Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJUN	INNOVATOR ETFS TRUST	334,333	$11.91M	8.1%	$35.62	—	US EQTY PWR BUF	45782C748
AAPL	APPLE INC	46,895	$9.877M	6.8%	$185.12	0.0%	COM	037833100
BUFR	FIRST TR EXCHNG TRADED FD VI	326,834	$9.452M	6.5%	$28.92	—	FT VEST LADDERED	33740F755
VIG	VANGUARD SPECIALIZED FUNDS	38,573	$7.042M	4.8%	$182.55	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	13,581	$5.079M	3.5%	$374.01	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	22,021	$4.801M	3.3%	$218.04	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	29,415	$4.718M	3.2%	$160.41	—	VALUE ETF	922908744
AGG	ISHARES TR	47,205	$4.582M	3.1%	$97.07	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	9,452	$4.528M	3.1%	$479.08	—	UNIT SER 1	46090E103
MOAT	VANECK ETF TRUST	36,456	$3.157M	2.2%	$86.61	—	MRNGSTR WDE MOAT	92189F643
XSEP	FIRST TR EXCHNG TRADED FD VI	80,940	$3.053M	2.1%	$37.71	—	FT VEST U.S	33740U810
YSEP	FIRST TR EXCHNG TRADED FD VI	132,867	$2.867M	2.0%	$21.58	—	FT VEST INTER	33740U828
NOBL	PROSHARES TR	24,434	$2.349M	1.6%	$96.13	—	S&P 500 DV ARIST	74348A467
VEA	VANGUARD TAX-MANAGED FDS	44,610	$2.205M	1.5%	$49.42	—	VAN FTSE DEV MKT	921943858
PMAY	INNOVATOR ETFS TRUST	62,960	$2.148M	1.5%	$34.11	—	US EQTY PWR BUF	45782C318
JAAA	JANUS DETROIT STR TR	40,946	$2.083M	1.4%	$50.88	—	HENDRSON AAA CL	47103U845
BALT	INNOVATOR ETFS TRUST	65,910	$1.979M	1.4%	$30.03	—	DEFINED WLT SHLD	45783Y855
BDEC	INNOVATOR ETFS TRUST	45,217	$1.895M	1.3%	$41.91	—	US EQTY BUF DEC	45782C557
POCT	INNOVATOR ETFS TRUST	48,312	$1.85M	1.3%	$38.29	—	US EQTY PWR BUF	45782C797
PFEB	INNOVATOR ETFS TRUST	51,865	$1.822M	1.2%	$35.13	—	US EQTY PWR BUF	45782C417
SPYM	SPDR SER TR	27,938	$1.788M	1.2%	$64.00	—	PORTFOLIO S&P500	78464A854
TFLO	ISHARES TR	34,362	$1.741M	1.2%	$50.66	—	TRS FLT RT BD	46434V860
COST	COSTCO WHSL CORP NEW	1,815	$1.543M	1.1%	$773.82	0.0%	COM	22160K105
IAPR	INNOVATOR ETFS TRUST	45,814	$1.239M	0.8%	$27.04	—	INTRNL DEV APRL	45782C367
KJUL	INNOVATOR ETFS TRUST	44,730	$1.236M	0.8%	$27.64	—	US SML CP PWR B	45782C284
IJAN	INNOVATOR ETFS TRUST	39,125	$1.229M	0.8%	$31.41	—	INTRNL DEV JAN	45782C524
PSEP	INNOVATOR ETFS TRUST	32,487	$1.217M	0.8%	$37.47	—	US EQTY PWR BUF	45782C656
NVDA	NVIDIA CORPORATION	9,739	$1.203M	0.8%	$101.05	0.0%	COM	67066G104
GAUG	FIRST TR EXCHNG TRADED FD VI	35,243	$1.187M	0.8%	$33.67	—	FT VEST US EQT	33740U653
PDEC	INNOVATOR ETFS TRUST	30,616	$1.148M	0.8%	$37.51	—	US EQTY PWR BUF	45782C540
PAUG	INNOVATOR ETFS TRUST	31,303	$1.143M	0.8%	$36.51	—	US EQTY PWR BF	45782C680
PMAR	INNOVATOR ETFS TRUST	29,268	$1.11M	0.8%	$37.92	—	US EQTY PWR BUF	45782C383
MSFT	MICROSOFT CORP	2,470	$1.104M	0.8%	$417.26	0.0%	COM	594918104
PJUL	INNOVATOR ETFS TRUST	28,130	$1.093M	0.7%	$38.85	—	US EQTY PWR BUF	45782C813
NJUL	INNOVATOR ETFS TRUST	17,277	$1.027M	0.7%	$59.46	—	GRWT100 PWR BUF	45782C276
FBND	FIDELITY MERRIMACK STR TR	22,094	$993K	0.7%	$44.93	—	TOTAL BD ETF	316188309
INTU	INTUIT	1,503	$988K	0.7%	$614.24	0.0%	COM	461202103
USMV	ISHARES TR	11,054	$928K	0.6%	$83.96	—	MSCI USA MIN VOL	46429B697
PAPR	INNOVATOR ETFS TRUST	24,159	$837K	0.6%	$34.66	—	US EQT PWR BUF	45782C870
BAMG	NORTHERN LTS FD TR IV	24,364	$759K	0.5%	$31.14	—	BROOKSTONE GRWTH	66537J606
SPYG	SPDR SER TR	9,224	$739K	0.5%	$80.13	—	PRTFLO S&P500 GW	78464A409
PNOV	INNOVATOR ETFS TRUST	19,888	$722K	0.5%	$36.30	—	US EQTY PWR BUF	45782C573
BAMD	NORTHERN LTS FD TR IV	24,781	$718K	0.5%	$28.98	—	BROOKSTONE DIVID	66537J507
TSLA	TESLA INC	3,595	$711K	0.5%	$174.77	0.0%	COM	88160R101
