Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJUN	INNOVATOR ETFS TRUST	318,565	$11.75M	8.0%	$35.62	—	US EQTY PWR BUF	45782C748
AAPL	APPLE INC	46,646	$10.87M	7.4%	$185.12	+19.9%	COM	037833100
BUFR	FIRST TR EXCHNG TRADED FD VI	288,220	$8.615M	5.9%	$28.92	—	FT VEST LADDERED	33740F755
VIG	VANGUARD SPECIALIZED FUNDS	36,491	$7.227M	4.9%	$182.55	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	11,831	$5.774M	3.9%	$480.89	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	14,864	$5.707M	3.9%	$374.87	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	32,448	$5.664M	3.9%	$161.73	—	VALUE ETF	922908744
AGG	ISHARES TR	51,411	$5.206M	3.5%	$97.41	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	18,720	$4.441M	3.0%	$218.04	—	SMALL CP ETF	922908751
MOAT	VANECK ETF TRUST	39,158	$3.796M	2.6%	$87.32	—	MRNGSTR WDE MOAT	92189F643
XSEP	FIRST TR EXCHNG TRADED FD VI	79,684	$3.057M	2.1%	$37.71	—	FT VEST U.S	33740U810
NOBL	PROSHARES TR	27,688	$2.956M	2.0%	$97.38	—	S&P 500 DV ARIST	74348A467
YSEP	FIRST TR EXCHNG TRADED FD VI	111,117	$2.536M	1.7%	$21.58	—	FT VEST INT EQ M	33740U828
VEA	VANGUARD TAX-MANAGED FDS	47,417	$2.504M	1.7%	$49.62	—	VAN FTSE DEV MKT	921943858
PSEP	INNOVATOR ETFS TRUST	57,860	$2.229M	1.5%	$37.93	—	US EQTY PWR BUF	45782C656
BALT	INNOVATOR ETFS TRUST	70,608	$2.177M	1.5%	$30.08	—	DEFINED WLT SHLD	45783Y855
PAUG	INNOVATOR ETFS TRUST	55,747	$2.111M	1.4%	$37.10	—	US EQTY PWR BF	45782C680
JAAA	JANUS DETROIT STR TR	39,260	$1.998M	1.4%	$50.88	—	HENDRSON AAA CL	47103U845
TFLO	ISHARES TR	38,971	$1.972M	1.3%	$50.65	—	TRS FLT RT BD	46434V860
BDEC	INNOVATOR ETFS TRUST	43,632	$1.88M	1.3%	$41.91	—	US EQTY BUF DEC	45782C557
PMAY	INNOVATOR ETFS TRUST	53,204	$1.875M	1.3%	$34.11	—	US EQTY PWR BUF	45782C318
VOO	VANGUARD INDEX FDS	3,329	$1.756M	1.2%	$517.17	—	S&P 500 ETF SHS	922908363
POCT	INNOVATOR ETFS TRUST	41,976	$1.635M	1.1%	$38.29	—	US EQTY PWR BUF	45782C797
COST	COSTCO WHSL CORP NEW	1,829	$1.622M	1.1%	$773.82	+11.4%	COM	22160K105
PFEB	INNOVATOR ETFS TRUST	43,284	$1.56M	1.1%	$35.13	—	US EQTY PWR BUF	45782C417
PJUL	INNOVATOR ETFS TRUST	37,702	$1.526M	1.0%	$39.26	—	US EQTY PWR BUF	45782C813
KJUL	INNOVATOR ETFS TRUST	43,361	$1.263M	0.9%	$27.64	—	US SML CP PWR B	45782C284
IAPR	INNOVATOR ETFS TRUST	44,214	$1.256M	0.9%	$27.04	—	INTRNL DEV APRL	45782C367
NVDA	NVIDIA CORPORATION	10,327	$1.254M	0.9%	$102.02	+15.7%	COM	67066G104
IJAN	INNOVATOR ETFS TRUST	37,706	$1.243M	0.8%	$31.41	—	INTRNL DEV JAN	45782C524
PDEC	INNOVATOR ETFS TRUST	32,104	$1.23M	0.8%	$37.55	—	US EQTY PWR BUF	45782C540
GAUG	FIRST TR EXCHNG TRADED FD VI	33,875	$1.178M	0.8%	$33.67	—	FT VEST US EQT	33740U653
FBND	FIDELITY MERRIMACK STR TR	24,991	$1.168M	0.8%	$45.14	—	TOTAL BD ETF	316188309
MSFT	MICROSOFT CORP	2,607	$1.122M	0.8%	$417.57	+1.3%	COM	594918104
NJUL	INNOVATOR ETFS TRUST	16,327	$993K	0.7%	$59.46	—	GRWT100 PWR BUF	45782C276
TSLA	TESLA INC	3,704	$969K	0.7%	$176.34	+29.3%	COM	88160R101
