Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	158,534	$21.38M	5.4%	$102.97	—	MSCI USA QLT FCT	46432F339
AGG	ISHARES TR	215,108	$21.07M	5.3%	$114.87	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	279,595	$20.78M	5.2%	$66.21	—	MSCI USA MIN VOL	46429B697
BRO	BROWN & BROWN INC	266,850	$18.37M	4.6%	$35.99	+73.9%	COM	115236101
JPST	J P MORGAN EXCHANGE TRADED F	358,335	$17.97M	4.5%	$50.46	—	ULTRA SHRT INC	46641Q837
IWF	ISHARES TR	62,578	$17.22M	4.3%	$190.40	—	RUS 1000 GRW ETF	464287614
IGSB	ISHARES TR	322,640	$16.19M	4.1%	$53.64	—	ISHS 1-5YR INVS	464288646
QQQ	INVESCO QQQ TR	40,146	$14.83M	3.7%	$218.77	—	UNIT SER 1	46090E103
IQLT	ISHARES TR	310,564	$11.06M	2.8%	$38.46	—	MSCI INTL QUALTY	46434V456
IGIB	ISHARES TR	204,974	$10.37M	2.6%	$57.55	—	ISHS 5-10YR INVT	464288638
VYM	VANGUARD WHITEHALL FDS	92,533	$9.815M	2.5%	$91.99	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	142,191	$9.598M	2.4%	$67.45	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	214,376	$8.886M	2.2%	$46.23	—	0-5YR HI YL CP	46434V407
IWB	ISHARES TR	34,192	$8.334M	2.1%	$190.51	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	110,046	$8.037M	2.0%	$61.52	—	RUS MID CAP ETF	464287499
REGL	PROSHARES TR	102,427	$7.198M	1.8%	$62.17	—	S&P MDCP 400 DIV	74347B680
IWM	ISHARES TR	38,402	$7.192M	1.8%	$165.19	—	RUSSELL 2000 ETF	464287655
IEF	ISHARES TR	72,424	$6.996M	1.8%	$99.66	—	7-10 YR TRSY BD	464287440
SPY	SPDR S&P 500 ETF TR	15,190	$6.734M	1.7%	$310.94	—	TR UNIT	78462F103
ITOT	ISHARES TR	56,322	$5.511M	1.4%	$79.37	—	CORE S&P TTL STK	464287150
PJUL	INNOVATOR ETFS TR	151,742	$5.193M	1.3%	$28.65	—	US EQTY PWR BUF	45782C813
JEPI	J P MORGAN EXCHANGE TRADED F	87,089	$4.819M	1.2%	$56.23	—	EQUITY PREMIUM	46641Q332
HDV	ISHARES TR	47,623	$4.8M	1.2%	$99.55	—	CORE HIGH DV ETF	46429B663
XSOE	WISDOMTREE TR	152,205	$4.254M	1.1%	$39.32	—	EM EX ST-OWNED	97717X578
VB	VANGUARD INDEX FDS	19,690	$3.916M	1.0%	$164.84	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	94,457	$3.843M	1.0%	$41.78	—	FTSE EMR MKT ETF	922042858
NJUL	INNOVATOR ETFS TR	71,338	$3.657M	0.9%	$43.13	—	GRWT100 PWR BUF	45782C276
AAPL	APPLE INC	18,702	$3.628M	0.9%	$113.18	+52.0%	COM	037833100
ISTB	ISHARES TR	70,950	$3.309M	0.8%	$50.34	—	CORE 1 5 YR USD	46432F859
MDY	SPDR S&P MIDCAP 400 ETF TR	6,693	$3.205M	0.8%	$357.81	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	11,907	$3.113M	0.8%	$200.46	—	CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVERAGE	8,340	$2.868M	0.7%	$285.10	—	UT SER 1	78467X109
FPE	FIRST TR EXCH TRADED FD III	176,080	$2.812M	0.7%	$20.05	—	PFD SECS INC ETF	33739E108
PJUN	INNOVATOR ETFS TR	83,080	$2.631M	0.7%	$29.08	—	US EQTY PWR BUF	45782C748
PSEP	INNOVATOR ETFS TR	77,129	$2.523M	0.6%	$27.81	—	US EQTY PWR BUF	45782C656