BAMV	NORTHERN LTS FD TR IV	24,423	$710K	0.5%	$29.09	—	BROOKSTONE VALUE	66537J705
IVV	ISHARES TR	1,262	$691K	0.5%	$547.23	—	CORE S&P500 ETF	464287200
ALL	ALLSTATE CORP	4,166	$665K	0.5%	$161.46	0.0%	COM	020002101
BFEB	INNOVATOR ETFS TRUST	15,741	$640K	0.4%	$40.64	—	US EQTY BUFR FEB	45782C433
VOO	VANGUARD INDEX FDS	1,266	$633K	0.4%	$500.13	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	2,921	$624K	0.4%	$183.79	0.0%	COM	438516106
VGT	VANGUARD WORLD FD	959	$553K	0.4%	$576.59	—	INF TECH ETF	92204A702
SPYV	SPDR SER TR	11,303	$551K	0.4%	$48.74	—	PRTFLO S&P500 VL	78464A508
UNP	UNION PAC CORP	2,211	$500K	0.3%	$225.50	0.0%	COM	907818108
WCN	WASTE CONNECTIONS INC	2,840	$498K	0.3%	$165.63	0.0%	COM	94106B101
BUFD	FIRST TR EXCHNG TRADED FD VI	19,969	$486K	0.3%	$24.32	—	FT VEST LADDERED	33740U703
SPY	SPDR S&P 500 ETF TR	865	$471K	0.3%	$544.22	—	TR UNIT	78462F103
SPLV	INVESCO EXCH TRADED FD TR II	7,218	$469K	0.3%	$64.95	—	S&P500 LOW VOL	46138E354
BAPR	INNOVATOR ETFS TRUST	11,181	$464K	0.3%	$41.49	—	US EQT BUFR APR	45782C888
BKLN	INVESCO EXCH TRADED FD TR II	21,763	$458K	0.3%	$21.04	—	SR LN ETF	46138G508
JMBS	JANUS DETROIT STR TR	10,217	$456K	0.3%	$44.65	—	HENDERSON MTG	47103U852
PJAN	INNOVATOR ETFS TRUST	11,303	$455K	0.3%	$40.23	—	US EQTY PWR BUF	45782C508
BJUN	INNOVATOR ETFS TRUST	10,905	$426K	0.3%	$39.08	—	US EQTY BUFR JUN	45782C755
ABBV	ABBVIE INC	2,449	$420K	0.3%	$157.12	0.0%	COM	00287Y109
UFEB	INNOVATOR ETFS TRUST	12,261	$388K	0.3%	$31.66	—	US EQT ULTRA BFR	45782C425
UAPR	INNOVATOR ETFS TRUST	13,054	$379K	0.3%	$29.04	—	US EQT ULTRA BF	45782C805
NJAN	INNOVATOR ETFS TRUST	7,652	$347K	0.2%	$45.35	—	GRWT100 PWR BF	45782C466
MARM	FIRST TR EXCHNG TRADED FD VI	11,111	$331K	0.2%	$29.75	—	VEST US EQUITY M	33740U612
—	INVESCO EXCH TRD SLF IDX FD	15,272	$312K	0.2%	$20.45	—	BULSHS 2025 CB	46138J825
BSCS	INVESCO EXCH TRD SLF IDX FD	15,591	$311K	0.2%	$19.95	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,207	$311K	0.2%	$19.17	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	16,166	$311K	0.2%	$19.22	—	BULSHS 2027 CB	46138J783
JNJ	JOHNSON & JOHNSON	2,106	$308K	0.2%	$141.44	0.0%	COM	478160104
SPEM	SPDR INDEX SHS FDS	7,704	$290K	0.2%	$37.67	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	7,958	$279K	0.2%	$35.08	—	PORTFOLIO DEVLPD	78463X889
CMI	CUMMINS INC	998	$276K	0.2%	$276.13	0.0%	COM	231021106
BAMA	NORTHERN LTS FD TR IV	9,384	$275K	0.2%	$29.29	—	BROOKSTONE ACTIV	66537J879
WMT	WALMART INC	4,031	$273K	0.2%	$61.97	0.0%	COM	931142103
BAMO	NORTHERN LTS FD TR IV	9,372	$272K	0.2%	$29.02	—	BROOKSTONE OPPOR	66537J861
AMZN	AMAZON COM INC	1,385	$268K	0.2%	$183.70	0.0%	COM	023135106
BMAR	INNOVATOR ETFS TRUST	6,139	$265K	0.2%	$43.17	—	US EQTY BUFR MAR	45782C391
BMAY	INNOVATOR ETFS TRUST	6,896	$262K	0.2%	$37.98	—	US EQTY BUFR MAY	45782C326
BAMY	NORTHERN LTS FD TR IV	9,434	$250K	0.2%	$26.50	—	BROOKSTONE YIELD	66537J853
J	JACOBS SOLUTIONS INC	1,769	$247K	0.2%	$115.55	0.0%	COM	46982L108
LLY	ELI LILLY & CO	271	$246K	0.2%	$790.93	0.0%	COM	532457108
IJH	ISHARES TR	4,180	$245K	0.2%	$58.52	—	CORE S&P MCP ETF	464287507
META	META PLATFORMS INC	475	$240K	0.2%	$483.31	0.0%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	11,295	$238K	0.2%	$21.06	—	BULSHS 2024 CB	46138J841
KEYS	KEYSIGHT TECHNOLOGIES INC	1,735	$237K	0.2%	$146.14	0.0%	COM	49338L103
XMLV	INVESCO EXCH TRADED FD TR II	4,284	$237K	0.2%	$55.23	—	S&P MIDCP LOW	46138E198
EFAV	ISHARES TR	3,404	$236K	0.2%	$69.35	—	MSCI EAFE MIN VL	46429B689
IJR	ISHARES TR	2,211	$236K	0.2%	$106.66	—	CORE S&P SCP ETF	464287804
