Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	28,690	$17.99M	8.0%	$573.91	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	27,093	$16.64M	7.4%	$523.31	—	UNIT SER 1	46090E103
RDVY	FIRST TR EXCHANGE TRADED FD	188,670	$13.11M	5.8%	$64.94	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	47,062	$12.79M	5.7%	$186.63	+43.8%	COM	037833100
BUFR	FIRST TR EXCHNG TRADED FD VI	225,480	$7.725M	3.4%	$29.19	—	FT VEST LADDERED	33740F755
FICS	FIRST TR EXCHANGE TRADED FD	182,135	$7.306M	3.2%	$38.57	—	INTL DEV STRNGTH	33738R662
PJUN	INNOVATOR ETFS TRUST	156,559	$6.557M	2.9%	$35.62	—	US EQTY PWR BUF	45782C748
VIG	VANGUARD SPECIALIZED FUNDS	27,858	$6.123M	2.7%	$185.23	—	DIV APP ETF	921908844
AVEM	AMERICAN CENTY ETF TR	72,598	$5.591M	2.5%	$68.50	—	AVANTIS EMGMKT	025072604
VUG	VANGUARD INDEX FDS	11,408	$5.566M	2.5%	$375.56	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	29,077	$5.554M	2.5%	$163.53	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	18,671	$4.816M	2.1%	$221.85	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	159,619	$4.378M	1.9%	$29.71	—	US DIVIDEND EQ	808524797
SDVY	FIRST TR EXCHANGE-TRADED FD	111,670	$4.279M	1.9%	$36.48	—	SMID RISNG ETF	33741X102
IEFA	ISHARES TR	38,085	$3.407M	1.5%	$83.76	—	CORE MSCI EAFE	46432F842
PSEP	INNOVATOR ETFS TRUST	74,577	$3.26M	1.4%	$39.65	—	US EQTY PWR BUF	45782C656
BIV	VANGUARD BD INDEX FDS	41,014	$3.194M	1.4%	$77.47	—	INTERMED TERM	921937819
DBEF	DBX ETF TR	63,003	$3.031M	1.3%	$45.16	—	XTRACK MSCI EAFE	233051200
POCT	INNOVATOR ETFS TRUST	68,823	$3.023M	1.3%	$40.35	—	US EQTY PWR BUF	45782C797
PAUG	INNOVATOR ETFS TRUST	64,609	$2.794M	1.2%	$38.83	—	US EQTY PWR BF	45782C680
IEMG	ISHARES INC	41,287	$2.775M	1.2%	$60.36	—	CORE MSCI EMKT	46434G103
PMAY	INNOVATOR ETFS TRUST	69,957	$2.77M	1.2%	$35.16	—	US EQTY PWR BUF	45782C318
IWM	ISHARES TR	11,048	$2.72M	1.2%	$221.69	—	RUSSELL 2000 ETF	464287655
PFEB	INNOVATOR ETFS TRUST	63,976	$2.605M	1.2%	$35.45	—	US EQTY PWR BUF	45782C417
AGG	ISHARES TR	25,838	$2.581M	1.1%	$98.00	—	CORE US AGGBD ET	464287226
BDEC	INNOVATOR ETFS TRUST	50,608	$2.508M	1.1%	$43.36	—	US EQTY BUF DEC	45782C557
PDEC	INNOVATOR ETFS TRUST	57,698	$2.503M	1.1%	$39.46	—	US EQTY PWR BUF	45782C540
TSLA	TESLA INC	5,469	$2.46M	1.1%	$229.55	+93.1%	COM	88160R101
UITB	VICTORY PORTFOLIOS II	44,961	$2.129M	0.9%	$47.29	—	CORE INTERMEDIAT	92647N527
