Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	72,724	$9.315M	4.4%	$128.09	$129.18	-0.8%	US EQT ETF	025072885
ACYN	FIRST TR EXCHANGE-TRADED FD	373,389	$7.789M	3.7%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
ACYS	FIRST TR EXCHANGE-TRADED FD	332,190	$6.836M	3.2%	$20.58	$20.46	+0.6%	VEST LAD AUT ETF	33733E641
BUCK	SIMPLIFY EXCHANGE TRADED FUN	174,883	$4.036M	1.9%	$23.08	$23.38	-1.3%	TREASURY OPT INC	82889N640
DDFY	INNOVATOR ETFS TRUST	121,446	$2.487M	1.2%	$20.48	$20.27	+1.0%	EQUI DUAL 15 MAY	45784N338
PANW	PALO ALTO NETWORKS INC	3,720	$1.478M	0.7%	$397.31	$355.85	+11.6%	COM	697435105
DDFZ	INNOVATOR ETFS TRUST	36,262	$716K	0.3%	$19.76	$19.59	+0.9%	EQTY DUL DIRCT15	45784N197
DDFL	INNOVATOR ETFS TRUST	27,987	$605K	0.3%	$21.64	$21.46	+0.8%	EQUITY DUAL DIRT	45784N536
DDFS	INNOVATOR ETFS TRUST	22,320	$498K	0.2%	$22.31	$22.19	+0.6%	EQUITY DUAL DIRC	45784N486
OKTA	OKTA INC	2,284	$478K	0.2%	$209.11	$158.31	+32.1%	CL A	679295105
CVX	CHEVRON CORPORATION	1,301	$266K	0.1%	$204.21	$196.91	+3.7%	COM	166764100
HUM	HUMANA INC	680	$259K	0.1%	$381.57	$388.78	-1.9%	COM	444859102
EWZ	ISHARES INC	6,856	$255K	0.1%	$37.25	$36.05	+3.3%	MSCI BRAZIL ETF	464286400
KOCT	INNOVATOR ETFS TRUST	5,930	$224K	0.1%	$37.71	$37.75	-0.1%	US SML CP PWR B	45782C599
VEA	VANGUARD TAX-MANAGED FDS	3,120	$220K	0.1%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	947	$219K	0.1%	$230.99	$244.02	-5.3%	MRNGSTR SML CP V	922908611
AMD	ADVANCED MICRO DEVICES INC	350	$214K	0.1%	$611.76	$514.44	+18.9%	COM	007903107
BAUG	INNOVATOR ETFS TRUST	3,660	$202K	0.1%	$55.28	$54.80	+0.9%	US EQUT BUFR AUG	45782C698
DOCT	FIRST TR EXCHNG TRADED FD VI	4,186	$201K	0.1%	$48.05	$47.39	+1.4%	FT VEST UQ EQT	33740F672
DDFO	INNOVATOR ETFS TRUST	8,710	$200K	0.1%	$22.97	$22.73	+1.1%	EQUI DU DI OCTO	45784N528

Increased Positions (20)

DFAC DIMENSIONAL ETF TRUST 19.6%

Value $41.72M (+17.2%) Shares 938,592 (+4.4%) Share Price $44.45 Est. Cost/Share $30.17 Unrealized @ Report Date +47.3%

AVDV AMERICAN CENTY ETF TR 5.9%

Value $12.61M (+58.8%) Shares 115,258 (+36.4%) Share Price $109.38 Est. Cost/Share $77.75 Unrealized @ Report Date +40.7%

VXUS VANGUARD STAR FDS 7.5%

Value $16.08M (+24.5%) Shares 189,290 (+10.5%) Share Price $84.96 Est. Cost/Share $60.29 Unrealized @ Report Date +40.9%

VUSB VANGUARD BD INDEX FDS 4.9%

Value $10.4M (+17.5%) Shares 209,831 (+18.2%) Share Price $49.55 Est. Cost/Share $49.32 Unrealized @ Report Date +0.5%

BUFR FIRST TR EXCHNG TRADED FD VI 5.9%

Value $12.54M (+12.6%) Shares 334,670 (+2.9%) Share Price $37.47 Est. Cost/Share $26.68 Unrealized @ Report Date +40.5%

GJAN FIRST TR EXCHNG TRADED FD VI 3.1%

Value $6.642M (+20.3%) Shares 144,088 (+11.7%) Share Price $46.10 Est. Cost/Share $36.64 Unrealized @ Report Date +25.8%