VFH	VANGUARD WORLD FD	2,254	$225K	0.2%	$99.88	—	FINANCIALS ETF	92204A405
XLV	SELECT SECTOR SPDR TR	1,478	$215K	0.1%	$145.75	—	SBI HEALTHCARE	81369Y209
BAMU	NORTHERN LTS FD TR IV	8,208	$207K	0.1%	$25.28	—	BROOKSTONE ULTRA	66537J887
BX	BLACKSTONE INC	1,554	$192K	0.1%	$117.83	0.0%	COM	09260D107
DJUN	FIRST TR EXCHNG TRADED FD VI	4,642	$190K	0.1%	$40.89	—	FT VEST US EQT	33740F714
CRM	SALESFORCE INC	722	$186K	0.1%	$264.72	0.0%	COM	79466L302
FJAN	FIRST TR EXCHNG TRADED FD VI	4,096	$178K	0.1%	$43.41	—	FT VEST US EQT	33740F623
BRK/B	BERKSHIRE HATHAWAY INC DEL	433	$176K	0.1%	$408.62	0.0%	CL B NEW	084670702
BAMB	NORTHERN LTS FD TR IV	6,689	$172K	0.1%	$25.67	—	BROOKSTONE INTER	66537J804
DJAN	FIRST TR EXCHNG TRADED FD VI	4,614	$171K	0.1%	$37.14	—	FT VEST US	33740F631
JEPI	J P MORGAN EXCHANGE TRADED F	2,874	$163K	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
AXP	AMERICAN EXPRESS CO	688	$159K	0.1%	$227.31	0.0%	COM	025816109
BSTP	INNOVATOR ETFS TRUST	4,967	$156K	0.1%	$31.37	—	BUFFER STEP UP S	45783Y731
FDX	FEDEX CORP	510	$153K	0.1%	$251.77	0.0%	COM	31428X106
VTEB	VANGUARD MUN BD FDS	3,046	$153K	0.1%	$50.11	—	TAX EXEMPT BD	922907746
IUSB	ISHARES TR	3,283	$148K	0.1%	$45.22	—	CORE TOTAL USD	46434V613
CLOA	BLACKROCK ETF TRUST II	2,823	$147K	0.1%	$51.94	—	AAA CLO ETF	092528504
ABT	ABBOTT LABS	1,371	$142K	0.1%	$102.94	0.0%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	1,041	$142K	0.1%	$129.99	0.0%	CL B	911312106
BUFG	FIRST TR EXCHNG TRADED FD VI	6,048	$140K	0.1%	$23.20	—	VEST BUFFERED	33740U778
BUFQ	FIRST TR EXCHNG TRADED FD VI	4,731	$140K	0.1%	$29.56	—	FT VEST LADDERED	33740U752
BK	BANK NEW YORK MELLON CORP	2,329	$139K	0.1%	$55.73	0.0%	COM	064058100
GOOGL	ALPHABET INC	760	$138K	0.1%	$167.35	0.0%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	3,472	$138K	0.1%	$36.84	0.0%	COM	060505104
JPM	JPMORGAN CHASE & CO.	682	$138K	0.1%	$189.18	0.0%	COM	46625H100
BA	BOEING CO	754	$137K	0.1%	$178.24	0.0%	COM	097023105
T	AT&T INC	6,877	$131K	0.1%	$16.16	0.0%	COM	00206R102
DD	DUPONT DE NEMOURS INC	1,616	$130K	0.1%	$31.56	0.0%	COM	26614N102
GM	GENERAL MTRS CO	2,736	$127K	0.1%	$44.38	0.0%	COM	37045V100
FIS	FIDELITY NATL INFORMATION SV	1,660	$125K	0.1%	$71.51	0.0%	COM	31620M106
EFX	EQUIFAX INC	513	$124K	0.1%	$235.79	0.0%	COM	294429105
TTD	THE TRADE DESK INC	1,269	$124K	0.1%	$90.22	0.0%	COM CL A	88339J105
LOW	LOWES COS INC	559	$123K	0.1%	$221.35	0.0%	COM	548661107
EEMV	ISHARES INC	2,085	$119K	0.1%	$57.21	—	MSCI EMERG MRKT	464286533
UJAN	INNOVATOR ETFS TRUST	3,154	$117K	0.1%	$37.11	—	US EQT ULTRA BF	45782C300
CME	CME GROUP INC	593	$117K	0.1%	$194.99	0.0%	COM	12572Q105
XSLV	INVESCO EXCH TRADED FD TR II	2,628	$115K	0.1%	$43.66	—	S&P SMLCP LOW	46138G102
UBER	UBER TECHNOLOGIES INC	1,571	$114K	0.1%	$69.50	0.0%	COM	90353T100
GILD	GILEAD SCIENCES INC	1,658	$114K	0.1%	$63.13	0.0%	COM	375558103
MCD	MCDONALDS CORP	438	$112K	0.1%	$255.04	0.0%	COM	580135101
CMCSA	COMCAST CORP NEW	2,762	$108K	0.1%	$37.12	0.0%	CL A	20030N101
PSTP	INNOVATOR ETFS TRUST	3,496	$107K	0.1%	$30.48	—	POWER BUFFER SET	45783Y723
VZ	VERIZON COMMUNICATIONS INC	2,388	$98,472	0.1%	$36.47	0.0%	COM	92343V104
FFEB	FIRST TR EXCHNG TRADED FD VI	2,054	$96,106	0.1%	$46.79	—	FT VEST US EQT	33740F763
ESGU	ISHARES TR	803	$95,814	0.1%	$119.32	—	ESG AWR MSCI USA	46435G425
XYLD	GLOBAL X FDS	2,278	$92,100	0.1%	$40.43	—	S&P 500 COVERED	37954Y475
MRK	MERCK & CO INC	731	$90,488	0.1%	$121.72	0.0%	COM	58933Y105
AEP	AMERICAN ELEC PWR CO INC	1,029	$90,293	0.1%	$82.62	0.0%	COM	025537101
