Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJUN	INNOVATOR ETFS TRUST	287,148	$10.63M	6.7%	$35.62	—	US EQTY PWR BUF	45782C748
AAPL	APPLE INC	47,341	$10.52M	6.6%	$185.59	+24.3%	COM	037833100
BUFR	FIRST TR EXCHNG TRADED FD VI	285,323	$8.471M	5.3%	$28.92	—	FT VEST LADDERED	33740F755
QQQ	INVESCO QQQ TR	14,830	$6.954M	4.4%	$479.86	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	30,187	$5.856M	3.7%	$182.55	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	33,270	$5.747M	3.6%	$162.22	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	14,513	$5.382M	3.4%	$375.56	—	GROWTH ETF	922908736
IWM	ISHARES TR	23,891	$4.766M	3.0%	$220.96	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	9,193	$4.724M	3.0%	$522.16	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	16,847	$3.736M	2.4%	$218.04	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	120,185	$3.36M	2.1%	$32.01	—	US DIVIDEND EQ	808524797
XSEP	FIRST TR EXCHNG TRADED FD VI	74,325	$2.874M	1.8%	$37.71	—	FT VEST U.S	33740U810
NOBL	PROSHARES TR	27,805	$2.841M	1.8%	$97.47	—	S&P 500 DV ARIST	74348A467
AGG	ISHARES TR	26,943	$2.665M	1.7%	$97.41	—	CORE US AGGBD ET	464287226
MOAT	VANECK ETF TRUST	29,818	$2.624M	1.7%	$87.32	—	MRNGSTR WDE MOAT	92189F643
PFEB	INNOVATOR ETFS TRUST	72,650	$2.602M	1.6%	$35.45	—	US EQTY PWR BUF	45782C417
RDVY	FIRST TR EXCHANGE TRADED FD	41,203	$2.412M	1.5%	$58.92	—	RISNG DIVD ACHIV	33738R506
YSEP	FIRST TR EXCHNG TRADED FD VI	94,113	$2.139M	1.4%	$21.58	—	FT VEST INT EQ M	33740U828
JAAA	JANUS DETROIT STR TR	41,579	$2.108M	1.3%	$50.87	—	HENDRSON AAA CL	47103U845
BALT	INNOVATOR ETFS TRUST	65,382	$2.052M	1.3%	$30.08	—	DEFINED WLT SHLD	45783Y855
POCT	INNOVATOR ETFS TRUST	51,504	$2.001M	1.3%	$38.53	—	US EQTY PWR BUF	45782C797
PDEC	INNOVATOR ETFS TRUST	51,654	$1.942M	1.2%	$37.90	—	US EQTY PWR BUF	45782C540
PSEP	INNOVATOR ETFS TRUST	50,116	$1.925M	1.2%	$37.93	—	US EQTY PWR BUF	45782C656
BDEC	INNOVATOR ETFS TRUST	45,848	$1.919M	1.2%	$42.00	—	US EQTY BUF DEC	45782C557
SDVY	FIRST TR EXCHANGE-TRADED FD	55,498	$1.859M	1.2%	$35.04	—	SMID RISNG ETF	33741X102
PAUG	INNOVATOR ETFS TRUST	48,700	$1.84M	1.2%	$37.12	—	US EQTY PWR BF	45782C680
PMAY	INNOVATOR ETFS TRUST	51,389	$1.84M	1.2%	$34.14	—	US EQTY PWR BUF	45782C318
COST	COSTCO WHSL CORP NEW	1,873	$1.771M	1.1%	$776.22	+25.0%	COM	22160K105
