Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	41,837	$9.843M	6.5%	$235.27	—	RUS TP200 GR ETF	464289438
USFR	WISDOMTREE TR	126,122	$6.346M	4.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	24,627	$6.167M	4.1%	$234.51	0.0%	COM	037833100
IWX	ISHARES TR	74,250	$5.868M	3.9%	$79.03	—	RUS TP200 VL ETF	464289420
UAPR	INNOVATOR ETFS TRUST	140,718	$4.339M	2.9%	$30.84	—	US EQT ULTRA BF	45782C805
TLT	ISHARES TR	41,630	$3.636M	2.4%	$87.33	—	20 YR TR BD ETF	464287432
VNLA	JANUS DETROIT STR TR	71,004	$3.473M	2.3%	$48.91	—	HENDRSN SHRT ETF	47103U886
NVDA	NVIDIA CORPORATION	23,694	$3.182M	2.1%	$137.79	0.0%	COM	67066G104
—	PIMCO DYNAMIC INCOME FD	166,208	$3.048M	2.0%	$18.34	—	SHS	72201Y101
EFV	ISHARES TR	57,568	$3.021M	2.0%	$52.47	—	EAFE VALUE ETF	464288877
AMZN	AMAZON COM INC	13,646	$2.994M	2.0%	$204.58	0.0%	COM	023135106
EFG	ISHARES TR	30,728	$2.975M	2.0%	$96.83	—	EAFE GRWTH ETF	464288885
IAU	ISHARES GOLD TR	60,058	$2.973M	2.0%	$49.51	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	6,678	$2.815M	1.9%	$422.35	0.0%	COM	594918104
DJUL	FIRST TR EXCHNG TRADED FD VI	63,784	$2.678M	1.8%	$41.98	—	FT VEST US EQT	33740F698
IWS	ISHARES TR	20,390	$2.637M	1.7%	$129.34	—	RUS MDCP VAL ETF	464287473
MUB	ISHARES TR	22,635	$2.412M	1.6%	$106.55	—	NATIONAL MUN ETF	464288414
JEPI	J P MORGAN EXCHANGE TRADED F	41,112	$2.365M	1.6%	$57.53	—	EQUITY PREMIUM	46641Q332
DFEB	FIRST TR EXCHNG TRADED FD VI	54,024	$2.306M	1.5%	$42.69	—	FT VEST US	33740F771
SPYM	SPDR SER TR	33,450	$2.306M	1.5%	$68.94	—	PORTFOLIO S&P500	78464A854
IEMG	ISHARES INC	41,641	$2.174M	1.4%	$52.22	—	CORE MSCI EMKT	46434G103
TUA	SIMPLIFY EXCHANGE TRADED FUN	92,195	$1.956M	1.3%	$21.22	—	SHORT TERM TREA	82889N657
SMMU	PIMCO ETF TR	35,056	$1.747M	1.2%	$49.84	—	SHTRM MUN BD ACT	72201R874
IWP	ISHARES TR	13,476	$1.708M	1.1%	$126.75	—	RUS MD CP GR ETF	464287481
VMBS	VANGUARD SCOTTSDALE FDS	37,631	$1.706M	1.1%	$45.34	—	MTG-BKD SECS ETF	92206C771
VGSH	VANGUARD SCOTTSDALE FDS	28,532	$1.66M	1.1%	$58.18	—	SHORT TERM TREAS	92206C102
USIG	ISHARES TR	32,656	$1.642M	1.1%	$50.28	—	USD INV GRDE ETF	464288620
GJAN	FIRST TR EXCHNG TRADED FD VI	41,921	$1.62M	1.1%	$38.65	—	FT VEST US EQT	33740F516
DSEP	FIRST TR EXCHNG TRADED FD VI	38,316	$1.554M	1.0%	$40.55	—	FT VEST US EQT	33740F680
MGV	VANGUARD WORLD FD	10,817	$1.351M	0.9%	$124.91	—	MEGA CAP VAL ETF	921910840
VOE	VANGUARD INDEX FDS	8,242	$1.333M	0.9%	$161.78	—	MCAP VL IDXVIP	922908512
GOOGL	ALPHABET INC	6,661	$1.261M	0.8%	$174.14	0.0%	CAP STK CL A	02079K305
DAUG	FIRST TR EXCHNG TRADED FD VI	31,438	$1.247M	0.8%	$39.68	—	FT VEST U.S.	33740F854
SLV	ISHARES SILVER TR	47,263	$1.244M	0.8%	$26.33	—	ISHARES	46428Q109
JPST	J P MORGAN EXCHANGE TRADED F	23,932	$1.205M	0.8%	$50.37	—	ULTRA SHRT ETF	46641Q837
