Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	98,653	$67.57M	9.1%	$390.36	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	796,309	$36.66M	5.0%	$45.56	—	TOTAL BD ETF	316188309
SMTH	ALPS ETF TR	1,383,903	$36.08M	4.9%	$25.78	—	SMITH CORE PLUS	00162Q346
AGG	ISHARES TR	347,283	$34.69M	4.7%	$99.00	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	151,174	$30.03M	4.1%	$131.79	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	311,983	$29.38M	4.0%	$79.24	—	MSCI USA MIN VOL	46429B697
BINC	BLACKROCK ETF TRUST II	487,846	$25.74M	3.5%	$52.39	—	ISHARES FLEXIBLE	092528603
JPIE	J P MORGAN EXCHANGE TRADED F	550,174	$25.47M	3.4%	$45.88	—	INCOME ETF	46641Q159
AAPL	APPLE INC	92,676	$25.19M	3.4%	$121.95	+120.0%	COM	037833100
DYNF	BLACKROCK ETF TRUST	314,681	$19.14M	2.6%	$53.25	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	204,577	$14.61M	2.0%	$54.91	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	196,644	$13.22M	1.8%	$65.98	—	CORE MSCI EMKT	46434G103
AVGO	BROADCOM INC	37,420	$12.95M	1.8%	$214.35	+66.5%	COM	11135F101
PJUN	INNOVATOR ETFS TRUST	300,857	$12.6M	1.7%	$31.40	—	US EQTY PWR BUF	45782C748
MSFT	MICROSOFT CORP	25,530	$12.35M	1.7%	$290.50	+72.3%	COM	594918104
NVDA	NVIDIA CORPORATION	63,314	$11.81M	1.6%	$106.85	+74.2%	COM	67066G104
JIVE	J P MORGAN EXCHANGE TRADED F	146,594	$11.77M	1.6%	$69.67	—	JPMORGAN INTL VL	46654Q757
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,323	$9.713M	1.3%	$356.40	+39.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	27,336	$8.808M	1.2%	$151.40	+104.4%	COM	46625H100
DGRO	ISHARES TR	125,870	$8.738M	1.2%	$47.52	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	24,640	$7.712M	1.0%	$121.43	+135.2%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	94,939	$7.706M	1.0%	$55.23	—	ISHARES NEW	464285204
GSEW	GOLDMAN SACHS ETF TR	88,550	$7.537M	1.0%	$72.46	—	EQUAL WEIGHT US	381430438
MTUM	ISHARES TR	29,477	$7.378M	1.0%	$208.47	—	MSCI USA MMENTM	46432F396
PSTP	INNOVATOR ETFS TRUST	206,195	$7.289M	1.0%	$27.28	—	POWER BUFFER SET	45783Y723
TSLA	TESLA INC	15,175	$6.825M	0.9%	$251.68	+76.1%	COM	88160R101
AMZN	AMAZON COM INC	28,472	$6.572M	0.9%	$143.30	+59.7%	COM	023135106
BAI	BLACKROCK ETF TRUST	195,654	$6.515M	0.9%	$34.13	—	ISHARES A I INNO	09290C780
FDVV	FIDELITY COVINGTON TRUST	110,625	$6.271M	0.8%	$31.64	—	HIGH DIVID ETF	316092840
CTAS	CINTAS CORP	32,560	$6.124M	0.8%	$184.02	+2.2%	COM	172908105
ITA	ISHARES TR	25,129	$5.395M	0.7%	$209.36	—	US AER DEF ETF	464288760
ONEQ	FIDELITY COMWLTH TR	58,675	$5.363M	0.7%	$85.81	—	NASDAQ COMPSIT	315912808
RDVY	FIRST TR EXCHANGE TRADED FD	75,542	$5.248M	0.7%	$49.45	—	RISNG DIVD ACHIV	33738R506
JNJ	JOHNSON & JOHNSON	24,141	$4.996M	0.7%	$144.57	+36.3%	COM	478160104