GAPR FIRST TR EXCHNG TRADED FD VI 2.5%

Value $5.325M (+20.7%) Shares 125,069 (+13.4%) Share Price $42.58 Est. Cost/Share $34.44 Unrealized @ Report Date +23.6%

ZALT INNOVATOR ETFS TRUST 1.4%

Value $2.922M (+34.4%) Shares 84,606 (+26.7%) Share Price $34.54 Est. Cost/Share $32.24 Unrealized @ Report Date +7.1%

GMAY FIRST TR EXCHNG TRADED FD VI 1.0%

Value $2.18M (+20.2%) Shares 49,649 (+13.0%) Share Price $43.92 Est. Cost/Share $34.21 Unrealized @ Report Date +28.4%

AAPL APPLE INC 0.6%

Value $1.181M (+31.5%) Shares 3,546 (+7.4%) Share Price $333.02 Est. Cost/Share $192.29 Unrealized @ Report Date +73.2%

MSFT MICROSOFT CORP 0.3%

Value $550K (+73.7%) Shares 1,073 (+63.8%) Share Price $512.93 Est. Cost/Share $411.44 Unrealized @ Report Date +24.7%

GMAR FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.696M (+13.6%) Shares 37,497 (+2.8%) Share Price $45.24 Est. Cost/Share $33.17 Unrealized @ Report Date +36.4%

GJUN FIRST TR EXCHNG TRADED FD VI 1.1%

Value $2.446M (+9.0%) Shares 58,314 (+2.9%) Share Price $41.94 Est. Cost/Share $34.08 Unrealized @ Report Date +23.1%

VTI VANGUARD INDEX FDS 0.2%

Value $456K (+74.4%) Shares 1,218 (+56.2%) Share Price $374.38 Est. Cost/Share $278.57 Unrealized @ Report Date +34.3%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $841K (+18.7%) Shares 1,101 (+6.2%) Share Price $763.46 Est. Cost/Share $527.65 Unrealized @ Report Date +44.5%

AMZN AMAZON COM INC 0.3%

Value $603K (+9.1%) Shares 2,420 (+1.1%) Share Price $249.15 Est. Cost/Share $141.40 Unrealized @ Report Date +76.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $279K (+19.0%) Shares 560 (+20.2%) Share Price $497.95 Est. Cost/Share $453.24 Unrealized @ Report Date +9.9%

VUG VANGUARD INDEX FDS 0.2%

Value $396K (+10.8%) Shares 4,392 (+500.0%) Share Price $90.11 Est. Cost/Share $84.13 Unrealized @ Report Date +7.1%

