Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	151,713	$13.57M	9.2%	$89.43	—	US QTLY DIV GRT	97717X669
QQQ	INVESCO QQQ TR	18,015	$11.07M	7.5%	$614.31	—	UNIT SER 1	46090E103
DLN	WISDOMTREE TR	99,748	$8.786M	6.0%	$88.08	—	US LARGECAP DIVD	97717W307
EPS	WISDOMTREE TR	80,200	$5.683M	3.9%	$70.86	—	US LARGECAP FUND	97717W588
EES	WISDOMTREE TR	95,044	$5.411M	3.7%	$56.93	—	US SMALLCAP FUND	97717W562
BOXX	EA SERIES TRUST	46,529	$5.355M	3.6%	$115.10	—	ALPHA ARCH 1-3	02072L565
SPY	SPDR S&P 500 ETF TR	7,167	$4.887M	3.3%	$681.90	—	TR UNIT	78462F103
EZM	WISDOMTREE TR	60,916	$4.069M	2.8%	$66.80	—	US MIDCAP FUND	97717W570
VTI	VANGUARD INDEX FDS	9,818	$3.292M	2.2%	$335.28	—	TOTAL STK MKT	922908769
GMAY	FIRST TR EXCHNG TRADED FD VI	59,710	$2.466M	1.7%	$41.29	—	FT VEST U.S EQT	33740F441
BDEC	INNOVATOR ETFS TRUST	49,304	$2.444M	1.7%	$49.56	—	US EQTY BUF DEC	45782C557
IJR	ISHARES TR	19,330	$2.323M	1.6%	$120.18	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	12,050	$2.247M	1.5%	$186.13	0.0%	COM	67066G104
DWM	WISDOMTREE TR	32,232	$2.216M	1.5%	$68.76	—	INTL EQUITY FD	97717W703
BFEB	INNOVATOR ETFS TRUST	44,597	$2.17M	1.5%	$48.66	—	US EQTY BUFR FEB	45782C433
BAUG	INNOVATOR ETFS TRUST	41,730	$2.088M	1.4%	$50.04	—	US EQUT BUFR AUG	45782C698
DES	WISDOMTREE TR	61,340	$2.052M	1.4%	$33.45	—	US SMALLCAP DIVD	97717W604
AAPL	APPLE INC	7,349	$1.998M	1.4%	$268.34	0.0%	COM	037833100
DON	WISDOMTREE TR	38,687	$1.996M	1.4%	$51.60	—	US MIDCAP DIVID	97717W505
QGRW	WISDOMTREE TR	33,031	$1.938M	1.3%	$58.67	—	US QUALITY GROW	97717Y477
PJAN	INNOVATOR ETFS TRUST	37,556	$1.766M	1.2%	$47.02	—	US EQTY PWR BUF	45782C508
BMAY	INNOVATOR ETFS TRUST	36,872	$1.652M	1.1%	$44.82	—	US EQTY BUFR MAY	45782C326
SLV	ISHARES SILVER TR	23,821	$1.535M	1.0%	$64.42	—	ISHARES	46428Q109
ACVF	ETF OPPORTUNITIES TRUST	31,033	$1.533M	1.0%	$49.39	—	AMERICAN CONSER	26923N108
JCPB	J P MORGAN EXCHANGE TRADED F	31,504	$1.492M	1.0%	$47.35	—	CORE PLUS BD ETF	46641Q670
MDY	SPDR S&P MIDCAP 400 ETF TR	2,458	$1.483M	1.0%	$603.21	—	UTSER1 S&PDCRP	78467Y107
BAPR	INNOVATOR ETFS TRUST	30,709	$1.473M	1.0%	$47.98	—	US EQT BUFR APR	45782C888
BUFR	FIRST TR EXCHNG TRADED FD VI	40,925	$1.402M	1.0%	$34.26	—	FT VEST LADDERED	33740F755
DMAY	FIRST TR EXCHNG TRADED FD VI	27,691	$1.253M	0.9%	$45.24	—	FT VEST US EQT	33740F730
PAUG	INNOVATOR ETFS TRUST	24,946	$1.079M	0.7%	$43.25	—	US EQTY PWR BF	45782C680
