Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	29,182	$17.44M	7.6%	$574.31	—	S&P 500 ETF SHS	922908363
RDVY	FIRST TR EXCHANGE TRADED FD	215,268	$14.7M	6.4%	$65.36	—	RISNG DIVD ACHIV	33738R506
QQQ	INVESCO QQQ TR	22,824	$13.17M	5.8%	$523.31	—	UNIT SER 1	46090E103
AAPL	APPLE INC	45,117	$11.45M	5.0%	$186.63	+40.8%	COM	037833100
BUFR	FIRST TR EXCHNG TRADED FD VI	229,098	$7.737M	3.4%	$29.26	—	FT VEST LADDERED	33740F755
PJUN	INNOVATOR ETFS TRUST	160,310	$6.705M	2.9%	$35.77	—	US EQTY PWR BUF	45782C748
AVEM	AMERICAN CENTY ETF TR	78,557	$6.33M	2.8%	$69.41	—	AVANTIS EMGMKT	025072604
VIG	VANGUARD SPECIALIZED FUNDS	26,513	$5.702M	2.5%	$185.23	—	DIV APP ETF	921908844
SDVY	FIRST TR EXCHANGE TRADED FD	138,692	$5.469M	2.4%	$37.06	—	SMID RISNG ETF	33741X102
SCHD	SCHWAB STRATEGIC TR	178,248	$5.469M	2.4%	$29.81	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	26,921	$5.282M	2.3%	$163.53	—	VALUE ETF	922908744
WCMI	FIRST TR EXCHANGE-TRADED FD	287,768	$4.826M	2.1%	$16.77	—	WCM INTL EQUITY	33733E732
VB	VANGUARD INDEX FDS	18,281	$4.788M	2.1%	$221.85	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	10,767	$4.703M	2.1%	$375.56	—	GROWTH ETF	922908736
FICS	FIRST TR EXCHANGE TRADED FD	107,829	$4.209M	1.8%	$38.57	—	INTL DEV STRNGTH	33738R662
SPHD	INVESCO EXCH TRADED FD TR II	73,280	$3.635M	1.6%	$49.61	—	S&P500 HDL VOL	46138E362
DBEF	DBX ETF TR	73,008	$3.607M	1.6%	$45.74	—	XTRACK MSCI EAFE	233051200
BIV	VANGUARD BD INDEX FDS	43,420	$3.351M	1.5%	$77.45	—	INTERMED TERM	921937819
IEFA	ISHARES TR	35,387	$3.204M	1.4%	$83.76	—	CORE MSCI EAFE	46432F842
POCT	INNOVATOR ETFS TRUST	68,288	$2.944M	1.3%	$40.35	—	US EQTY PWR BUF	45782C797
PSEP	INNOVATOR ETFS TRUST	67,523	$2.908M	1.3%	$39.65	—	US EQTY PWR BUF	45782C656
PFEB	INNOVATOR ETFS TRUST	71,175	$2.854M	1.3%	$35.92	—	US EQTY PWR BUF	45782C417
PMAY	INNOVATOR ETFS TRUST	70,594	$2.82M	1.2%	$35.16	—	US EQTY PWR BUF	45782C318
IEMG	ISHARES INC	38,426	$2.68M	1.2%	$60.36	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	10,124	$2.511M	1.1%	$221.69	—	RUSSELL 2000 ETF	464287655
BDEC	INNOVATOR ETFS TRUST	51,423	$2.468M	1.1%	$43.44	—	US EQTY BUF DEC	45782C557
PAUG	INNOVATOR ETFS TRUST	57,414	$2.453M	1.1%	$38.83	—	US EQTY PWR BF	45782C680
PDEC	INNOVATOR ETFS TRUST	56,985	$2.422M	1.1%	$39.46	—	US EQTY PWR BUF	45782C540
TSLA	TESLA INC	6,416	$2.385M	1.0%	$258.55	+64.8%	COM	88160R101