XOM	EXXON MOBIL CORP	37,990	$4.572M	0.6%	$94.51	+22.2%	COM	30231G102
BLK	BLACKROCK INC	4,156	$4.448M	0.6%	$987.73	+10.3%	COM	09290D101
MCD	MCDONALDS CORP	14,282	$4.365M	0.6%	$246.38	+23.8%	COM	580135101
NEE	NEXTERA ENERGY INC	51,115	$4.104M	0.6%	$63.14	+30.7%	COM	65339F101
HD	HOME DEPOT INC	11,794	$4.058M	0.5%	$305.83	+19.2%	COM	437076102
DELL	DELL TECHNOLOGIES INC	32,200	$4.053M	0.5%	$109.15	+28.9%	CL C	24703L202
MRK	MERCK & CO INC	37,880	$3.987M	0.5%	$84.07	+10.9%	COM	58933Y105
C	CITIGROUP INC	31,106	$3.63M	0.5%	$49.97	+107.4%	COM NEW	172967424
ABBV	ABBVIE INC	15,390	$3.516M	0.5%	$162.41	+40.1%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	3,999	$3.515M	0.5%	$419.98	+93.7%	COM	38141G104
PAUG	INNOVATOR ETFS TRUST	74,853	$3.237M	0.4%	$28.84	—	US EQTY PWR BF	45782C680
CVX	CHEVRON CORP NEW	21,090	$3.214M	0.4%	$125.20	+20.9%	COM	166764100
BAC	BANK AMERICA CORP	58,041	$3.192M	0.4%	$32.26	+63.3%	COM	060505104
PG	PROCTER AND GAMBLE CO	21,905	$3.139M	0.4%	$132.14	+11.4%	COM	742718109
V	VISA INC	8,809	$3.089M	0.4%	$228.25	+49.1%	COM CL A	92826C839
META	META PLATFORMS INC	4,640	$3.063M	0.4%	$450.38	+48.2%	CL A	30303M102
JCI	JOHNSON CTLS INTL PLC	24,216	$2.9M	0.4%	$62.50	+83.7%	SHS	G51502105
PEP	PEPSICO INC	19,894	$2.855M	0.4%	$140.77	+3.7%	COM	713448108
IEFA	ISHARES TR	31,893	$2.853M	0.4%	$66.81	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	25,443	$2.835M	0.4%	$66.54	+61.1%	COM	931142103
JMUB	J P MORGAN EXCHANGE TRADED F	52,142	$2.633M	0.4%	$50.58	—	MUNICIPAL ETF	46641Q647
LLY	ELI LILLY & CO	2,418	$2.599M	0.4%	$626.04	+52.6%	COM	532457108
ISTB	ISHARES TR	51,461	$2.509M	0.3%	$47.82	—	CORE 1 5 YR USD	46432F859
AMGN	AMGEN INC	7,644	$2.502M	0.3%	$274.56	+15.1%	COM	031162100
MDT	MEDTRONIC PLC	25,394	$2.439M	0.3%	$79.07	+22.9%	SHS	G5960L103
STOT	SSGA ACTIVE TR	50,065	$2.367M	0.3%	$46.99	—	STATE STREET DOU	78470P200
DUK	DUKE ENERGY CORP NEW	20,112	$2.357M	0.3%	$100.92	+20.5%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	4,753	$2.299M	0.3%	$445.06	+7.0%	COM	539830109
HON	HONEYWELL INTL INC	11,757	$2.294M	0.3%	$181.24	+7.6%	COM	438516106
MUB	ISHARES TR	20,775	$2.225M	0.3%	$107.31	—	NATIONAL MUN ETF	464288414
AVGO	BROADCOM INC	6,000	$2.077M	0.3%	$214.35	+66.5%	Put	11135F101
MCK	MCKESSON CORP	2,523	$2.069M	0.3%	$201.99	+303.8%	COM	58155Q103
ZDEK	INNOVATOR ETFS TRUST	79,702	$2.051M	0.3%	$25.34	—	EQUITY DEFINED P	45784N858
CSCO	CISCO SYS INC	26,621	$2.051M	0.3%	$48.15	+53.3%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	6,875	$2.036M	0.3%	$213.49	+40.0%	COM	459200101
PGR	PROGRESSIVE CORP	8,864	$2.019M	0.3%	$101.78	+108.6%	COM	743315103
BUFF	INNOVATOR ETFS TRUST	39,917	$1.99M	0.3%	$41.47	—	LADERD ALCTN PWR	45783Y814