DECW	AIM ETF PRODUCTS TRUST	39,595	$1.204M	0.8%	$30.42	—	US LRGCP B20 DEC	00888H794
MAR	MARRIOTT INTL INC NEW	4,314	$1.203M	0.8%	$271.56	0.0%	CL A	571903202
JANW	AIM ETF PRODUCTS TRUST	35,669	$1.2M	0.8%	$33.63	—	US LRGCP B20 JAN	00888H802
SIXO	AIM ETF PRODUCTS TRUST	36,459	$1.181M	0.8%	$32.40	—	U S LRGCP 6M APR	00888H877
VTWO	VANGUARD SCOTTSDALE FDS	13,020	$1.163M	0.8%	$89.33	—	VNG RUS2000IDX	92206C664
VGIT	VANGUARD SCOTTSDALE FDS	19,228	$1.115M	0.7%	$58.00	—	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	2,000	$1.078M	0.7%	$538.84	—	S&P 500 ETF SHS	922908363
PMAR	INNOVATOR ETFS TRUST	25,205	$1.013M	0.7%	$40.19	—	US EQTY PWR BUF	45782C383
PG	PROCTER AND GAMBLE CO	6,004	$1.007M	0.7%	$165.73	0.0%	COM	742718109
GDEC	FIRST TR EXCHNG TRADED FD VI	28,344	$956K	0.6%	$33.73	—	FT VEST US EQT	33740U679
META	META PLATFORMS INC	1,573	$921K	0.6%	$584.74	0.0%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	11,631	$907K	0.6%	$78.01	—	SHRT TRM CORP BD	92206C409
CMF	ISHARES TR	15,806	$905K	0.6%	$57.28	—	CALIF MUN BD ETF	464288356
GOOG	ALPHABET INC	4,699	$895K	0.6%	$175.67	0.0%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	19,675	$866K	0.6%	$44.04	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	2,092	$845K	0.6%	$321.74	0.0%	COM	88160R101
OCTW	AIM ETF PRODUCTS TRUST	23,607	$839K	0.6%	$35.56	—	US LRGCP B20 OCT	00888H505
AVGO	BROADCOM INC	3,369	$781K	0.5%	$182.87	0.0%	COM	11135F101
DDEC	FIRST TR EXCHNG TRADED FD VI	19,163	$769K	0.5%	$40.14	—	FT VEST U.S.	33740U406
BUFD	FIRST TR EXCHNG TRADED FD VI	30,130	$769K	0.5%	$25.52	—	FT VEST LADDERED	33740U703
QQQE	DIREXION SHS ETF TR	8,233	$739K	0.5%	$89.77	—	NAS100 EQL WGT	25459Y207
DNOV	FIRST TR EXCHNG TRADED FD VI	16,242	$696K	0.5%	$42.87	—	FT VEST US EQT	33740F839
IVV	ISHARES TR	1,170	$689K	0.5%	$588.70	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	2,258	$654K	0.4%	$289.81	—	TOTAL STK MKT	922908769
VGLT	VANGUARD SCOTTSDALE FDS	11,769	$651K	0.4%	$55.35	—	LONG TERM TREAS	92206C847
DAPR	FIRST TR EXCHNG TRADED FD VI	16,099	$599K	0.4%	$37.21	—	FT VEST U.S.	33740U802
BILZ	PIMCO ETF TR	5,916	$596K	0.4%	$100.81	—	ULTRA SHORT GOVT	72201R577
VGK	VANGUARD INTL EQUITY INDEX F	9,126	$579K	0.4%	$63.47	—	FTSE EUROPE ETF	922042874
MO	ALTRIA GROUP INC	10,490	$549K	0.4%	$48.82	0.0%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	1,127	$547K	0.4%	$527.20	0.0%	COM	539830109
JANT	AIM ETF PRODUCTS TRUST	14,807	$534K	0.4%	$36.08	—	US LRGCP B10 JAN	00888H703
OCTT	AIM ETF PRODUCTS TRUST	13,564	$518K	0.3%	$38.22	—	US LRGCP B10 OCT	00888H604
DMAR	FIRST TR EXCHNG TRADED FD VI	13,340	$509K	0.3%	$38.17	—	FT VEST US EQT	33740F615
QBER	ELEVATION SERIES TRUST	20,001	$494K	0.3%	$24.70	—	TRUESHARES QUART	210322509
SIXD	AIM ETF PRODUCTS TRUST	18,376	$488K	0.3%	$26.55	—	ALLIANZIM U S LA	00888H646