TFLO	ISHARES TR	33,356	$1.69M	1.1%	$50.65	—	TRS FLT RT BD	46434V860
BIV	VANGUARD BD INDEX FDS	19,458	$1.49M	0.9%	$76.90	—	INTERMED TERM	921937819
FICS	FIRST TR EXCHANGE TRADED FD	35,230	$1.291M	0.8%	$35.47	—	INTL DEV STRNGTH	33738R662
PMAR	INNOVATOR ETFS TRUST	30,121	$1.203M	0.8%	$38.48	—	US EQTY PWR BUF	45782C383
PJUL	INNOVATOR ETFS TRUST	29,297	$1.177M	0.7%	$39.26	—	US EQTY PWR BUF	45782C813
DBEF	DBX ETF TR	27,129	$1.175M	0.7%	$43.30	—	XTRACK MSCI EAFE	233051200
IAPR	INNOVATOR ETFS TRUST	42,596	$1.173M	0.7%	$27.04	—	INTRNL DEV APRL	45782C367
BFEB	INNOVATOR ETFS TRUST	28,025	$1.164M	0.7%	$41.53	—	US EQTY BUFR FEB	45782C433
IJAN	INNOVATOR ETFS TRUST	36,146	$1.156M	0.7%	$31.41	—	INTRNL DEV JAN	45782C524
KJUL	INNOVATOR ETFS TRUST	41,134	$1.15M	0.7%	$27.64	—	US SML CP PWR B	45782C284
AVEM	AMERICAN CENTY ETF TR	18,633	$1.121M	0.7%	$60.80	—	AVANTIS EMGMKT	025072604
FBND	FIDELITY MERRIMACK STR TR	24,389	$1.113M	0.7%	$45.12	—	TOTAL BD ETF	316188309
GAUG	FIRST TR EXCHNG TRADED FD VI	31,814	$1.105M	0.7%	$33.67	—	FT VEST US EQT	33740U653
NVDA	NVIDIA CORPORATION	10,172	$1.102M	0.7%	$102.02	+24.2%	COM	67066G104
PNOV	INNOVATOR ETFS TRUST	27,792	$1.034M	0.7%	$36.83	—	US EQTY PWR BUF	45782C573
PJAN	INNOVATOR ETFS TRUST	24,809	$1.029M	0.6%	$40.89	—	US EQTY PWR BUF	45782C508
MSFT	MICROSOFT CORP	2,695	$1.012M	0.6%	$416.96	-2.8%	COM	594918104
UITB	VICTORY PORTFOLIOS II	21,212	$996K	0.6%	$47.12	—	CORE INTERMEDIAT	92647N527
TSLA	TESLA INC	3,750	$972K	0.6%	$178.43	+86.8%	COM	88160R101
BMAR	INNOVATOR ETFS TRUST	21,270	$969K	0.6%	$45.54	—	US EQTY BUFR MAR	45782C391
INTU	INTUIT	1,523	$935K	0.6%	$614.25	-2.7%	COM	461202103
NJUL	INNOVATOR ETFS TRUST	15,097	$906K	0.6%	$59.46	—	GRWT100 PWR BUF	45782C276
LMBS	FIRST TR EXCHANGE-TRADED FD	17,569	$864K	0.5%	$49.11	—	FST LOW OPPT EFT	33739Q200
ALL	ALLSTATE CORP	4,166	$863K	0.5%	$161.46	+18.5%	COM	020002101
BAMD	NORTHERN LTS FD TR IV	23,704	$765K	0.5%	$29.06	—	BROOKSTONE DIVID	66537J507
BAMV	NORTHERN LTS FD TR IV	23,585	$736K	0.5%	$29.15	—	BROOKSTONE VALUE	66537J705
BAMG	NORTHERN LTS FD TR IV	22,757	$727K	0.5%	$31.16	—	BROOKSTONE GRWTH	66537J606
SPYM	SPDR SER TR	10,932	$719K	0.5%	$64.00	—	PORTFOLIO S&P500	78464A854
GMAR	FIRST TR EXCHNG TRADED FD VI	16,190	$602K	0.4%	$36.74	—	FT VEST U.S EQT	33740F482
WCN	WASTE CONNECTIONS INC	2,840	$554K	0.4%	$165.63	+11.3%	COM	94106B101