IWF ISHARES TR 0.3%

Value $552K (+5.8%) Shares 4,404 (+300.0%) Share Price $125.27 Est. Cost/Share $115.94 Unrealized @ Report Date +8.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $293K (-0.2%) Shares 2,571 (+2.6%) Share Price $114.01 Est. Cost/Share $84.84 Unrealized @ Report Date +34.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	938,592 (+4.4%)	$41.72M (+17.2%)	19.6%	$44.45	$30.17	+47.3%	US COR EQU 2 ETF	25434V708
AVDV	AMERICAN CENTY ETF TR	115,258 (+36.4%)	$12.61M (+58.8%)	5.9%	$109.38	$77.75	+40.7%	INTL SMCP VLU	025072802
VXUS	VANGUARD STAR FDS	189,290 (+10.5%)	$16.08M (+24.5%)	7.5%	$84.96	$60.29	+40.9%	VG TL INTL STK F	921909768
VUSB	VANGUARD BD INDEX FDS	209,831 (+18.2%)	$10.4M (+17.5%)	4.9%	$49.55	$49.32	+0.5%	VANGUARD ULTRA	92203C303
BUFR	FIRST TR EXCHNG TRADED FD VI	334,670 (+2.9%)	$12.54M (+12.6%)	5.9%	$37.47	$26.68	+40.5%	FT LADD BUFF ETF	33740F755
GJAN	FIRST TR EXCHNG TRADED FD VI	144,088 (+11.7%)	$6.642M (+20.3%)	3.1%	$46.10	$36.64	+25.8%	FT VEST US EQT	33740F516
GAPR	FIRST TR EXCHNG TRADED FD VI	125,069 (+13.4%)	$5.325M (+20.7%)	2.5%	$42.58	$34.44	+23.6%	FT VEST US EQT	33740F458
ZALT	INNOVATOR ETFS TRUST	84,606 (+26.7%)	$2.922M (+34.4%)	1.4%	$34.54	$32.24	+7.1%	U S EQ 10 BUFFER	45783Y442
GMAY	FIRST TR EXCHNG TRADED FD VI	49,649 (+13.0%)	$2.18M (+20.2%)	1.0%	$43.92	$34.21	+28.4%	FT VEST U.S EQT	33740F441
AAPL	APPLE INC	3,546 (+7.4%)	$1.181M (+31.5%)	0.6%	$333.02	$192.29	+73.2%	COM	037833100
MSFT	MICROSOFT CORP	1,073 (+63.8%)	$550K (+73.7%)	0.3%	$512.93	$411.44	+24.7%	COM	594918104
GMAR	FIRST TR EXCHNG TRADED FD VI	37,497 (+2.8%)	$1.696M (+13.6%)	0.8%	$45.24	$33.17	+36.4%	FT VEST U.S EQT	33740F482
GJUN	FIRST TR EXCHNG TRADED FD VI	58,314 (+2.9%)	$2.446M (+9.0%)	1.1%	$41.94	$34.08	+23.1%	FT VEST U.S EQT	33740F433
VTI	VANGUARD INDEX FDS	1,218 (+56.2%)	$456K (+74.4%)	0.2%	$374.38	$278.57	+34.3%	MRNGSTR TTL STK	922908769
SPY	STATE STR SPDR S&P 500 ETF T	1,101 (+6.2%)	$841K (+18.7%)	0.4%	$763.46	$527.65	+44.5%	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,420 (+1.1%)	$603K (+9.1%)	0.3%	$249.15	$141.40	+76.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	560 (+20.2%)	$279K (+19.0%)	0.1%	$497.95	$453.24	+9.9%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	4,392 (+500.0%)	$396K (+10.8%)	0.2%	$90.11	$84.13	+7.1%	MRNGSTR GRWT ETF	922908736
IWF	ISHARES TR	4,404 (+300.0%)	$552K (+5.8%)	0.3%	$125.27	$115.94	+8.0%	RUS 1000 GRW ETF	464287614
DUK	DUKE ENERGY CORP NEW	2,571 (+2.6%)	$293K (-0.2%)	0.1%	$114.01	$84.84	+34.4%	COM NEW	26441C204

Exited Positions (4)

— CYBERARK SOFTWARE LTD 0.3%

Value $714K Shares 1,600 Share Price $446.06 Est. Cost/Share $219.05 Unrealized @ Report Date —

LOCT INNOVATOR ETFS TRUST 0.3%

Value $707K Shares 29,500 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date -0.7%

JULH INNOVATOR ETFS TRUST 0.2%

Value $484K Shares 19,000 Share Price $25.46 * Est. Cost/Share $24.96 Unrealized @ Report Date -0.1%

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $244K Shares 8,628 Share Price $28.24 * Est. Cost/Share $21.81 Unrealized @ Report Date +39.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CYBERARK SOFTWARE LTD	1,600	$714K	0.3%	$446.06	$219.05	—	—	M2682V108
LOCT	INNOVATOR ETFS TRUST	29,500	$707K	0.3%	$23.97	$23.97	-0.7%	—	45783Y434
JULH	INNOVATOR ETFS TRUST	19,000	$484K	0.2%	$25.46 *	$24.96	-0.1%	—	45783Y582
BUFD	FIRST TR EXCHNG TRADED FD VI	8,628	$244K	0.1%	$28.24 *	$21.81	+39.2%	—	33740U703

Decreased Positions (13)

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $1.841M (-33.1%) Shares 31,991 (-31.7%) Share Price $57.56 Est. Cost/Share $58.43 Unrealized @ Report Date -1.5%

DFCF DIMENSIONAL ETF TRUST 1.4%

Value $2.98M (-13.1%) Shares 74,266 (-7.8%) Share Price $40.12 Est. Cost/Share $42.25 Unrealized @ Report Date -5.0%

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $973K (-20.4%) Shares 17,176 (-15.8%) Share Price $56.66 Est. Cost/Share $59.00 Unrealized @ Report Date -4.0%

GSEP FIRST TR EXCHNG TRADED FD VI 1.9%

Value $3.995M (+6.6%) Shares 94,847 (-2.0%) Share Price $42.12 Est. Cost/Share $31.96 Unrealized @ Report Date +31.8%

