Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIXJ	AIM ETF PRODUCTS TRUST	332,223	$11.18M	9.2%	$30.78	—	ALLIANZIM US EQ	00888H869
SPYV	SPDR SERIES TRUST	127,793	$7.231M	5.9%	$51.17	—	STATE STREET SPD	78464A508
SGOV	ISHARES TR	61,257	$6.166M	5.1%	$100.45	—	0-3 MNTH TREASRY	46436E718
NJAN	INNOVATOR ETFS TRUST	107,244	$5.724M	4.7%	$49.60	—	GRWT100 PWR BF	45782C466
SPYG	SPDR SERIES TRUST	49,796	$4.876M	4.0%	$88.54	—	STATE STREET SPD	78464A409
VOO	VANGUARD INDEX FDS	8,062	$4.818M	4.0%	$542.38	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	14,342	$4.119M	3.4%	$265.07	—	MID CAP ETF	922908629
IJAN	INNOVATOR ETFS TRUST	107,137	$3.887M	3.2%	$31.02	—	INTRNL DEV JAN	45782C524
NAPR	INNOVATOR ETFS TRUST	70,324	$3.841M	3.2%	$50.50	—	GRWT100 PWR BF	45782C334
KAPR	INNOVATOR ETFS TRUST	104,976	$3.805M	3.1%	$32.49	—	US SML CP PWR ET	45782C342
IEFA	ISHARES TR	37,132	$3.362M	2.8%	$71.96	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	5,330	$3.076M	2.5%	$514.38	—	UNIT SER 1	46090E103
AAPL	APPLE INC	11,778	$2.989M	2.5%	$234.03	+12.3%	COM	037833100
DGRO	ISHARES TR	40,667	$2.854M	2.3%	$62.73	—	CORE DIV GRWTH	46434V621
KJUL	INNOVATOR ETFS TRUST	80,443	$2.577M	2.1%	$29.57	—	US SML CP PWR B	45782C284
VB	VANGUARD INDEX FDS	9,793	$2.565M	2.1%	$239.22	—	SMALL CP ETF	922908751
POCT	INNOVATOR ETFS TRUST	57,187	$2.465M	2.0%	$39.57	—	US EQTY PWR BUF	45782C797
IOCT	INNOVATOR ETFS TRUST	66,816	$2.342M	1.9%	$34.17	—	INTERNATIONAL DV	45782C631
QSPT	FIRST TR EXCHNG TRADED FD VI	73,486	$2.25M	1.9%	$31.05	—	FT VEST NAS	33740U836
SIXO	AIM ETF PRODUCTS TRUST	64,820	$2.19M	1.8%	$32.65	—	ALLIANZIM US EQT	00888H877
SPYM	SPDR SERIES TRUST	26,660	$2.041M	1.7%	$68.62	—	STATE STREET SPD	78464A854
XLV	SELECT SECTOR SPDR TR	13,199	$1.935M	1.6%	$135.05	—	STATE STREET HEA	81369Y209
NEAR	ISHARES U S ETF TR	37,257	$1.894M	1.6%	$50.50	—	SHORT DURATION B	46431W507
NOCT	INNOVATOR ETFS TRUST	31,295	$1.764M	1.5%	$51.34	—	GRWT100 PWR BUF	45782C615
PJAN	INNOVATOR ETFS TRUST	38,110	$1.758M	1.4%	$42.33	—	US EQTY PWR BUF	45782C508
BOXX	EA SERIES TRUST	14,535	$1.69M	1.4%	$114.61	—	ALPHA ARCH 1-3	02072L565
PAUG	INNOVATOR ETFS TRUST	33,092	$1.414M	1.2%	$38.50	—	US EQTY PWR BF	45782C680
IAUI	NEOS ETF TRUST	24,008	$1.365M	1.1%	$52.77	—	GOLD HIGH INCOME	78433H550
KJAN	INNOVATOR ETFS TRUST	31,965	$1.334M	1.1%	$37.30	—	US SML CP PWR B	45782C474
META	META PLATFORMS INC	2,273	$1.3M	1.1%	$616.61	+6.3%	CL A	30303M102
PAPR	INNOVATOR ETFS TRUST	32,581	$1.297M	1.1%	$37.15	—	US EQT PWR BUF	45782C870
SPAB	SPDR SERIES TRUST	49,962	$1.28M	1.1%	$24.99	—	STATE STREET SPD	78464A649
SUSA	ISHARES TR	8,568	$1.132M	0.9%	$121.76	—	ESG OPTIMIZED	464288802
LCTX	LINEAGE CELL THERAPEUTICS IN	597,263	$944K	0.8%	$0.85	+100.1%	COM	53566P109
JEPQ	J P MORGAN EXCHANGE TRADED F	16,044	$891K	0.7%	$56.01	—	NASDAQ EQT PREM	46654Q203
