ACCENTURE PLC IRELANDSHS CLASS AG1151C101696594 3513 SH SOLE 0 0 3513 FLEXTRONICS INTL LTDORDY2573F1021019844 15580 SH SOLE 0 0 15580 ABBOTT LABORATORIESCOM002824100617687 6016 SH SOLE 0 0 6016 ALPHABET INCCAP STK CL A02079K305964636 3355 SH SOLE 0 0 3355 ALTRIA GROUP INCCOM02209S1031166512 17677 SH SOLE 0 0 17677 APPLOVIN CORPCOM CL A03831W108596903 1500 SH SOLE 0 0 1500 AVERY DENNISON CORPCOM053611109884302 5121 SH SOLE 0 0 5121 BROADCOM INCCOM11135F101859171 2776 SH SOLE 0 0 2776 CBOE GLOBAL MKTS INCCOM12503M1081168995 4159 SH SOLE 0 0 4159 CF INDUSTRIES HOLDCOM1252691001538588 11850 SH SOLE 0 0 11850 CME GROUP INCCOM12572Q1051134687 3842 SH SOLE 0 0 3842 CALAMOS ETF TRNASDAQ AUTOCALLL12811T530418708 17565 SH SOLE 0 0 17565 CALAMOS ETF TRLADDERED BITCOIN12811T555224816 12451 SH SOLE 0 0 12451 CALAMOS ETF TRAUTOCALLABLE INC12811T571419287 16678 SH SOLE 0 0 16678 CHARTER COMMUNICATIONS INCCL A16119P108821885 3807 SH SOLE 0 0 3807 CHEWY INCCL A16679L109656903 24330 SH SOLE 0 0 24330 COLGATE PALMOLIVE COCOM1941621031009985 11850 SH SOLE 0 0 11850 COMCAST CORP NEWCL A20030N101957507 33351 SH SOLE 0 0 33351 CONAGRA BRANDS INCCOM205887102860241 54723 SH SOLE 0 0 54723 UBS AGENTRACS GOLD SHS22542D2331338705 8063 SH SOLE 0 0 8063 DECKERS OUTDOOR CORPCOM243537107913733 9129 SH SOLE 0 0 9129 DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V401241580 3407 SH SOLE 0 0 3407 DIMENSIONAL ETF TRUSTDIMENSIONAL US25434V559287494 4844 SH SOLE 0 0 4844 DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799210515 5925 SH SOLE 0 0 5925 EOG RES INCCOM26875P1011232919 8528 SH SOLE 0 0 8528 ELANCO ANIMAL HEALTH INCCOM28414H103835974 34934 SH SOLE 0 0 34934 EXELIXIS INCCOM30161Q104844921 19700 SH SOLE 0 0 19700 EXXON MOBIL CORPCOM30231G1022086921 12301 SH SOLE 0 0 12301 FIRST TR EXCH TRADED FD IIIFT VEST SMID33738D8201023581 47170 SH SOLE 0 0 47170 FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D879880188 34450 SH SOLE 0 0 34450 FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P855681121 35848 SH SOLE 0 0 35848 FIRST TR EXCHANGE-TRADED FDFT VEST S&P 50033739Q705382065 7844 SH SOLE 0 0 7844 FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740F169402109 17967 SH SOLE 0 0 17967 FIRST TR EXCHNG TRADED FD VIVEST LADDERED SM33740F243399752 17335 SH SOLE 0 0 17335 FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F557332023 10626 SH SOLE 0 0 10626 FIRST TR EXCHNG TRADED FD VIFT VEST INTER EQ33740F573321567 11757 SH SOLE 0 0 11757 FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F581339776 10106 SH SOLE 0 0 10106 FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F615277800 6552 SH SOLE 0 0 6552 FIRST TR EXCHNG TRADED FD VIFT VEST US33740F631277375 6522 SH SOLE 0 0 6522 FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740F649329818 10484 SH SOLE 0 0 10484 FIRST TR EXCHNG TRADED FD VIFT VEST INTE33740F656305088 11600 SH SOLE 0 0 11600 FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT33740F6724918658 113260 SH SOLE 0 0 113260 FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F6804995941 113643 SH SOLE 0 0 113643 FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F6985046368 107967 SH SOLE 0 0 107967 FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F730511129 11377 SH SOLE 0 0 11377 FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740F755459544 13608 SH SOLE 0 0 13608 FIRST TR EXCHNG TRADED FD VIFT VEST US33740F771312345 6594 SH SOLE 0 0 6594 FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F8394747000 99091 SH SOLE 0 0 99091 FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED33740U752403523 11425 SH SOLE 0 0 11425 FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740U802211693 5324 SH SOLE 0 0 5324 FIRST TR EXCHNG TRADED FD VIFT VEST INT EQ M33740U828322911 12339 SH SOLE 0 0 12339 FIRST TR EXCHNG TRADED FD VIFT VEST NAS33740U836332610 10864 SH SOLE 0 0 10864 FIRST TR EXCHNG TRADED FD VIFT VEST INT JUNE33740U869314647 12219 SH SOLE 0 0 12219 FOX CORPCL A COM35137L105979224 16768 SH SOLE 0 0 16768 GENERAL MILLS INCCOM370334104728792 19581 SH SOLE 0 0 19581 GILEAD SCIENCES INCCOM3755581031200099 8611 SH SOLE 0 0 8611 GOLDMAN SACHS ETF TRS&P 500 PREMIUM38149W6221084977 21682 SH SOLE 0 0 21682 GOLDMAN SACHS ETF TRNASDAQ-100 PREMI38149W6301245036 25157 SH SOLE 0 0 25157 HIMS & HERS HEALTH INCCOM CL A433000106470824 22679 SH SOLE 0 0 22679 ILLINOIS TOOL WKS INCCOM452308109928328 3567 SH SOLE 0 0 3567 INNOVATOR ETFS TRUSTUS SML CP PWR B45782C284206329 6442 SH SOLE 0 0 6442 INNOVATOR ETFS TRUSTUS SML CP PWR ET45782C342216320 5967 SH SOLE 0 0 5967 INNOVATOR ETFS TRUSTUS SML CP PWR B45782C474208495 4997 SH SOLE 0 0 4997 INNOVATOR ETFS TRUSTUS SML CP PWR B45782C599203979 6012 SH SOLE 0 0 6012 INNOVATOR ETFS TRUSTEMERGING MKT PWR45782C623216889 6788 SH SOLE 0 0 6788 INNOVATOR ETFS TRUSTEMRGNG MKT JULY45782C714203616 6813 SH SOLE 0 0 6813 INNOVATOR ETFS TRUSTEQUITY DEFINED P45783Y244253250 8712 SH SOLE 0 0 8712 INNOVATOR ETFS TRUSTQUITY MANAGD FLR45783Y6738603886 242979 SH SOLE 0 0 242979 INNOVATOR ETFS TRUSTNASDAQ 100 MANA45783Y6813300098 99102 SH SOLE 0 0 99102 INNOVATOR ETFS TRUSTDEFINED WLT SHLD45783Y8554557783 136196 SH SOLE 0 0 136196 INNOVATOR ETFS TRUSTUS SMALL CAP MAN45784N262912983 37121 SH SOLE 0 0 37121 INNOVATOR ETFS TRUSTNASDAQ 100 MANAG45784N270922631 38015 SH SOLE 0 0 38015 INNOVATOR ETFS TRUSTINTL DEVELOP MAN45784N2881098960 22581 SH SOLE 0 0 22581 INNOVATOR ETFS TRUSTEQUITY MANAGD 1045784N2961103197 44955 SH SOLE 0 0 44955 INNOVATOR ETFS TRUSTINTERNATIONAL DE45784N3871732244 34374 SH SOLE 0 0 34374 INNOVATOR ETFS TRUSTUS SMALL CAP MNG45784N5023396389 116966 SH SOLE 0 0 116966 INNOVATOR ETFS TRUSTINDEX AUTOCALLAB45784N585414494 16527 SH SOLE 0 0 16527 INNOVATOR ETFS TRUSTEQUITY AUTOCALLA45784N593413664 17877 SH SOLE 0 0 17877 INNOVATOR