Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SFLR	INNOVATOR ETFS TRUST	555,375	$20.48M	20.1%	$36.88	—	QUITY MANAGD FLR	45783Y673
QFLR	INNOVATOR ETFS TRUST	381,952	$13.09M	12.9%	$34.28	—	NASDAQ 100 MANA	45783Y681
IFLR	INNOVATOR ETFS TRUST	119,882	$6.051M	5.9%	$50.47	—	INTERNATIONAL DE	45784N387
RFLR	INNOVATOR ETFS TRUST	147,963	$4.22M	4.1%	$28.52	—	US SMALL CAP MNG	45784N502
AGG	ISHARES TR	37,857	$3.781M	3.7%	$99.88	—	CORE US AGGBD ET	464287226
JAAA	JANUS DETROIT STR TR	64,788	$3.277M	3.2%	$50.58	—	HENDRSON AAA CL	47103U845
BINC	BLACKROCK ETF TRUST II	53,285	$2.812M	2.8%	$52.77	—	ISHARES FLEXIBLE	092528603
EJUL	INNOVATOR ETFS TRUST	93,838	$2.782M	2.7%	$29.65	—	EMRGNG MKT JULY	45782C714
PJAN	INNOVATOR ETFS TRUST	57,999	$2.727M	2.7%	$47.02	—	US EQTY PWR BUF	45782C508
SHY	ISHARES TR	28,391	$2.351M	2.3%	$82.82	—	1 3 YR TREAS BD	464287457
SRLN	SSGA ACTIVE ETF TR	55,645	$2.296M	2.3%	$41.27	—	STATE STREET BLA	78467V608
FALN	ISHARES TR	82,839	$2.261M	2.2%	$27.30	—	FALN ANGLS USD	46435G474
MBB	ISHARES TR	20,854	$1.986M	2.0%	$95.22	—	MBS ETF	464288588
STIP	ISHARES TR	18,868	$1.932M	1.9%	$102.39	—	0-5 YR TIPS ETF	46429B747
LEMB	ISHARES INC	44,624	$1.855M	1.8%	$41.57	—	JP MORGAN EM ETF	464286517
PDEC	INNOVATOR ETFS TRUST	39,693	$1.722M	1.7%	$43.38	—	US EQTY PWR BUF	45782C540
EOCT	INNOVATOR ETFS TRUST	48,159	$1.525M	1.5%	$31.66	—	EMERGING MKT PWR	45782C623
NVDA	NVIDIA CORPORATION	5,305	$989K	1.0%	$186.13	0.0%	COM	67066G104
BOND	PIMCO ETF TR	9,927	$924K	0.9%	$93.08	—	ACTIVE BD ETF	72201R775
SPYM	SPDR SERIES TRUST	11,270	$904K	0.9%	$80.22	—	STATE STREET SPD	78464A854
NDEC	INNOVATOR ETFS TRUST	31,530	$874K	0.9%	$27.74	—	GROWTH 100 PWR B	45784N841
POCT	INNOVATOR ETFS TRUST	19,154	$841K	0.8%	$43.92	—	US EQTY PWR BUF	45782C797
AAPL	APPLE INC	2,666	$725K	0.7%	$268.34	0.0%	COM	037833100
VTI	VANGUARD INDEX FDS	2,116	$709K	0.7%	$335.27	—	TOTAL STK MKT	922908769
PAPR	INNOVATOR ETFS TRUST	17,970	$703K	0.7%	$39.12	—	US EQT PWR BUF	45782C870
OMFL	INVESCO EXCH TRD SLF IDX FD	11,434	$699K	0.7%	$61.13	—	RUSL 1000 DYNM	46138J619
NJAN	INNOVATOR ETFS TRUST	12,400	$681K	0.7%	$54.92	—	GRWT100 PWR BF	45782C466
MSFT	MICROSOFT CORP	1,262	$610K	0.6%	$500.58	0.0%	COM	594918104
QQQM	INVESCO EXCH TRADED FD TR II	2,364	$598K	0.6%	$252.92	—	NASDAQ 100 ETF	46138G649
GOOGL	ALPHABET INC	1,860	$582K	0.6%	$285.60	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	2,449	$565K	0.6%	$228.79	0.0%	COM	023135106
PSEP	INNOVATOR ETFS TRUST	12,132	$530K	0.5%	$43.72	—	US EQTY PWR BUF	45782C656
SPYV	SPDR SERIES TRUST	9,313	$529K	0.5%	$56.81	—	STATE STREET SPD	78464A508
NOCT	INNOVATOR ETFS TRUST	9,130	$529K	0.5%	$57.92	—	GRWT100 PWR BUF	45782C615
PJUN	INNOVATOR ETFS TRUST	12,310	$516K	0.5%	$41.88	—	US EQTY PWR BUF	45782C748
QQQ	INVESCO QQQ TR	836	$514K	0.5%	$614.58	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	9,437	$507K	0.5%	$53.76	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	745	$492K	0.5%	$667.32	0.0%	CL A	30303M102