DDFJ	INNOVATOR ETFS TRUST	46,629	$875K	0.7%	$18.76	—	EQUITY DUAL DIRE	45784N544
JEPI	J P MORGAN EXCHANGE TRADED F	13,859	$786K	0.6%	$57.51	—	EQUITY PREMIUM	46641Q332
QBUF	INNOVATOR ETFS TRUST	25,427	$743K	0.6%	$28.07	—	NASDAQ-100 10 BU	45783Y160
DDNQ	INNOVATOR ETFS TRUST	37,437	$727K	0.6%	$19.43	—	INNOVATOR GROWTH	45784N312
BND	VANGUARD BD INDEX FDS	9,684	$713K	0.6%	$71.91	—	TOTAL BND MRKT	921937835
RSP	INVESCO EXCHANGE TRADED FD T	3,609	$693K	0.6%	$175.25	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	3,915	$683K	0.6%	$148.86	+25.4%	COM	67066G104
AMLP	ALPS ETF TR	12,248	$645K	0.5%	$47.84	—	ALERIAN MLP	00162Q452
VTI	VANGUARD INDEX FDS	1,957	$628K	0.5%	$289.80	—	TOTAL STK MKT	922908769
IJUN	INNOVATOR ETFS TRUST	21,086	$620K	0.5%	$27.74	—	INNOVATOR INTL D	45783Y285
SCHD	SCHWAB STRATEGIC TR	19,559	$600K	0.5%	$27.33	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	1,542	$571K	0.5%	$424.03	+2.5%	COM	594918104
AMGN	AMGEN INC	1,574	$554K	0.5%	$285.96	+22.3%	COM	031162100
DDFL	INNOVATOR ETFS TRUST	26,104	$536K	0.4%	$20.19	—	EQUITY DUAL DIRT	45784N536
GOOGL	ALPHABET INC	1,796	$517K	0.4%	$205.32	+57.5%	CAP STK CL A	02079K305
TBIL	RBB FD INC	9,423	$470K	0.4%	$49.86	—	F/M US TREASURY	74933W452
EUSB	ISHARES TR	10,738	$467K	0.4%	$42.52	—	ESG ADVANCED UNI	46436E619
QQQI	NEOS ETF TRUST	8,802	$437K	0.4%	$51.08	—	NASDAQ 100 HIGH	78433H675
NOBL	PROSHARES TR	4,092	$434K	0.4%	$99.60	—	S&P 500 DV ARIST	74348A467
IMAY	INNOVATOR ETFS TRUST	14,310	$431K	0.4%	$28.82	—	INTL DEVELOPED P	45783Y293
PMAY	INNOVATOR ETFS TRUST	9,528	$381K	0.3%	$35.91	—	US EQTY PWR BUF	45782C318
ORCL	ORACLE CORP	2,545	$374K	0.3%	$175.17	-3.2%	COM	68389X105
IAUG	INNOVATOR ETFS TRUST	12,828	$368K	0.3%	$28.65	—	INTL DEVELOPED	45783Y145
INTC	INTEL CORP	8,315	$367K	0.3%	$22.52	+106.2%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,072	$362K	0.3%	$197.53	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	1,247	$358K	0.3%	$174.46	+85.5%	CAP STK CL C	02079K107
PSEP	INNOVATOR ETFS TRUST	8,117	$350K	0.3%	$39.09	—	US EQTY PWR BUF	45782C656
AMZN	AMAZON COM INC	1,663	$346K	0.3%	$205.77	+10.2%	COM	023135106
VDE	VANGUARD WORLD FD	1,650	$286K	0.2%	$125.86	—	ENERGY ETF	92204A306
BUFF	INNOVATOR ETFS TRUST	5,738	$284K	0.2%	$44.91	—	LADERD ALCTN PWR	45783Y814
VYM	VANGUARD WHITEHALL FDS	1,790	$265K	0.2%	$127.56	—	HIGH DIV YLD	921946406
AUGW	AIM ETF PRODUCTS TRUST	7,451	$240K	0.2%	$29.26	—	ALLIANZIM US EQU	00888H711
ZALT	INNOVATOR ETFS TRUST	7,139	$232K	0.2%	$32.46	—	U S EQ 10 BUFFER	45783Y442
XLE	SELECT SECTOR SPDR TR	3,563	$218K	0.2%	$61.26	—	STATE STREET ENE	81369Y506
IAPR	INNOVATOR ETFS TRUST	6,610	$209K	0.2%	$31.67	—	INTRNL DEV APRL	45782C367
KNG	FIRST TR EXCHANGE-TRADED FD	4,283	$209K	0.2%	$50.21	—	FT VEST S&P 500	33739Q705
PBQQ	PGIM ROCK ETF TR	7,102	$201K	0.2%	$28.32	—	LADDERED NASDAQ	69420N510