Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	21,834	$12.05M	6.9%	$502.90	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	17,463	$9.92M	5.7%	$543.89	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	47,951	$9.838M	5.6%	$185.79	+8.4%	COM	037833100
BUFR	FIRST TR EXCHNG TRADED FD VI	213,774	$6.798M	3.9%	$28.92	—	FT VEST LADDERED	33740F755
PJUN	INNOVATOR ETFS TRUST	155,187	$6.17M	3.5%	$35.62	—	US EQTY PWR BUF	45782C748
VIG	VANGUARD SPECIALIZED FUNDS	29,245	$5.986M	3.4%	$182.55	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	13,637	$5.978M	3.4%	$375.56	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	32,932	$5.82M	3.3%	$162.22	—	VALUE ETF	922908744
FICS	FIRST TR EXCHANGE TRADED FD	145,008	$5.707M	3.3%	$38.41	—	INTL DEV STRNGTH	33738R662
RDVY	FIRST TR EXCHANGE TRADED FD	85,278	$5.35M	3.0%	$60.90	—	RISNG DIVD ACHIV	33738R506
SCHD	SCHWAB STRATEGIC TR	169,455	$4.491M	2.6%	$30.41	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	18,512	$4.387M	2.5%	$219.75	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	46,076	$3.846M	2.2%	$83.48	—	CORE MSCI EAFE	46432F842
AVEM	AMERICAN CENTY ETF TR	53,503	$3.667M	2.1%	$65.85	—	AVANTIS EMGMKT	025072604
IEMG	ISHARES INC	48,952	$2.939M	1.7%	$60.03	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	13,022	$2.81M	1.6%	$220.96	—	RUSSELL 2000 ETF	464287655
PFEB	INNOVATOR ETFS TRUST	73,300	$2.786M	1.6%	$35.45	—	US EQTY PWR BUF	45782C417
PMAY	INNOVATOR ETFS TRUST	68,611	$2.593M	1.5%	$35.05	—	US EQTY PWR BUF	45782C318
AGG	ISHARES TR	25,959	$2.575M	1.5%	$97.41	—	CORE US AGGBD ET	464287226
BDEC	INNOVATOR ETFS TRUST	50,458	$2.279M	1.3%	$42.29	—	US EQTY BUF DEC	45782C557
SDVY	FIRST TR EXCHANGE-TRADED FD	59,920	$2.114M	1.2%	$35.05	—	SMID RISNG ETF	33741X102
PSEP	INNOVATOR ETFS TRUST	49,891	$2.04M	1.2%	$37.93	—	US EQTY PWR BUF	45782C656
PDEC	INNOVATOR ETFS TRUST	50,123	$2.005M	1.1%	$37.90	—	US EQTY PWR BUF	45782C540
JAAA	JANUS DETROIT STR TR	39,147	$1.987M	1.1%	$50.87	—	HENDRSON AAA CL	47103U845
POCT	INNOVATOR ETFS TRUST	44,638	$1.844M	1.1%	$38.53	—	US EQTY PWR BUF	45782C797
COST	COSTCO WHSL CORP NEW	1,842	$1.824M	1.0%	$776.22	+27.6%	COM	22160K105
BALT	INNOVATOR ETFS TRUST	56,170	$1.802M	1.0%	$30.08	—	DEFINED WLT SHLD	45783Y855
PAUG	INNOVATOR ETFS TRUST	44,459	$1.799M	1.0%	$37.12	—	US EQTY PWR BF	45782C680
