Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE FLOATING RATETREASURY FUND	307,754	$15.49M	13.9%	$50.33	—	COM	97717Y527
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	194,258	$14.21M	12.8%	$72.44	—	COM	46138E354
COWZ	PACER US CASH COWS 100 ETF	176,278	$11.03M	9.9%	$61.42	—	COM	69374H881
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	139,568	$6.924M	6.2%	$48.83	—	COM	46138E362
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	80,936	$3.734M	3.4%	$46.85	—	COM	45782C508
SPHQ	INVESCO S&P 500 QUALITY ETF	49,185	$3.698M	3.3%	$75.06	—	COM	46137V241
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	3,310,880	$3.311M	3.0%	$1.07	—	COM	808515605
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	13,190	$3.165M	2.8%	$260.75	—	COM	46432F396
SPMO	INVESCO S&P 500 MOMENTUMETF	25,079	$2.812M	2.5%	$118.18	—	COM	46138E339
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	59,684	$2.537M	2.3%	$43.56	—	COM	45782C540
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER	51,407	$2.216M	2.0%	$48.29	—	COM	45782C797
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	19,762	$2.043M	1.8%	$116.68	—	COM	46137V472
QQQM	INVESCO NASDAQ 100 ETF	7,734	$1.838M	1.7%	$266.50	—	COM	46138G649
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	33,811	$1.554M	1.4%	$59.43	—	COM	45782C813
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	50,272	$1.547M	1.4%	$38.28	—	COM	78468R200
FBSPX	FRANKLIN BSP PRIVATE CREDIT ADVISOR	152,777	$1.479M	1.3%	$9.68	—	COM	35242N202
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	34,823	$1.386M	1.2%	$44.16	—	COM	45782C870
AAPL	APPLE INC	5,284	$1.341M	1.2%	$265.58	-1.0%	COM	037833100
NWFFX	AMERICAN FUNDS NEW WORLD F1	13,002	$1.185M	1.1%	$93.08	—	COM	649280401
QQQ	INVESCO QQQ TR	1,872	$1.081M	1.0%	$615.56	—	COM	46090E103
TQQQ	PROSHARES ULTRAPRO QQQ	23,728	$989K	0.9%	$49.96	—	COM	74347X831
XMMO	INVESCO S & P MIDCAP MOMENTUM ETF	6,421	$931K	0.8%	$148.97	—	COM	46137V464
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	30,442	$928K	0.8%	$30.89	—	COM	808524409
XSMO	INVESCO S & P SMLCP MOMENTM ETF	11,044	$840K	0.8%	$80.88	—	COM	46137V498
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	18,588	$745K	0.7%	$47.24	—	COM	45782C417
VFLEX	FIRST TRUST ALT OPPORTUNITIES FD I	26,764	$731K	0.7%	$27.33	—	COM	75943J100
SOXX	ISHARES SEMICONDUCTOR ETF	2,168	$713K	0.6%	$331.88	—	COM	464287523
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	15,458	$709K	0.6%	$43.49	—	COM	81369Y886
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	15,194	$709K	0.6%	$49.29	—	COM	37954Y632
XSHQ	INVESCO S&P SMALLCAP QUALITY ETF	16,692	$704K	0.6%	$43.07	—	COM	46138G300
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	11,942	$677K	0.6%	$57.81	—	COM	46641Q332
MSCI	MSCI INC	1,241	$669K	0.6%	$559.99	+1.7%	COM	55354G100
GOOGL	ALPHABET INC CLASS CLASS A	2,312	$665K	0.6%	$305.65	+5.8%	COM	02079K305
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	7,323	$606K	0.5%	$84.94	—	COM	92206C870
GRPM	INVESCO S&P MIDCAP 400 GARP ETF	5,020	$594K	0.5%	$125.25	—	COM	46137V225
VOO	VANGUARD S&P 500 ETF	974	$582K	0.5%	$629.87	—	COM	922908363
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	12,900	$576K	0.5%	$46.85	—	COM	45782C383
SWPPX	SCHWAB S&P 500 INDEX	33,990	$570K	0.5%	$19.30	—	COM	808509855
VEXAX	VANGUARD EXTENDED MARKET INDEX ADMIRAL	3,453	$539K	0.5%	$178.09	—	COM	922908694
BALT	INNOVATOR DEFINED WEALTHSHIELD ETF	15,966	$534K	0.5%	$35.05	—	COM	45783Y855
IEFA	ISHARES CORE MSCI EAFE ETF	5,818	$527K	0.5%	$110.00	—	COM	46432F842
ACWX	ISHARES MSCI ACWI EX U.S. ETF	7,664	$525K	0.5%	$83.04	—	COM	464288240
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	17,515	$517K	0.5%	$31.82	—	COM	46137V373