UITB	VICTORY PORTFOLIOS II	47,487	$2.233M	1.0%	$47.27	—	CORE INTERMEDIAT	92647N527
AGG	ISHARES TR	21,922	$2.176M	1.0%	$98.00	—	CORE US AGGBD ET	464287226
IAPR	INNOVATOR ETFS TRUST	61,193	$1.938M	0.8%	$27.85	—	INTRNL DEV APRL	45782C367
LMBS	FIRST TR EXCHANGE-TRADED FD	38,556	$1.92M	0.8%	$49.51	—	FST LOW OPPT EFT	33739Q200
BALT	INNOVATOR ETFS TRUST	50,416	$1.687M	0.7%	$30.14	—	DEFINED WLT SHLD	45783Y855
GAUG	FIRST TR EXCHNG TRADED FD VI	43,175	$1.671M	0.7%	$34.71	—	FT VEST US EQT	33740U653
PNOV	INNOVATOR ETFS TRUST	40,818	$1.668M	0.7%	$39.33	—	US EQTY PWR BUF	45782C573
BFEB	INNOVATOR ETFS TRUST	34,488	$1.645M	0.7%	$43.88	—	US EQTY BUFR FEB	45782C433
GFEB	FIRST TR EXCHNG TRADED FD VI	38,426	$1.579M	0.7%	$39.21	—	FT VEST US EQT	33740U737
COST	COSTCO WHOLESALE CORPORATION	1,421	$1.416M	0.6%	$776.22	+24.2%	COM	22160K105
PMAR	INNOVATOR ETFS TRUST	31,313	$1.397M	0.6%	$39.50	—	US EQTY PWR BUF	45782C383
PAPR	INNOVATOR ETFS TRUST	33,073	$1.316M	0.6%	$36.56	—	US EQT PWR BUF	45782C870
TFLO	ISHARES TR	25,273	$1.28M	0.6%	$50.64	—	TRS FLT RT BD	46434V860
BMAR	INNOVATOR ETFS TRUST	24,104	$1.265M	0.6%	$47.24	—	US EQTY BUFR MAR	45782C391
GMAY	FIRST TR EXCHNG TRADED FD VI	29,827	$1.225M	0.5%	$39.27	—	FT VEST U.S EQT	33740F441
PJAN	INNOVATOR ETFS TRUST	26,008	$1.2M	0.5%	$42.47	—	US EQTY PWR BUF	45782C508
GMAR	FIRST TR EXCHNG TRADED FD VI	28,113	$1.172M	0.5%	$38.95	—	FT VEST U.S EQT	33740F482
PJUL	INNOVATOR ETFS TRUST	25,051	$1.152M	0.5%	$40.24	—	US EQTY PWR BUF	45782C813
VTI	VANGUARD INDEX FDS	3,489	$1.119M	0.5%	$322.40	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	6,073	$1.059M	0.5%	$136.92	+36.3%	COM	67066G104
MSFT	MICROSOFT CORP	2,559	$947K	0.4%	$425.70	+2.1%	COM	594918104
ALL	ALLSTATE CORP	4,166	$864K	0.4%	$161.46	+25.7%	COM	020002101
GOOGL	ALPHABET INC	2,980	$857K	0.4%	$207.62	+55.7%	CAP STK CL A	02079K305
IBTH	ISHARES TR	38,058	$854K	0.4%	$22.47	—	IBONDS 27 TRM TS	46436E841
IBTJ	ISHARES TR	38,828	$848K	0.4%	$21.95	—	IBONDS 29 TRM TS	46436E825
FBND	FIDELITY MERRIMACK STR TR	18,239	$832K	0.4%	$45.24	—	TOTAL BD ETF	316188309
BNOV	INNOVATOR ETFS TRUST	18,726	$806K	0.4%	$44.46	—	US EQTY BUF NOV	45782C581
BJAN	INNOVATOR ETFS TRUST	14,477	$772K	0.3%	$53.84	—	US EQTY BUFR JAN	45782C409
UCON	FIRST TR EXCHNG TRADED FD VI	29,563	$732K	0.3%	$25.01	—	SMITH UNCONSTRAI	33740F888