SPYM	SPDR SER TR	14,030	$947K	0.6%	$64.00	—	PORTFOLIO S&P500	78464A854
INTU	INTUIT	1,520	$944K	0.6%	$614.45	+3.0%	COM	461202103
USMV	ISHARES TR	10,301	$941K	0.6%	$83.96	—	MSCI USA MIN VOL	46429B697
PMAR	INNOVATOR ETFS TRUST	21,803	$856K	0.6%	$37.92	—	US EQTY PWR BUF	45782C383
RDVY	FIRST TR EXCHANGE-TRADED FD	13,478	$798K	0.5%	$59.21	—	RISNG DIVD ACHIV	33738R506
ALL	ALLSTATE CORP	4,166	$790K	0.5%	$161.46	+7.1%	COM	020002101
SCHD	SCHWAB STRATEGIC TR	9,316	$787K	0.5%	$84.53	—	US DIVIDEND EQ	808524797
PAPR	INNOVATOR ETFS TRUST	21,679	$779K	0.5%	$34.66	—	US EQT PWR BUF	45782C870
BAMD	NORTHERN LTS FD TR IV	23,113	$762K	0.5%	$28.98	—	BROOKSTONE DIVID	66537J507
IVV	ISHARES TR	1,314	$758K	0.5%	$548.40	—	CORE S&P500 ETF	464287200
BAMG	NORTHERN LTS FD TR IV	22,806	$758K	0.5%	$31.14	—	BROOKSTONE GRWTH	66537J606
BAMV	NORTHERN LTS FD TR IV	22,877	$722K	0.5%	$29.09	—	BROOKSTONE VALUE	66537J705
BIV	VANGUARD BD INDEX FDS	9,140	$716K	0.5%	$78.37	—	INTERMED TERM	921937819
PNOV	INNOVATOR ETFS TRUST	18,916	$698K	0.5%	$36.30	—	US EQTY PWR BUF	45782C573
LOW	LOWES COS INC	2,559	$693K	0.5%	$232.92	+1.4%	COM	548661107
FICS	FIRST TR EXCHANGE-TRADED FD	17,451	$654K	0.4%	$37.48	—	INTL DEV STRNGTH	33738R662
HON	HONEYWELL INTL INC	2,889	$597K	0.4%	$183.79	+2.5%	COM	438516106
PJAN	INNOVATOR ETFS TRUST	14,429	$596K	0.4%	$40.47	—	US EQTY PWR BUF	45782C508
GMAR	FIRST TR EXCHNG TRADED FD VI	15,682	$576K	0.4%	$36.72	—	FT VEST U.S EQT	33740F482
VGT	VANGUARD WORLD FD	959	$562K	0.4%	$576.59	—	INF TECH ETF	92204A702
UNP	UNION PAC CORP	2,269	$559K	0.4%	$225.73	+3.9%	COM	907818108
SDVY	FIRST TR EXCHANGE-TRADED FD	14,944	$544K	0.4%	$36.38	—	SMID RISNG ETF	33741X102
WCN	WASTE CONNECTIONS INC	2,840	$508K	0.3%	$165.63	+8.4%	COM	94106B101
SPLV	INVESCO EXCH TRADED FD TR II	6,920	$496K	0.3%	$64.95	—	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	854	$490K	0.3%	$544.22	—	TR UNIT	78462F103
ABBV	ABBVIE INC	2,464	$487K	0.3%	$157.12	+13.7%	COM	00287Y109
BAPR	INNOVATOR ETFS TRUST	10,947	$475K	0.3%	$41.49	—	US EQT BUFR APR	45782C888
UITB	VICTORY PORTFOLIOS II	9,248	$443K	0.3%	$47.93	—	CORE INTERMEDIAT	92647N527
MARM	FIRST TR EXCHNG TRADED FD VI	14,478	$441K	0.3%	$29.91	—	VEST US EQUITY M	33740U612
LMBS	FIRST TR EXCHANGE-TRADED FD	8,403	$415K	0.3%	$49.27	—	FST LOW OPPT EFT	33739Q200
BJUN	INNOVATOR ETFS TRUST	9,977	$406K	0.3%	$39.08	—	US EQTY BUFR JUN	45782C755
BFEB	INNOVATOR ETFS TRUST	9,315	$391K	0.3%	$40.64	—	US EQTY BUFR FEB	45782C433
AMZN	AMAZON COM INC	2,029	$378K	0.3%	$183.31	-0.5%	COM	023135106
SPYG	SPDR SER TR	4,358	$361K	0.2%	$80.13	—	PRTFLO S&P500 GW	78464A409
BAUG	INNOVATOR ETFS TRUST	8,219	$352K	0.2%	$42.26	—	US EQUT BUFR AUG	45782C698
JNJ	JOHNSON & JOHNSON	2,132	$345K	0.2%	$141.58	+7.8%	COM	478160104
WMT	WALMART INC	4,244	$343K	0.2%	$62.50	+16.0%	COM	931142103
BSEP	INNOVATOR ETFS TRUST	7,833	$330K	0.2%	$41.85	—	US EQTY BUF SEP	45782C664
LLY	ELI LILLY & CO	369	$327K	0.2%	$817.33	+8.9%	COM	532457108
CMI	CUMMINS INC	1,009	$327K	0.2%	$276.26	+4.2%	COM	231021106