IVW	ISHARES TR	967	$89,486	0.1%	$92.54	—	S&P 500 GRWT ETF	464287309
HPQ	HP INC	2,516	$88,120	0.1%	$29.71	0.0%	COM	40434L105
PANW	PALO ALTO NETWORKS INC	258	$87,464	0.1%	$149.57	0.0%	COM	697435105
XOM	EXXON MOBIL CORP	760	$87,451	0.1%	$110.09	0.0%	COM	30231G102
ARKK	ARK ETF TR	1,974	$86,758	0.1%	$43.95	—	INNOVATION ETF	00214Q104
KMB	KIMBERLY-CLARK CORP	616	$85,176	0.1%	$125.29	0.0%	COM	494368103
CAG	CONAGRA BRANDS INC	2,978	$84,625	0.1%	$27.36	0.0%	COM	205887102
IVE	ISHARES TR	463	$84,271	0.1%	$182.01	—	S&P 500 VAL ETF	464287408
ARKQ	ARK ETF TR	1,528	$84,178	0.1%	$55.09	—	AUTNMUS TECHNLGY	00214Q203
SUB	ISHARES TR	802	$83,849	0.1%	$104.55	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	785	$83,642	0.1%	$106.55	—	NATIONAL MUN ETF	464288414
IP	INTERNATIONAL PAPER CO	1,933	$83,396	0.1%	$38.08	0.0%	COM	460146103
LQD	ISHARES TR	777	$83,232	0.1%	$107.12	—	IBOXX INV CP ETF	464287242
ET	ENERGY TRANSFER L P	5,116	$82,982	0.1%	$16.22	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC DEL	4,157	$82,594	0.1%	$17.73	0.0%	COM	49456B101
OXY	OCCIDENTAL PETE CORP	1,303	$82,147	0.1%	$62.02	0.0%	COM	674599105
UNH	UNITEDHEALTH GROUP INC	161	$81,991	0.1%	$473.12	0.0%	COM	91324P102
DIS	DISNEY WALT CO	822	$81,649	0.1%	$105.51	0.0%	COM	254687106
BIL	SPDR SER TR	887	$81,409	0.1%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
AMD	ADVANCED MICRO DEVICES INC	500	$81,105	0.1%	$160.87	0.0%	COM	007903107
NI	NISOURCE INC	2,808	$80,903	0.1%	$26.92	0.0%	COM	65473P105
MMM	3M CO	784	$80,117	0.1%	$94.27	0.0%	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	795	$79,673	0.1%	$94.26	0.0%	COM NEW	26441C204
ETR	ENTERGY CORP NEW	740	$79,168	0.1%	$51.32	0.0%	COM	29364G103
DOC	HEALTHPEAK PROPERTIES INC	4,026	$78,919	0.1%	$17.27	0.0%	COM	42250P103
PRU	PRUDENTIAL FINL INC	672	$78,740	0.1%	$106.75	0.0%	COM	744320102
TFC	TRUIST FINL CORP	2,019	$78,445	0.1%	$34.94	0.0%	COM	89832Q109
TROW	PRICE T ROWE GROUP INC	675	$77,809	0.1%	$105.86	0.0%	COM	74144T108
BAUG	INNOVATOR ETFS TRUST	1,916	$77,723	0.1%	$40.57	—	US EQUT BUFR AUG	45782C698
F	FORD MTR CO DEL	6,179	$77,483	0.1%	$11.13	0.0%	COM	345370860
D	DOMINION ENERGY INC	1,581	$77,445	0.1%	$47.11	0.0%	COM	25746U109
—	KELLANOVA	1,340	$77,265	0.1%	$56.18	0.0%	COM	487836108
EIX	EDISON INTL	1,075	$77,173	0.1%	$67.12	0.0%	COM	281020107
HBAN	HUNTINGTON BANCSHARES INC	5,809	$76,558	0.1%	$12.55	0.0%	COM	446150104
O	REALTY INCOME CORP	1,447	$76,404	0.1%	$48.64	0.0%	COM	756109104
SJM	SMUCKER J M CO	700	$76,328	0.1%	$106.16	0.0%	COM NEW	832696405
CVX	CHEVRON CORP NEW	485	$75,929	0.1%	$148.39	0.0%	COM	166764100
HSY	HERSHEY CO	406	$74,635	0.1%	$183.90	0.0%	COM	427866108
CCI	CROWN CASTLE INC	757	$73,987	0.1%	$89.76	0.0%	COM	22822V101
WEC	WEC ENERGY GROUP INC	942	$73,918	0.1%	$76.80	0.0%	COM	92939U106
FMC	FMC CORP	1,277	$73,492	0.1%	$55.10	0.0%	COM NEW	302491303
USB	US BANCORP DEL	1,848	$73,372	0.1%	$37.76	0.0%	COM NEW	902973304
UOCT	INNOVATOR ETFS TRUST	2,136	$73,168	0.1%	$34.25	—	US EQTY ULTRA B	45782C821
DOW	DOW INC	1,371	$72,728	0.0%	$51.21	0.0%	COM	260557103
DYNF	BLACKROCK ETF TRUST	1,529	$71,771	0.0%	$46.94	—	US EQT FACTOR	09290C103
QUAL	ISHARES TR	418	$71,378	0.0%	$170.76	—	MSCI USA QLT FCT	46432F339
NVO	NOVO-NORDISK A S	500	$71,370	0.0%	$142.74	—	ADR	670100205
—	PATTERSON COS INC	2,932	$70,720	0.0%	$24.12	—	COM	703395103
IJJ	ISHARES TR	614	$69,664	0.0%	$113.46	—	S&P MC 400VL ETF	464287705
RTX	RTX CORPORATION	687	$69,008	0.0%	$100.12	0.0%	COM	75513E101
GE	GE AEROSPACE	428	$68,089	0.0%	$157.95	0.0%	COM NEW	369604301