IAPR	INNOVATOR ETFS TRUST	59,599	$1.838M	0.8%	$27.74	—	INTRNL DEV APRL	45782C367
LMBS	FIRST TR EXCHANGE-TRADED FD	36,149	$1.807M	0.8%	$49.49	—	FST LOW OPPT EFT	33739Q200
PNOV	INNOVATOR ETFS TRUST	42,067	$1.758M	0.8%	$39.33	—	US EQTY PWR BUF	45782C573
BALT	INNOVATOR ETFS TRUST	51,506	$1.726M	0.8%	$30.14	—	DEFINED WLT SHLD	45783Y855
GAUG	FIRST TR EXCHNG TRADED FD VI	41,984	$1.648M	0.7%	$34.60	—	FT VEST US EQT	33740U653
COST	COSTCO WHSL CORP NEW	1,785	$1.539M	0.7%	$776.22	+16.7%	COM	22160K105
GFEB	FIRST TR EXCHNG TRADED FD VI	35,056	$1.456M	0.6%	$39.02	—	FT VEST US EQT	33740U737
TFLO	ISHARES TR	27,499	$1.388M	0.6%	$50.64	—	TRS FLT RT BD	46434V860
MSFT	MICROSOFT CORP	2,700	$1.306M	0.6%	$425.70	+17.6%	COM	594918104
PJUL	INNOVATOR ETFS TRUST	27,958	$1.298M	0.6%	$40.24	—	US EQTY PWR BUF	45782C813
PAPR	INNOVATOR ETFS TRUST	33,024	$1.292M	0.6%	$36.56	—	US EQT PWR BUF	45782C870
PMAR	INNOVATOR ETFS TRUST	28,343	$1.274M	0.6%	$38.97	—	US EQTY PWR BUF	45782C383
GMAY	FIRST TR EXCHNG TRADED FD VI	28,461	$1.175M	0.5%	$39.18	—	FT VEST U.S EQT	33740F441
BMAR	INNOVATOR ETFS TRUST	20,362	$1.08M	0.5%	$46.27	—	US EQTY BUFR MAR	45782C391
BFEB	INNOVATOR ETFS TRUST	21,367	$1.04M	0.5%	$41.53	—	US EQTY BUFR FEB	45782C433
INTU	INTUIT	1,557	$1.031M	0.5%	$614.90	+7.4%	COM	461202103
BSEP	INNOVATOR ETFS TRUST	20,154	$993K	0.4%	$48.34	—	US EQTY BUF SEP	45782C664
FBND	FIDELITY MERRIMACK STR TR	20,854	$960K	0.4%	$45.24	—	TOTAL BD ETF	316188309
IBTH	ISHARES TR	42,363	$952K	0.4%	$22.47	—	IBONDS 27 TRM TS	46436E841
IBTJ	ISHARES TR	43,267	$949K	0.4%	$21.95	—	IBONDS 29 TRM TS	46436E825
VTI	VANGUARD INDEX FDS	2,766	$927K	0.4%	$322.82	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	4,771	$890K	0.4%	$123.35	+50.9%	COM	67066G104
BAUG	INNOVATOR ETFS TRUST	17,743	$888K	0.4%	$49.07	—	US EQUT BUFR AUG	45782C698
PJAN	INNOVATOR ETFS TRUST	18,556	$873K	0.4%	$41.00	—	US EQTY PWR BUF	45782C508
ALL	ALLSTATE CORP	4,166	$867K	0.4%	$161.46	+26.4%	COM	020002101
BNOV	INNOVATOR ETFS TRUST	18,682	$831K	0.4%	$44.46	—	US EQTY BUF NOV	45782C581
GOOGL	ALPHABET INC	2,608	$816K	0.4%	$191.12	+49.4%	CAP STK CL A	02079K305
BAMG	NORTHERN LTS FD TR IV	20,098	$807K	0.4%	$31.47	—	BROOKSTONE GRWTH	66537J606
SPYM	SPDR SERIES TRUST	9,726	$780K	0.3%	$66.54	—	STATE STREET SPD	78464A854