IBM	INTERNATIONAL BUSINESS MACHS	2,048	$450K	0.3%	$216.31	0.0%	COM	459200101
DE	DEERE & CO	1,056	$447K	0.3%	$413.99	0.0%	COM	244199105
IP	INTERNATIONAL PAPER CO	8,036	$432K	0.3%	$51.32	0.0%	COM	460146103
NFLX	NETFLIX INC	477	$425K	0.3%	$82.31	0.0%	COM	64110L106
COST	COSTCO WHSL CORP NEW	455	$417K	0.3%	$922.64	0.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	1,722	$413K	0.3%	$228.03	0.0%	COM	46625H100
T	AT&T INC	17,849	$406K	0.3%	$21.51	0.0%	COM	00206R102
FAUG	FIRST TR EXCHNG TRADED FD VI	8,658	$403K	0.3%	$46.54	—	FT VEST US EQT	33740F862
VZ	VERIZON COMMUNICATIONS INC	10,042	$402K	0.3%	$39.40	0.0%	COM	92343V104
V	VISA INC	1,259	$398K	0.3%	$298.33	0.0%	COM CL A	92826C839
HD	HOME DEPOT INC	1,021	$397K	0.3%	$397.26	0.0%	COM	437076102
DECT	AIM ETF PRODUCTS TRUST	12,376	$394K	0.3%	$31.87	—	US LRGCP B10 DEC	00888H836
DJUN	FIRST TR EXCHNG TRADED FD VI	8,721	$377K	0.3%	$43.28	—	FT VEST US EQT	33740F714
CFG	CITIZENS FINL GROUP INC	8,618	$377K	0.2%	$42.45	0.0%	COM	174610105
JAAA	JANUS DETROIT STR TR	7,330	$372K	0.2%	$50.71	—	HENDRSON AAA CL	47103U845
PFE	PFIZER INC	14,001	$371K	0.2%	$25.12	0.0%	COM	717081103
ETR	ENTERGY CORP NEW	4,841	$367K	0.2%	$69.96	0.0%	COM	29364G103
VPL	VANGUARD INTL EQUITY INDEX F	5,134	$365K	0.2%	$71.04	—	FTSE PACIFIC ETF	922042866
KEY	KEYCORP	21,136	$362K	0.2%	$16.99	0.0%	COM	493267108
WDIV	SPDR INDEX SHS FDS	5,827	$362K	0.2%	$62.09	—	S&P GLBDIV ETF	78463X459
NI	NISOURCE INC	9,733	$358K	0.2%	$34.83	0.0%	COM	65473P105
NEE	NEXTERA ENERGY INC	4,981	$357K	0.2%	$75.03	0.0%	COM	65339F101
PM	PHILIP MORRIS INTL INC	2,950	$355K	0.2%	$120.59	0.0%	COM	718172109
LLY	ELI LILLY & CO	459	$354K	0.2%	$821.14	0.0%	COM	532457108
FGD	FIRST TR EXCHANGE TRADED FD	15,653	$348K	0.2%	$22.24	—	DJ GLBL DIVID	33734X200
OKE	ONEOK INC NEW	3,467	$348K	0.2%	$96.84	0.0%	COM	682680103
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,052	$342K	0.2%	$85.29	0.0%	COM	744573106
HBAN	HUNTINGTON BANCSHARES INC	20,567	$335K	0.2%	$15.70	0.0%	COM	446150104
—	LISTED FD TR	9,028	$334K	0.2%	$37.01	—	TRUESHARES DEC	53656F672
XOM	EXXON MOBIL CORP	3,097	$333K	0.2%	$112.36	0.0%	COM	30231G102
CMS	CMS ENERGY CORP	4,829	$322K	0.2%	$66.51	0.0%	COM	125896100
PSEP	INNOVATOR ETFS TRUST	8,229	$322K	0.2%	$39.09	—	US EQTY PWR BUF	45782C656
RF	REGIONS FINANCIAL CORP NEW	13,605	$320K	0.2%	$23.54	0.0%	COM	7591EP100
EIX	EDISON INTL	4,007	$320K	0.2%	$78.92	0.0%	COM	281020107
TFC	TRUIST FINL CORP	7,323	$318K	0.2%	$42.32	0.0%	COM	89832Q109
USB	US BANCORP DEL	6,462	$309K	0.2%	$46.63	0.0%	COM NEW	902973304
CRM	SALESFORCE INC	917	$307K	0.2%	$316.76	0.0%	COM	79466L302
NOW	SERVICENOW INC	283	$300K	0.2%	$202.58	0.0%	COM	81762P102
FITB	FIFTH THIRD BANCORP	7,022	$297K	0.2%	$42.92	0.0%	COM	316773100
