Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	899,072	$35.59M	22.8%	$39.59	$29.52	+34.1%	US CORE EQUITY 2	25434V708
VXUS	VANGUARD STAR FDS	171,252	$12.92M	8.3%	$75.44	$57.59	+31.0%	VG TL INTL STK F	921909768
BUFR	FIRST TR EXCHNG TRADED FD VI	325,189	$11.14M	7.1%	$34.26	$26.37	+29.9%	FT VEST LADDERED	33740F755
VUSB	VANGUARD BD INDEX FDS	177,475	$8.845M	5.7%	$49.84	$49.26	+1.2%	VANGUARD ULTRA	92203C303
AVDV	AMERICAN CENTY ETF TR	84,499	$7.94M	5.1%	$93.97	$66.58	+41.1%	INTL SMCP VLU	025072802
FDEC	FIRST TR EXCHNG TRADED FD VI	148,314	$7.591M	4.9%	$51.18	$36.57	+40.0%	FT VEST UQ EQT	33740U505
GJAN	FIRST TR EXCHNG TRADED FD VI	129,031	$5.521M	3.5%	$42.79	$35.60	+20.2%	FT VEST US EQT	33740F516
FSEP	FIRST TR EXCHNG TRADED FD VI	102,053	$5.262M	3.4%	$51.56	$38.28	+34.7%	FT VEST US EQT	33740U307
GAPR	FIRST TR EXCHNG TRADED FD VI	110,319	$4.412M	2.8%	$39.99	$33.41	+19.7%	FT VEST US EQT	33740F458
GJUL	FIRST TR EXCHNG TRADED FD VI	101,095	$4.178M	2.7%	$41.33	$33.07	+25.0%	FT VEST US EQT	33740U661
GNOV	FIRST TR EXCHNG TRADED FD VI	97,716	$3.881M	2.5%	$39.72	$31.21	+27.2%	FT VEST U.S EQT	33740U687
GSEP	FIRST TR EXCHNG TRADED FD VI	96,780	$3.749M	2.4%	$38.74	$31.96	+21.2%	FT VEST U.S EQT	33740U711
DFCF	DIMENSIONAL ETF TRUST	80,536	$3.428M	2.2%	$42.56	$42.25	+0.7%	CORE FIXED INCOM	25434V872
GAUG	FIRST TR EXCHNG TRADED FD VI	76,106	$2.988M	1.9%	$39.26	$35.23	+11.4%	FT VEST US EQT	33740U653
VGSH	VANGUARD SCOTTSDALE FDS	46,843	$2.751M	1.8%	$58.73	$58.43	+0.5%	SHORT TERM TREAS	92206C102
GJUN	FIRST TR EXCHNG TRADED FD VI	56,646	$2.243M	1.4%	$39.60	$33.85	+17.0%	FT VEST U.S EQT	33740F433
ZALT	INNOVATOR ETFS TRUST	66,782	$2.175M	1.4%	$32.57	$31.69	+2.8%	U S EQ 10 BUFFER	45783Y442
FJUL	FIRST TR EXCHNG TRADED FD VI	33,708	$1.885M	1.2%	$55.92	$39.56	+41.4%	FT VEST US EQT	33740U208
GMAY	FIRST TR EXCHNG TRADED FD VI	43,931	$1.814M	1.2%	$41.29	$32.99	+25.2%	FT VEST U.S EQT	33740F441
FMAR	FIRST TR EXCHNG TRADED FD VI	38,105	$1.809M	1.2%	$47.47	$36.25	+30.9%	FT VEST US EQT	33740F599
BJAN	INNOVATOR ETFS TRUST	32,130	$1.769M	1.1%	$55.05	$38.32	+43.7%	US EQTY BUFR JAN	45782C409
GOCT	FIRST TR EXCHNG TRADED FD VI	42,065	$1.653M	1.1%	$39.29	$36.65	+7.2%	FT VEST U.S EQT	33740U695
GMAR	FIRST TR EXCHNG TRADED FD VI	36,471	$1.493M	1.0%	$40.94	$32.84	+24.7%	FT VEST U.S EQT	33740F482
VGIT	VANGUARD SCOTTSDALE FDS	20,388	$1.222M	0.8%	$59.93	$59.00	+1.6%	INTER TERM TREAS	92206C706
KNG	FIRST TR EXCHANGE-TRADED FD	24,225	$1.191M	0.8%	$49.15	$50.35	-2.4%	FT VEST S&P 500	33739Q705
PMAY	INNOVATOR ETFS TRUST	25,889	$1.025M	0.7%	$39.59	$30.28	+30.8%	US EQTY PWR BUF	45782C318
PAUG	INNOVATOR ETFS TRUST	22,035	$953K	0.6%	$43.25	$31.90	+35.6%	US EQTY PWR BF	45782C680
AAPL	APPLE INC	3,303	$898K	0.6%	$271.86	$182.81	+48.7%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,925	$890K	0.6%	$304.12	$197.27	+54.0%	SPONSORED ADS	874039100