VOO VANGUARD INDEX FDS 0.2%

Value $489K (-26.3%) Shares 697 (-34.1%) Share Price $701.34 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

GNOV FIRST TR EXCHNG TRADED FD VI 1.8%

Value $3.748M (-3.4%) Shares 87,545 (-10.4%) Share Price $42.81 Est. Cost/Share $31.21 Unrealized @ Report Date +37.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.016M (+14.2%) Shares 2,225 (-23.9%) Share Price $456.61 Est. Cost/Share $197.27 Unrealized @ Report Date +131.3%

PJUL INNOVATOR ETFS TRUST 0.2%

Value $514K (-11.4%) Shares 10,353 (-17.2%) Share Price $49.68 Est. Cost/Share $34.63 Unrealized @ Report Date +43.5%

PMAY INNOVATOR ETFS TRUST 0.5%

Value $962K (-6.2%) Shares 22,759 (-12.1%) Share Price $42.26 Est. Cost/Share $30.28 Unrealized @ Report Date +39.6%

PAUG INNOVATOR ETFS TRUST 0.5%

Value $995K (+4.4%) Shares 21,335 (-3.2%) Share Price $46.65 Est. Cost/Share $31.90 Unrealized @ Report Date +46.2%

PSEP INNOVATOR ETFS TRUST 0.1%

Value $203K (-17.2%) Shares 4,340 (-22.7%) Share Price $46.86 Est. Cost/Share $35.62 Unrealized @ Report Date +31.6%

VTV VANGUARD INDEX FDS 0.1%

Value $308K (+7.9%) Shares 1,424 (-4.7%) Share Price $216.10 Est. Cost/Share $170.87 Unrealized @ Report Date +26.5%

GFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value $340K (-1.8%) Shares 7,548 (-9.5%) Share Price $45.05 Est. Cost/Share $37.49 Unrealized @ Report Date +20.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	31,991 (-31.7%)	$1.841M (-33.1%)	0.9%	$57.56	$58.43	-1.5%	SHORT TERM TREAS	92206C102
DFCF	DIMENSIONAL ETF TRUST	74,266 (-7.8%)	$2.98M (-13.1%)	1.4%	$40.12	$42.25	-5.0%	CORE FIXE IN ETF	25434V872
VGIT	VANGUARD SCOTTSDALE FDS	17,176 (-15.8%)	$973K (-20.4%)	0.5%	$56.66	$59.00	-4.0%	INTER TERM TREAS	92206C706
GSEP	FIRST TR EXCHNG TRADED FD VI	94,847 (-2.0%)	$3.995M (+6.6%)	1.9%	$42.12	$31.96	+31.8%	FT VEST U.S EQT	33740U711
VOO	VANGUARD INDEX FDS	697 (-34.1%)	$489K (-26.3%)	0.2%	$701.34	$621.46	+12.8%	S&P 500 ETF SHS	922908363
GNOV	FIRST TR EXCHNG TRADED FD VI	87,545 (-10.4%)	$3.748M (-3.4%)	1.8%	$42.81	$31.21	+37.1%	FT VEST U.S EQT	33740U687
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,225 (-23.9%)	$1.016M (+14.2%)	0.5%	$456.61	$197.27	+131.3%	SPONSORED ADS	874039100
PJUL	INNOVATOR ETFS TRUST	10,353 (-17.2%)	$514K (-11.4%)	0.2%	$49.68	$34.63	+43.5%	US EQTY PWR BUF	45782C813
PMAY	INNOVATOR ETFS TRUST	22,759 (-12.1%)	$962K (-6.2%)	0.5%	$42.26	$30.28	+39.6%	US EQTY PWR BUF	45782C318
PAUG	INNOVATOR ETFS TRUST	21,335 (-3.2%)	$995K (+4.4%)	0.5%	$46.65	$31.90	+46.2%	US EQTY PWR BF	45782C680
PSEP	INNOVATOR ETFS TRUST	4,340 (-22.7%)	$203K (-17.2%)	0.1%	$46.86	$35.62	+31.6%	US EQTY PWR BUF	45782C656
VTV	VANGUARD INDEX FDS	1,424 (-4.7%)	$308K (+7.9%)	0.1%	$216.10	$170.87	+26.5%	MRNGSTR VAL ETF	922908744
GFEB	FIRST TR EXCHNG TRADED FD VI	7,548 (-9.5%)	$340K (-1.8%)	0.2%	$45.05	$37.49	+20.2%	FT VEST US EQT	33740U737

