Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	217,050	$21.63M	5.6%	$114.87	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	282,429	$20.54M	5.3%	$66.21	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	163,932	$20.34M	5.2%	$102.97	—	MSCI USA QLT FCT	46432F339
JPST	J P MORGAN EXCHANGE TRADED F	374,445	$18.84M	4.8%	$50.46	—	ULTRA SHRT INC	46641Q837
IGSB	ISHARES TR	318,553	$16.1M	4.1%	$53.69	—	ISHS 1-5YR INVS	464288646
BRO	BROWN & BROWN INC	278,322	$15.98M	4.1%	$35.99	+56.8%	COM	115236101
IWF	ISHARES TR	64,864	$15.85M	4.1%	$190.40	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	40,765	$13.08M	3.4%	$218.77	—	UNIT SER 1	46090E103
IQLT	ISHARES TR	312,008	$11.01M	2.8%	$38.46	—	MSCI INTL QUALTY	46434V456
VYM	VANGUARD WHITEHALL FDS	94,531	$9.973M	2.6%	$91.99	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	142,951	$9.556M	2.5%	$67.45	—	CORE MSCI EAFE	46432F842
IGIB	ISHARES TR	179,984	$9.23M	2.4%	$58.52	—	ISHS 5-10YR INVT	464288638
SHYG	ISHARES TR	217,627	$9.071M	2.3%	$46.23	—	0-5YR HI YL CP	46434V407
IWB	ISHARES TR	35,039	$7.892M	2.0%	$190.51	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	111,412	$7.79M	2.0%	$61.52	—	RUS MID CAP ETF	464287499
REGL	PROSHARES TR	103,045	$7.29M	1.9%	$62.17	—	S&P MDCP 400 DIV	74347B680
IWM	ISHARES TR	38,308	$6.834M	1.8%	$165.19	—	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	65,059	$6.449M	1.7%	$100.01	—	7-10 YR TRSY BD	464287440
SPY	SPDR S&P 500 ETF TR	15,061	$6.166M	1.6%	$310.94	—	TR UNIT	78462F103
ITOT	ISHARES TR	57,190	$5.179M	1.3%	$79.37	—	CORE S&P TTL STK	464287150
PJUL	INNOVATOR ETFS TR	159,350	$5.042M	1.3%	$28.65	—	US EQTY PWR BUF	45782C813
HDV	ISHARES TR	47,379	$4.817M	1.2%	$99.55	—	CORE HIGH DV ETF	46429B663
JEPI	J P MORGAN EXCHANGE TRADED F	81,328	$4.441M	1.1%	$56.29	—	EQUITY PREMIUM	46641Q332
XSOE	WISDOMTREE TR	152,269	$4.239M	1.1%	$39.32	—	EM EX ST-OWNED	97717X578
VWO	VANGUARD INTL EQUITY INDEX F	94,066	$3.8M	1.0%	$41.78	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	19,959	$3.783M	1.0%	$164.84	—	SMALL CP ETF	922908751
FPE	FIRST TR EXCH TRADED FD III	227,749	$3.635M	0.9%	$20.05	—	PFD SECS INC ETF	33739E108
ISTB	ISHARES TR	72,351	$3.412M	0.9%	$50.34	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	18,944	$3.124M	0.8%	$113.18	+28.5%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	6,693	$3.068M	0.8%	$357.81	—	UTSER1 S&PDCRP	78467Y107
NJUL	INNOVATOR ETFS TR	63,423	$3.039M	0.8%	$42.12	—	GRWT100 PWR BUF	45782C276
IJH	ISHARES TR	11,790	$2.949M	0.8%	$200.46	—	CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVERAGE	8,350	$2.777M	0.7%	$285.10	—	UT SER 1	78467X109
BSV	VANGUARD BD INDEX FDS	35,064	$2.682M	0.7%	$77.21	—	SHORT TRM BOND	921937827
PJUN	INNOVATOR ETFS TR	85,620	$2.635M	0.7%	$29.08	—	US EQTY PWR BUF	45782C748