UCON	FIRST TR EXCHNG TRADED FD VI	30,039	$756K	0.3%	$25.01	—	SMITH UNCONSTRAI	33740F888
VGT	VANGUARD WORLD FD	997	$752K	0.3%	$578.18	—	INF TECH ETF	92204A702
ILDR	FIRST TR EXCHNG TRADED FD VI	22,665	$748K	0.3%	$32.60	—	INNOVATION LEAD	33740F565
IBTI	ISHARES TR	32,306	$723K	0.3%	$22.37	—	IBONDS 28 TRM TS	46436E833
BAMV	NORTHERN LTS FD TR IV	21,519	$697K	0.3%	$29.36	—	BROOKSTONE VALUE	66537J705
BOCT	INNOVATOR ETFS TRUST	13,655	$675K	0.3%	$49.42	—	US EQTY BUF OCT	45782C771
ZFEB	INNOVATOR ETFS TRUST	26,589	$675K	0.3%	$23.91	—	EQUITY DEF PROTN	45784N775
AMZN	AMAZON COM INC	2,892	$667K	0.3%	$194.05	+17.9%	COM	023135106
BAMD	NORTHERN LTS FD TR IV	22,030	$661K	0.3%	$29.13	—	BROOKSTONE DIVID	66537J507
SPY	SPDR S&P 500 ETF TR	965	$658K	0.3%	$553.30	—	TR UNIT	78462F103
GMAR	FIRST TR EXCHNG TRADED FD VI	15,623	$640K	0.3%	$36.77	—	FT VEST U.S EQT	33740F482
BUFQ	FIRST TR EXCHNG TRADED FD VI	17,418	$624K	0.3%	$35.19	—	FT VEST LADDERED	33740U752
FSEP	FIRST TR EXCHNG TRADED FD VI	11,586	$597K	0.3%	$50.54	—	FT VEST US EQT	33740U307
ZOCT	INNOVATOR ETFS TRUST	20,773	$557K	0.2%	$25.91	—	EQUITY DEFIN 1YR	45784N700
PLTR	PALANTIR TECHNOLOGIES INC	2,872	$510K	0.2%	$119.07	+52.0%	CL A	69608A108
IVV	ISHARES TR	738	$505K	0.2%	$548.40	—	CORE S&P500 ETF	464287200
VGSH	VANGUARD SCOTTSDALE FDS	8,473	$498K	0.2%	$58.78	—	SHORT TERM TREAS	92206C102
BUFY	FIRST TR EXCHNG TRADED FD VI	20,736	$461K	0.2%	$21.98	—	FT VEST LADDERED	33740F169
BUFD	FIRST TR EXCHNG TRADED FD VI	15,715	$444K	0.2%	$25.78	—	FT VEST LADDERED	33740U703
ABBV	ABBVIE INC	1,870	$427K	0.2%	$163.73	+39.0%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	6,643	$415K	0.2%	$52.96	—	VAN FTSE DEV MKT	921943858
FTRI	FIRST TR EXCHANGE TRADED FD	26,036	$408K	0.2%	$15.29	—	INDXX NAT RE ETF	33734X838
FDEC	FIRST TR EXCHNG TRADED FD VI	7,968	$408K	0.2%	$48.75	—	FT VEST UQ EQT	33740U505
SPYG	SPDR SERIES TRUST	3,795	$405K	0.2%	$84.50	—	STATE STREET SPD	78464A409
ZSEP	INNOVATOR ETFS TRUST	14,504	$388K	0.2%	$26.49	—	EQUITY DEFINED P	45784N106
ZNOV	INNOVATOR ETFS TRUST	14,248	$380K	0.2%	$26.50	—	EQUITY DEFINED P	45784N809
UOCT	INNOVATOR ETFS TRUST	9,002	$351K	0.2%	$39.04	—	US EQTY ULTRA B	45782C821
XOM	EXXON MOBIL CORP	2,889	$348K	0.2%	$107.04	+7.9%	COM	30231G102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,697	$345K	0.2%	$146.14	+27.0%	COM	49338L103
