.6%	$313.36	—	UNIT SER 1	46090E103
IJH	ISHARES TR	64,815	$16.95M	8.8%	$230.57	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	116,544	$8.463M	4.4%	$65.26	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	92,653	$6.581M	3.4%	$69.19	—	US MID-CAP ETF	808524508
IWM	ISHARES TR	34,476	$6.456M	3.4%	$198.64	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	85,877	$6.436M	3.3%	$99.76	—	US LCAP GR ETF	808524300
FVD	FIRST TR VALUE LINE DIVID IN	152,644	$6.119M	3.2%	$35.50	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	76,745	$5.762M	3.0%	$69.40	—	CAP STRENGTH ETF	33733E104
VIG	VANGUARD SPECIALIZED FUNDS	33,821	$5.494M	2.9%	$142.91	—	DIV APP ETF	921908844
IWF	ISHARES TR	17,289	$4.758M	2.5%	$237.75	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	7,304	$3.238M	1.7%	$375.64	—	TR UNIT	78462F103
FNOV	FIRST TR EXCHNG TRADED FD VI	79,492	$3.201M	1.7%	$35.30	—	CBOE EQT BUFER	33740F847
SCHA	SCHWAB STRATEGIC TR	71,504	$3.132M	1.6%	$64.28	—	US SML CAP ETF	808524607
BJAN	INNOVATOR ETFS TR	81,899	$3.089M	1.6%	$32.93	—	US EQTY BUFR JAN	45782C409
UPS	UNITED PARCEL SERVICE INC	16,905	$3.03M	1.6%	$136.91	+12.9%	CL B	911312106
SCHB	SCHWAB STRATEGIC TR	48,234	$2.494M	1.3%	$69.91	—	US BRD MKT ETF	808524102
IWO	ISHARES TR	9,608	$2.331M	1.2%	$283.09	—	RUS 2000 GRW ETF	464287648
NOBL	PROSHARES TR	22,881	$2.157M	1.1%	$82.48	—	S&P 500 DV ARIST	74348A467
IHDG	WISDOMTREE TR	50,584	$2.032M	1.1%	$39.99	—	ITL HDG QTLY DIV	97717X594
SCHF	SCHWAB STRATEGIC TR	56,420	$2.011M	1.0%	$35.66	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	10,304	$1.999M	1.0%	$117.73	+46.1%	COM	037833100
PAPR	INNOVATOR ETFS TR	62,175	$1.921M	1.0%	$27.45	—	US EQT PWR BUF	45782C870
KOCT	INNOVATOR ETFS TR	68,099	$1.844M	1.0%	$26.04	—	US SML CP PWR B	45782C599
RSPS	INVESCO EXCHANGE TRADED FD T	10,635	$1.781M	0.9%	$151.67	—	S&P500 EQL STP	46137V373
NJAN	INNOVATOR ETFS TR	43,363	$1.736M	0.9%	$38.71	—	GRWT100 PWR BF	45782C466
FMB	FIRST TR EXCH TRADED FD III	33,957	$1.721M	0.9%	$53.85	—	MANAGD MUN ETF	33739N108
RSPT	INVESCO EXCHANGE TRADED FD T	5,740	$1.688M	0.9%	$256.68	—	S&P500 EQL TEC	46137V282
BSEP	INNOVATOR ETFS TR	48,811	$1.682M	0.9%	$29.59	—	US EQTY BUF SEP	45782C664
VDC	VANGUARD WORLD FDS	8,524	$1.658M	0.9%	$174.84	—	CONSUM STP ETF	92204A207
FNX	FIRST TR MID CAP CORE ALPHAD	16,822	$1.62M	0.8%	$83.40	—	COM SHS	33735B108
KJAN	INNOVATOR ETFS TR	44,900	$1.436M	0.7%	$29.72	—	US SML CP PWR B	45782C474
TDIV	FIRST TR EXCHANGE-TRADED FD	24,248	$1.422M	0.7%	$49.46	—	NASD TECH DIV	33738R118
CAT	CATERPILLAR INC	5,612	$1.381M	0.7%	$154.44	+38.4%	COM	149123101
BFEB	INNOVATOR ETFS TR	38,952	$1.331M	0.7%	$27.44	—	US EQTY BUFR FEB	45782C433