CLOA	BLACKROCK ETF TRUST II	10,690	$554K	0.3%	$51.77	—	ISHARES AAA CLO	092528504
ABBV	ABBVIE INC	2,623	$550K	0.3%	$158.84	+19.2%	COM	00287Y109
VGT	VANGUARD WORLD FD	994	$539K	0.3%	$578.18	—	INF TECH ETF	92204A702
ZFEB	INNOVATOR ETFS TRUST	22,773	$539K	0.3%	$23.66	—	EQUITY DEF PROTN	45784N775
IVV	ISHARES TR	909	$511K	0.3%	$548.40	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	912	$510K	0.3%	$546.44	—	TR UNIT	78462F103
CLOI	VANECK ETF TRUST	9,214	$487K	0.3%	$52.77	—	CLO ETF	92189H748
PAPR	INNOVATOR ETFS TRUST	13,000	$464K	0.3%	$34.66	—	US EQT PWR BUF	45782C870
HON	HONEYWELL INTL INC	2,165	$458K	0.3%	$184.26	+7.7%	COM	438516106
BJAN	INNOVATOR ETFS TRUST	9,530	$444K	0.3%	$46.63	—	US EQTY BUFR JAN	45782C409
UFEB	INNOVATOR ETFS TRUST	13,584	$440K	0.3%	$32.28	—	US EQT ULTRA BFR	45782C425
UCON	FIRST TR EXCHNG TRADED FD VI	17,637	$437K	0.3%	$24.90	—	TCW UNCONSTRAI	33740F888
LLY	ELI LILLY & CO	518	$428K	0.3%	$820.47	+0.8%	COM	532457108
MARM	FIRST TR EXCHNG TRADED FD VI	13,388	$420K	0.3%	$29.91	—	VEST US EQUITY M	33740U612
LOW	LOWES COS INC	1,712	$399K	0.3%	$233.74	+3.6%	COM	548661107
JNJ	JOHNSON & JOHNSON	2,348	$389K	0.2%	$142.47	+7.0%	COM	478160104
WMT	WALMART INC	4,383	$385K	0.2%	$64.57	+44.0%	COM	931142103
AMZN	AMAZON COM INC	1,907	$363K	0.2%	$183.31	+18.4%	COM	023135106
META	META PLATFORMS INC	607	$350K	0.2%	$513.77	+25.2%	CL A	30303M102
USMV	ISHARES TR	3,687	$345K	0.2%	$83.96	—	MSCI USA MIN VOL	46429B697
FFEB	FIRST TR EXCHNG TRADED FD VI	6,999	$341K	0.2%	$48.12	—	FT VEST US EQT	33740F763
BNOV	INNOVATOR ETFS TRUST	8,739	$334K	0.2%	$39.27	—	US EQTY BUF NOV	45782C581
UNP	UNION PAC CORP	1,408	$333K	0.2%	$225.86	+4.3%	COM	907818108
SPYG	SPDR SER TR	4,109	$330K	0.2%	$80.13	—	PRTFLO S&P500 GW	78464A409
UAPR	INNOVATOR ETFS TRUST	10,867	$324K	0.2%	$29.70	—	US EQT ULTRA BF	45782C805
ICLO	INVESCO ACTIVELY MANAGED EXC	12,522	$319K	0.2%	$25.64	—	AAA CLO FLTNG RT	46090A721
CMI	CUMMINS INC	1,001	$314K	0.2%	$276.26	+25.3%	COM	231021106
JAJL	INNOVATOR ETFS TRUST	11,036	$300K	0.2%	$27.17	—	EQUITY DEFINED P	45783Y244
ZOCT	INNOVATOR ETFS TRUST	11,502	$289K	0.2%	$25.26	—	EQUITY DEFIN 1YR	45784N700
JMBS	JANUS DETROIT STR TR	6,400	$289K	0.2%	$44.60	—	HENDERSON MTG	47103U852
NJAN	INNOVATOR ETFS TRUST	6,148	$285K	0.2%	$46.08	—	GRWT100 PWR BF	45782C466
SPYV	SPDR SER TR	5,577	$285K	0.2%	$48.74	—	PRTFLO S&P500 VL	78464A508