FFEB	FIRST TR EXCHNG TRADED FD VI	6,085	$345K	0.2%	$48.12	—	FT VEST US EQT	33740F763
USMV	ISHARES TR	3,658	$344K	0.2%	$84.39	—	MSCI USA MIN VOL	46429B697
HON	HONEYWELL INTL INC	1,747	$341K	0.2%	$184.62	+5.6%	COM	438516106
MARM	FIRST TR EXCHNG TRADED FD VI	10,042	$332K	0.1%	$29.91	—	VEST US EQUITY M	33740U612
AVGO	BROADCOM INC	958	$332K	0.1%	$239.77	+48.9%	COM	11135F101
BAPR	INNOVATOR ETFS TRUST	6,866	$329K	0.1%	$43.66	—	US EQT BUFR APR	45782C888
AXP	AMERICAN EXPRESS CO	884	$327K	0.1%	$242.46	+47.2%	COM	025816109
JEPI	J P MORGAN EXCHANGE TRADED F	5,668	$324K	0.1%	$56.85	—	EQUITY PREMIUM	46641Q332
VFH	VANGUARD WORLD FD	2,296	$306K	0.1%	$100.45	—	FINANCIALS ETF	92204A405
META	META PLATFORMS INC	458	$302K	0.1%	$573.44	+16.4%	CL A	30303M102
CAT	CATERPILLAR INC	524	$300K	0.1%	$433.34	+28.2%	COM	149123101
FAI	FIRST TR EXCHANGE TRADED FD	7,240	$297K	0.1%	$41.07	—	BLOOMBERG AI ETF	33734X739
SPYV	SPDR SERIES TRUST	5,160	$293K	0.1%	$50.05	—	STATE STREET SPD	78464A508
RTX	RTX CORPORATION	1,577	$289K	0.1%	$157.27	+10.2%	COM	75513E101
GJUN	FIRST TR EXCHNG TRADED FD VI	7,280	$288K	0.1%	$35.59	—	FT VEST U.S EQT	33740F433
LOW	LOWES COS INC	1,182	$285K	0.1%	$233.74	+2.6%	COM	548661107
XSEP	FIRST TR EXCHNG TRADED FD VI	6,698	$284K	0.1%	$37.71	—	FT VEST U.S	33740U810
GDEC	FIRST TR EXCHNG TRADED FD VI	7,432	$281K	0.1%	$37.82	—	FT VEST US EQT	33740U679
IJH	ISHARES TR	4,180	$276K	0.1%	$58.52	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	1,333	$276K	0.1%	$197.01	0.0%	COM	478160104
AMAT	APPLIED MATLS INC	1,071	$275K	0.1%	$185.77	+28.9%	COM	038222105
UAUG	INNOVATOR ETFS TRUST	6,751	$270K	0.1%	$39.38	—	US EQT ULTRA BF	45782C672
USEP	INNOVATOR ETFS TRUST	6,851	$269K	0.1%	$38.74	—	US EQTY ULTRA B	45782C649
UNOV	INNOVATOR ETFS TRUST	7,050	$268K	0.1%	$38.06	—	US EQTY ULTRA BU	45782C565
UDEC	INNOVATOR ETFS TRUST	6,766	$268K	0.1%	$39.64	—	US EQTY ULTRA B	45782C532
XLI	SELECT SECTOR SPDR TR	1,721	$267K	0.1%	$136.61	—	STATE STREET IND	81369Y704
BAMA	NORTHERN LTS FD TR IV	7,839	$266K	0.1%	$29.63	—	BROOKSTONE ACTIV	66537J879
IJR	ISHARES TR	2,211	$266K	0.1%	$106.97	—	CORE S&P SCP ETF	464287804
CMI	CUMMINS INC	521	$266K	0.1%	$282.46	+65.1%	COM	231021106
LLY	ELI LILLY & CO	246	$264K	0.1%	$955.55	0.0%	COM	532457108
QMAR	FIRST TR EXCHNG TRADED FD VI	7,837	$259K	0.1%	$29.76	—	FT VEST NAS	33740F581