QQQJ	INVESCO EXCH TRADED FD TR II	2,427	$67,641	0.0%	$27.87	—	NASDAQNXTGEN100	46138G631
PG	PROCTER AND GAMBLE CO	410	$67,541	0.0%	$157.20	0.0%	COM	742718109
VTI	VANGUARD INDEX FDS	251	$67,145	0.0%	$267.51	—	TOTAL STK MKT	922908769
NOW	SERVICENOW INC	85	$66,867	0.0%	$146.74	0.0%	COM	81762P102
GD	GENERAL DYNAMICS CORP	229	$66,457	0.0%	$284.04	0.0%	COM	369550108
BNOV	INNOVATOR ETFS TRUST	1,759	$65,757	0.0%	$37.38	—	US EQTY BUF NOV	45782C581
TBLL	INVESCO EXCH TRADED FD TR II	622	$65,602	0.0%	$105.47	—	SHORT TERM TREAS	46138G888
KOMP	SPDR SER TR	1,413	$65,097	0.0%	$46.07	—	S&P KENSHO NEW	78468R648
IBB	ISHARES TR	469	$64,375	0.0%	$137.26	—	ISHARES BIOTECH	464287556
RSP	INVESCO EXCHANGE TRADED FD T	388	$63,741	0.0%	$164.28	—	S&P500 EQL WGT	46137V357
EFG	ISHARES TR	617	$63,119	0.0%	$102.30	—	EAFE GRWTH ETF	464288885
LMT	LOCKHEED MARTIN CORP	132	$61,658	0.0%	$441.57	0.0%	COM	539830109
BSEP	INNOVATOR ETFS TRUST	1,496	$60,848	0.0%	$40.67	—	US EQTY BUF SEP	45782C664
OMFL	INVESCO EXCH TRD SLF IDX FD	1,108	$58,159	0.0%	$52.49	—	RUSL 1000 DYNM	46138J619
NEE	NEXTERA ENERGY INC	811	$57,411	0.0%	$67.61	0.0%	COM	65339F101
FNOV	FIRST TR EXCHNG TRADED FD VI	1,210	$55,698	0.0%	$46.03	—	FT VEST US EQT	33740F847
STZ	CONSTELLATION BRANDS INC	211	$54,307	0.0%	$248.34	0.0%	CL A	21036P108
QYLD	GLOBAL X FDS	3,056	$54,000	0.0%	$17.67	—	NASDAQ 100 COVER	37954Y483
BDX	BECTON DICKINSON & CO	230	$53,776	0.0%	$227.88	0.0%	COM	075887109
NVS	NOVARTIS AG	500	$53,230	0.0%	$106.46	—	SPONSORED ADR	66987V109
AVGO	BROADCOM INC	33	$52,982	0.0%	$137.66	0.0%	COM	11135F101
GTO	POWERSHARES ACTIVELY MANAGED	1,099	$50,950	0.0%	$46.36	—	TOTAL RETURN	46090A804
NKE	NIKE INC	671	$50,573	0.0%	$89.70	0.0%	CL B	654106103
IEFA	ISHARES TR	695	$50,485	0.0%	$72.64	—	CORE MSCI EAFE	46432F842
IXUS	ISHARES TR	728	$49,184	0.0%	$67.56	—	CORE MSCI TOTAL	46432F834
BMY	BRISTOL-MYERS SQUIBB CO	1,156	$48,008	0.0%	$41.01	0.0%	COM	110122108
—	DIREXION SHS ETF TR	4,893	$46,239	0.0%	$9.45	—	MOONSHOT INNOVAT	25460G732
CVS	CVS HEALTH CORP	776	$45,853	0.0%	$58.52	0.0%	COM	126650100
VNQ	VANGUARD INDEX FDS	545	$45,650	0.0%	$83.76	—	REAL ESTATE ETF	922908553
DIA	SPDR DOW JONES INDL AVERAGE	114	$44,589	0.0%	$391.13	—	UT SER 1	78467X109
BAX	BAXTER INTL INC	1,308	$43,737	0.0%	$35.52	0.0%	COM	071813109
LMBS	FIRST TR EXCHANGE-TRADED FD	893	$42,909	0.0%	$48.05	—	FST LOW OPPT EFT	33739Q200
IAU	ISHARES GOLD TR	969	$42,569	0.0%	$43.93	—	ISHARES NEW	464285204
CARR	CARRIER GLOBAL CORPORATION	651	$41,049	0.0%	$60.20	0.0%	COM	14448C104
IYW	ISHARES TR	272	$40,936	0.0%	$150.50	—	U.S. TECH ETF	464287721
DAUG	FIRST TR EXCHNG TRADED FD VI	1,008	$38,153	0.0%	$37.85	—	FT VEST U.S.	33740F854
ARKG	ARK ETF TR	1,547	$36,323	0.0%	$23.48	—	GENOMIC REV ETF	00214Q302
KNG	FIRST TR EXCHANGE-TRADED FD	702	$35,465	0.0%	$50.52	—	FT VEST S&P 500	33739Q705
JMST	J P MORGAN EXCHANGE TRADED F	691	$35,065	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
CP	CANADIAN PACIFIC KANSAS CITY	440	$34,641	0.0%	$80.46	0.0%	COM	13646K108
CNC	CENTENE CORP DEL	500	$33,150	0.0%	$72.74	0.0%	COM	15135B101
IDU	ISHARES TR	371	$32,603	0.0%	$87.88	—	U.S. UTILITS ETF	464287697
FJUN	FIRST TR EXCHNG TRADED FD VI	670	$32,428	0.0%	$48.40	—	FT VEST US EQT	33740F722
BJAN	INNOVATOR ETFS TRUST	719	$32,426	0.0%	$45.10	—	US EQTY BUFR JAN	45782C409
—	INNOVATOR ETFS TRUST	1,181	$32,062	0.0%	$27.15	—	US EQTY ACC ETF	45783Y764
GFEB	FIRST TR EXCHNG TRADED FD VI	904	$32,028	0.0%	$35.43	—	FT VEST US EQT	33740U737
MBB	ISHARES TR	343	$31,491	0.0%	$91.81	—	MBS ETF	464288588