DELL	DELL TECHNOLOGIES INC	15,800	$1.989M	0.3%	$109.15	+28.9%	Put	24703L202
SO	SOUTHERN CO	22,478	$1.96M	0.3%	$72.47	+25.4%	COM	842587107
COST	COSTCO WHSL CORP NEW	2,265	$1.953M	0.3%	$486.49	+86.2%	COM	22160K105
DE	DEERE & CO	4,091	$1.905M	0.3%	$404.02	+15.8%	COM	244199105
PMAY	INNOVATOR ETFS TRUST	48,087	$1.904M	0.3%	$28.87	—	US EQTY PWR BUF	45782C318
MDLZ	MONDELEZ INTL INC	34,822	$1.874M	0.3%	$58.46	-2.4%	CL A	609207105
UL	UNILEVER PLC	28,167	$1.842M	0.2%	$65.40	—	SPON ADR NEW	904767803
CRM	SALESFORCE INC	6,879	$1.822M	0.2%	$231.84	+7.0%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	5,386	$1.778M	0.2%	$351.82	-4.2%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	3,030	$1.756M	0.2%	$501.09	+12.8%	COM	883556102
NSC	NORFOLK SOUTHN CORP	6,067	$1.752M	0.2%	$229.29	+25.9%	COM	655844108
BMY	BRISTOL-MYERS SQUIBB CO	32,372	$1.746M	0.2%	$51.35	-7.4%	COM	110122108
GLW	CORNING INC	19,935	$1.746M	0.2%	$34.80	+147.0%	COM	219350105
ZAPR	INNOVATOR ETFS TRUST	67,244	$1.734M	0.2%	$25.44	—	EQUITY DEFINED P	45784N726
ZNOV	INNOVATOR ETFS TRUST	64,706	$1.726M	0.2%	$26.36	—	EQUITY DEFINED P	45784N809
CAT	CATERPILLAR INC	2,997	$1.717M	0.2%	$368.93	+50.6%	COM	149123101
NOW	SERVICENOW INC	10,868	$1.665M	0.2%	$166.17	+3.2%	COM	81762P102
FDX	FEDEX CORP	5,645	$1.631M	0.2%	$257.40	+1.6%	COM	31428X106
ZMAR	INNOVATOR ETFS TRUST	57,329	$1.576M	0.2%	$25.77	—	EQUITY DEFINED P	45784N742
IJR	ISHARES TR	13,063	$1.57M	0.2%	$87.07	—	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,938	$1.501M	0.2%	$251.89	—	SPONSORED ADS	874039100
APD	AIR PRODS & CHEMS INC	5,871	$1.45M	0.2%	$267.89	-6.1%	COM	009158106
GOOG	ALPHABET INC	4,593	$1.441M	0.2%	$121.69	+135.3%	CAP STK CL C	02079K107
PFEB	INNOVATOR ETFS TRUST	34,722	$1.414M	0.2%	$29.29	—	US EQTY PWR BUF	45782C417
PJAN	INNOVATOR ETFS TRUST	26,723	$1.257M	0.2%	$32.33	—	US EQTY PWR BUF	45782C508
PANW	PALO ALTO NETWORKS INC	6,419	$1.182M	0.2%	$190.91	+5.7%	COM	697435105
NFLX	NETFLIX INC	12,500	$1.172M	0.2%	$101.00	+6.7%	COM	64110L106
QCOM	QUALCOMM INC	6,735	$1.152M	0.2%	$130.75	+30.6%	COM	747525103
UNP	UNION PAC CORP	4,853	$1.123M	0.2%	$221.44	+2.7%	COM	907818108
ASML	ASML HOLDING N V	1,007	$1.078M	0.1%	$867.62	—	N Y REGISTRY SHS	N07059210
DIS	DISNEY WALT CO	9,354	$1.064M	0.1%	$105.66	+3.7%	COM	254687106
UBER	UBER TECHNOLOGIES INC	12,935	$1.057M	0.1%	$58.93	+52.8%	COM	90353T100
LIN	LINDE PLC	2,453	$1.046M	0.1%	$427.28	0.0%	SHS	G54950103
ZJUN	INNOVATOR ETFS TRUST	38,786	$1.041M	0.1%	$26.07	—	EQUITY DEFND 1YR	45784N643
ZFEB	INNOVATOR ETFS TRUST	40,928	$1.039M	0.1%	$23.66	—	EQUITY DEF PROTN	45784N775
JPST	J P MORGAN EXCHANGE TRADED F	20,408	$1.032M	0.1%	$50.66	—	ULTRA SHRT ETF	46641Q837