VGT	VANGUARD WORLD FD	1,030	$719K	0.3%	$582.01	—	INF TECH ETF	92204A702
BAMG	NORTHERN LTS FD TR IV	19,658	$718K	0.3%	$31.47	—	BROOKSTONE GRWTH	66537J606
FJAN	FIRST TR EXCHNG TRADED FD VI	14,095	$711K	0.3%	$50.34	—	FT VEST US EQT	33740F623
BAMV	NORTHERN LTS FD TR IV	21,046	$684K	0.3%	$29.36	—	BROOKSTONE VALUE	66537J705
SPYM	SPDR SERIES TRUST	8,832	$676K	0.3%	$66.54	—	STATE STREET SPD	78464A854
BAMD	NORTHERN LTS FD TR IV	21,518	$670K	0.3%	$29.13	—	BROOKSTONE DIVID	66537J507
BSEP	INNOVATOR ETFS TRUST	13,125	$631K	0.3%	$48.34	—	US EQTY BUF SEP	45782C664
IBTI	ISHARES TR	28,127	$627K	0.3%	$22.37	—	IBONDS 28 TRM TS	46436E833
BUFQ	FIRST TR EXCHNG TRADED FD VI	17,699	$625K	0.3%	$35.19	—	FT VEST LADDERED	33740U752
SPY	STATE STR SPDR S&P 500 ETF T	955	$621K	0.3%	$553.30	—	TR UNIT	78462F103
ZFEB	INNOVATOR ETFS TRUST	24,303	$617K	0.3%	$23.91	—	EQUITY DEF PROTN	45784N775
ILDR	FIRST TR EXCHNG TRADED FD VI	20,038	$597K	0.3%	$32.60	—	INNOVATION LEAD	33740F565
FSEP	FIRST TR EXCHNG TRADED FD VI	11,585	$583K	0.3%	$50.54	—	FT VEST US EQT	33740U307
AMZN	AMAZON COM INC	2,734	$569K	0.2%	$194.05	+16.9%	COM	023135106
ZOCT	INNOVATOR ETFS TRUST	20,578	$550K	0.2%	$25.91	—	EQUITY DEFIN 1YR	45784N700
IVV	ISHARES TR	807	$527K	0.2%	$557.36	—	CORE S&P500 ETF	464287200
BAUG	INNOVATOR ETFS TRUST	10,769	$526K	0.2%	$49.07	—	US EQUT BUFR AUG	45782C698
VGSH	VANGUARD SCOTTSDALE FDS	8,473	$496K	0.2%	$58.78	—	SHORT TERM TREAS	92206C102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,690	$477K	0.2%	$146.14	+56.2%	COM	49338L103
BUFY	FIRST TR EXCHNG TRADED FD VI	21,185	$474K	0.2%	$21.99	—	FT VEST LADDERED	33740F169
FFEB	FIRST TR EXCHNG TRADED FD VI	8,463	$473K	0.2%	$50.29	—	FT VEST US EQT	33740F763
FTRI	FIRST TR EXCHANGE-TRADED FD	26,057	$465K	0.2%	$15.29	—	INDXX NAT RE ETF	33734X838
BOCT	INNOVATOR ETFS TRUST	9,395	$451K	0.2%	$49.42	—	US EQTY BUF OCT	45782C771
VEA	VANGUARD TAX-MANAGED FDS	6,935	$444K	0.2%	$53.43	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	2,592	$440K	0.2%	$107.04	+29.6%	COM	30231G102
ABBV	ABBVIE INC	1,983	$431K	0.2%	$167.08	+33.2%	COM	00287Y109
JEPI	J P MORGAN EXCHANGE TRADED F	7,590	$430K	0.2%	$56.81	—	EQUITY PREMIUM	46641Q332
BUFD	FIRST TR EXCHNG TRADED FD VI	14,985	$420K	0.2%	$25.78	—	FT VEST LADDERED	33740U703
ZSEP	INNOVATOR ETFS TRUST	14,457	$386K	0.2%	$26.49	—	EQUITY DEFINED P	45784N106
