Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	46,857	$11.73M	7.5%	$185.12	+26.7%	COM	037833100
PJUN	INNOVATOR ETFS TRUST	299,673	$11.24M	7.2%	$35.62	—	US EQTY PWR BUF	45782C748
BUFR	FIRST TR EXCHNG TRADED FD VI	288,701	$8.797M	5.6%	$28.92	—	FT VEST LADDERED	33740F755
QQQ	INVESCO QQQ TR	12,321	$6.299M	4.0%	$482.09	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	15,158	$6.221M	4.0%	$375.56	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	31,512	$6.171M	3.9%	$182.55	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	34,685	$5.872M	3.7%	$162.22	—	VALUE ETF	922908744
IWM	ISHARES TR	24,635	$5.443M	3.5%	$220.96	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	17,411	$4.184M	2.7%	$218.04	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	5,933	$3.197M	2.0%	$526.71	—	S&P 500 ETF SHS	922908363
XSEP	FIRST TR EXCHNG TRADED FD VI	77,356	$3.01M	1.9%	$37.71	—	FT VEST U.S	33740U810
MOAT	VANECK ETF TRUST	31,878	$2.956M	1.9%	$87.32	—	MRNGSTR WDE MOAT	92189F643
NOBL	PROSHARES TR	28,863	$2.873M	1.8%	$97.47	—	S&P 500 DV ARIST	74348A467
AGG	ISHARES TR	29,399	$2.849M	1.8%	$97.41	—	CORE US AGGBD ET	464287226
PSEP	INNOVATOR ETFS TRUST	57,399	$2.243M	1.4%	$37.93	—	US EQTY PWR BUF	45782C656
JAAA	JANUS DETROIT STR TR	42,908	$2.176M	1.4%	$50.87	—	HENDRSON AAA CL	47103U845
PAUG	INNOVATOR ETFS TRUST	56,437	$2.173M	1.4%	$37.12	—	US EQTY PWR BF	45782C680
YSEP	FIRST TR EXCHNG TRADED FD VI	98,321	$2.134M	1.4%	$21.58	—	FT VEST INT EQ M	33740U828
BALT	INNOVATOR ETFS TRUST	66,946	$2.103M	1.3%	$30.08	—	DEFINED WLT SHLD	45783Y855
PDEC	INNOVATOR ETFS TRUST	54,340	$2.088M	1.3%	$37.90	—	US EQTY PWR BUF	45782C540
POCT	INNOVATOR ETFS TRUST	51,660	$2.044M	1.3%	$38.53	—	US EQTY PWR BUF	45782C797
BDEC	INNOVATOR ETFS TRUST	47,186	$2.034M	1.3%	$42.00	—	US EQTY BUF DEC	45782C557
SCHD	SCHWAB STRATEGIC TR	72,292	$1.975M	1.3%	$34.69	—	US DIVIDEND EQ	808524797
PMAY	INNOVATOR ETFS TRUST	53,955	$1.937M	1.2%	$34.14	—	US EQTY PWR BUF	45782C318
TFLO	ISHARES TR	36,332	$1.834M	1.2%	$50.65	—	TRS FLT RT BD	46434V860
COST	COSTCO WHSL CORP NEW	1,859	$1.704M	1.1%	$776.22	+18.9%	COM	22160K105
TSLA	TESLA INC	3,700	$1.494M	1.0%	$176.34	+82.5%	COM	88160R101
RDVY	FIRST TR EXCHANGE-TRADED FD	24,731	$1.463M	0.9%	$59.18	—	RISNG DIVD ACHIV	33738R506
PFEB	INNOVATOR ETFS TRUST	39,101	$1.439M	0.9%	$35.13	—	US EQTY PWR BUF	45782C417
FICS	FIRST TR EXCHANGE-TRADED FD	40,556	$1.377M	0.9%	$35.47	—	INTL DEV STRNGTH	33738R662