IAU	ISHARES GOLD TR	12,988	$1.054M	0.7%	$81.17	—	ISHARES NEW	464285204
FFEB	FIRST TR EXCHNG TRADED FD VI	18,124	$1.026M	0.7%	$56.62	—	FT VEST US EQT	33740F763
BUFF	INNOVATOR ETFS TRUST	20,288	$1.012M	0.7%	$49.86	—	LADERD ALCTN PWR	45783Y814
JPIE	J P MORGAN EXCHANGE TRADED F	21,476	$994K	0.7%	$46.29	—	INCOME ETF	46641Q159
KAPR	INNOVATOR ETFS TRUST	27,990	$983K	0.7%	$35.13	—	US SML CP PWR ET	45782C342
BALT	INNOVATOR ETFS TRUST	29,216	$979K	0.7%	$33.51	—	DEFINED WLT SHLD	45783Y855
PXH	INVESCO EXCH TRADED FD TR II	37,541	$969K	0.7%	$25.81	—	RAFI EMRGNG MRKT	46138E727
BNOV	INNOVATOR ETFS TRUST	21,741	$967K	0.7%	$44.46	—	US EQTY BUF NOV	45782C581
PAPR	INNOVATOR ETFS TRUST	23,483	$919K	0.6%	$39.12	—	US EQT PWR BUF	45782C870
IHDG	WISDOMTREE TR	18,634	$907K	0.6%	$48.66	—	ITL HDG QTLY DIV	97717X594
WTV	WISDOMTREE TR	9,703	$905K	0.6%	$93.30	—	WISDOMTREE US VA	97717W547
BSEP	INNOVATOR ETFS TRUST	17,163	$845K	0.6%	$49.25	—	US EQTY BUF SEP	45782C664
DGS	WISDOMTREE TR	14,686	$841K	0.6%	$57.24	—	EMG MKTS SMCAP	97717W281
PDEC	INNOVATOR ETFS TRUST	19,310	$838K	0.6%	$43.38	—	US EQTY PWR BUF	45782C540
ZSEP	INNOVATOR ETFS TRUST	30,500	$817K	0.6%	$26.78	—	EQUITY DEFINED P	45784N106
PSEP	INNOVATOR ETFS TRUST	17,709	$774K	0.5%	$43.72	—	US EQTY PWR BUF	45782C656
BJUN	INNOVATOR ETFS TRUST	16,401	$767K	0.5%	$46.74	—	US EQTY BUFR JUN	45782C755
FMAY	FIRST TR EXCHNG TRADED FD VI	14,144	$756K	0.5%	$53.45	—	FT VEST US EQT	33740F748
PNOV	INNOVATOR ETFS TRUST	17,951	$750K	0.5%	$41.78	—	US EQTY PWR BUF	45782C573
JEPQ	J P MORGAN EXCHANGE TRADED F	12,889	$749K	0.5%	$58.12	—	NASDAQ EQT PREM	46654Q203
JEPI	J P MORGAN EXCHANGE TRADED F	12,950	$741K	0.5%	$57.24	—	EQUITY PREMIUM	46641Q332
MAGS	LISTED FDS TR	11,231	$741K	0.5%	$65.96	—	ROUNDHILL MAGNIF	53656G498
SPLV	INVESCO EXCH TRADED FD TR II	9,951	$711K	0.5%	$71.42	—	S&P500 LOW VOL	46138E354
GWW	WW GRAINGER INC	693	$699K	0.5%	$968.92	0.0%	COM	384802104
DAUG	FIRST TR EXCHNG TRADED FD VI	15,649	$694K	0.5%	$44.34	—	FT VEST U.S.	33740F854
UNH	UNITEDHEALTH GROUP INC	2,055	$678K	0.5%	$337.21	0.0%	COM	91324P102
META	META PLATFORMS INC	996	$657K	0.4%	$667.32	0.0%	CL A	30303M102
KDEC	INNOVATOR ETFS TRUST	25,345	$647K	0.4%	$25.54	—	US SMALL CAP PWR	45784N833
EPD	ENTERPRISE PRODS PARTNERS L	19,670	$631K	0.4%	$32.06	—	COM	293792107