PMAY	INNOVATOR ETFS TR	43,360	$1.294M	0.7%	$28.72	—	US EQTY PWR BUF	45782C318
FDN	FIRST TR EXCHANGE-TRADED FD	7,740	$1.262M	0.7%	$212.20	—	DJ INTERNT IDX	33733E302
BAPR	INNOVATOR ETFS TR	33,276	$1.191M	0.6%	$29.88	—	US EQT BUFR APR	45782C888
PSEP	INNOVATOR ETFS TR	36,349	$1.189M	0.6%	$28.52	—	US EQTY PWR BUF	45782C656
IJAN	INNOVATOR ETFS TR	40,711	$1.186M	0.6%	$25.79	—	INTRNL DEV JAN	45782C524
NJUL	INNOVATOR ETFS TR	21,337	$1.094M	0.6%	$45.08	—	GRWT100 PWR BUF	45782C276
HYLS	FIRST TR EXCHANGE-TRADED FD	27,465	$1.088M	0.6%	$46.04	—	FIRST TR TA HIYL	33738D408
MCD	MCDONALDS CORP	3,612	$1.078M	0.6%	$195.95	+39.4%	COM	580135101
NOCT	INNOVATOR ETFS TR	24,989	$1.04M	0.5%	$36.89	—	GRWT100 PWR BUF	45782C615
DGRW	WISDOMTREE TR	14,815	$988K	0.5%	$57.50	—	US QTLY DIV GRT	97717X669
SPLV	INVESCO EXCH TRADED FD TR II	14,803	$930K	0.5%	$56.50	—	S&P500 LOW VOL	46138E354
BJUL	INNOVATOR ETFS TR	25,153	$887K	0.5%	$30.24	—	US EQTY BUFR JUL	45782C789
IWB	ISHARES TR	3,498	$852K	0.4%	$211.85	—	RUS 1000 ETF	464287622
FFEB	FIRST TR EXCHNG TRADED FD VI	21,282	$848K	0.4%	$33.33	—	US EQT BUFFER	33740F763
FNDF	SCHWAB STRATEGIC TR	25,711	$830K	0.4%	$29.38	—	SCHWB FDT INT LG	808524755
BMAR	INNOVATOR ETFS TR	21,942	$814K	0.4%	$29.99	—	US EQTY BUFR MAR	45782C391
PMAR	INNOVATOR ETFS TR	22,882	$773K	0.4%	$29.17	—	US EQTY PWR BUF	45782C383
PAUG	INNOVATOR ETFS TR	24,750	$772K	0.4%	$28.22	—	US EQTY PWR BF	45782C680
BAUG	INNOVATOR ETFS TR	22,315	$749K	0.4%	$30.09	—	US EQUT BUFR AUG	45782C698
NAPR	INNOVATOR ETFS TR	17,728	$739K	0.4%	$37.60	—	GRWT100 PWR BF	45782C334
BJUN	INNOVATOR ETFS TR	21,510	$722K	0.4%	$31.11	—	US EQTY BUFR JUN	45782C755
BMAY	INNOVATOR ETFS TR	22,360	$711K	0.4%	$30.56	—	US EQTY BUFR MAY	45782C326
BOCT	INNOVATOR ETFS TR	19,308	$703K	0.4%	$30.61	—	US EQTY BUF OCT	45782C771
MRK	MERCK & CO INC	6,014	$694K	0.4%	$65.93	+58.5%	COM	58933Y105
OCTW	AIM ETF PRODUCTS TRUST	22,563	$686K	0.4%	$28.05	—	US LRGCP B20 OCT	00888H505
FSMB	FIRST TR EXCH TRADED FD III	34,714	$685K	0.4%	$20.77	—	SHRT DUR MNG MUN	33739P830
VHT	VANGUARD WORLD FDS	2,749	$673K	0.4%	$226.87	—	HEALTH CAR ETF	92204A504
—	INNOVATOR ETFS TR	21,550	$670K	0.3%	$28.28	—	DOUBLE STACKR 9	45782C219
FV	FIRST TR EXCHANGE-TRADED FD	14,263	$669K	0.3%	$41.04	—	DORSEY WRT 5 ETF	33738R605
SDY	SPDR SER TR	5,407	$663K	0.3%	$114.25	—	S&P DIVID ETF	78464A763
PJAN	INNOVATOR ETFS TR	18,661	$655K	0.3%	$31.25	—	US EQTY PWR BUF	45782C508
FJUL	FIRST TR EXCHNG TRADED FD VI	15,136	$590K	0.3%	$33.29	—	CBOE VEST US EQT	33740U208
POCT	INNOVATOR ETFS TR	17,612	$589K	0.3%	$31.20	—	US EQTY PWR BUF	45782C797