Unchanged Positions (25)

FDEC FIRST TR EXCHNG TRADED FD VI 3.9%

Value $8.31M Shares 148,313 Share Price $56.03 Est. Cost/Share $36.57 Unrealized @ Report Date +53.2%

FSEP FIRST TR EXCHNG TRADED FD VI 2.7%

Value $5.824M Shares 101,947 Share Price $57.13 Est. Cost/Share $38.28 Unrealized @ Report Date +49.2%

GJUL FIRST TR EXCHNG TRADED FD VI 2.1%

Value $4.503M Shares 101,040 Share Price $44.56 Est. Cost/Share $33.07 Unrealized @ Report Date +34.8%

FMAR FIRST TR EXCHNG TRADED FD VI 1.0%

Value $2.042M Shares 38,105 Share Price $53.58 Est. Cost/Share $36.25 Unrealized @ Report Date +47.8%

GAUG FIRST TR EXCHNG TRADED FD VI 1.5%

Value $3.204M Shares 76,101 Share Price $42.10 Est. Cost/Share $35.23 Unrealized @ Report Date +19.5%

FJUL FIRST TR EXCHNG TRADED FD VI 1.0%

Value $2.062M Shares 33,692 Share Price $61.21 Est. Cost/Share $39.56 Unrealized @ Report Date +54.7%

BJAN INNOVATOR ETFS TRUST 0.9%

Value $1.945M Shares 32,130 Share Price $60.53 Est. Cost/Share $38.32 Unrealized @ Report Date +57.9%

GOCT FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.795M Shares 42,065 Share Price $42.68 Est. Cost/Share $36.65 Unrealized @ Report Date +16.5%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $467K Shares 11,762 Share Price $39.72 Est. Cost/Share $23.65 Unrealized @ Report Date +67.9%

FOCT FIRST TR EXCHNG TRADED FD VI 0.3%

Value $696K Shares 12,873 Share Price $54.08 Est. Cost/Share $37.38 Unrealized @ Report Date +44.7%

PJAN INNOVATOR ETFS TRUST 0.4%

Value $877K Shares 17,285 Share Price $50.72 Est. Cost/Share $35.86 Unrealized @ Report Date +41.4%

FNOV FIRST TR EXCHNG TRADED FD VI 0.3%

Value $714K Shares 11,875 Share Price $60.16 Est. Cost/Share $42.17 Unrealized @ Report Date +42.7%

PAPR INNOVATOR ETFS TRUST 0.3%

Value $670K Shares 15,515 Share Price $43.18 Est. Cost/Share $31.41 Unrealized @ Report Date +37.5%

DMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $613K Shares 13,413 Share Price $45.72 Est. Cost/Share $32.90 Unrealized @ Report Date +39.0%

DDEC FIRST TR EXCHNG TRADED FD VI 0.3%

Value $628K Shares 12,927 Share Price $48.59 Est. Cost/Share $34.52 Unrealized @ Report Date +40.8%

SPYM SPDR SERIES TRUST 0.2%

Value $370K Shares 4,126 Share Price $89.77 Est. Cost/Share $65.10 Unrealized @ Report Date +37.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $445K Shares 2,140 Share Price $208.02 Est. Cost/Share $145.27 Unrealized @ Report Date +43.2%

WMT WALMART INC 0.2%

Value $437K Shares 4,209 Share Price $103.92 Est. Cost/Share $54.99 Unrealized @ Report Date +89.0%

FAUG FIRST TR EXCHNG TRADED FD VI 0.2%

Value $360K Shares 6,247 Share Price $57.61 Est. Cost/Share $38.62 Unrealized @ Report Date +49.2%

KNG FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.166M Shares 24,225 Share Price $48.14 Est. Cost/Share $50.35 Unrealized @ Report Date -4.4%

BJUL INNOVATOR ETFS TRUST 0.1%

Value $284K Shares 5,125 Share Price $55.42 Est. Cost/Share $35.60 Unrealized @ Report Date +55.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $301K Shares 331 Share Price $910.35 Est. Cost/Share $577.72 Unrealized @ Report Date +57.6%

MA MASTERCARD INCORPORATED 0.1%

Value $219K Shares 398 Share Price $551.47 Est. Cost/Share $514.68 Unrealized @ Report Date +7.1%