MDY	SPDR S&P MIDCAP 400 ETF TR	57	$30,500	0.0%	$535.09	—	UTSER1 S&PDCRP	78467Y107
FND	FLOOR & DECOR HLDGS INC	302	$30,022	0.0%	$115.01	0.0%	CL A	339750101
SNPS	SYNOPSYS INC	50	$29,753	0.0%	$565.46	0.0%	COM	871607107
HTO	SJW GROUP	548	$29,713	0.0%	$54.71	0.0%	COM	784305104
GLD	SPDR GOLD TR	135	$29,026	0.0%	$215.01	—	GOLD SHS	78463V107
IEMG	ISHARES INC	507	$27,140	0.0%	$53.53	—	CORE MSCI EMKT	46434G103
YMAR	FIRST TR EXCHNG TRADED FD VI	1,146	$26,565	0.0%	$23.18	—	FT VEST INTER EQ	33740F573
RYLD	GLOBAL X FDS	1,639	$26,273	0.0%	$16.03	—	RUSSELL 2000	37954Y459
VYM	VANGUARD WHITEHALL FDS	218	$25,855	0.0%	$118.60	—	HIGH DIV YLD	921946406
BNDX	VANGUARD CHARLOTTE FDS	511	$24,857	0.0%	$48.64	—	TOTAL INT BD ETF	92203J407
TLT	ISHARES TR	251	$23,066	0.0%	$91.90	—	20 YR TR BD ETF	464287432
EMXC	ISHARES INC	387	$22,910	0.0%	$59.20	—	MSCI EMRG CHN	46434G764
EFV	ISHARES TR	430	$22,807	0.0%	$53.04	—	EAFE VALUE ETF	464288877
NFLX	NETFLIX INC	33	$22,271	0.0%	$62.46	0.0%	COM	64110L106
PFE	PFIZER INC	795	$22,258	0.0%	$24.77	0.0%	COM	717081103
ROK	ROCKWELL AUTOMATION INC	80	$22,022	0.0%	$262.45	0.0%	COM	773903109
EPD	ENTERPRISE PRODS PARTNERS L	743	$21,532	0.0%	$28.98	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	487	$21,311	0.0%	$43.76	—	FTSE EMR MKT ETF	922042858
IYH	ISHARES TR	330	$20,219	0.0%	$61.27	—	US HLTHCARE ETF	464287762
BSMR	INVESCO EXCH TRD SLF IDX FD	841	$19,747	0.0%	$23.48	—	BULSHS 2027 MUNI	46138J494
BSMQ	INVESCO EXCH TRD SLF IDX FD	839	$19,713	0.0%	$23.50	—	BULSHS 2026 MUNI	46138J510
BSMO	INVESCO EXCH TRD SLF IDX FD	792	$19,657	0.0%	$24.82	—	BULSHS 2024 MUNI	46138J536
—	INVESCO EXCH TRD SLF IDX FD	808	$19,626	0.0%	$24.29	—	BULSHS 2025 MUNI	46138J528
INTC	INTEL CORP	634	$19,621	0.0%	$32.50	0.0%	COM	458140100
ACN	ACCENTURE PLC IRELAND	60	$18,205	0.0%	$299.34	0.0%	SHS CLASS A	G1151C101
BND	VANGUARD BD INDEX FDS	252	$18,162	0.0%	$72.07	—	TOTAL BND MRKT	921937835
GEV	GE VERNOVA INC	105	$18,009	0.0%	$158.10	0.0%	COM	36828A101
ZTS	ZOETIS INC	100	$17,336	0.0%	$163.36	0.0%	CL A	98978V103
KO	COCA COLA CO	267	$16,995	0.0%	$58.89	0.0%	COM	191216100
VDE	VANGUARD WORLD FD	133	$16,967	0.0%	$127.57	—	ENERGY ETF	92204A306
QQQM	INVESCO EXCH TRADED FD TR II	85	$16,754	0.0%	$197.11	—	NASDAQ 100 ETF	46138G649
WM	WASTE MGMT INC DEL	77	$16,427	0.0%	$202.83	0.0%	COM	94106L109
THNQ	EXCHANGE TRADED CONCEPTS TRU	341	$15,357	0.0%	$45.04	—	ROBO GLB ARTIF	301505731
DVN	DEVON ENERGY CORP NEW	322	$15,263	0.0%	$47.24	0.0%	COM	25179M103
QCOM	QUALCOMM INC	75	$14,939	0.0%	$182.37	0.0%	COM	747525103
ARKW	ARK ETF TR	183	$14,279	0.0%	$78.03	—	NEXT GNRTN INTER	00214Q401
CSCO	CISCO SYS INC	300	$14,253	0.0%	$45.29	0.0%	COM	17275R102
HEFA	ISHARES TR	385	$13,689	0.0%	$35.56	—	HDG MSCI EAFE	46434V803
SSO	PROSHARES TR	165	$13,615	0.0%	$82.52	—	PSHS ULT S&P 500	74347R107
BINC	BLACKROCK ETF TRUST II	260	$13,572	0.0%	$52.20	—	FLEXIBLE INCOME	092528603
PEP	PEPSICO INC	80	$13,194	0.0%	$162.33	0.0%	COM	713448108
V	VISA INC	50	$13,124	0.0%	$270.83	0.0%	COM CL A	92826C839
FBTC	FIDELITY WISE ORIGIN BITCOIN	250	$13,115	0.0%	$52.46	—	SHS	315948109
EEM	ISHARES TR	300	$12,777	0.0%	$42.59	—	MSCI EMG MKT ETF	464287234
DVY	ISHARES TR	100	$12,098	0.0%	$120.98	—	SELECT DIVID ETF	464287168
ARKX	ARK ETF TR	809	$12,070	0.0%	$14.92	—	ARK SPACE EXPL	00214Q807
HD	HOME DEPOT INC	35	$12,048	0.0%	$327.56	0.0%	COM	437076102
ZM	ZOOM VIDEO COMMUNICATIONS IN	200	$11,838	0.0%	$61.43	0.0%	CL A	98980L101
GOOG	ALPHABET INC	64	$11,739	0.0%	$168.88	0.0%	CAP STK CL C	02079K107
IHI	ISHARES TR	204	$11,432	0.0%	$56.04	—	U.S. MED DVC ETF	464288810