PJUN	INNOVATOR ETFS TR	18,385	$582K	0.3%	$30.22	—	US EQTY PWR BUF	45782C748
MSFT	MICROSOFT CORP	1,702	$580K	0.3%	$209.97	+46.3%	COM	594918104
—	INNOVATOR ETFS TR	18,921	$577K	0.3%	$29.90	—	TRIPLE STKER OCT	45782C193
—	INNOVATOR ETFS TR	19,815	$561K	0.3%	$26.70	—	DOUBLE STACKR 9	45782C136
KAPR	INNOVATOR ETFS TR	19,781	$545K	0.3%	$27.49	—	US SML CP PWR ET	45782C342
DNOV	FIRST TR EXCHNG TRADED FD VI	14,782	$537K	0.3%	$33.31	—	CBOE EQT DEP NOV	33740F839
PJUL	INNOVATOR ETFS TR	15,480	$530K	0.3%	$30.26	—	US EQTY PWR BUF	45782C813
SCHX	SCHWAB STRATEGIC TR	10,092	$529K	0.3%	$72.72	—	US LRG CAP ETF	808524201
BNOV	INNOVATOR ETFS TR	15,506	$527K	0.3%	$32.15	—	US EQTY BUF NOV	45782C581
BDEC	INNOVATOR ETFS TR	14,016	$508K	0.3%	$32.25	—	US EQTY BUF DEC	45782C557
PNOV	INNOVATOR ETFS TR	14,445	$490K	0.3%	$29.80	—	US EQTY PWR BUF	45782C573
BUFG	FIRST TR EXCHNG TRADED FD VI	24,041	$485K	0.3%	$19.98	—	CBOE VEST BUFERD	33740U778
QMAR	FIRST TR EXCHNG TRADED FD VI	19,463	$467K	0.2%	$23.10	—	CBOE VEST NAS100	33740F581
RSPH	INVESCO EXCHANGE TRADED FD T	1,566	$467K	0.2%	$261.82	—	S&P500 EQL HLT	46137V332
USB	US BANCORP DEL	14,062	$465K	0.2%	$47.52	-40.2%	COM NEW	902973304
FYX	FIRST TR SML CP CORE ALPHA F	5,540	$456K	0.2%	$77.85	—	COM SHS	33734Y109
KJUL	INNOVATOR ETFS TR	17,526	$450K	0.2%	$26.59	—	US SML CP PWR B	45782C284
EMLP	FIRST TR EXCHANGE-TRADED FD	16,626	$449K	0.2%	$22.05	—	NO AMER ENERGY	33738D101
AMZN	AMAZON COM INC	3,420	$446K	0.2%	$126.94	-10.0%	COM	023135106
NKE	NIKE INC	3,909	$431K	0.2%	$122.81	-9.3%	CL B	654106103
FSEP	FIRST TR EXCHNG TRADED FD VI	11,139	$423K	0.2%	$34.78	—	FT CBOE VEST US	33740U307
FMHI	FIRST TR EXCH TRADED FD III	8,832	$416K	0.2%	$53.79	—	MUNI HI INCM ETF	33739P301
FOCT	FIRST TR EXCHNG TRADED FD VI	10,960	$414K	0.2%	$32.43	—	VEST US EQTY BUF	33740F664
FAPR	FIRST TR EXCHNG TRADED FD VI	12,586	$413K	0.2%	$29.77	—	CBOE VEST US EQT	33740U885
WTW	WILLIS TOWERS WATSON PLC LTD	1,752	$413K	0.2%	$204.05	+9.1%	SHS	G96629103
—	INNOVATOR ETFS TR	14,714	$403K	0.2%	$28.42	—	TRIPLE STKR JAN	45782C169
PDEC	INNOVATOR ETFS TR	11,710	$390K	0.2%	$31.89	—	US EQTY PWR BUF	45782C540
XBAP	INNOVATOR ETFS TR	13,448	$389K	0.2%	$26.22	—	US EQUITY ACCELE	45783Y301
DFAI	DIMENSIONAL ETF TRUST	13,961	$381K	0.2%	$33.65	—	INTL CORE EQT MK	25434V203
APRW	AIM ETF PRODUCTS TRUST	13,245	$372K	0.2%	$25.95	—	US LRGCP B20 APR	00888H208
VUG	VANGUARD INDEX FDS	1,306	$370K	0.2%	$239.61	—	GROWTH ETF	922908736
MOAT	VANECK ETF TRUST	4,586	$366K	0.2%	$61.79	—	MRNGSTR WDE MOAT	92189F643
PFEB	INNOVATOR ETFS TR	11,723	$361K	0.2%	$27.54	—	US EQTY PWR BUF	45782C417