PJAN	INNOVATOR ETFS TRUST	17,290	$813K	0.5%	$47.02	$35.86	+31.1%	US EQTY PWR BUF	45782C508
—	CYBERARK SOFTWARE LTD	1,600	$714K	0.5%	$446.06	$219.05	—	SHS	M2682V108
SPY	SPDR S&P 500 ETF TR	1,037	$708K	0.5%	$682.86	$513.33	+32.8%	TR UNIT	78462F103
LOCT	INNOVATOR ETFS TRUST	29,500	$707K	0.5%	$23.97	$23.97	-0.4%	PREMIUM INC 15 B	45783Y434
VOO	VANGUARD INDEX FDS	1,057	$663K	0.4%	$627.32	$621.46	+0.9%	S&P 500 ETF SHS	922908363
FNOV	FIRST TR EXCHNG TRADED FD VI	11,875	$651K	0.4%	$54.83	$42.17	+30.0%	FT VEST US EQT	33740F847
FOCT	FIRST TR EXCHNG TRADED FD VI	12,873	$631K	0.4%	$48.99	$37.38	+31.1%	FT VEST US EQT	33740F664
PAPR	INNOVATOR ETFS TRUST	15,515	$607K	0.4%	$39.12	$31.41	+24.6%	US EQT PWR BUF	45782C870
DDEC	FIRST TR EXCHNG TRADED FD VI	12,927	$583K	0.4%	$45.09	$34.52	+30.6%	FT VEST U.S.	33740U406
PJUL	INNOVATOR ETFS TRUST	12,501	$580K	0.4%	$46.43	$34.63	+34.1%	US EQTY PWR BUF	45782C813
DMAR	FIRST TR EXCHNG TRADED FD VI	13,417	$559K	0.4%	$41.65	$32.90	+26.6%	FT VEST US EQT	33740F615
AMZN	AMAZON COM INC	2,394	$553K	0.4%	$230.82	$140.18	+64.7%	COM	023135106
IWF	ISHARES TR	1,101	$521K	0.3%	$473.41 *	$96.72	+22.3%	RUS 1000 GRW ETF	464287614
SDVD	FIRST TR EXCH TRADED FD III	23,700	$509K	0.3%	$21.46	$20.83	+3.0%	FT VEST SMID	33738D820
JULH	INNOVATOR ETFS TRUST	19,000	$484K	0.3%	$25.46 *	$24.96	-0.1%	PREM INC 20 BARR	45783Y582
WMT	WALMART INC	4,209	$469K	0.3%	$111.47	$54.99	+102.6%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	2,140	$410K	0.3%	$191.56	$145.27	+31.9%	S&P500 EQL WGT	46137V357
DFEM	DIMENSIONAL ETF TRUST	11,762	$389K	0.2%	$33.08	$23.65	+39.9%	EMERGING MKTS CO	25434V732
VUG	VANGUARD INDEX FDS	732	$357K	0.2%	$487.86 *	$67.18	+21.0%	GROWTH ETF	922908736
GFEB	FIRST TR EXCHNG TRADED FD VI	8,337	$346K	0.2%	$41.53	$37.49	+10.8%	FT VEST US EQT	33740U737
FAUG	FIRST TR EXCHNG TRADED FD VI	6,247	$331K	0.2%	$52.95	$38.62	+37.1%	FT VEST US EQT	33740F862
SPYM	SPDR SERIES TRUST	4,110	$330K	0.2%	$80.21	$65.10	+23.2%	STATE STREET SPD	78464A854
MSFT	MICROSOFT CORP	655	$317K	0.2%	$483.69	$378.88	+27.6%	COM	594918104
DUK	DUKE ENERGY CORP NEW	2,505	$294K	0.2%	$117.21	$83.85	+39.8%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	331	$285K	0.2%	$862.34	$577.72	+49.3%	COM	22160K105
VTV	VANGUARD INDEX FDS	1,494	$285K	0.2%	$190.94	$170.87	+11.8%	VALUE ETF	922908744
RSG	REPUBLIC SVCS INC	1,310	$278K	0.2%	$211.93	$151.31	+39.7%	COM	760759100
VTI	VANGUARD INDEX FDS	780	$262K	0.2%	$335.27	$224.54	+49.3%	TOTAL STK MKT	922908769
BJUL	INNOVATOR ETFS TRUST	5,125	$260K	0.2%	$50.76	$35.60	+42.6%	US EQTY BUFR JUL	45782C789
PSEP	INNOVATOR ETFS TRUST	5,615	$245K	0.2%	$43.72	$35.62	+22.7%	US EQTY PWR BUF	45782C656
BUFD	FIRST TR EXCHNG TRADED FD VI	8,628	$244K	0.2%	$28.24	$21.81	+29.5%	FT VEST LADDERED	33740U703
BRK/B	BERKSHIRE HATHAWAY INC DEL	466	$234K	0.2%	$502.65	$442.89	+13.5%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	398	$227K	0.1%	$570.88	$514.68	+10.9%	CL A	57636Q104