NVDA	NVIDIA CORPORATION	11,014	$1.74M	1.0%	$103.84	+21.2%	COM	67066G104
IAPR	INNOVATOR ETFS TRUST	59,254	$1.733M	1.0%	$27.66	—	INTRNL DEV APRL	45782C367
PAPR	INNOVATOR ETFS TRUST	44,472	$1.658M	0.9%	$36.52	—	US EQT PWR BUF	45782C870
TFLO	ISHARES TR	32,548	$1.649M	0.9%	$50.65	—	TRS FLT RT BD	46434V860
BIV	VANGUARD BD INDEX FDS	20,579	$1.592M	0.9%	$76.93	—	INTERMED TERM	921937819
GAUG	FIRST TR EXCHNG TRADED FD VI	41,989	$1.553M	0.9%	$34.48	—	FT VEST US EQT	33740U653
PMAR	INNOVATOR ETFS TRUST	34,665	$1.464M	0.8%	$38.97	—	US EQTY PWR BUF	45782C383
MSFT	MICROSOFT CORP	2,928	$1.456M	0.8%	$418.19	+3.4%	COM	594918104
DBEF	DBX ETF TR	32,263	$1.411M	0.8%	$43.37	—	XTRACK MSCI EAFE	233051200
GFEB	FIRST TR EXCHNG TRADED FD VI	35,545	$1.386M	0.8%	$38.99	—	FT VEST US EQT	33740U737
BMAR	INNOVATOR ETFS TRUST	26,937	$1.321M	0.8%	$46.27	—	US EQTY BUFR MAR	45782C391
BFEB	INNOVATOR ETFS TRUST	27,978	$1.249M	0.7%	$41.53	—	US EQTY BUFR FEB	45782C433
TSLA	TESLA INC	3,931	$1.249M	0.7%	$184.09	+63.7%	COM	88160R101
INTU	INTUIT	1,529	$1.204M	0.7%	$614.25	+9.8%	COM	461202103
PJUL	INNOVATOR ETFS TRUST	26,816	$1.176M	0.7%	$39.26	—	US EQTY PWR BUF	45782C813
GMAY	FIRST TR EXCHNG TRADED FD VI	28,913	$1.132M	0.6%	$39.15	—	FT VEST U.S EQT	33740F441
PJAN	INNOVATOR ETFS TRUST	24,479	$1.078M	0.6%	$40.89	—	US EQTY PWR BUF	45782C508
FBND	FIDELITY MERRIMACK STR TR	23,539	$1.077M	0.6%	$45.12	—	TOTAL BD ETF	316188309
UITB	VICTORY PORTFOLIOS II	22,534	$1.061M	0.6%	$47.12	—	CORE INTERMEDIAT	92647N527
LMBS	FIRST TR EXCHANGE-TRADED FD	18,407	$907K	0.5%	$49.12	—	FST LOW OPPT EFT	33739Q200
ZFEB	INNOVATOR ETFS TRUST	35,043	$854K	0.5%	$23.91	—	EQUITY DEF PROTN	45784N775
ALL	ALLSTATE CORP	4,166	$839K	0.5%	$161.46	+21.9%	COM	020002101
PNOV	INNOVATOR ETFS TRUST	20,781	$821K	0.5%	$36.83	—	US EQTY PWR BUF	45782C573
BAMG	NORTHERN LTS FD TR IV	22,131	$803K	0.5%	$31.16	—	BROOKSTONE GRWTH	66537J606
BAMV	NORTHERN LTS FD TR IV	22,965	$730K	0.4%	$29.15	—	BROOKSTONE VALUE	66537J705
BAMD	NORTHERN LTS FD TR IV	23,236	$718K	0.4%	$29.06	—	BROOKSTONE DIVID	66537J507
VGT	VANGUARD WORLD FD	994	$659K	0.4%	$578.18	—	INF TECH ETF	92204A702
GMAR	FIRST TR EXCHNG TRADED FD VI	16,363	$637K	0.4%	$36.77	—	FT VEST U.S EQT	33740F482
SPYM	SPDR SERIES TRUST	8,185	$595K	0.3%	$64.00	—	PORTFOLIO S&P500	78464A854
BAPR	INNOVATOR ETFS TRUST	13,156	$594K	0.3%	$43.66	—	US EQT BUFR APR	45782C888