JMST	J P MORGAN EXCHANGE TRADED F	19,595	$998K	0.1%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
LECO	LINCOLN ELEC HLDGS INC	4,117	$987K	0.1%	$137.35	+72.4%	COM	533900106
ISRG	INTUITIVE SURGICAL INC	1,735	$983K	0.1%	$486.17	+9.5%	COM NEW	46120E602
AMT	AMERICAN TOWER CORP NEW	5,596	$983K	0.1%	$180.36	-0.0%	COM	03027X100
ZAUG	INNOVATOR ETFS TRUST	34,071	$910K	0.1%	$26.46	—	EQUITY DEFINED P	45783Y111
PAPR	INNOVATOR ETFS TRUST	22,935	$897K	0.1%	$28.37	—	US EQT PWR BUF	45782C870
ZMAY	INNOVATOR ETFS TRUST	34,817	$885K	0.1%	$25.11	—	EQUITY DEFINED P	45784N650
ZOCT	INNOVATOR ETFS TRUST	32,563	$874K	0.1%	$26.84	—	EQUITY DEFIN 1YR	45784N700
AZN	ASTRAZENECA PLC	9,297	$855K	0.1%	$71.61	—	SPONSORED ADR	046353108
BA	BOEING CO	3,871	$840K	0.1%	$205.66	0.0%	COM	097023105
PMAR	INNOVATOR ETFS TRUST	18,348	$825K	0.1%	$32.13	—	US EQTY PWR BUF	45782C383
MCO	MOODYS CORP	1,602	$818K	0.1%	$363.20	+34.2%	COM	615369105
NKE	NIKE INC	12,762	$813K	0.1%	$60.54	+7.2%	CL B	654106103
ETN	EATON CORP PLC	2,547	$811K	0.1%	$309.97	+14.3%	SHS	G29183103
BIIB	BIOGEN INC	4,338	$763K	0.1%	$149.01	+9.6%	COM	09062X103
CLX	CLOROX CO DEL	7,458	$752K	0.1%	$122.24	-11.4%	COM	189054109
SPY	SPDR S&P 500 ETF TR	1,100	$750K	0.1%	$681.96	—	Put	78462F103
A	AGILENT TECHNOLOGIES INC	5,416	$737K	0.1%	$116.61	+23.3%	COM	00846U101
FDN	FIRST TR EXCHANGE-TRADED FD	2,717	$731K	0.1%	$206.13	—	DJ INTERNT IDX	33733E302
ZSEP	INNOVATOR ETFS TRUST	26,677	$714K	0.1%	$26.49	—	EQUITY DEFINED P	45784N106
VCIT	VANGUARD SCOTTSDALE FDS	8,302	$695K	0.1%	$89.24	—	INT-TERM CORP	92206C870
SUB	ISHARES TR	6,231	$665K	0.1%	$105.78	—	SHRT NAT MUN ETF	464288158
ZJAN	INNOVATOR ETFS TRUST	23,860	$653K	0.1%	$25.51	—	EQUITY 1YR JANUA	45784N817
JEPI	J P MORGAN EXCHANGE TRADED F	11,344	$649K	0.1%	$54.50	—	EQUITY PREMIUM	46641Q332
FTEC	FIDELITY COVINGTON TRUST	2,852	$641K	0.1%	$141.64	—	MSCI INFO TECH I	316092808
BSCQ	INVESCO EXCH TRD SLF IDX FD	31,631	$619K	0.1%	$19.58	—	BULSHS 2026 CB	46138J791
PHYS	SPROTT ASSET MANAGEMENT LP	18,615	$615K	0.1%	$12.29	—	PHYSICAL GOLD TR	85207H104
SPY	SPDR S&P 500 ETF TR	900	$614K	0.1%	$681.96	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	880	$600K	0.1%	$681.96	—	TR UNIT	78462F103
PJUL	INNOVATOR ETFS TRUST	12,677	$589K	0.1%	$33.70	—	US EQTY PWR BUF	45782C813
HIMU	BLACKROCK ETF TRUST II	11,970	$583K	0.1%	$49.35	—	ISHARES HIGH YIE	092528843
RITM	RITHM CAPITAL CORP	53,362	$582K	0.1%	$8.27	—	COM NEW	64828T201
PDEC	INNOVATOR ETFS TRUST	12,979	$563K	0.1%	$43.38	—	US EQTY PWR BUF	45782C540
IGIB	ISHARES TR	10,447	$563K	0.1%	$51.95	—	ISHS 5-10YR INVT	464288638
ZJUL	INNOVATOR ETFS TRUST	18,820	$547K	0.1%	$28.73	—	EQUITY DEFINED P	45783Y251