FDN	FIRST TR EXCHANGE-TRADED FD	2,300	$619K	0.4%	$269.18	—	DJ INTERNT IDX	33733E302
VIG	VANGUARD SPECIALIZED FUNDS	2,754	$605K	0.4%	$219.79	—	DIV APP ETF	921908844
OMFL	INVESCO EXCH TRD SLF IDX FD	8,981	$549K	0.4%	$61.13	—	RUSL 1000 DYNM	46138J619
USFR	WISDOMTREE TR	10,554	$531K	0.4%	$50.32	—	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	1,082	$523K	0.4%	$500.58	0.0%	COM	594918104
BOCT	INNOVATOR ETFS TRUST	10,380	$513K	0.3%	$49.42	—	US EQTY BUF OCT	45782C771
DOL	WISDOMTREE TR	7,687	$506K	0.3%	$65.85	—	TRUE DEVELOPED I	97717W794
BJUL	INNOVATOR ETFS TRUST	9,929	$504K	0.3%	$50.76	—	US EQTY BUFR JUL	45782C789
XSOE	WISDOMTREE TR	12,904	$504K	0.3%	$39.02	—	EM EX ST-OWNED	97717X578
AMZN	AMAZON COM INC	2,079	$480K	0.3%	$228.79	0.0%	COM	023135106
PMAY	INNOVATOR ETFS TRUST	12,065	$478K	0.3%	$39.59	—	US EQTY PWR BUF	45782C318
KAUG	INNOVATOR ETFS TRUST	17,552	$466K	0.3%	$26.53	—	US SMALL CAP PWR	45783Y137
USMF	WISDOMTREE TR	9,080	$465K	0.3%	$51.26	—	US MULTIFACTOR	97717Y857
VUG	VANGUARD INDEX FDS	951	$464K	0.3%	$487.64	—	GROWTH ETF	922908736
KJAN	INNOVATOR ETFS TRUST	11,044	$457K	0.3%	$41.42	—	US SML CP PWR B	45782C474
IVOV	VANGUARD ADMIRAL FDS INC	4,511	$456K	0.3%	$101.00	—	MIDCP 400 VAL	921932844
PRFZ	INVESCO EXCHANGE TRADED FD T	9,795	$450K	0.3%	$45.89	—	RAFI US 1500	46137V597
VOO	VANGUARD INDEX FDS	713	$447K	0.3%	$627.13	—	S&P 500 ETF SHS	922908363
ET	ENERGY TRANSFER L P	27,091	$447K	0.3%	$16.49	—	COM UT LTD PTN	29273V100
DEM	WISDOMTREE TR	9,328	$436K	0.3%	$46.71	—	EMER MKT HIGH FD	97717W315
FVD	FIRST TR EXCHANGE-TRADED FD	9,354	$431K	0.3%	$46.08	—	SHS	33734H106
BUFD	FIRST TR EXCHNG TRADED FD VI	15,024	$424K	0.3%	$28.24	—	FT VEST LADDERED	33740U703
BMAR	INNOVATOR ETFS TRUST	7,875	$418K	0.3%	$53.05	—	US EQTY BUFR MAR	45782C391
IWF	ISHARES TR	862	$408K	0.3%	$473.30	—	RUS 1000 GRW ETF	464287614
SYK	STRYKER CORPORATION	1,053	$370K	0.3%	$363.46	0.0%	COM	863667101
PXF	INVESCO EXCH TRADED FD TR II	5,543	$363K	0.2%	$65.54	—	RAFI DVLPD MRKTS	46138E743
XJUN	FIRST TR EXCHNG TRADED FD VI	8,403	$361K	0.2%	$42.95	—	FT VEST U.S	33740U844
BJAN	INNOVATOR ETFS TRUST	6,531	$360K	0.2%	$55.05	—	US EQTY BUFR JAN	45782C409
MS	MORGAN STANLEY	2,016	$358K	0.2%	$166.47	0.0%	COM NEW	617446448
IJH	ISHARES TR	5,204	$343K	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
INTU	INTUIT	513	$340K	0.2%	$660.69	0.0%	COM	461202103