BND	VANGUARD BD INDEX FDS	34,186	$2.524M	0.6%	$73.52	—	TOTAL BND MRKT	921937835
PSEP	INNOVATOR ETFS TR	79,234	$2.431M	0.6%	$27.81	—	US EQTY PWR BUF	45782C656
IVV	ISHARES TR	4,943	$2.032M	0.5%	$307.20	—	CORE S&P500 ETF	464287200
IUSV	ISHARES TR	26,323	$1.942M	0.5%	$65.23	—	CORE S&P US VLU	464287663
MSFT	MICROSOFT CORP	6,341	$1.828M	0.5%	$162.06	+53.9%	COM	594918104
DVY	ISHARES TR	14,249	$1.67M	0.4%	$106.15	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	17,177	$1.661M	0.4%	$79.78	—	CORE S&P SCP ETF	464287804
IUSB	ISHARES TR	35,776	$1.651M	0.4%	$48.35	—	CORE TOTAL USD	46434V613
NOBL	PROSHARES TR	18,060	$1.648M	0.4%	$77.37	—	S&P 500 DV ARIST	74348A467
—	LISTED FD TR	47,385	$1.58M	0.4%	$28.84	—	TRUESHARES STRCT	53656F664
IXUS	ISHARES TR	24,897	$1.542M	0.4%	$61.14	—	CORE MSCI TOTAL	46432F834
SCHD	SCHWAB STRATEGIC TR	20,703	$1.515M	0.4%	$72.14	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	9,593	$1.487M	0.4%	$116.62	+26.8%	COM	478160104
VCSH	VANGUARD SCOTTSDALE FDS	19,467	$1.484M	0.4%	$75.19	—	SHRT TRM CORP BD	92206C409
NEE	NEXTERA ENERGY INC	18,761	$1.446M	0.4%	$63.42	+11.4%	COM	65339F101
IBTE	ISHARES TR	55,832	$1.341M	0.3%	$23.94	—	IBONDS 24 TRM TS	46436E874
MRK	MERCK & CO INC	12,531	$1.333M	0.3%	$68.89	+43.2%	COM	58933Y105
HYG	ISHARES TR	16,476	$1.245M	0.3%	$87.13	—	IBOXX HI YD ETF	464288513
VIG	VANGUARD SPECIALIZED FUNDS	7,992	$1.231M	0.3%	$130.75	—	DIV APP ETF	921908844
LQD	ISHARES TR	10,943	$1.199M	0.3%	$130.11	—	IBOXX INV CP ETF	464287242
UNH	UNITEDHEALTH GROUP INC	2,459	$1.162M	0.3%	$295.92	+54.5%	COM	91324P102
FMB	FIRST TR EXCH TRADED FD III	22,703	$1.156M	0.3%	$52.71	—	MANAGD MUN ETF	33739N108
PMAY	INNOVATOR ETFS TR	39,999	$1.153M	0.3%	$27.31	—	US EQTY PWR BUF	45782C318
PFF	ISHARES TR	36,790	$1.149M	0.3%	$36.30	—	PFD AND INCM SEC	464288687
SJNK	SPDR SER TR	41,608	$1.034M	0.3%	$24.24	—	BLOOMBERG SHT TE	78468R408
NAPR	INNOVATOR ETFS TR	26,522	$1.033M	0.3%	$38.94	—	GRWT100 PWR BF	45782C334
ILTB	ISHARES TR	19,140	$1.028M	0.3%	$70.95	—	CORE LT USDB ETF	464289479
DGRO	ISHARES TR	20,327	$1.016M	0.3%	$44.14	—	CORE DIV GRWTH	46434V621
—	ISHARES TR	40,620	$1.008M	0.3%	$24.75	—	IBONDS 23 TRM TS	46436E882
PFE	PFIZER INC	24,179	$987K	0.3%	$27.03	+35.2%	COM	717081103
IEMG	ISHARES INC	19,728	$963K	0.2%	$56.00	—	CORE MSCI EMKT	46434G103
—	MANAGED PORTFOLIO SERIES	37,935	$923K	0.2%	$23.78	—	TORTOISE NRAM PI	56167N720
RSP	INVESCO EXCHANGE TRADED FD T	6,334	$916K	0.2%	$117.61	—	S&P500 EQL WGT	46137V357
—	ISHARES TR	38,855	$914K	0.2%	$23.34	—	IBONDS 25 TRM TS	46436E866
VO	VANGUARD INDEX FDS	4,301	$907K	0.2%	$158.44	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO	6,934	$904K	0.2%	$114.36	+12.1%	COM	46625H100
IBHF	ISHARES TR	38,892	$887K	0.2%	$22.38	—	IBONDS 2026 TERM	46436E528
AOA	ISHARES TR	13,389	$851K	0.2%	$61.48	—	AGGRES ALLOC ETF	464289859