BUFD	FIRST TR EXCHNG TRADED FD VI	11,259	$281K	0.2%	$24.38	—	FT VEST LADDERED	33740U703
BKLN	INVESCO EXCH TRADED FD TR II	13,550	$280K	0.2%	$21.03	—	SR LN ETF	46138G508
XOM	EXXON MOBIL CORP	2,306	$274K	0.2%	$107.21	0.0%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	5,388	$274K	0.2%	$49.66	—	VAN FTSE DEV MKT	921943858
VFH	VANGUARD WORLD FD	2,254	$269K	0.2%	$99.88	—	FINANCIALS ETF	92204A405
BOCT	INNOVATOR ETFS TRUST	6,382	$268K	0.2%	$43.22	—	US EQTY BUF OCT	45782C771
BAMA	NORTHERN LTS FD TR IV	8,839	$264K	0.2%	$29.30	—	BROOKSTONE ACTIV	66537J879
BAMY	NORTHERN LTS FD TR IV	10,020	$264K	0.2%	$26.47	—	BROOKSTONE YIELD	66537J853
CLOZ	SERIES PORTFOLIOS TR	9,856	$262K	0.2%	$26.95	—	ELDRIDGE BBB B	81752T528
BAMO	NORTHERN LTS FD TR IV	8,831	$260K	0.2%	$29.03	—	BROOKSTONE OPPOR	66537J861
KEYS	KEYSIGHT TECHNOLOGIES INC	1,712	$256K	0.2%	$146.14	+13.0%	COM	49338L103
GJUN	FIRST TR EXCHNG TRADED FD VI	7,186	$253K	0.2%	$35.55	—	FT VEST U.S EQT	33740F433
IJH	ISHARES TR	4,214	$246K	0.2%	$58.52	—	CORE S&P MCP ETF	464287507
BAPR	INNOVATOR ETFS TRUST	5,692	$242K	0.2%	$41.65	—	US EQT BUFR APR	45782C888
BX	BLACKSTONE INC	1,698	$237K	0.1%	$125.49	+26.1%	COM	09260D107
IJR	ISHARES TR	2,211	$231K	0.1%	$106.97	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO.	938	$230K	0.1%	$229.69	+9.2%	COM	46625H100
QMAR	FIRST TR EXCHNG TRADED FD VI	7,908	$224K	0.1%	$29.76	—	FT VEST NAS	33740F581
FJUN	FIRST TR EXCHNG TRADED FD VI	4,479	$223K	0.1%	$50.27	—	FT VEST US EQT	33740F722
ZJUL	INNOVATOR ETFS TRUST	8,235	$220K	0.1%	$26.78	—	EQUITY DEFINED P	45783Y251
RTX	RTX CORPORATION	1,658	$220K	0.1%	$124.76	0.0%	COM	75513E101
T	AT&T INC	7,726	$219K	0.1%	$24.35	0.0%	COM	00206R102
XLV	SELECT SECTOR SPDR TR	1,478	$216K	0.1%	$145.75	—	SBI HEALTHCARE	81369Y209
J	JACOBS SOLUTIONS INC	1,769	$214K	0.1%	$115.55	+10.5%	COM	46982L108
STZ	CONSTELLATION BRANDS INC	1,165	$214K	0.1%	$177.78	0.0%	CL A	21036P108
XLI	SELECT SECTOR SPDR TR	1,619	$212K	0.1%	$135.44	—	INDL	81369Y704
MCD	MCDONALDS CORP	658	$205K	0.1%	$292.89	0.0%	COM	580135101
BAMU	NORTHERN LTS FD TR IV	7,994	$202K	0.1%	$25.29	—	BROOKSTONE ULTRA	66537J887
AXP	AMERICAN EXPRESS CO	750	$202K	0.1%	$232.30	+25.9%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY INC DEL	377	$201K	0.1%	$461.73	+5.3%	CL B NEW	084670702
F	FORD MTR CO	11,211	$112K	0.1%	$9.24	0.0%	COM	345370860