XLG	INVESCO EXCHANGE TRADED FD T	7,937	$471K	0.5%	$59.28	—	S&P 500 TOP 50	46137V233
CWB	SPDR SERIES TRUST	5,125	$457K	0.4%	$89.20	—	STATE STREET SPD	78464A359
PAUG	INNOVATOR ETFS TRUST	10,562	$457K	0.4%	$43.25	—	US EQTY PWR BF	45782C680
EAPR	INNOVATOR ETFS TRUST	14,797	$439K	0.4%	$29.70	—	EMRGNG MKT APRIL	45782C359
ESGU	ISHARES TR	2,941	$438K	0.4%	$148.98	—	ESG AWR MSCI USA	46435G425
VEA	VANGUARD TAX-MANAGED FDS	6,892	$431K	0.4%	$62.47	—	VAN FTSE DEV MKT	921943858
NAPR	INNOVATOR ETFS TRUST	7,788	$418K	0.4%	$53.70	—	GRWT100 PWR BF	45782C334
IOCT	INNOVATOR ETFS TRUST	11,948	$417K	0.4%	$34.86	—	INTERNATIONAL DV	45782C631
IJUL	INNOVATOR ETFS TRUST	11,976	$401K	0.4%	$33.51	—	INTRNL DEV JULY	45782C722
VOO	VANGUARD INDEX FDS	638	$400K	0.4%	$627.13	—	S&P 500 ETF SHS	922908363
ZMAR	INNOVATOR ETFS TRUST	14,434	$397K	0.4%	$27.49	—	EQUITY DEFINED P	45784N742
GOOG	ALPHABET INC	1,255	$394K	0.4%	$286.33	0.0%	CAP STK CL C	02079K107
ISEP	INNOVATOR ETFS TRUST	11,604	$378K	0.4%	$32.59	—	INNOVATOR INTER	45783Y533
PMAR	INNOVATOR ETFS TRUST	8,245	$371K	0.4%	$44.94	—	US EQTY PWR BUF	45782C383
PMAY	INNOVATOR ETFS TRUST	9,313	$369K	0.4%	$39.59	—	US EQTY PWR BUF	45782C318
IMFL	INVESCO EXCH TRD SLF IDX FD	11,828	$352K	0.3%	$29.79	—	INTL DEV DYNAMIC	46138J437
NSEP	INNOVATOR ETFS TRUST	11,261	$329K	0.3%	$29.22	—	GROWTH 100 POWER	45784N205
IVV	ISHARES TR	478	$327K	0.3%	$684.94	—	CORE S&P500 ETF	464287200
IDEC	INNOVATOR ETFS TRUST	9,678	$313K	0.3%	$32.29	—	INTERNATIONAL DE	45783Y426
BRK/B	BERKSHIRE HATHAWAY INC DEL	590	$297K	0.3%	$497.53	0.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	893	$288K	0.3%	$309.53	0.0%	COM	46625H100
EFV	ISHARES TR	4,007	$286K	0.3%	$71.41	—	EAFE VALUE ETF	464288877
KDEC	INNOVATOR ETFS TRUST	10,604	$271K	0.3%	$25.54	—	US SMALL CAP PWR	45784N833
AVGO	BROADCOM INC	781	$270K	0.3%	$357.00	0.0%	COM	11135F101
NJUL	INNOVATOR ETFS TRUST	3,688	$268K	0.3%	$72.62	—	GRWT100 PWR BUF	45782C276
KJAN	INNOVATOR ETFS TRUST	5,993	$248K	0.2%	$41.42	—	US SML CP PWR B	45782C474
VEU	VANGUARD INTL EQUITY INDEX F	3,335	$245K	0.2%	$73.56	—	ALLWRLD EX US	922042775
LMT	LOCKHEED MARTIN CORP	503	$243K	0.2%	$476.18	0.0%	COM	539830109
NJUN	INNOVATOR ETFS TRUST	7,687	$242K	0.2%	$31.52	—	INNOVATOR GW 100	45783Y269
KAPR	INNOVATOR ETFS TRUST	6,635	$233K	0.2%	$35.13	—	US SML CP PWR ET	45782C342
SPY	SPDR S&P 500 ETF TR	336	$230K	0.2%	$684.33	—	TR UNIT	78462F103
TMFC	RBB FD INC	3,180	$228K	0.2%	$71.77	—	MOTLEY FOL ETF	74933W601
KSEP	INNOVATOR ETFS TRUST	7,952	$222K	0.2%	$27.89	—	US SMALL CAP POW	45784N304
TSM	TAIWAN SEMICONDUCTOR MFG LTD	707	$215K	0.2%	$304.69	—	SPONSORED ADS	874039100
IYW	ISHARES TR	1,074	$214K	0.2%	$199.68	—	U.S. TECH ETF	464287721
ESGD	ISHARES TR	2,241	$213K	0.2%	$95.09	—	ESG AW MSCI EAFE	46435G516
NOW	SERVICENOW INC	1,370	$210K	0.2%	$171.54	0.0%	COM	81762P102
IFRA	ISHARES TR	3,978	$209K	0.2%	$52.62	—	US INFRASTRUC	46435U713
ORCL	ORACLE CORP	1,071	$209K	0.2%	$238.05	0.0%	COM	68389X105
ICVT	ISHARES TR	2,053	$202K	0.2%	$98.51	—	CONV BD ETF	46435G102