MA	MASTERCARD INCORPORATED	923	$527K	0.1%	$372.95	+49.9%	CL A	57636Q104
AAPR	INNOVATOR ETFS TRUST	18,475	$525K	0.1%	$25.40	—	EQUITY DEFINED	45783Y335
PNOV	INNOVATOR ETFS TRUST	12,119	$506K	0.1%	$41.78	—	US EQTY PWR BUF	45782C573
RTX	RTX CORPORATION	2,636	$484K	0.1%	$121.25	+42.9%	COM	75513E101
POCT	INNOVATOR ETFS TRUST	10,981	$482K	0.1%	$43.92	—	US EQTY PWR BUF	45782C797
FALN	ISHARES TR	17,323	$473K	0.1%	$29.88	—	FALN ANGLS USD	46435G474
CEG	CONSTELLATION ENERGY CORP	1,304	$461K	0.1%	$172.92	+110.0%	COM	21037T109
F	FORD MTR CO	28,818	$378K	0.1%	$10.33	+24.3%	COM	345370860
VIG	VANGUARD SPECIALIZED FUNDS	1,640	$360K	0.0%	$170.42	—	DIV APP ETF	921908844
GEV	GE VERNOVA INC	529	$346K	0.0%	$609.04	0.0%	COM	36828A101
LRCX	LAM RESEARCH CORP	2,019	$346K	0.0%	$105.52	+47.2%	COM NEW	512807306
AXP	AMERICAN EXPRESS CO	889	$329K	0.0%	$228.10	+56.5%	COM	025816109
PH	PARKER-HANNIFIN CORP	365	$321K	0.0%	$655.72	+24.7%	COM	701094104
MU	MICRON TECHNOLOGY INC	1,100	$314K	0.0%	$229.35	0.0%	COM	595112103
GE	GE AEROSPACE	1,009	$311K	0.0%	$300.80	0.0%	COM NEW	369604301
VNLA	JANUS DETROIT STR TR	5,870	$288K	0.0%	$49.14	—	HENDRSN SHRT ETF	47103U886
PULS	PGIM ETF TR	5,661	$281K	0.0%	$49.59	—	PGIM ULTRA SH BD	69344A107
ORCL	ORACLE CORP	1,436	$280K	0.0%	$185.49	+28.3%	COM	68389X105
GSY	INVESCO ACTIVELY MANAGED EXC	5,530	$278K	0.0%	$50.25	—	ULTRA SHRT DUR	46090A887
SHW	SHERWIN WILLIAMS CO	850	$275K	0.0%	$348.12	-4.0%	COM	824348106
MINT	PIMCO ETF TR	2,683	$269K	0.0%	$100.33	—	ENHAN SHRT MA AC	72201R833
TBUX	T ROWE PRICE ETF INC	5,371	$268K	0.0%	$49.85	—	ULTRA SHRT TRM	87283Q701
MS	MORGAN STANLEY	1,446	$257K	0.0%	$166.47	0.0%	COM NEW	617446448
FE	FIRSTENERGY CORP	5,696	$255K	0.0%	$45.73	0.0%	COM	337932107
XLK	SELECT SECTOR SPDR TR	1,682	$242K	0.0%	$144.00	—	STATE STREET TEC	81369Y803
LULU	LULULEMON ATHLETICA INC	1,140	$237K	0.0%	$323.37	-44.0%	COM	550021109
GD	GENERAL DYNAMICS CORP	677	$228K	0.0%	$281.95	+20.9%	COM	369550108
BKNG	BOOKING HOLDINGS INC	42	$227K	0.0%	$3675.01	+39.8%	COM	09857L108
CRH	CRH PLC	1,805	$225K	0.0%	$95.29	+25.0%	ORD	G25508105
SBUX	STARBUCKS CORP	2,635	$222K	0.0%	$99.87	-15.8%	COM	855244109
OEF	ISHARES TR	644	$221K	0.0%	$203.55	—	S&P 100 ETF	464287101
PSEP	INNOVATOR ETFS TRUST	5,043	$220K	0.0%	$42.95	—	US EQTY PWR BUF	45782C656
IWF	ISHARES TR	439	$208K	0.0%	$424.87	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	1,628	$204K	0.0%	$125.50	+1.4%	COM	002824100
MELI	MERCADOLIBRE INC	100	$201K	0.0%	$2335.36	-10.1%	COM	58733R102
FIGS	FIGS INC	13,000	$148K	0.0%	$5.69	+64.6%	CL A	30260D103
TFSL	TFS FINL CORP	10,193	$136K	0.0%	$13.52	0.0%	COM	87240R107
AQST	AQUESTIVE THERAPEUTICS INC	10,000	$64,600	0.0%	$6.23	0.0%	COM	03843E104