RSG REPUBLIC SVCS INC 0.1%

Value $275K Shares 1,310 Share Price $209.87 Est. Cost/Share $151.31 Unrealized @ Report Date +38.7%

SDVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $511K Shares 23,700 Share Price $21.56 Est. Cost/Share $20.83 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDEC	FIRST TR EXCHNG TRADED FD VI	148,313	$8.31M	3.9%	$56.03	$36.57	+53.2%	FT VEST UQ EQT	33740U505
FSEP	FIRST TR EXCHNG TRADED FD VI	101,947	$5.824M	2.7%	$57.13	$38.28	+49.2%	FT VEST US EQT	33740U307
GJUL	FIRST TR EXCHNG TRADED FD VI	101,040	$4.503M	2.1%	$44.56	$33.07	+34.8%	FT VEST US EQT	33740U661
FMAR	FIRST TR EXCHNG TRADED FD VI	38,105	$2.042M	1.0%	$53.58	$36.25	+47.8%	FT VEST US EQT	33740F599
GAUG	FIRST TR EXCHNG TRADED FD VI	76,101	$3.204M	1.5%	$42.10	$35.23	+19.5%	FT VEST US EQT	33740U653
FJUL	FIRST TR EXCHNG TRADED FD VI	33,692	$2.062M	1.0%	$61.21	$39.56	+54.7%	FT VEST US EQT	33740U208
BJAN	INNOVATOR ETFS TRUST	32,130	$1.945M	0.9%	$60.53	$38.32	+57.9%	US EQTY BUFR JAN	45782C409
GOCT	FIRST TR EXCHNG TRADED FD VI	42,065	$1.795M	0.8%	$42.68	$36.65	+16.5%	FT VEST U.S EQT	33740U695
DFEM	DIMENSIONAL ETF TRUST	11,762	$467K	0.2%	$39.72	$23.65	+67.9%	EMERGING MKTS CO	25434V732
FOCT	FIRST TR EXCHNG TRADED FD VI	12,873	$696K	0.3%	$54.08	$37.38	+44.7%	FT VEST US EQT	33740F664
PJAN	INNOVATOR ETFS TRUST	17,285	$877K	0.4%	$50.72	$35.86	+41.4%	US EQTY PWR BUF	45782C508
FNOV	FIRST TR EXCHNG TRADED FD VI	11,875	$714K	0.3%	$60.16	$42.17	+42.7%	FT VEST US EQT	33740F847
PAPR	INNOVATOR ETFS TRUST	15,515	$670K	0.3%	$43.18	$31.41	+37.5%	US EQT PWR BUF	45782C870
DMAR	FIRST TR EXCHNG TRADED FD VI	13,413	$613K	0.3%	$45.72	$32.90	+39.0%	FT VEST US EQT	33740F615
DDEC	FIRST TR EXCHNG TRADED FD VI	12,927	$628K	0.3%	$48.59	$34.52	+40.8%	FT VEST U.S.	33740U406
SPYM	SPDR SERIES TRUST	4,126	$370K	0.2%	$89.77	$65.10	+37.9%	ST STR P500ETF	78464A854
RSP	INVESCO EXCHANGE TRADED FD T	2,140	$445K	0.2%	$208.02	$145.27	+43.2%	S&P500 EQL WGT	46137V357
WMT	WALMART INC	4,209	$437K	0.2%	$103.92	$54.99	+89.0%	COM	931142103
FAUG	FIRST TR EXCHNG TRADED FD VI	6,247	$360K	0.2%	$57.61	$38.62	+49.2%	FT VEST US EQT	33740F862
KNG	FIRST TR EXCHANGE-TRADED FD	24,225	$1.166M	0.5%	$48.14	$50.35	-4.4%	FT VEST S&P 500	33739Q705
BJUL	INNOVATOR ETFS TRUST	5,125	$284K	0.1%	$55.42	$35.60	+55.7%	US EQTY BUFR JUL	45782C789
COST	COSTCO WHOLESALE CORPORATION	331	$301K	0.1%	$910.35	$577.72	+57.6%	COM	22160K105
MA	MASTERCARD INCORPORATED	398	$219K	0.1%	$551.47	$514.68	+7.1%	CL A	57636Q104
RSG	REPUBLIC SVCS INC	1,310	$275K	0.1%	$209.87	$151.31	+38.7%	COM	760759100
SDVD	FIRST TR EXCHANGE-TRADED FD	23,700	$511K	0.2%	$21.56	$20.83	+3.5%	FT VEST SMID	33738D820