AOM	ISHARES TR	21,319	$850K	0.2%	$41.78	—	MODERT ALLOC ETF	464289875
IEI	ISHARES TR	7,202	$847K	0.2%	$119.95	—	3 7 YR TREAS BD	464288661
UJUN	INNOVATOR ETFS TR	30,511	$841K	0.2%	$26.57	—	US EQT ULTRA BF	45782C730
VTI	VANGUARD INDEX FDS	4,072	$831K	0.2%	$168.36	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	7,931	$819K	0.2%	$123.48	-21.8%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	15,304	$818K	0.2%	$43.13	—	ALLWRLD EX US	922042775
JMST	J P MORGAN EXCHANGE TRADED F	16,005	$813K	0.2%	$50.60	—	ULTRA SHT MUNCPL	46641Q654
PMAR	INNOVATOR ETFS TR	24,672	$794K	0.2%	$32.17	—	US EQTY PWR BUF	45782C383
JEPQ	J P MORGAN EXCHANGE TRADED F	17,507	$789K	0.2%	$41.32	—	NASDAQ EQT PREM	46654Q203
VGSH	VANGUARD SCOTTSDALE FDS	13,080	$766K	0.2%	$58.34	—	SHORT TERM TREAS	92206C102
KNG	FIRST TR EXCHANGE-TRADED FD	14,815	$762K	0.2%	$56.29	—	FT CBOE VEST S&P	33739Q705
AOR	ISHARES TR	15,025	$752K	0.2%	$48.83	—	GRWT ALLOCAT ETF	464289867
SUB	ISHARES TR	6,930	$725K	0.2%	$104.67	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED FDS	14,538	$657K	0.2%	$40.69	—	VAN FTSE DEV MKT	921943858
IDV	ISHARES TR	23,875	$656K	0.2%	$26.81	—	INTL SEL DIV ETF	464288448
SPLV	INVESCO EXCH TRADED FD TR II	10,287	$642K	0.2%	$59.06	—	S&P500 LOW VOL	46138E354
—	SOUTHSTATE CORPORATION	8,805	$627K	0.2%	$47.76	—	COM	840441109
VUG	VANGUARD INDEX FDS	2,498	$623K	0.2%	$238.28	—	GROWTH ETF	922908736
NEAR	ISHARES U S ETF TR	12,267	$608K	0.2%	$50.24	—	BLACKROCK ST MAT	46431W507
PG	PROCTER AND GAMBLE CO	4,032	$600K	0.2%	$110.29	+20.8%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	2,650	$590K	0.2%	$147.04	+43.8%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	4,487	$588K	0.2%	$113.71	+6.2%	COM	459200101
LEMB	ISHARES INC	16,231	$585K	0.2%	$34.17	—	JP MORGAN EM ETF	464286517
PAUG	INNOVATOR ETFS TR	19,828	$585K	0.2%	$27.04	—	US EQTY PWR BF	45782C680
BUFR	FIRST TR EXCHNG TRADED FD VI	23,450	$550K	0.1%	$23.42	—	CBOE VEST US EQ	33740F755
PM	PHILIP MORRIS INTL INC	5,647	$549K	0.1%	$60.84	+42.9%	COM	718172109
IWP	ISHARES TR	6,011	$547K	0.1%	$112.28	—	RUS MD CP GR ETF	464287481
PAYX	PAYCHEX INC	4,609	$528K	0.1%	$73.72	+41.5%	COM	704326107
VTIP	VANGUARD MALVERN FDS	10,950	$524K	0.1%	$50.32	—	STRM INFPROIDX	922020805
ABBV	ABBVIE INC	3,122	$498K	0.1%	$83.96	+64.5%	COM	00287Y109
FLOT	ISHARES TR	9,686	$488K	0.1%	$50.78	—	FLTG RATE NT ETF	46429B655
ACWI	ISHARES TR	5,273	$481K	0.1%	$87.73	—	MSCI ACWI ETF	464288257
ACWV	ISHARES INC	4,953	$479K	0.1%	$96.33	—	MSCI GBL MIN VOL	464286525
DDEC	FIRST TR EXCHNG TRADED FD VI	14,974	$479K	0.1%	$32.57	—	FT CBOE DEEP BFR	33740U406
VCIT	VANGUARD SCOTTSDALE FDS	5,853	$470K	0.1%	$77.51	—	INT-TERM CORP	92206C870
IWS	ISHARES TR	4,420	$469K	0.1%	$103.88	—	RUS MDCP VAL ETF	464287473
APD	AIR PRODS & CHEMS INC	1,619	$465K	0.1%	$196.26	+37.7%	COM	009158106