NVDA	NVIDIA CORPORATION	10,130	$1.36M	0.9%	$102.02	+35.1%	COM	67066G104
KJUL	INNOVATOR ETFS TRUST	42,399	$1.248M	0.8%	$27.64	—	US SML CP PWR B	45782C284
PJUL	INNOVATOR ETFS TRUST	29,662	$1.221M	0.8%	$39.26	—	US EQTY PWR BUF	45782C813
FBND	FIDELITY MERRIMACK STR TR	26,621	$1.194M	0.8%	$45.12	—	TOTAL BD ETF	316188309
SDVY	FIRST TR EXCHANGE-TRADED FD	32,922	$1.18M	0.8%	$36.09	—	SMID RISNG ETF	33741X102
IAPR	INNOVATOR ETFS TRUST	43,705	$1.167M	0.7%	$27.04	—	INTRNL DEV APRL	45782C367
GAUG	FIRST TR EXCHNG TRADED FD VI	32,906	$1.161M	0.7%	$33.67	—	FT VEST US EQT	33740U653
IJAN	INNOVATOR ETFS TRUST	37,220	$1.125M	0.7%	$31.41	—	INTRNL DEV JAN	45782C524
BIV	VANGUARD BD INDEX FDS	14,579	$1.089M	0.7%	$77.01	—	INTERMED TERM	921937819
MSFT	MICROSOFT CORP	2,564	$1.081M	0.7%	$417.57	+1.1%	COM	594918104
PNOV	INNOVATOR ETFS TRUST	28,378	$1.075M	0.7%	$36.83	—	US EQTY PWR BUF	45782C573
NJUL	INNOVATOR ETFS TRUST	15,905	$999K	0.6%	$59.46	—	GRWT100 PWR BUF	45782C276
INTU	INTUIT	1,505	$946K	0.6%	$614.45	+3.3%	COM	461202103
USMV	ISHARES TR	10,027	$890K	0.6%	$83.96	—	MSCI USA MIN VOL	46429B697
PMAR	INNOVATOR ETFS TRUST	21,814	$877K	0.6%	$37.92	—	US EQTY PWR BUF	45782C383
ALL	ALLSTATE CORP	4,166	$803K	0.5%	$161.46	+17.6%	COM	020002101
IVV	ISHARES TR	1,302	$766K	0.5%	$548.40	—	CORE S&P500 ETF	464287200
BAMG	NORTHERN LTS FD TR IV	22,203	$761K	0.5%	$31.14	—	BROOKSTONE GRWTH	66537J606
SPYM	SPDR SER TR	10,930	$754K	0.5%	$64.00	—	PORTFOLIO S&P500	78464A854
BAMD	NORTHERN LTS FD TR IV	23,098	$730K	0.5%	$28.98	—	BROOKSTONE DIVID	66537J507
BAMV	NORTHERN LTS FD TR IV	22,875	$698K	0.4%	$29.09	—	BROOKSTONE VALUE	66537J705
UITB	VICTORY PORTFOLIOS II	14,721	$677K	0.4%	$47.20	—	CORE INTERMEDIAT	92647N527
HON	HONEYWELL INTL INC	2,959	$668K	0.4%	$184.26	+10.5%	COM	438516106
AVEM	AMERICAN CENTY ETF TR	10,875	$639K	0.4%	$61.25	—	AVANTIS EMGMKT	025072604
VGT	VANGUARD WORLD FD	994	$618K	0.4%	$578.18	—	INF TECH ETF	92204A702
PJAN	INNOVATOR ETFS TRUST	14,454	$611K	0.4%	$40.47	—	US EQTY PWR BUF	45782C508
GMAR	FIRST TR EXCHNG TRADED FD VI	16,253	$609K	0.4%	$36.74	—	FT VEST U.S EQT	33740F482
LMBS	FIRST TR EXCHANGE-TRADED FD	12,031	$586K	0.4%	$49.09	—	FST LOW OPPT EFT	33739Q200
CLOA	BLACKROCK ETF TRUST II	11,069	$573K	0.4%	$51.77	—	ISHARES AAA CLO	092528504
SPY	SPDR S&P 500 ETF TR	897	$526K	0.3%	$546.23	—	TR UNIT	78462F103
PAPR	INNOVATOR ETFS TRUST	13,995	$514K	0.3%	$34.66	—	US EQT PWR BUF	45782C870
