| ABBVIE INC | COM | $550K | 0.3% | 2,623 SH | |
| ALLSTATE CORP | COM | $863K | 0.5% | 4,166 SH | |
| AMAZON COM INC | COM | $363K | 0.2% | 1,907 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.1M | 0.7% | 18,633 SH | |
| AMERICAN EXPRESS CO | COM | $202K | 0.1% | 750 SH | |
| APPLE INC | COM | $10.5M | 6.6% | 47,341 SH | |
| AT&T INC | COM | $219K | 0.1% | 7,726 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $201K | 0.1% | 377 SH | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $554K | 0.3% | 10,690 SH | |
| BLACKSTONE INC | COM | $237K | 0.1% | 1,698 SH | |
| CONSTELLATION BRANDS INC | CL A | $214K | 0.1% | 1,165 SH | |
| COSTCO WHSL CORP NEW | COM | $1.8M | 1.1% | 1,873 SH | |
| CUMMINS INC | COM | $314K | 0.2% | 1,001 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $1.2M | 0.7% | 27,129 SH | |
| ELI LILLY & CO | COM | $428K | 0.3% | 518 SH | |
| EXXON MOBIL CORP | COM | $274K | 0.2% | 2,306 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.1M | 0.7% | 24,389 SH | |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | $1.3M | 0.8% | 35,230 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.4M | 1.5% | 41,203 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $864K | 0.5% | 17,569 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $1.9M | 1.2% | 55,498 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | $2.1M | 1.4% | 94,113 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $8.8M | 5.5% | 296,582 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $224K | 0.1% | 7,908 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $2.9M | 1.8% | 74,325 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $855K | 0.5% | 23,376 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.7M | 1.1% | 43,292 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $437K | 0.3% | 17,637 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $420K | 0.3% | 13,388 SH | |
| FORD MTR CO | COM | $112K | 0.1% | 11,211 SH | |
| HONEYWELL INTL INC | COM | $458K | 0.3% | 2,165 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $2.1M | 1.3% | 65,382 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $539K | 0.3% | 22,773 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $289K | 0.2% | 11,502 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $520K | 0.3% | 19,271 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $285K | 0.2% | 6,148 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $906K | 0.6% | 15,097 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $1.2M | 0.7% | 42,596 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $1.2M | 0.7% | 36,146 SH | |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $242K | 0.2% | 5,692 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $464K | 0.3% | 13,000 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $324K | 0.2% | 10,867 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $440K | 0.3% | 13,584 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $1.9M | 1.2% | 45,848 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $334K | 0.2% | 8,739 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $268K | 0.2% | 6,382 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $1.2M | 0.7% | 28,025 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $444K | 0.3% | 9,530 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $969K | 0.6% | 21,270 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1.8M | 1.2% | 48,700 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $25.4M | 16.0% | 676,480 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.2M | 0.7% | 41,134 SH | |
| INTUIT | COM | $935K | 0.6% | 1,523 SH | |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $319K | 0.2% | 12,522 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $280K | 0.2% | 13,550 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $7.0M | 4.4% | 14,830 SH | |
| ISHARES TR | CORE S&P MCP ETF | $246K | 0.2% | 4,214 SH | |
| ISHARES TR | CORE S&P SCP ETF | $231K | 0.1% | 2,211 SH | |
| ISHARES TR | CORE S&P500 ETF | $511K | 0.3% | 909 SH | |
| ISHARES TR | CORE US AGGBD ET | $2.7M | 1.7% | 26,943 SH | |
| ISHARES TR | MSCI USA MIN VOL | $345K | 0.2% | 3,687 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $4.8M | 3.0% | 23,891 SH | |
| ISHARES TR | TRS FLT RT BD | $1.7M | 1.1% | 33,356 SH | |
| JACOBS SOLUTIONS INC | COM | $214K | 0.1% | 1,769 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $289K | 0.2% | 6,400 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.1M | 1.3% | 41,579 SH | |
| JOHNSON & JOHNSON | COM | $389K | 0.2% | 2,348 SH | |
| JPMORGAN CHASE & CO. | COM | $230K | 0.1% | 938 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $256K | 0.2% | 1,712 SH | |
| LOWES COS INC | COM | $399K | 0.3% | 1,712 SH | |
| MCDONALDS CORP | COM | $205K | 0.1% | 658 SH | |
| META PLATFORMS INC | CL A | $350K | 0.2% | 607 SH | |
| MICROSOFT CORP | COM | $1.0M | 0.6% | 2,695 SH | |
| NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | $264K | 0.2% | 8,839 SH | |
| NORTHERN LTS FD TR IV | BROOKSTONE DIVID | $765K | 0.5% | 23,704 SH | |
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | $727K | 0.5% | 22,757 SH | |
| NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | $260K | 0.2% | 8,831 SH | |
| NORTHERN LTS FD TR IV | BROOKSTONE ULTRA | $202K | 0.1% | 7,994 SH | |
| NORTHERN LTS FD TR IV | BROOKSTONE VALUE | $736K | 0.5% | 23,585 SH | |
| NORTHERN LTS FD TR IV | BROOKSTONE YIELD | $264K | 0.2% | 10,020 SH | |
| NVIDIA CORPORATION | COM | $1.1M | 0.7% | 10,172 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $2.8M | 1.8% | 27,805 SH | |
| RTX CORPORATION | COM | $220K | 0.1% | 1,658 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.4M | 2.1% | 120,185 SH | |
| SELECT SECTOR SPDR TR | INDL | $212K | 0.1% | 1,619 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $216K | 0.1% | 1,478 SH | |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $262K | 0.2% | 9,856 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $510K | 0.3% | 912 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $719K | 0.5% | 10,932 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $330K | 0.2% | 4,109 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $285K | 0.2% | 5,577 SH | |
| TESLA INC | COM | $972K | 0.6% | 3,750 SH | |
| UNION PAC CORP | COM | $333K | 0.2% | 1,408 SH | |
| VANECK ETF TRUST | CLO ETF | $487K | 0.3% | 9,214 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.6M | 1.7% | 29,818 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.5M | 0.9% | 19,458 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $5.4M | 3.4% | 14,513 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.7M | 3.0% | 9,193 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.7M | 2.4% | 16,847 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $5.7M | 3.6% | 33,270 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.9M | 3.7% | 30,187 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $274K | 0.2% | 5,388 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $269K | 0.2% | 2,254 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $539K | 0.3% | 994 SH | |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $996K | 0.6% | 21,212 SH | |
| WALMART INC | COM | $385K | 0.2% | 4,383 SH | |
| WASTE CONNECTIONS INC | COM | $554K | 0.4% | 2,840 SH | |