ZNOV	INNOVATOR ETFS TRUST	14,248	$378K	0.2%	$26.50	—	EQUITY DEFINED P	45784N809
FDEC	FIRST TR EXCHNG TRADED FD VI	7,509	$373K	0.2%	$48.75	—	FT VEST UQ EQT	33740U505
UJAN	INNOVATOR ETFS TRUST	8,614	$366K	0.2%	$42.51	—	US EQT ULTRA BF	45782C300
GLD	SPDR GOLD TR	791	$340K	0.1%	$430.29	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	2,271	$332K	0.1%	$119.07	+29.5%	CL A	69608A108
UOCT	INNOVATOR ETFS TRUST	8,559	$327K	0.1%	$39.04	—	US EQTY ULTRA B	45782C821
MDY	STATE STR SPDR S&P MIDCAP 40	524	$323K	0.1%	$616.76	—	UTSER1 S&PDCRP	78467Y107
CAT	CATERPILLAR INC	454	$322K	0.1%	$433.34	+57.9%	COM	149123101
UFEB	INNOVATOR ETFS TRUST	8,847	$321K	0.1%	$36.30	—	US EQT ULTRA BFR	45782C425
AVGO	BROADCOM INC	1,035	$320K	0.1%	$246.80	+35.4%	COM	11135F101
AMAT	APPLIED MATLS INC	935	$320K	0.1%	$185.77	+75.8%	COM	038222105
MARM	FIRST TR EXCHNG TRADED FD VI	9,530	$319K	0.1%	$29.91	—	VEST US EQUITY M	33740U612
BAPR	INNOVATOR ETFS TRUST	6,505	$319K	0.1%	$43.66	—	US EQT BUFR APR	45782C888
GNOV	FIRST TR EXCHNG TRADED FD VI	7,774	$303K	0.1%	$38.94	—	FT VEST U.S EQT	33740U687
JNJ	JOHNSON & JOHNSON	1,238	$303K	0.1%	$197.01	+15.7%	COM	478160104
HON	HONEYWELL INTL INC	1,327	$300K	0.1%	$184.62	+22.4%	COM	438516106
IJR	ISHARES TR	2,327	$289K	0.1%	$107.84	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	4,238	$286K	0.1%	$58.64	—	CORE S&P MCP ETF	464287507
GJUN	FIRST TR EXCHNG TRADED FD VI	7,256	$286K	0.1%	$35.59	—	FT VEST U.S EQT	33740F433
XSEP	FIRST TR EXCHNG TRADED FD VI	6,698	$281K	0.1%	$37.71	—	FT VEST U.S	33740U810
XLI	SELECT SECTOR SPDR TR	1,721	$278K	0.1%	$136.61	—	STATE STREET IND	81369Y704
VFH	VANGUARD WORLD FD	2,296	$277K	0.1%	$100.45	—	FINANCIALS ETF	92204A405
GDEC	FIRST TR EXCHNG TRADED FD VI	7,432	$275K	0.1%	$37.82	—	FT VEST US EQT	33740U679
WFC	WELLS FARGO & CO	3,450	$275K	0.1%	$90.04	0.0%	COM	949746101
LOW	LOWES COS INC	1,156	$273K	0.1%	$233.74	+16.2%	COM	548661107
QMAR	FIRST TR EXCHNG TRADED FD VI	7,811	$263K	0.1%	$29.76	—	FT VEST NAS	33740F581
RTX	RTX CORPORATION	1,361	$263K	0.1%	$157.27	+25.0%	COM	75513E101
SPYV	SPDR SERIES TRUST	4,620	$261K	0.1%	$50.05	—	STATE STREET SPD	78464A508
META	META PLATFORMS INC	453	$259K	0.1%	$573.44	+14.3%	CL A	30303M102
RDVI	FIRST TR EXCHANGE-TRADED FD	10,130	$259K	0.1%	$26.20	—	FT VEST RIS	33738D879
BAMA	NORTHERN LTS FD TR IV	7,630	$252K	0.1%	$29.63	—	BROOKSTONE ACTIV	66537J879