CLOI	VANECK ETF TRUST	9,588	$506K	0.3%	$52.77	—	CLO ETF	92189H748
WCN	WASTE CONNECTIONS INC	2,840	$487K	0.3%	$165.63	+9.1%	COM	94106B101
SPLV	INVESCO EXCH TRADED FD TR II	6,753	$473K	0.3%	$64.95	—	S&P500 LOW VOL	46138E354
ABBV	ABBVIE INC	2,483	$441K	0.3%	$157.12	+12.9%	COM	00287Y109
AMZN	AMAZON COM INC	1,993	$437K	0.3%	$183.31	+11.6%	COM	023135106
MARM	FIRST TR EXCHNG TRADED FD VI	13,667	$422K	0.3%	$29.91	—	VEST US EQUITY M	33740U612
LOW	LOWES COS INC	1,559	$385K	0.2%	$232.92	+12.3%	COM	548661107
WMT	WALMART INC	4,085	$369K	0.2%	$62.50	+37.3%	COM	931142103
BNOV	INNOVATOR ETFS TRUST	9,208	$362K	0.2%	$39.27	—	US EQTY BUF NOV	45782C581
SPYG	SPDR SER TR	4,109	$361K	0.2%	$80.13	—	PRTFLO S&P500 GW	78464A409
BAUG	INNOVATOR ETFS TRUST	8,228	$359K	0.2%	$42.26	—	US EQUT BUFR AUG	45782C698
UFEB	INNOVATOR ETFS TRUST	10,702	$356K	0.2%	$32.25	—	US EQT ULTRA BFR	45782C425
UAPR	INNOVATOR ETFS TRUST	11,418	$352K	0.2%	$29.70	—	US EQT ULTRA BF	45782C805
CMI	CUMMINS INC	1,000	$349K	0.2%	$276.26	+24.3%	COM	231021106
BSEP	INNOVATOR ETFS TRUST	7,838	$336K	0.2%	$41.85	—	US EQTY BUF SEP	45782C664
ICLO	INVESCO ACTIVELY MANAGED EXC	12,982	$333K	0.2%	$25.64	—	AAA CLO FLTNG RT	46090A721
JNJ	JOHNSON & JOHNSON	2,224	$322K	0.2%	$141.91	+5.4%	COM	478160104
UCON	FIRST TR EXCHNG TRADED FD VI	12,878	$317K	0.2%	$24.95	—	TCW UNCONSTRAI	33740F888
UNP	UNION PAC CORP	1,390	$317K	0.2%	$225.73	+2.0%	COM	907818108
BX	BLACKSTONE INC	1,829	$315K	0.2%	$125.49	+34.5%	COM	09260D107
GJUN	FIRST TR EXCHNG TRADED FD VI	8,729	$314K	0.2%	$35.55	—	FT VEST U.S EQT	33740F433
—	INVESCO EXCH TRD SLF IDX FD	15,059	$311K	0.2%	$20.45	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	15,940	$311K	0.2%	$19.22	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,969	$310K	0.2%	$19.17	—	BULSHS 2026 CB	46138J791
NJAN	INNOVATOR ETFS TRUST	6,446	$310K	0.2%	$46.08	—	GRWT100 PWR BF	45782C466
BSCS	INVESCO EXCH TRD SLF IDX FD	15,342	$309K	0.2%	$19.95	—	INVSCO BLSH 28	46138J643
FJUN	FIRST TR EXCHNG TRADED FD VI	5,763	$296K	0.2%	$50.27	—	FT VEST US EQT	33740F722
FJAN	FIRST TR EXCHNG TRADED FD VI	6,398	$294K	0.2%	$44.14	—	FT VEST US EQT	33740F623
SPYV	SPDR SER TR	5,700	$292K	0.2%	$48.74	—	PRTFLO S&P500 VL	78464A508
ZOCT	INNOVATOR ETFS TRUST	11,502	$291K	0.2%	$25.26	—	EQUITY DEFIN 1YR	45784N700
META	META PLATFORMS INC	495	$290K	0.2%	$484.48	+20.7%	CL A	30303M102