FTCS	FIRST TR EXCHANGE-TRADED FD	3,655	$338K	0.2%	$92.52	—	CAP STRENGTH ETF	33733E104
KOCT	INNOVATOR ETFS TRUST	10,033	$338K	0.2%	$33.67	—	US SML CP PWR B	45782C599
DGRS	WISDOMTREE TR	6,755	$335K	0.2%	$49.62	—	US S CAP QTY DIV	97717X651
QYLD	GLOBAL X FDS	18,886	$334K	0.2%	$17.67	—	NASDAQ 100 COVER	37954Y483
DWMF	WISDOMTREE TR	10,041	$327K	0.2%	$32.54	—	INTK MLTIFACTR	97717Y774
IEI	ISHARES TR	2,573	$307K	0.2%	$119.35	—	3 7 YR TREAS BD	464288661
MINT	PIMCO ETF TR	3,058	$307K	0.2%	$100.34	—	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	680	$306K	0.2%	$443.29	0.0%	COM	88160R101
XSLV	INVESCO EXCH TRADED FD TR II	6,574	$305K	0.2%	$46.37	—	S&P SMLCP LOW	46138G102
—	PIMCO DYNAMIC INCOME FD	17,021	$301K	0.2%	$17.71	—	SHS	72201Y101
RCL	ROYAL CARIBBEAN GROUP	1,074	$300K	0.2%	$281.58	0.0%	COM	V7780T103
NSEP	INNOVATOR ETFS TRUST	10,201	$298K	0.2%	$29.22	—	GROWTH 100 POWER	45784N205
FSEP	FIRST TR EXCHNG TRADED FD VI	5,755	$297K	0.2%	$51.56	—	FT VEST US EQT	33740U307
BKLN	INVESCO EXCH TRADED FD TR II	13,997	$294K	0.2%	$21.00	—	SR LN ETF	46138G508
GOOG	ALPHABET INC	925	$290K	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
XMLV	INVESCO EXCH TRADED FD TR II	4,575	$285K	0.2%	$62.37	—	S&P MIDCP LOW	46138E198
XYLG	GLOBAL X FDS	9,713	$267K	0.2%	$27.50	—	S&P 500 COVERED	37954Y277
NTSX	WISDOMTREE TR	4,836	$265K	0.2%	$54.81	—	US EFFICIENT COR	97717Y790
DAPR	FIRST TR EXCHNG TRADED FD VI	6,655	$262K	0.2%	$39.35	—	FT VEST U.S.	33740U802
NOCT	INNOVATOR ETFS TRUST	4,261	$247K	0.2%	$57.92	—	GRWT100 PWR BUF	45782C615
HDV	ISHARES TR	1,954	$238K	0.2%	$121.61	—	CORE HIGH DV ETF	46429B663
NFEB	INNOVATOR ETFS TRUST	8,294	$232K	0.2%	$28.03	—	INNOVATOR GW 100	45784N791
NJAN	INNOVATOR ETFS TRUST	4,225	$232K	0.2%	$54.92	—	GRWT100 PWR BF	45782C466
V	VISA INC	652	$229K	0.2%	$340.38	0.0%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	2,426	$226K	0.2%	$86.63	0.0%	COM	949746101
USEP	INNOVATOR ETFS TRUST	5,656	$222K	0.2%	$39.33	—	US EQTY ULTRA B	45782C649
IEF	ISHARES TR	2,304	$222K	0.2%	$96.15	—	7-10 YR TRSY BD	464287440
FJAN	FIRST TR EXCHNG TRADED FD VI	4,110	$213K	0.1%	$51.75	—	FT VEST US EQT	33740F623
ZAUG	INNOVATOR ETFS TRUST	7,945	$212K	0.1%	$26.71	—	EQUITY DEFINED P	45783Y111
JVAL	J P MORGAN EXCHANGE TRADED F	4,084	$200K	0.1%	$49.08	—	US VALUE FACTR	46641Q753
DIM	WISDOMTREE TR	2,488	$200K	0.1%	$80.55	—	INTL MIDCAP DV	97717W778