USMV	ISHARES TR	2,716	$252K	0.1%	$84.39	—	MSCI USA MIN VOL	46429B697
ZJUL	INNOVATOR ETFS TRUST	8,644	$251K	0.1%	$26.86	—	EQUITY DEFINED P	45783Y251
UNOV	INNOVATOR ETFS TRUST	6,597	$246K	0.1%	$38.06	—	US EQTY ULTRA BU	45782C565
UDEC	INNOVATOR ETFS TRUST	6,330	$246K	0.1%	$39.64	—	US EQTY ULTRA B	45782C532
FJUN	FIRST TR EXCHNG TRADED FD VI	4,351	$246K	0.1%	$50.27	—	FT VEST US EQT	33740F722
KNG	FIRST TR EXCHANGE-TRADED FD	5,008	$244K	0.1%	$49.13	—	FT VEST S&P 500	33739Q705
BAMO	NORTHERN LTS FD TR IV	7,655	$243K	0.1%	$29.28	—	BROOKSTONE OPPOR	66537J861
AXP	AMERICAN EXPRESS CO	802	$243K	0.1%	$242.46	+46.9%	COM	025816109
BAMY	NORTHERN LTS FD TR IV	8,813	$241K	0.1%	$26.57	—	BROOKSTONE YIELD	66537J853
BINC	BLACKROCK ETF TRUST II	4,588	$238K	0.1%	$52.77	—	ISHARES FLEXIBLE	092528603
FAI	FIRST TR EXCHANGE-TRADED FD	6,355	$236K	0.1%	$41.07	—	BLOOMBERG AI ETF	33734X739
BJUL	INNOVATOR ETFS TRUST	4,687	$233K	0.1%	$49.66	—	US EQTY BUFR JUL	45782C789
QCJL	FIRST TR EXCHNG TRADED FD VI	9,723	$228K	0.1%	$22.39	—	FT VEST NASD 100	33740F219
J	JACOBS SOLUTIONS INC	1,769	$225K	0.1%	$115.55	+19.9%	COM	46982L108
UNP	UNION PAC CORP	917	$223K	0.1%	$227.32	+7.0%	COM	907818108
TOTL	SSGA ACTIVE ETF TR	5,553	$221K	0.1%	$40.25	—	STATE STREET DOU	78467V848
DJUN	FIRST TR EXCHNG TRADED FD VI	4,642	$218K	0.1%	$45.02	—	FT VEST US EQT	33740F714
XLV	SELECT SECTOR SPDR TR	1,488	$218K	0.1%	$139.17	—	STATE STREET HEA	81369Y209
GILD	GILEAD SCIENCES INC	1,563	$218K	0.1%	$120.88	+14.5%	COM	375558103
EIX	EDISON INTL	2,974	$218K	0.1%	$64.64	0.0%	COM	281020107
KMI	KINDER MORGAN INC DEL	6,376	$214K	0.1%	$29.74	0.0%	COM	49456B101
USB	US BANCORP	4,101	$213K	0.1%	$46.35	+22.2%	COM NEW	902973304
ZDEK	INNOVATOR ETFS TRUST	8,284	$212K	0.1%	$24.54	—	EQUITY DEFINED P	45784N858
MCD	MCDONALDS CORP	681	$212K	0.1%	$294.34	+7.8%	COM	580135101
AMGN	AMGEN INC	597	$210K	0.1%	$315.95	+10.7%	COM	031162100
CMI	CUMMINS INC	380	$204K	0.1%	$282.46	+103.7%	COM	231021106
POR	PORTLAND GEN ELEC CO	3,861	$204K	0.1%	$46.76	+8.2%	COM NEW	736508847
BJUN	INNOVATOR ETFS TRUST	4,347	$201K	0.1%	$45.74	—	US EQTY BUFR JUN	45782C755
T	AT&T INC	6,905	$200K	0.1%	$25.14	+2.4%	COM	00206R102
KEY	KEYCORP	9,858	$198K	0.1%	$18.18	+19.2%	COM	493267108
HBAN	HUNTINGTON BANCSHARES INC	11,154	$175K	0.1%	$14.85	+20.4%	COM	446150104
F	FORD MTR CO	11,368	$131K	0.1%	$9.55	+43.9%	COM	345370860