Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	349,837	$15.15M	14.0%	$43.32	—	PRTFLO S&P500 VL	78464A508
SLYV	SPDR SER TR	150,574	$11.72M	10.8%	$77.84	—	S&P 600 SMCP VAL	78464A300
MDYV	SPDR SER TR	162,005	$11.2M	10.4%	$69.16	—	S&P 400 MDCP VAL	78464A839
IOCT	INNOVATOR ETFS TR	358,561	$9.357M	8.6%	$26.10	—	INTERNATIONAL DV	45782C631
SPYM	SPDR SER TR	131,888	$6.886M	6.4%	$52.21	—	PORTFOLIO S&P500	78464A854
—	ISHARES TR	200,470	$4.956M	4.6%	$24.72	—	IBONDS 23 TRM TS	46436E882
EOCT	INNOVATOR ETFS TR	196,323	$4.651M	4.3%	$23.69	—	EMERGING MKT PWR	45782C623
—	ISHARES TR	178,849	$4.387M	4.1%	$24.53	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	177,999	$4.061M	3.8%	$22.82	—	IBONDS 25 TRM HG	46435U168
SPYG	SPDR SER TR	64,337	$3.928M	3.6%	$61.05	—	PRTFLO S&P500 GW	78464A409
BOCT	INNOVATOR ETFS TR	91,697	$3.338M	3.1%	$36.41	—	US EQTY BUF OCT	45782C771
IBDS	ISHARES TR	115,301	$2.69M	2.5%	$23.33	—	IBONDS 27 ETF	46435UAA9
XSOE	WISDOMTREE TR	90,333	$2.552M	2.4%	$28.25	—	EM EX ST-OWNED	97717X578
IBDR	ISHARES TR	107,694	$2.52M	2.3%	$23.40	—	IBONDS DEC2026	46435GAA0
VEA	VANGUARD TAX-MANAGED FDS	37,304	$1.726M	1.6%	$46.26	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	4,266	$1.442M	1.3%	$307.21	0.0%	COM	594918104
AAPL	APPLE INC	7,075	$1.362M	1.3%	$172.06	0.0%	COM	037833100
PMAY	INNOVATOR ETFS TR	45,132	$1.346M	1.2%	$29.82	—	US EQTY PWR BUF	45782C318
UDEC	INNOVATOR ETFS TR	39,613	$1.195M	1.1%	$30.17	—	US EQTY ULTRA B	45782C532
EJAN	INNOVATOR ETFS TR	33,750	$964K	0.9%	$28.57	—	EMRGNG MKT JAN	45782C516
AVGO	BROADCOM INC	956	$838K	0.8%	$68.73	0.0%	COM	11135F101
IJAN	INNOVATOR ETFS TR	23,883	$696K	0.6%	$29.14	—	INTRNL DEV JAN	45782C524
UJUN	INNOVATOR ETFS TR	23,328	$667K	0.6%	$28.59	—	US EQT ULTRA BF	45782C730
EAPR	INNOVATOR ETFS TR	26,390	$654K	0.6%	$24.79	—	EMRGNG MKT APRIL	45782C359
IAPR	INNOVATOR ETFS TR	22,926	$571K	0.5%	$24.93	—	INTRNL DEV APRL	45782C367
NVDA	NVIDIA CORPORATION	1,340	$568K	0.5%	$33.17	0.0%	COM	67066G104
ABBV	ABBVIE INC	4,202	$567K	0.5%	$133.70	0.0%	COM	00287Y109
MRK	MERCK & CO INC	4,374	$500K	0.5%	$104.47	0.0%	COM	58933Y105
AMZN	AMAZON COM INC	3,800	$495K	0.5%	$114.20	0.0%	COM	023135106
MCHP	MICROCHIP TECHNOLOGY INC.	4,817	$437K	0.4%	$73.82	0.0%	COM	595017104
IBM	INTERNATIONAL BUSINESS MACHS	3,064	$410K	0.4%	$118.05	0.0%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	857	$410K	0.4%	$464.88	0.0%	COM	91324P102
ELV	ELEVANCE HEALTH INC	824	$366K	0.3%	$442.65	0.0%	COM	036752103
PDEC	INNOVATOR ETFS TR	10,896	$363K	0.3%	$33.30	—	US EQTY PWR BUF	45782C540
GOOGL	ALPHABET INC	2,900	$348K	0.3%	$114.24	0.0%	CAP STK CL A	02079K305
—	BLACKROCK INC	501	$347K	0.3%	$693.58	—	COM	09247X101
WMT	WALMART INC	2,087	$330K	0.3%	$48.96	0.0%	COM	931142103
DIS	DISNEY WALT CO	3,618	$327K	0.3%	$92.55	0.0%	COM	254687106
CSCO	CISCO SYS INC	6,258	$324K	0.3%	$45.51	0.0%	COM	17275R102
TJX	TJX COS INC NEW	3,750	$316K	0.3%	$76.14	0.0%	COM	872540109
SCHW	SCHWAB CHARLES CORP	5,440	$314K	0.3%	$50.45	0.0%	COM	808513105
ALL	ALLSTATE CORP	2,757	$305K	0.3%	$106.77	0.0%	COM	020002101
XOM	EXXON MOBIL CORP	2,705	$291K	0.3%	$99.61	0.0%	COM	30231G102
MGK	VANGUARD WORLD FD	1,168	$275K	0.3%	$235.20	—	MEGA GRWTH IND	921910816
AN	AUTONATION INC	1,584	$264K	0.2%	$138.79	0.0%	COM	05329W102
CMCSA	COMCAST CORP NEW	5,973	$249K	0.2%	$36.65	0.0%	CL A	20030N101
BA	BOEING CO	1,116	$235K	0.2%	$207.72	0.0%	COM	097023105
UOCT	INNOVATOR ETFS TR	7,533	$225K	0.2%	$29.90	—	US EQTY ULTRA B	45782C821
BMY	BRISTOL-MYERS SQUIBB CO	3,343	$215K	0.2%	$58.94	0.0%	COM	110122108
BAUG	INNOVATOR ETFS TR	6,332	$213K	0.2%	$33.57	—	US EQUT BUFR AUG	45782C698
GS	GOLDMAN SACHS GROUP INC	640	$209K	0.2%	$307.90	0.0%	COM	38141G104
FCX	FREEPORT-MCMORAN INC	5,071	$207K	0.2%	$36.76	0.0%	CL B	35671D857
—	ALTERYX INC	4,520	$205K	0.2%	$45.25	—	COM CL A	02156B103