SPY	SPDR S&P 500 ETF TR	905	$559K	0.3%	$546.44	—	TR UNIT	78462F103
META	META PLATFORMS INC	724	$534K	0.3%	$530.39	+16.3%	CL A	30303M102
CLOA	BLACKROCK ETF TRUST II	10,043	$521K	0.3%	$51.77	—	ISHARES AAA CLO	092528504
AMZN	AMAZON COM INC	2,328	$511K	0.3%	$185.94	+6.4%	COM	023135106
VGSH	VANGUARD SCOTTSDALE FDS	8,473	$498K	0.3%	$58.78	—	SHORT TERM TREAS	92206C102
BJAN	INNOVATOR ETFS TRUST	9,487	$476K	0.3%	$46.63	—	US EQTY BUFR JAN	45782C409
ICLO	INVESCO ACTIVELY MANAGED EXC	18,425	$471K	0.3%	$25.61	—	AAA CLO FLTNG RT	46090A721
CLOI	VANECK ETF TRUST	8,852	$469K	0.3%	$52.77	—	CLO ETF	92189H748
IVV	ISHARES TR	737	$458K	0.3%	$548.40	—	CORE S&P500 ETF	464287200
UCON	FIRST TR EXCHNG TRADED FD VI	18,130	$451K	0.3%	$24.90	—	SMITH UNCONSTRAI	33740F888
ZAPR	INNOVATOR ETFS TRUST	17,319	$434K	0.2%	$25.05	—	EQUITY DEFINED P	45784N726
WMT	WALMART INC	4,360	$426K	0.2%	$64.57	+46.8%	COM	931142103
MARM	FIRST TR EXCHNG TRADED FD VI	13,262	$426K	0.2%	$29.91	—	VEST US EQUITY M	33740U612
ABBV	ABBVIE INC	2,253	$418K	0.2%	$158.84	+15.0%	COM	00287Y109
WCN	WASTE CONNECTIONS INC	2,169	$405K	0.2%	$165.63	+16.0%	COM	94106B101
HON	HONEYWELL INTL INC	1,687	$393K	0.2%	$184.26	+8.4%	COM	438516106
LOW	LOWES COS INC	1,712	$380K	0.2%	$233.74	-5.6%	COM	548661107
PLTR	PALANTIR TECHNOLOGIES INC	2,749	$375K	0.2%	$117.28	0.0%	CL A	69608A108
LLY	ELI LILLY & CO	457	$356K	0.2%	$820.47	-5.7%	COM	532457108
USMV	ISHARES TR	3,775	$354K	0.2%	$84.19	—	MSCI USA MIN VOL	46429B697
FFEB	FIRST TR EXCHNG TRADED FD VI	6,281	$329K	0.2%	$48.12	—	FT VEST US EQT	33740F763
CMI	CUMMINS INC	1,002	$328K	0.2%	$276.26	+10.6%	COM	231021106
SPYG	SPDR SERIES TRUST	3,424	$326K	0.2%	$80.13	—	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	1,851	$326K	0.2%	$163.29	0.0%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	5,718	$325K	0.2%	$56.85	—	EQUITY PREMIUM	46641Q332
JAJL	INNOVATOR ETFS TRUST	11,036	$311K	0.2%	$27.17	—	EQUITY DEFINED P	45783Y244
ZOCT	INNOVATOR ETFS TRUST	11,502	$299K	0.2%	$25.26	—	EQUITY DEFIN 1YR	45784N700
XOM	EXXON MOBIL CORP	2,693	$290K	0.2%	$106.82	-2.2%	COM	30231G102
VFH	VANGUARD WORLD FD	2,254	$287K	0.2%	$99.88	—	FINANCIALS ETF	92204A405
XSEP	FIRST TR EXCHNG TRADED FD VI	7,033	$286K	0.2%	$37.71	—	FT VEST U.S	33740U810
KEYS	KEYSIGHT TECHNOLOGIES INC	1,712	$281K	0.2%	$146.14	+4.3%	COM	49338L103