HD	HOME DEPOT INC	1,556	$459K	0.1%	$226.70	+25.6%	COM	437076102
IBTG	ISHARES TR	19,774	$456K	0.1%	$22.78	—	IBONDS 26 TRM TS	46436E858
MGV	VANGUARD WORLD FD	4,472	$452K	0.1%	$90.12	—	MEGA CAP VAL ETF	921910840
MUB	ISHARES TR	4,172	$450K	0.1%	$113.31	—	NATIONAL MUN ETF	464288414
UAPR	INNOVATOR ETFS TR	17,952	$448K	0.1%	$24.52	—	US EQT ULTRA BF	45782C805
VTV	VANGUARD INDEX FDS	3,216	$444K	0.1%	$134.01	—	VALUE ETF	922908744
MGK	VANGUARD WORLD FD	2,126	$435K	0.1%	$177.98	—	MEGA GRWTH IND	921910816
KO	COCA COLA CO	6,985	$433K	0.1%	$44.74	+23.8%	COM	191216100
—	ISHARES TR	17,217	$422K	0.1%	$24.43	—	IBONDS DEC25 ETF	46434VBD1
—	INVESCO EXCH TRD SLF IDX FD	20,223	$410K	0.1%	$21.48	—	BULSHS 2025 CB	46138J825
IWO	ISHARES TR	1,796	$407K	0.1%	$158.17	—	RUS 2000 GRW ETF	464287648
—	ISHARES TR	17,557	$402K	0.1%	$22.59	—	IBONDS 25 TRM HG	46435U168
T	AT&T INC	20,669	$398K	0.1%	$18.52	-11.7%	COM	00206R102
—	LISTED FD TR	12,622	$397K	0.1%	$25.96	—	TRUESHARES STRUC	53656F722
CAT	CATERPILLAR INC	1,690	$387K	0.1%	$130.02	+77.4%	COM	149123101
QMAR	FIRST TR EXCHNG TRADED FD VI	17,246	$383K	0.1%	$19.47	—	CBOE VEST NAS100	33740F581
IBDT	ISHARES TR	15,324	$382K	0.1%	$24.36	—	IBDS DEC28 ETF	46435U515
BAPR	INNOVATOR ETFS TR	11,373	$382K	0.1%	$30.85	—	US EQT BUFR APR	45782C888
BUFD	FIRST TR EXCHNG TRADED FD VI	17,866	$365K	0.1%	$20.61	—	CBOE VEST FD DEP	33740U703
PNOV	INNOVATOR ETFS TR	11,433	$364K	0.1%	$30.19	—	US EQTY PWR BUF	45782C573
IAPR	INNOVATOR ETFS TR	14,760	$362K	0.1%	$22.79	—	INTRNL DEV APRL	45782C367
FSEP	FIRST TR EXCHNG TRADED FD VI	9,836	$348K	0.1%	$35.16	—	FT CBOE VEST US	33740U307
ACWX	ISHARES TR	7,111	$347K	0.1%	$45.00	—	MSCI ACWI EX US	464288240
—	ISHARES TR	13,941	$343K	0.1%	$24.59	—	IBONDS DEC24 ETF	46434VBG4
XOM	EXXON MOBIL CORP	3,126	$343K	0.1%	$67.89	+47.6%	COM	30231G102
CVX	CHEVRON CORP NEW	2,087	$341K	0.1%	$132.81	+11.8%	COM	166764100
MDLZ	MONDELEZ INTL INC	4,843	$338K	0.1%	$46.70	+30.9%	CL A	609207105
IBDR	ISHARES TR	13,746	$326K	0.1%	$23.73	—	IBONDS DEC2026	46435GAA0
NVDA	NVIDIA CORPORATION	1,163	$323K	0.1%	$21.62	0.0%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	665	$315K	0.1%	$343.18	+26.2%	COM	539830109
—	LISTED FD TR	10,177	$313K	0.1%	$27.95	—	TRUESHARES STRUC	53656F714
DNOV	FIRST TR EXCHNG TRADED FD VI	9,064	$311K	0.1%	$35.07	—	CBOE EQT DEP NOV	33740F839
EFAV	ISHARES TR	4,591	$311K	0.1%	$74.17	—	MSCI EAFE MIN VL	46429B689
RWJ	INVESCO EXCH TRADED FD TR II	2,705	$303K	0.1%	$81.10	—	S&P SMALLCAP 600	46138G664
IBDS	ISHARES TR	12,583	$300K	0.1%	$23.47	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	12,906	$299K	0.1%	$22.73	—	IBONDS 24 TRM HG	46435U184
HON	HONEYWELL INTL INC	1,561	$298K	0.1%	$142.90	+23.6%	COM	438516106
YSEP	FIRST TR EXCHNG TRADED FD VI	15,311	$295K	0.1%	$19.59	—	CBOE VEST INTL	33740U828