BUFD	FIRST TR EXCHNG TRADED FD VI	11,259	$287K	0.2%	$24.38	—	FT VEST LADDERED	33740U703
JMBS	JANUS DETROIT STR TR	6,400	$283K	0.2%	$44.60	—	HENDERSON MTG	47103U852
BKLN	INVESCO EXCH TRADED FD TR II	13,197	$278K	0.2%	$21.04	—	SR LN ETF	46138G508
BOCT	INNOVATOR ETFS TRUST	6,409	$277K	0.2%	$43.22	—	US EQTY BUF OCT	45782C771
KEYS	KEYSIGHT TECHNOLOGIES INC	1,721	$276K	0.2%	$146.14	+10.3%	COM	49338L103
VFH	VANGUARD WORLD FD	2,254	$266K	0.2%	$99.88	—	FINANCIALS ETF	92204A405
LLY	ELI LILLY & CO	344	$266K	0.2%	$817.33	+0.5%	COM	532457108
CLOZ	SERIES PORTFOLIOS TR	9,856	$266K	0.2%	$26.95	—	PANAGRAM BBB B	81752T528
IJR	ISHARES TR	2,295	$264K	0.2%	$106.97	—	CORE S&P SCP ETF	464287804
FFEB	FIRST TR EXCHNG TRADED FD VI	5,310	$264K	0.2%	$47.91	—	FT VEST US EQT	33740F763
BAMA	NORTHERN LTS FD TR IV	8,633	$264K	0.2%	$29.29	—	BROOKSTONE ACTIV	66537J879
IJH	ISHARES TR	4,214	$263K	0.2%	$58.52	—	CORE S&P MCP ETF	464287507
BAMO	NORTHERN LTS FD TR IV	8,629	$262K	0.2%	$29.02	—	BROOKSTONE OPPOR	66537J861
VEA	VANGUARD TAX-MANAGED FDS	5,234	$250K	0.2%	$49.62	—	VAN FTSE DEV MKT	921943858
AXP	AMERICAN EXPRESS CO	818	$243K	0.2%	$232.30	+22.1%	COM	025816109
XMLV	INVESCO EXCH TRADED FD TR II	3,974	$242K	0.2%	$55.23	—	S&P MIDCP LOW	46138E198
BSCT	INVESCO EXCH TRD SLF IDX FD	13,107	$240K	0.2%	$18.34	—	BULETSHS 2029	46138J577
QMAR	FIRST TR EXCHNG TRADED FD VI	7,963	$237K	0.2%	$29.76	—	FT VEST NAS	33740F581
J	JACOBS SOLUTIONS INC	1,769	$236K	0.2%	$115.55	+17.9%	COM	46982L108
BAMY	NORTHERN LTS FD TR IV	8,802	$233K	0.1%	$26.50	—	BROOKSTONE YIELD	66537J853
JEPI	J P MORGAN EXCHANGE TRADED F	4,049	$233K	0.1%	$57.50	—	EQUITY PREMIUM	46641Q332
EFAV	ISHARES TR	3,231	$228K	0.1%	$69.35	—	MSCI EAFE MIN VL	46429B689
ZJUL	INNOVATOR ETFS TRUST	8,235	$223K	0.1%	$26.78	—	EQUITY DEFINED P	45783Y251
XLI	SELECT SECTOR SPDR TR	1,619	$213K	0.1%	$135.44	—	INDL	81369Y704
GOOGL	ALPHABET INC	1,127	$213K	0.1%	$174.14	0.0%	CAP STK CL A	02079K305
BAPR	INNOVATOR ETFS TRUST	4,779	$212K	0.1%	$41.49	—	US EQT BUFR APR	45782C888
JPM	JPMORGAN CHASE & CO.	870	$209K	0.1%	$228.03	0.0%	COM	46625H100
FMAY	FIRST TR EXCHNG TRADED FD VI	4,392	$208K	0.1%	$46.41	—	FT VEST US EQT	33740F748
BRK/B	BERKSHIRE HATHAWAY INC DEL	451	$204K	0.1%	$461.73	0.0%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	1,478	$203K	0.1%	$145.75	—	SBI HEALTHCARE	81369Y209
DJUN	FIRST TR EXCHNG TRADED FD VI	4,642	$201K	0.1%	$43.28	—	FT VEST US EQT	33740F714