BSCS	INVESCO EXCH TRD SLF IDX FD	15,317	$315K	0.2%	$19.95	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	15,889	$313K	0.2%	$19.22	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,933	$312K	0.2%	$19.17	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	15,023	$310K	0.2%	$20.45	—	BULSHS 2025 CB	46138J825
SPYV	SPDR SER TR	5,814	$307K	0.2%	$48.74	—	PRTFLO S&P500 VL	78464A508
AVEM	AMERICAN CENTY ETF TR	4,605	$297K	0.2%	$64.60	—	AVANTIS EMGMKT	025072604
FJUN	FIRST TR EXCHNG TRADED FD VI	5,785	$292K	0.2%	$50.27	—	FT VEST US EQT	33740F722
META	META PLATFORMS INC	495	$283K	0.2%	$484.48	+5.7%	CL A	30303M102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,728	$275K	0.2%	$146.14	-2.6%	COM	49338L103
FFEB	FIRST TR EXCHNG TRADED FD VI	5,567	$270K	0.2%	$47.91	—	FT VEST US EQT	33740F763
JMBS	JANUS DETROIT STR TR	5,751	$268K	0.2%	$44.65	—	HENDERSON MTG	47103U852
BJUL	INNOVATOR ETFS TRUST	6,131	$268K	0.2%	$43.68	—	US EQTY BUFR JUL	45782C789
BUFD	FIRST TR EXCHNG TRADED FD VI	10,662	$267K	0.2%	$24.32	—	FT VEST LADDERED	33740U703
BAMA	NORTHERN LTS FD TR IV	8,705	$266K	0.2%	$29.29	—	BROOKSTONE ACTIV	66537J879
BAMO	NORTHERN LTS FD TR IV	8,705	$261K	0.2%	$29.02	—	BROOKSTONE OPPOR	66537J861
IJH	ISHARES TR	4,180	$260K	0.2%	$58.52	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	2,211	$259K	0.2%	$106.66	—	CORE S&P SCP ETF	464287804
BKLN	INVESCO EXCH TRADED FD TR II	12,240	$257K	0.2%	$21.04	—	SR LN ETF	46138G508
XMLV	INVESCO EXCH TRADED FD TR II	4,124	$252K	0.2%	$55.23	—	S&P MIDCP LOW	46138E198
EFAV	ISHARES TR	3,281	$252K	0.2%	$69.35	—	MSCI EAFE MIN VL	46429B689
VFH	VANGUARD WORLD FD	2,254	$248K	0.2%	$99.88	—	FINANCIALS ETF	92204A405
JEPI	J P MORGAN EXCHANGE TRADED F	4,043	$241K	0.2%	$57.50	—	EQUITY PREMIUM	46641Q332
GJUN	FIRST TR EXCHNG TRADED FD VI	6,761	$239K	0.2%	$35.42	—	FT VEST U.S EQT	33740F433
BX	BLACKSTONE INC	1,554	$238K	0.2%	$117.83	+13.4%	COM	09260D107
BAMY	NORTHERN LTS FD TR IV	8,856	$236K	0.2%	$26.50	—	BROOKSTONE YIELD	66537J853
—	INVESCO EXCH TRD SLF IDX FD	11,115	$235K	0.2%	$21.06	—	BULSHS 2024 CB	46138J841
XLI	SELECT SECTOR SPDR TR	1,718	$233K	0.2%	$135.44	—	INDL	81369Y704
J	JACOBS SOLUTIONS INC	1,769	$232K	0.2%	$115.55	+3.0%	COM	46982L108
XLV	SELECT SECTOR SPDR TR	1,478	$228K	0.2%	$145.75	—	SBI HEALTHCARE	81369Y209
FJAN	FIRST TR EXCHNG TRADED FD VI	4,972	$222K	0.2%	$43.64	—	FT VEST US EQT	33740F623
ZJUL	INNOVATOR ETFS TRUST	8,235	$221K	0.2%	$26.78	—	EQUITY DEFINED P	45783Y251
UFEB	INNOVATOR ETFS TRUST	6,771	$220K	0.1%	$31.66	—	US EQT ULTRA BFR	45782C425
NJAN	INNOVATOR ETFS TRUST	4,722	$219K	0.1%	$45.35	—	GRWT100 PWR BF	45782C466
UAPR	INNOVATOR ETFS TRUST	7,189	$217K	0.1%	$29.04	—	US EQT ULTRA BF	45782C805
AXP	AMERICAN EXPRESS CO	772	$209K	0.1%	$229.25	+6.9%	COM	025816109
UCON	FIRST TR EXCHNG TRADED FD VI	8,166	$205K	0.1%	$25.13	—	TCW UNCONSTRAI	33740F888
FMAY	FIRST TR EXCHNG TRADED FD VI	4,405	$205K	0.1%	$46.41	—	FT VEST US EQT	33740F748