PFEB	INNOVATOR ETFS TR	9,995	$292K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
FAUG	FIRST TR EXCHNG TRADED FD VI	7,915	$289K	0.1%	$38.73	—	VEST US BUFFER	33740F862
DRI	DARDEN RESTAURANTS INC	1,858	$288K	0.1%	$110.89	+21.8%	COM	237194105
BSCS	INVESCO EXCH TRD SLF IDX FD	13,988	$281K	0.1%	$19.68	—	INVSCO BLSH 28	46138J643
BMAR	INNOVATOR ETFS TR	8,084	$280K	0.1%	$34.66	—	US EQTY BUFR MAR	45782C391
QSPT	FIRST TR EXCHNG TRADED FD VI	14,286	$275K	0.1%	$20.84	—	CBOE VEST NAS100	33740U836
EEMV	ISHARES INC	5,036	$275K	0.1%	$58.47	—	MSCI EMERG MRKT	464286533
MO	ALTRIA GROUP INC	6,127	$273K	0.1%	$28.87	+25.7%	COM	02209S103
TIP	ISHARES TR	2,474	$273K	0.1%	$125.60	—	TIPS BD ETF	464287176
VZ	VERIZON COMMUNICATIONS INC	6,929	$269K	0.1%	$40.07	-18.4%	COM	92343V104
FDEC	FIRST TR EXCHNG TRADED FD VI	7,682	$259K	0.1%	$34.01	—	FT CBOE EQTY BFR	33740U505
TSLA	TESLA INC	1,244	$258K	0.1%	$174.45	0.0%	COM	88160R101
NOC	NORTHROP GRUMMAN CORP	558	$258K	0.1%	$351.85	+25.6%	COM	666807102
—	ISHARES TR	10,165	$256K	0.1%	$25.19	—	IBONDS DEC23 ETF	46434VAX8
—	INTERPUBLIC GROUP COS INC	6,676	$249K	0.1%	$27.45	+16.9%	COM	460690100
MCD	MCDONALDS CORP	886	$248K	0.1%	$236.27	+6.0%	COM	580135101
META	META PLATFORMS INC	1,141	$242K	0.1%	$169.12	0.0%	CL A	30303M102
IJAN	INNOVATOR ETFS TR	8,461	$241K	0.1%	$28.45	—	INTRNL DEV JAN	45782C524
OEF	ISHARES TR	1,233	$231K	0.1%	$170.57	—	S&P 100 ETF	464287101
GNMA	ISHARES TR	5,070	$225K	0.1%	$45.54	—	GNMA BOND ETF	46429B333
DFAS	DIMENSIONAL ETF TRUST	4,270	$225K	0.1%	$51.15	—	US SMALL CAP ETF	25434V500
BAB	INVESCO EXCH TRADED FD TR II	8,342	$224K	0.1%	$33.40	—	TAXABLE MUN BD	46138G805
FPEI	FIRST TR EXCH TRADED FD III	13,270	$222K	0.1%	$17.63	—	INSTL PFD SECS	33739P855
ALL	ALLSTATE CORP	2,000	$222K	0.1%	$86.64	+36.4%	COM	020002101
SO	SOUTHERN CO	3,120	$217K	0.1%	$54.72	+10.9%	COM	842587107
IXN	ISHARES TR	3,949	$215K	0.1%	$54.37	—	GLOBAL TECH ETF	464287291
PJAN	INNOVATOR ETFS TR	6,449	$214K	0.1%	$33.21	—	US EQTY PWR BUF	45782C508
AMGN	AMGEN INC	881	$213K	0.1%	$242.73	-7.7%	COM	031162100
DIS	DISNEY WALT CO	2,096	$210K	0.1%	$133.41	-26.2%	COM	254687106
EFA	ISHARES TR	2,931	$210K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
IAU	ISHARES GOLD TR	5,515	$206K	0.1%	$37.37	—	ISHARES NEW	464285204
KJAN	INNOVATOR ETFS TR	6,694	$206K	0.1%	$30.73	—	US SML CP PWR B	45782C474
VLUE	ISHARES TR	2,184	$202K	0.1%	$104.24	—	MSCI USA VALUE	46432F388
EJAN	INNOVATOR ETFS TR	7,137	$201K	0.1%	$28.19	—	EMRGNG MKT JAN	45782C516
DNN	DENISON MINES CORP	50,929	$55,513	0.0%	$1.15	+7.5%	COM	248356107
NXE	NEXGEN ENERGY LTD	10,263	$39,307	0.0%	$4.26	+1.0%	COM	65340P106
EU	ENCORE ENERGY CORP	12,978	$29,460	0.0%	$2.33	0.0%	COM NEW	29259W700
AMLIF	AMERICAN LITHIUM CORP	10,357	$23,925	0.0%	$2.89	0.0%	COM NEW	027259209