QBUL	ELEVATION SERIES TRUST	11,860	$293K	0.2%	$24.72	—	TRUSHARES BULL	210322400
VYM	VANGUARD WHITEHALL FDS	2,296	$293K	0.2%	$127.59	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	1,009	$293K	0.2%	$290.22	0.0%	COM	580135101
NRG	NRG ENERGY INC	3,226	$291K	0.2%	$91.23	0.0%	COM NEW	629377508
DIS	DISNEY WALT CO	2,588	$288K	0.2%	$103.52	0.0%	COM	254687106
FDX	FEDEX CORP	1,005	$283K	0.2%	$271.73	0.0%	COM	31428X106
SMAX	ISHARES TR	11,213	$283K	0.2%	$25.20	—	LARGE CAP MAX BU	46438G588
DIV	GLOBAL X FDS	15,631	$282K	0.2%	$18.03	—	GLOBX SUPDV US	37950E291
VIG	VANGUARD SPECIALIZED FUNDS	1,430	$280K	0.2%	$195.83	—	DIV APP ETF	921908844
PRU	PRUDENTIAL FINL INC	2,318	$275K	0.2%	$116.71	0.0%	COM	744320102
AEP	AMERICAN ELEC PWR CO INC	2,945	$272K	0.2%	$93.11	0.0%	COM	025537101
D	DOMINION ENERGY INC	5,021	$270K	0.2%	$54.04	0.0%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	2,039	$267K	0.2%	$130.11	0.0%	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	589	$267K	0.2%	$461.73	0.0%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	506	$266K	0.2%	$514.68	0.0%	CL A	57636Q104
MRK	MERCK & CO INC	2,608	$259K	0.2%	$98.70	0.0%	COM	58933Y105
LNT	ALLIANT ENERGY CORP	4,338	$257K	0.2%	$58.37	0.0%	COM	018802108
FAPR	FIRST TR EXCHNG TRADED FD VI	6,190	$256K	0.2%	$41.29	—	FT VEST US EQT	33740U885
EDIV	SPDR INDEX SHS FDS	7,236	$255K	0.2%	$35.28	—	S&P EM MKT DIV	78463X533
CAG	CONAGRA BRANDS INC	9,070	$252K	0.2%	$26.44	0.0%	COM	205887102
ICLO	INVESCO ACTIVELY MANAGED EXC	9,810	$252K	0.2%	$25.64	—	AAA CLO FLTNG RT	46090A721
MINT	PIMCO ETF TR	2,429	$244K	0.2%	$100.34	—	ENHAN SHRT MA AC	72201R833
CAT	CATERPILLAR INC	644	$234K	0.2%	$381.74	0.0%	COM	149123101
PPL	PPL CORP	6,953	$226K	0.1%	$31.71	0.0%	COM	69351T106
JNJ	JOHNSON & JOHNSON	1,560	$226K	0.1%	$149.59	0.0%	COM	478160104
CMA	COMERICA INC	3,615	$224K	0.1%	$61.72	0.0%	COM	200340107
WSO	WATSCO INC	465	$220K	0.1%	$506.45	0.0%	COM	942622200
ANET	ARISTA NETWORKS INC	1,986	$220K	0.1%	$102.84	0.0%	COM SHS	040413205
OGE	OGE ENERGY CORP	5,222	$215K	0.1%	$41.63	0.0%	COM	670837103
IVZ	INVESCO LTD	12,318	$215K	0.1%	$16.96	0.0%	SHS	G491BT108
TYA	SIMPLIFY EXCHANGE TRADED FUN	17,413	$214K	0.1%	$12.27	—	INTMD TERM TRSRY	82889N798
BAC	BANK AMERICA CORP	4,822	$212K	0.1%	$42.83	0.0%	COM	060505104
CVX	CHEVRON CORP NEW	1,455	$211K	0.1%	$145.50	0.0%	COM	166764100
BBY	BEST BUY INC	2,389	$205K	0.1%	$85.83	0.0%	COM	086516101
LTPZ	PIMCO ETF TR	3,853	$201K	0.1%	$52.07	—	15+ YR US TIPS	72201R304
WEC	WEC ENERGY GROUP INC	2,128	$200K	0.1%	$93.36	0.0%	COM	92939U106
—	CALAMOS CONV & HIGH INCOME F	15,447	$188K	0.1%	$12.14	—	COM SHS	12811P108
F	FORD MTR CO	17,091	$169K	0.1%	$9.87	0.0%	COM	345370860
—	WALGREENS BOOTS ALLIANCE INC	10,433	$97,338	0.1%	$9.33	—	COM	931427108