BAMO	NORTHERN LTS FD TR IV	7,864	$256K	0.1%	$29.28	—	BROOKSTONE OPPOR	66537J861
ZJUL	INNOVATOR ETFS TRUST	8,644	$251K	0.1%	$26.86	—	EQUITY DEFINED P	45783Y251
FJUN	FIRST TR EXCHNG TRADED FD VI	4,400	$251K	0.1%	$50.27	—	FT VEST US EQT	33740F722
BAMY	NORTHERN LTS FD TR IV	9,029	$251K	0.1%	$26.57	—	BROOKSTONE YIELD	66537J853
RDVI	FIRST TR EXCHANGE-TRADED FD	9,558	$251K	0.1%	$26.24	—	FT VEST RIS	33738D879
BINC	BLACKROCK ETF TRUST II	4,550	$240K	0.1%	$52.77	—	ISHARES FLEXIBLE	092528603
MCD	MCDONALDS CORP	786	$240K	0.1%	$294.34	+3.7%	COM	580135101
BJUL	INNOVATOR ETFS TRUST	4,687	$238K	0.1%	$49.66	—	US EQTY BUFR JUL	45782C789
BJAN	INNOVATOR ETFS TRUST	4,263	$235K	0.1%	$55.05	—	US EQTY BUFR JAN	45782C409
J	JACOBS SOLUTIONS INC	1,769	$234K	0.1%	$115.55	+26.7%	COM	46982L108
KNG	FIRST TR EXCHANGE-TRADED FD	4,706	$231K	0.1%	$49.15	—	FT VEST S&P 500	33739Q705
XLV	SELECT SECTOR SPDR TR	1,488	$230K	0.1%	$139.17	—	STATE STREET HEA	81369Y209
TOTL	SSGA ACTIVE ETF TR	5,615	$226K	0.1%	$40.25	—	STATE STREET DOU	78467V848
QCJL	FIRST TR EXCHNG TRADED FD VI	9,447	$224K	0.1%	$22.36	—	FT VEST NASD 100	33740F219
AMGN	AMGEN INC	681	$223K	0.1%	$315.95	0.0%	COM	031162100
USB	US BANCORP DEL	4,149	$221K	0.1%	$46.35	+5.1%	COM NEW	902973304
LVS	LAS VEGAS SANDS CORP	3,395	$221K	0.1%	$61.19	0.0%	COM	517834107
DJUN	FIRST TR EXCHNG TRADED FD VI	4,642	$220K	0.1%	$45.02	—	FT VEST US EQT	33740F714
UNP	UNION PAC CORP	945	$219K	0.1%	$227.32	0.0%	COM	907818108
PANW	PALO ALTO NETWORKS INC	1,174	$216K	0.1%	$191.98	+5.1%	COM	697435105
ZDEK	INNOVATOR ETFS TRUST	8,284	$213K	0.1%	$24.54	—	EQUITY DEFINED P	45784N858
KEY	KEYCORP	10,076	$208K	0.1%	$18.18	+1.7%	COM	493267108
FJAN	FIRST TR EXCHNG TRADED FD VI	4,002	$207K	0.1%	$50.15	—	FT VEST US EQT	33740F623
GILD	GILEAD SCIENCES INC	1,677	$206K	0.1%	$120.88	0.0%	COM	375558103
TFC	TRUIST FINL CORP	4,155	$204K	0.1%	$45.80	0.0%	COM	89832Q109
BJUN	INNOVATOR ETFS TRUST	4,357	$204K	0.1%	$45.74	—	US EQTY BUFR JUN	45782C755
ARKQ	ARK ETF TR	1,767	$203K	0.1%	$114.69	—	AUTNMUS TECHNLGY	00214Q203
T	AT&T INC	8,119	$202K	0.1%	$25.14	+0.6%	COM	00206R102
POR	PORTLAND GEN ELEC CO	4,176	$200K	0.1%	$46.76	0.0%	COM NEW	736508847
HBAN	HUNTINGTON BANCSHARES INC	11,465	$199K	0.1%	$14.85	+9.7%	COM	446150104
F	FORD MTR CO	14,106	$185K	0.1%	$9.55	+34.4%	COM	345370860