UJAN	INNOVATOR ETFS TRUST	6,912	$280K	0.2%	$40.45	—	US EQT ULTRA BF	45782C300
VTI	VANGUARD INDEX FDS	916	$279K	0.2%	$304.09	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	4,871	$278K	0.2%	$49.66	—	VAN FTSE DEV MKT	921943858
GJUN	FIRST TR EXCHNG TRADED FD VI	7,317	$275K	0.2%	$35.59	—	FT VEST U.S EQT	33740F433
BAMA	NORTHERN LTS FD TR IV	8,560	$273K	0.2%	$29.30	—	BROOKSTONE ACTIV	66537J879
BAMO	NORTHERN LTS FD TR IV	8,579	$268K	0.2%	$29.03	—	BROOKSTONE OPPOR	66537J861
BAMY	NORTHERN LTS FD TR IV	9,807	$266K	0.2%	$26.47	—	BROOKSTONE YIELD	66537J853
T	AT&T INC	9,109	$264K	0.2%	$24.75	+8.9%	COM	00206R102
AXP	AMERICAN EXPRESS CO	822	$262K	0.1%	$236.43	+18.2%	COM	025816109
UFEB	INNOVATOR ETFS TRUST	7,634	$262K	0.1%	$32.28	—	US EQT ULTRA BFR	45782C425
IJH	ISHARES TR	4,214	$261K	0.1%	$58.52	—	CORE S&P MCP ETF	464287507
UAPR	INNOVATOR ETFS TRUST	8,282	$259K	0.1%	$29.70	—	US EQT ULTRA BF	45782C805
BUFD	FIRST TR EXCHNG TRADED FD VI	9,704	$258K	0.1%	$24.38	—	FT VEST LADDERED	33740U703
QMAR	FIRST TR EXCHNG TRADED FD VI	7,889	$244K	0.1%	$29.76	—	FT VEST NAS	33740F581
IJR	ISHARES TR	2,211	$242K	0.1%	$106.97	—	CORE S&P SCP ETF	464287804
XLI	SELECT SECTOR SPDR TR	1,619	$239K	0.1%	$135.44	—	INDL	81369Y704
FJUN	FIRST TR EXCHNG TRADED FD VI	4,439	$238K	0.1%	$50.27	—	FT VEST US EQT	33740F722
J	JACOBS SOLUTIONS INC	1,769	$233K	0.1%	$115.55	+6.1%	COM	46982L108
ZJUL	INNOVATOR ETFS TRUST	8,235	$232K	0.1%	$26.78	—	EQUITY DEFINED P	45783Y251
GILD	GILEAD SCIENCES INC	2,092	$232K	0.1%	$104.39	0.0%	COM	375558103
ORCL	ORACLE CORP	989	$216K	0.1%	$160.80	0.0%	COM	68389X105
SPYV	SPDR SERIES TRUST	4,120	$216K	0.1%	$48.74	—	PRTFLO S&P500 VL	78464A508
QCJL	FIRST TR EXCHNG TRADED FD VI	9,602	$215K	0.1%	$22.36	—	FT VEST NASD 100	33740F219
DJUN	FIRST TR EXCHNG TRADED FD VI	4,642	$209K	0.1%	$45.02	—	FT VEST US EQT	33740F714
MCD	MCDONALDS CORP	699	$204K	0.1%	$293.52	+3.4%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	1,435	$204K	0.1%	$108.87	0.0%	COM	007903107
ZDEK	INNOVATOR ETFS TRUST	8,284	$203K	0.1%	$24.54	—	EQUITY DEFINED P	45784N858
AVGO	BROADCOM INC	735	$203K	0.1%	$215.92	0.0%	COM	11135F101
FDEC	FIRST TR EXCHNG TRADED FD VI	4,290	$200K	0.1%	$46.67	—	FT VEST UQ EQT	33740U505
F	FORD MTR CO	16,778	$182K	0.1%	$9.45	+4.5%	COM	345370860
HBAN	HUNTINGTON BANCSHARES INC	10,851	$182K	0.1%	$14.70	0.0%	COM	446150104