FJAN	FIRST TR EXCHNG TRADED FD VI	9,652	$359K	0.2%	$34.85	—	FT CBOE VEST BFR	33740F623
IJUL	INNOVATOR ETFS TR	13,525	$355K	0.2%	$23.78	—	INTRNL DEV JULY	45782C722
SCHV	SCHWAB STRATEGIC TR	5,225	$351K	0.2%	$63.38	—	US LCAP VA ETF	808524409
AVGO	BROADCOM INC	386	$335K	0.2%	$47.61	+44.4%	COM	11135F101
HD	HOME DEPOT INC	1,066	$331K	0.2%	$247.98	+11.5%	COM	437076102
FDEC	FIRST TR EXCHNG TRADED FD VI	8,976	$323K	0.2%	$40.70	—	FT CBOE EQTY BFR	33740U505
DFAC	DIMENSIONAL ETF TRUST	11,701	$318K	0.2%	$27.00	—	US CORE EQUITY 2	25434V708
BUFF	INNOVATOR ETFS TR	8,212	$311K	0.2%	$37.75	—	LADERD ALCTN PWR	45783Y814
JULW	AIM ETF PRODUCTS TRUST	10,140	$302K	0.2%	$25.79	—	US LRGCP B20 JUL	00888H406
FJUN	FIRST TR EXCHNG TRADED FD VI	7,160	$297K	0.2%	$38.31	—	CBOE VEST US EQT	33740F722
JNJ	JOHNSON & JOHNSON	1,790	$296K	0.2%	$128.42	+15.9%	COM	478160104
MA	MASTERCARD INCORPORATED	752	$296K	0.2%	$323.35	+14.4%	CL A	57636Q104
FEX	FIRST TR LRGE CP CORE ALPHA	3,476	$292K	0.2%	$73.43	—	COM SHS	33734K109
RDVI	FIRST TR EXCHANGE-TRADED FD	13,239	$291K	0.2%	$21.53	—	CBOE VEST RISING	33738D879
FICS	FIRST TR EXCHANGE-TRADED FD	8,750	$284K	0.1%	$31.56	—	INTL DEV STRNGTH	33738R662
QDEC	FIRST TR EXCHNG TRADED FD VI	12,558	$281K	0.1%	$21.43	—	FT CBOE VEST 100	33740F649
JPM	JPMORGAN CHASE & CO	1,875	$273K	0.1%	$117.65	+10.2%	COM	46625H100
RDVY	FIRST TR EXCHANGE-TRADED FD	5,707	$269K	0.1%	$46.57	—	RISNG DIVD ACHIV	33738R506
VB	VANGUARD INDEX FDS	1,339	$266K	0.1%	$203.83	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	925	$265K	0.1%	$169.12	+44.9%	CL A	30303M102
JANW	AIM ETF PRODUCTS TRUST	9,178	$265K	0.1%	$25.91	—	US LRGCP B20 JAN	00888H802
FMAR	FIRST TR EXCHNG TRADED FD VI	7,269	$259K	0.1%	$31.73	—	FT CBOE VEST MAR	33740F599
FMAY	FIRST TR EXCHNG TRADED FD VI	6,612	$258K	0.1%	$34.40	—	CBOE VEST US BUF	33740F748
FNDX	SCHWAB STRATEGIC TR	4,104	$236K	0.1%	$51.03	—	SCHWAB FDT US LG	808524771
VOO	VANGUARD INDEX FDS	580	$236K	0.1%	$376.07	—	S&P 500 ETF SHS	922908363
BUFD	FIRST TR EXCHNG TRADED FD VI	10,960	$236K	0.1%	$21.57	—	CBOE VEST FD DEP	33740U703
DSEP	FIRST TR EXCHNG TRADED FD VI	6,775	$232K	0.1%	$31.41	—	FT CBOE VEST US	33740F680
BUFR	FIRST TR EXCHNG TRADED FD VI	9,230	$231K	0.1%	$23.54	—	CBOE VEST US EQ	33740F755
IWR	ISHARES TR	3,000	$219K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	1,816	$217K	0.1%	$114.24	0.0%	CAP STK CL A	02079K305
UJAN	INNOVATOR ETFS TR	6,603	$216K	0.1%	$30.02	—	US EQT ULTRA BF	45782C300
UAUG	INNOVATOR ETFS TR	7,219	$208K	0.1%	$27.95	—	US EQT ULTRA BF	45782C672
ORCL	ORACLE CORP	1,744	$208K	0.1%	$100.39	0.0%	COM	68389X105
GOOG	ALPHABET INC	1,713	$207K	0.1%	$114.89	0.0%	CAP STK CL C	02079K107