JIG	J P MORGAN EXCHANGE TRADED F	178	$11,419	0.0%	$64.15	—	INTERNL GWT	46641Q324
DTH	WISDOMTREE TR	290	$11,129	0.0%	$38.38	—	ITL HIGH DIV FD	97717W802
SRE	SEMPRA	146	$11,105	0.0%	$70.00	0.0%	COM	816851109
VLO	VALERO ENERGY CORP	70	$10,973	0.0%	$153.50	0.0%	COM	91913Y100
GEHC	GE HEALTHCARE TECHNOLOGIES I	140	$10,930	0.0%	$81.35	0.0%	COMMON STOCK	36266G107
ROST	ROSS STORES INC	72	$10,463	0.0%	$135.85	0.0%	COM	778296103
BHP	BHP GROUP LTD	181	$10,342	0.0%	$57.14	—	SPONSORED ADS	088606108
FMAY	FIRST TR EXCHNG TRADED FD VI	229	$10,225	0.0%	$44.65	—	FT VEST US EQT	33740F748
BP	BP PLC	279	$10,089	0.0%	$36.16	—	SPONSORED ADR	055622104
EW	EDWARDS LIFESCIENCES CORP	109	$10,068	0.0%	$88.55	0.0%	COM	28176E108
IDXX	IDEXX LABS INC	20	$9,744	0.0%	$502.03	0.0%	COM	45168D104
FTSL	FIRST TR EXCHANGE-TRADED FD	213	$9,736	0.0%	$45.71	—	SENIOR LN FD	33738D309
IFRA	ISHARES TR	214	$9,014	0.0%	$42.12	—	US INFRASTRUC	46435U713
VGIT	VANGUARD SCOTTSDALE FDS	154	$8,967	0.0%	$58.23	—	INTER TERM TREAS	92206C706
CRWD	CROWDSTRIKE HLDGS INC	23	$8,813	0.0%	$332.59	0.0%	CL A	22788C105
CLOZ	SERIES PORTFOLIOS TR	324	$8,729	0.0%	$26.94	—	PANAGRAM BBB B	81752T528
ADBE	ADOBE INC	15	$8,333	0.0%	$484.22	0.0%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	15	$8,295	0.0%	$569.75	0.0%	COM	883556102
FDS	FACTSET RESH SYS INC	20	$8,165	0.0%	$417.35	0.0%	COM	303075105
ABNB	AIRBNB INC	50	$7,581	0.0%	$152.81	0.0%	COM CL A	009066101
IYE	ISHARES TR	150	$7,200	0.0%	$48.00	—	U.S. ENERGY ETF	464287796
RCUS	ARCUS BIOSCIENCES INC	464	$7,067	0.0%	$16.14	0.0%	COM	03969F109
WDAY	WORKDAY INC	31	$6,930	0.0%	$240.75	0.0%	CL A	98138H101
FCAL	FIRST TR EXCH TRADED FD III	132	$6,537	0.0%	$49.52	—	CALIF MUN INCM	33739P863
SCHA	SCHWAB STRATEGIC TR	136	$6,453	0.0%	$47.45	—	US SML CAP ETF	808524607
IWM	ISHARES TR	28	$5,681	0.0%	$202.89	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	38	$5,366	0.0%	$122.30	0.0%	COM	68389X105
—	ARISTA NETWORKS INC	15	$5,257	0.0%	$350.47	—	COM	040413106
COP	CONOCOPHILLIPS	43	$4,917	0.0%	$115.38	0.0%	COM	20825C104
UMAR	INNOVATOR ETFS TRUST	138	$4,646	0.0%	$33.67	—	US EQT ULTRA BF	45782C375
UMAY	INNOVATOR ETFS TRUST	145	$4,628	0.0%	$31.92	—	US EQT ULTRA BF	45782C292
UJUN	INNOVATOR ETFS TRUST	144	$4,609	0.0%	$32.01	—	US EQT ULTRA BF	45782C730
MET	METLIFE INC	60	$4,211	0.0%	$68.14	0.0%	COM	59156R108
EELV	INVESCO EXCH TRADED FD TR II	166	$3,913	0.0%	$23.57	—	S&P EMRNG MKTS	46138E297
RBLX	ROBLOX CORP	100	$3,721	0.0%	$35.60	0.0%	CL A	771049103
LOUP	INNOVATOR ETFS TRUST	76	$3,617	0.0%	$47.59	—	INNOVATOR DEEPW	45782C862
BNTX	BIONTECH SE	45	$3,616	0.0%	$80.36	—	SPONSORED ADS	09075V102
WBD	WARNER BROS DISCOVERY INC	476	$3,542	0.0%	$8.01	0.0%	COM SER A	934423104
DDEC	FIRST TR EXCHNG TRADED FD VI	85	$3,274	0.0%	$38.52	—	FT VEST U.S.	33740U406
DNOV	FIRST TR EXCHNG TRADED FD VI	79	$3,272	0.0%	$41.42	—	FT VEST US EQT	33740F839
XLK	SELECT SECTOR SPDR TR	14	$3,167	0.0%	$226.21	—	TECHNOLOGY	81369Y803
ARKF	ARK ETF TR	112	$3,120	0.0%	$27.86	—	FINTECH INNOVA	00214Q708
MA	MASTERCARD INCORPORATED	7	$3,088	0.0%	$451.62	0.0%	CL A	57636Q104
PAVE	GLOBAL X FDS	80	$2,962	0.0%	$37.02	—	US INFR DEV ETF	37954Y673
FTGC	FIRST TR EXCHANGE TRAD FD VI	116	$2,774	0.0%	$23.91	—	FST TR GLB FD	33739H101
XLE	SELECT SECTOR SPDR TR	30	$2,735	0.0%	$91.17	—	ENERGY	81369Y506
TLH	ISHARES TR	25	$2,568	0.0%	$102.72	—	10-20 YR TRS ETF	464288653
—	FIRST TR SR FLTG RATE INCOME	250	$2,520	0.0%	$10.08	—	COM	33733U108
TYL	TYLER TECHNOLOGIES INC	5	$2,514	0.0%	$460.76	0.0%	COM	902252105