ETFS TRUSTEQUITY DEFINED P45784N882245836 9626 SH SOLE 0 0 9626 INSULET CORPCOM45784P101617080 2941 SH SOLE 0 0 2941 INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E610407429 32490 SH SOLE 0 0 32490 ISHARES INCEM MKTS DIV ETF464286319572395 16649 SH SOLE 0 0 16649 ISHARES TRCORE S&P SCP ETF464287804245973 1979 SH SOLE 0 0 1979 ISHARES TREAFE SML CP ETF464288273436573 5568 SH SOLE 0 0 5568 ISHARES TRINTL SEL DIV ETF464288448667134 15675 SH SOLE 0 0 15675 ISHARES TR0-3 MNTH TREASRY46436E71810934837 108631 SH SOLE 0 0 108631 JOHNSON & JOHNSONCOM4781601041248358 5107 SH SOLE 0 0 5107 KIMBERLY-CLARK CORPCOM494368103855730 8870 SH SOLE 0 0 8870 KRAFT HEINZ COCOM500754106874243 38873 SH SOLE 0 0 38873 MERCK & CO INCCOM58933Y1051127669 9375 SH SOLE 0 0 9375 MERIT MED SYS INCCOM589889104680877 9878 SH SOLE 0 0 9878 MICROSOFT CORPCOM594918104723176 1954 SH SOLE 0 0 1954 MICRON TECHNOLOGY INCCOM5951121031148999 3401 SH SOLE 0 0 3401 MONOLITHIC PWR SYS INCCOM6098391051035138 947 SH SOLE 0 0 947 NEUROCRINE BIOSCIENCES INCCOM64125C109783802 5950 SH SOLE 0 0 5950 NVIDIA CORPORATIONCOM67066G104994796 5704 SH SOLE 0 0 5704 ORACLE CORPCOM68389X105226416 1539 SH SOLE 0 0 1539 PALO ALTO NETWORKS INCCOM697435105723970 4516 SH SOLE 0 0 4516 PEPSICO INCCOM713448108953832 6142 SH SOLE 0 0 6142 PINTEREST INCCL A72352L106532400 29029 SH SOLE 0 0 29029 PRICE T ROWE GROUP INCCOM74144T108801885 8896 SH SOLE 0 0 8896 PRINCIPAL FINANCIAL GROUP INCOM74251V102245893 2729 SH SOLE 0 0 2729 PROCTER & GAMBLE COCOM742718109906630 6277 SH SOLE 0 0 6277 PULTE GROUP INCCOM745867101866379 7367 SH SOLE 0 0 7367 RALPH LAUREN CORPCL A751212101834066 2425 SH SOLE 0 0 2425 SPDR INDEX SHS FDSSTATE STREET SPD78463X509728258 15525 SH SOLE 0 0 15525 SCHWAB STRATEGIC TRUS MID-CAP ETF808524508208242 6726 SH SOLE 0 0 6726 SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC82889N640271752 11561 SH SOLE 0 0 11561 SIMPLIFY EXCHANGE TRADED FUNAGGREGATE BOND E82889N723527503 25922 SH SOLE 0 0 25922 SNAP ON INCCOM8330341011073832 2956 SH SOLE 0 0 2956 TENET HEALTHCARE CORPCOM NEW88033G407839539 4449 SH SOLE 0 0 4449 TESLA INCCOM88160R101575637 1548 SH SOLE 0 0 1548 TIDAL TRUST IIYIELDMAX UNIVERS88636J659836385 106818 SH SOLE 0 0 106818 TREACE MED CONCEPTS INCCOM89455T10937940 28313 SH SOLE 0 0 28313 US BANCORPCOM NEW902973304989398 19023 SH SOLE 0 0 19023 UNITED THERAPEUTICS CORP DELCOM91307C1021081761 1824 SH SOLE 0 0 1824 VANGUARD WELLINGTON FDSHORT TRM TAX EX9219358701643146 16246 SH SOLE 0 0 16246 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858301036 4698 SH SOLE 0 0 4698 VANGUARD INDEX FDSS&P 500 ETF SHS922908363547911 917 SH SOLE 0 0 917 VERIZON COMMUNICATIONS INCCOM92343V1041198365 23872 SH SOLE 0 0 23872 VICI PPTYS INCCOM925652109877632 32124 SH SOLE 0 0 32124 WALMART INCCOM931142103244876 1970 SH SOLE 0 0 1970 ZOOM COMMUNICATIONS INCCL A98980L101809335 10068 SH SOLE 0 0 10068