Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	1,161,288	$24.2M	25.5%	$20.84 *	$24.17	-2.3%	FUNDAMENTAL US L	808524771
XLK	SELECT SECTOR SPDR TR	78,773	$14.16M	14.9%	$179.73 *	$113.37	-8.9%	TECHNOLOGY	81369Y803
BALT	INNOVATOR ETFS TRUST	289,663	$8.785M	9.2%	$30.33 *	$31.58	-0.6%	DEFINED WLT SHLD	45783Y855
ZALT	INNOVATOR ETFS TRUST	267,688	$7.474M	7.9%	$27.92 *	$30.00	-0.8%	U S EQ 10 BUFFER	45783Y442
COWZ	PACER FDS TR	150,618	$7.148M	7.5%	$47.46 *	$56.92	-3.8%	US CASH COWS 100	69374H881
ULST	SSGA ACTIVE ETF TR	174,875	$7.091M	7.5%	$40.55	$40.51	+0.3%	ULT SHT TRM BD	78467V707
IMCG	ISHARES TR	106,229	$6.731M	7.1%	$63.36 *	$76.20	-6.3%	MRGSTR MD CP GRW	464288307
FBTC	FIDELITY WISE ORIGIN BITCOIN	32,613	$2.185M	2.3%	$67.00 *	$81.32	-11.5%	SHS	315948109
AAPL	APPLE INC	9,615	$1.658M	1.7%	$172.43 *	$230.77	-4.1%	COM	037833100
VOO	VANGUARD INDEX FDS	3,554	$1.623M	1.7%	$456.76 *	$540.58	-4.9%	S&P 500 ETF SHS	922908363
PDEC	INNOVATOR ETFS TRUST	37,167	$1.308M	1.4%	$35.20 *	$38.55	-2.5%	US EQTY PWR BUF	45782C540
PJAN	INNOVATOR ETFS TRUST	28,708	$1.111M	1.2%	$38.70 *	$42.39	-2.2%	US EQTY PWR BUF	45782C508
USMV	ISHARES TR	9,474	$809K	0.9%	$85.42 *	$92.03	+1.8%	MSCI USA MIN VOL	46429B697
CEG	CONSTELLATION ENERGY CORP	4,173	$772K	0.8%	$184.93 *	$266.65	-24.7%	COM	21037T109
POCT	INNOVATOR ETFS TRUST	19,794	$720K	0.8%	$36.35 *	$39.71	-2.2%	US EQTY PWR BUF	45782C797
FVD	FIRST TR VALUE LINE DIVID IN	16,676	$677K	0.7%	$40.62 *	$44.44	+0.3%	SHS	33734H106
IJR	ISHARES TR	7,196	$652K	0.7%	$90.57 *	$112.84	-7.3%	CORE S&P SCP ETF	464287804
PAUG	INNOVATOR ETFS TRUST	17,683	$624K	0.7%	$35.30 *	$38.65	-2.3%	US EQTY PWR BF	45782C680
PFEB	INNOVATOR ETFS TRUST	17,992	$602K	0.6%	$33.46 *	$36.72	-2.4%	US EQTY PWR BUF	45782C417
EXC	EXELON CORP	13,422	$597K	0.6%	$44.49	$40.50	+10.8%	COM	30161N101
FMB	FIRST TR EXCH TRADED FD III	10,682	$528K	0.6%	$49.44	$51.00	-1.1%	MANAGD MUN ETF	33739N108
IWY	ISHARES TR	2,511	$471K	0.5%	$187.47 *	$230.05	-8.3%	RUS TP200 GR ETF	464289438
MSFT	MICROSOFT CORP	1,264	$448K	0.5%	$354.58 *	$405.08	-7.8%	COM	594918104
PNOV	INNOVATOR ETFS TRUST	12,699	$441K	0.5%	$34.74 *	$38.02	-2.1%	US EQTY PWR BUF	45782C573
AMZN	AMAZON COM INC	2,572	$439K	0.5%	$170.66 *	$217.00	-12.3%	COM	023135106
LMT	LOCKHEED MARTIN CORP	850	$377K	0.4%	$443.33	$448.29	-2.5%	COM	539830109
PMAR	INNOVATOR ETFS TRUST	10,067	$374K	0.4%	$37.18 *	$40.48	-1.3%	US EQTY PWR BUF	45782C383
LLY	ELI LILLY & CO	474	$344K	0.4%	$726.24 *	$826.69	-0.7%	COM	532457108
CIBR	FIRST TR EXCHANGE TRADED FD	4,922	$283K	0.3%	$57.46 *	$66.38	-5.1%	NASDAQ CYB ETF	33734X846
SCHD	SCHWAB STRATEGIC TR	11,323	$275K	0.3%	$24.32 *	$27.88	+0.3%	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	1,823	$264K	0.3%	$144.70 *	$180.70	-14.7%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	2,719	$262K	0.3%	$96.30 *	$126.71	-14.5%	COM	67066G104
VTV	VANGUARD INDEX FDS	1,595	$245K	0.3%	$153.69 *	$174.38	-0.9%	VALUE ETF	922908744
SCHX	SCHWAB STRATEGIC TR	12,369	$242K	0.3%	$19.60 *	$23.28	-5.2%	US LRG CAP ETF	808524201
SOXX	ISHARES TR	1,563	$242K	0.3%	$154.89 *	$213.52	-11.9%	ISHARES SEMICDTR	464287523
VUG	VANGUARD INDEX FDS	724	$239K	0.3%	$329.54 *	$67.42	-8.3%	GROWTH ETF	922908736
WTRG	ESSENTIAL UTILS INC	6,279	$236K	0.2%	$37.62 *	$36.73	+7.6%	COM	29670G102
ZFEB	INNOVATOR ETFS TRUST	10,000	$234K	0.2%	$23.37	$23.83	-0.7%	EQUITY DEF PROTN	45784N775
META	META PLATFORMS INC	395	$201K	0.2%	$510.04 *	$643.25	-10.6%	CL A	30303M102