BB	BLACKBERRY LTD	1,005	$2,494	0.0%	$2.79	0.0%	COM	09228F103
IEF	ISHARES TR	23	$2,154	0.0%	$93.65	—	7-10 YR TRSY BD	464287440
INCE	FRANKLIN TEMPLETON ETF TR	40	$2,154	0.0%	$53.85	—	INCOME EQT FOCUS	35473P504
ARM	ARM HOLDINGS PLC	13	$2,127	0.0%	$163.62	—	SPONSORED ADS	042068205
WFC	WELLS FARGO CO NEW	34	$2,035	0.0%	$56.87	0.0%	COM	949746101
AMC	AMC ENTMT HLDGS INC	375	$1,868	0.0%	$4.02	0.0%	CL A NEW	00165C302
TJX	TJX COS INC NEW	16	$1,762	0.0%	$98.66	0.0%	COM	872540109
IGF	ISHARES TR	36	$1,725	0.0%	$47.92	—	GLB INFRASTR ETF	464288372
AG	FIRST MAJESTIC SILVER CORP	287	$1,699	0.0%	$6.90	0.0%	COM	32076V103
DELL	DELL TECHNOLOGIES INC	12	$1,655	0.0%	$130.64	0.0%	CL C	24703L202
—	GLOBAL X FDS	186	$1,628	0.0%	$8.75	—	TELMDC&DIG ETF	37954Y285
SPYX	SPDR SER TR	36	$1,606	0.0%	$44.61	—	SPDR S&P 500 ETF	78468R796
OXY/WS	OCCIDENTAL PETE CORP	37	$1,523	0.0%	$41.16	—	*W EXP 08/03/202	674599162
OTIS	OTIS WORLDWIDE CORP	15	$1,444	0.0%	$93.72	0.0%	COM	68902V107
ESGE	ISHARES INC	42	$1,408	0.0%	$33.52	—	ESG AWR MSCI EM	46434G863
GTX	GARRETT MOTION INC	153	$1,314	0.0%	$9.24	0.0%	COM	366505105
QFLR	INNOVATOR ETFS TRUST	45	$1,234	0.0%	$27.42	—	NASDAQ 100 MANA	45783Y681
XYL	XYLEM INC	8	$1,085	0.0%	$133.48	0.0%	COM	98419M100
WDS	WOODSIDE ENERGY GROUP LTD	56	$1,053	0.0%	$18.80	—	SPONSORED ADR	980228308
—	LUCID GROUP INC	400	$1,044	0.0%	$2.61	—	COM	549498103
PCG	PG&E CORP	59	$1,030	0.0%	$17.42	0.0%	COM	69331C108
GSK	GSK PLC	26	$1,001	0.0%	$38.50	—	SPONSORED ADR	37733W204
AGCO	AGCO CORP	10	$979	0.0%	$107.69	0.0%	COM	001084102
AOA	ISHARES TR	12	$897	0.0%	$74.75	—	AGGRES ALLOC ETF	464289859
SHW	SHERWIN WILLIAMS CO	3	$895	0.0%	$305.10	0.0%	COM	824348106
TREX	TREX CO INC	11	$815	0.0%	$87.49	0.0%	COM	89531P105
ECL	ECOLAB INC	3	$714	0.0%	$227.14	0.0%	COM	278865100
AMGN	AMGEN INC	2	$625	0.0%	$279.32	0.0%	COM	031162100
TWLO	TWILIO INC	11	$625	0.0%	$59.00	0.0%	CL A	90138F102
SPSM	SPDR SER TR	15	$623	0.0%	$41.53	—	PORTFOLIO S&P600	78468R853
PLTR	PALANTIR TECHNOLOGIES INC	17	$422	0.0%	$22.52	0.0%	CL A	69608A108
BNO	UNITED STS BRENT OIL FD LP	12	$387	0.0%	$32.25	—	UNIT	91167Q100
C	CITIGROUP INC	6	$381	0.0%	$58.71	0.0%	COM NEW	172967424
IRM	IRON MTN INC DEL	4	$358	0.0%	$76.66	0.0%	COM	46284V101
ORI	OLD REP INTL CORP	11	$340	0.0%	$26.01	0.0%	COM	680223104
EMN	EASTMAN CHEM CO	3	$294	0.0%	$92.66	0.0%	COM	277432100
PYPL	PAYPAL HLDGS INC	5	$290	0.0%	$63.46	0.0%	COM	70450Y103
HLN	HALEON PLC	33	$273	0.0%	$8.27	—	SPON ADS	405552100
CLX	CLOROX CO DEL	2	$273	0.0%	$131.40	0.0%	COM	189054109
VTRS	VIATRIS INC	24	$255	0.0%	$10.24	0.0%	COM	92556V106
ESGD	ISHARES TR	3	$236	0.0%	$78.67	—	ESG AW MSCI EAFE	46435G516
FVRR	FIVERR INTL LTD	10	$234	0.0%	$22.46	0.0%	ORD SHS	M4R82T106
DAR	DARLING INGREDIENTS INC	6	$221	0.0%	$41.47	0.0%	COM	237266101
EL	LAUDER ESTEE COS INC	2	$213	0.0%	$126.86	0.0%	CL A	518439104
USIG	ISHARES TR	4	$201	0.0%	$50.25	—	USD INV GRDE ETF	464288620
—	WALGREENS BOOTS ALLIANCE INC	15	$181	0.0%	$12.07	—	COM	931427108
NOK	NOKIA CORP	46	$174	0.0%	$3.78	—	SPONSORED ADR	654902204
LTC	LTC PPTYS INC	5	$173	0.0%	$34.60	—	COM	502175102
—	TILRAY BRANDS INC	81	$134	0.0%	$1.65	—	COM	88688T100
JD	JD.COM INC	5	$129	0.0%	$25.80	—	SPON ADS CL A	47215P106
CLOV	CLOVER HEALTH INVESTMENTS CO	100	$123	0.0%	$0.90	0.0%	COM CL A	18914F103
SNAP	SNAP INC	7	$109	0.0%	$14.35	0.0%	CL A	83304A106
FATE	FATE THERAPEUTICS INC	10	$33	0.0%	$4.38	0.0%	COM	31189P102
OCGN	OCUGEN INC	13	$20	0.0%	$1.56	0.0%	COM	67577C105
SNDL	SNDL INC	10	$19	0.0%	$2.14	0.0%	COM	83307B101
CENN	CENNTRO INC	1	$1	0.0%	$1.64	0.0%	COM	150964104