SGUXX	SCHWAB GOVERNMENT MONEY ULTRA	497,075	$497K	0.4%	$1.21	—	COM	808515498
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	10,060	$491K	0.4%	$60.14	—	COM	45782C698
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	1,734	$454K	0.4%	$262.64	—	COM	922908751
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	10,826	$453K	0.4%	$44.67	—	COM	45782C748
IJR	ISHARES CORE S&P SMALL-CAP ETF	3,555	$442K	0.4%	$127.74	—	COM	464287804
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	11,007	$440K	0.4%	$42.69	—	COM	45782C318
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	17,410	$431K	0.4%	$24.84	—	COM	808524805
FTPCX	FIRST TRUST PRIVATE CREDIT I	41,446	$407K	0.4%	$9.81	—	COM	33741K209
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	5,747	$392K	0.4%	$65.28	—	COM	26922A289
SCHB	SCHWAB U.S. BROAD MARKETETF	15,368	$386K	0.3%	$27.79	—	COM	808524102
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	7,036	$376K	0.3%	$55.96	—	COM	45782C466
DODFX	DODGE & COX INTERNATIONAL STOCK I	22,076	$366K	0.3%	$16.81	—	COM	256206103
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	8,535	$365K	0.3%	$47.77	—	COM	45782C680
PTH	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	7,435	$364K	0.3%	$52.01	—	COM	46137V852
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	13,188	$334K	0.3%	$25.33	—	COM	46435U515
NSEP	INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER	11,500	$330K	0.3%	$31.39	—	COM	45784N205
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	13,404	$325K	0.3%	$24.24	—	COM	46435UAA9
ZFEB	INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR FEBRUARY	12,500	$317K	0.3%	$27.73	—	COM	45784N775
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	12,509	$303K	0.3%	$24.64	—	COM	46435GAA0
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,732	$299K	0.3%	$113.00	—	COM	464287515
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	8,175	$296K	0.3%	$40.49	—	COM	46138G631
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	8,748	$291K	0.3%	$37.50	—	COM	37954Y715
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	889	$285K	0.3%	$349.75	—	COM	922908769
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	5,900	$281K	0.3%	$50.00	—	COM	45782C433
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,383	$278K	0.3%	$216.97	—	COM	33733E203
NDEC	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	10,000	$269K	0.2%	$28.90	—	COM	45784N841
SLASX	SELECTED AMERICAN SHARES S	6,245	$262K	0.2%	$43.58	—	COM	816221105
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	4,650	$255K	0.2%	$54.84	—	COM	46138E222
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,058	$248K	0.2%	$287.37	—	COM	33733E302
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	3,415	$245K	0.2%	$71.61	—	COM	003264108
XOM	EXXON MOBIL CORP	1,440	$244K	0.2%	$138.74	0.0%	COM	30231G102
IPKW	INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	4,209	$237K	0.2%	$56.26	—	COM	46138E644
ABRZX	INVESCO BALANCED-RISK ALLOCATION A	25,259	$232K	0.2%	$9.19	—	COM	00141V747
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,587	$226K	0.2%	$169.50	—	COM	464287150
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	3,058	$225K	0.2%	$81.75	—	COM	921937835
SWSSX	SCHWAB SMALL CAP INDEX	5,524	$222K	0.2%	$41.09	—	COM	808509848
MGFIX	AMG GW&K ESG BOND N	10,021	$218K	0.2%	$21.76	—	COM	00170L842
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	3,720	$216K	0.2%	$62.10	—	COM	46137V639
SKYY	FIRST TRUST CLOUD COMPUTING ETF	1,971	$216K	0.2%	$109.36	—	COM	33734X192
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	4,303	$211K	0.2%	$48.57	—	COM	808524755
RSESX	RUSSELL INV US STRATEGIC EQUITY S	12,883	$206K	0.2%	$16.02	—	COM	78249R826