BSV	VANGUARD BD INDEX FDS	32,740	$2.474M	0.6%	$77.21	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	33,836	$2.46M	0.6%	$73.52	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	4,888	$2.179M	0.5%	$307.20	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	6,341	$2.159M	0.5%	$162.06	+89.6%	COM	594918104
IUSV	ISHARES TR	26,076	$2.041M	0.5%	$65.23	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	17,347	$1.729M	0.4%	$79.78	—	CORE S&P SCP ETF	464287804
NOBL	PROSHARES TR	18,315	$1.727M	0.4%	$77.60	—	S&P 500 DV ARIST	74348A467
—	LISTED FD TR	47,126	$1.671M	0.4%	$28.84	—	TRUESHARES STRCT	53656F664
DVY	ISHARES TR	14,236	$1.613M	0.4%	$106.15	—	SELECT DIVID ETF	464287168
IXUS	ISHARES TR	25,152	$1.575M	0.4%	$61.16	—	CORE MSCI TOTAL	46432F834
IBTE	ISHARES TR	64,299	$1.53M	0.4%	$23.92	—	IBONDS 24 TRM TS	46436E874
JNJ	JOHNSON & JOHNSON	9,129	$1.511M	0.4%	$116.62	+27.7%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	20,533	$1.491M	0.4%	$72.14	—	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	12,532	$1.446M	0.4%	$68.89	+51.6%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	18,985	$1.436M	0.4%	$75.19	—	SHRT TRM CORP BD	92206C409
NEE	NEXTERA ENERGY INC	18,327	$1.36M	0.3%	$63.42	+10.4%	COM	65339F101
VIG	VANGUARD SPECIALIZED FUNDS	7,992	$1.298M	0.3%	$130.75	—	DIV APP ETF	921908844
FMB	FIRST TR EXCH TRADED FD III	25,059	$1.27M	0.3%	$52.52	—	MANAGD MUN ETF	33739N108
HYG	ISHARES TR	16,848	$1.265M	0.3%	$86.87	—	IBOXX HI YD ETF	464288513
IUSB	ISHARES TR	26,851	$1.221M	0.3%	$48.35	—	CORE TOTAL USD	46434V613
NAPR	INNOVATOR ETFS TR	26,522	$1.106M	0.3%	$38.94	—	GRWT100 PWR BF	45782C334
FTSM	FIRST TR EXCHANGE-TRADED FD	18,207	$1.082M	0.3%	$59.41	—	FIRST TR ENH NEW	33739Q408
—	ISHARES TR	46,346	$1.072M	0.3%	$23.31	—	IBONDS 25 TRM TS	46436E866
PMAY	INNOVATOR ETFS TR	35,907	$1.072M	0.3%	$27.31	—	US EQTY PWR BUF	45782C318
DGRO	ISHARES TR	20,396	$1.051M	0.3%	$44.14	—	CORE DIV GRWTH	46434V621
ILTB	ISHARES TR	19,571	$1.029M	0.3%	$70.55	—	CORE LT USDB ETF	464289479
JPM	JPMORGAN CHASE & CO	6,901	$1.004M	0.3%	$114.36	+13.4%	COM	46625H100
SJNK	SPDR SER TR	39,682	$980K	0.2%	$24.24	—	BLOOMBERG SHT TE	78468R408
—	ISHARES TR	39,406	$978K	0.2%	$24.75	—	IBONDS 23 TRM TS	46436E882
IBHF	ISHARES TR	42,447	$966K	0.2%	$22.41	—	IBONDS 2026 TERM	46436E528
PFF	ISHARES TR	30,204	$934K	0.2%	$36.30	—	PFD AND INCM SEC	464288687
—	MANAGED PORTFOLIO SERIES	37,553	$926K	0.2%	$23.78	—	TORTOISE NRAM PI	56167N720
AOA	ISHARES TR	13,741	$912K	0.2%	$61.61	—	AGGRES ALLOC ETF	464289859
JEPQ	J P MORGAN EXCHANGE TRADED F	18,706	$905K	0.2%	$41.78	—	NASDAQ EQT PREM	46654Q203
LQD	ISHARES TR	8,349	$903K	0.2%	$130.11	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	4,092	$901K	0.2%	$158.44	—	MID CAP ETF	922908629
KNG	FIRST TR EXCHANGE-TRADED FD	16,924	$894K	0.2%	$55.86	—	FT CBOE VEST S&P	33739Q705
RSP	INVESCO EXCHANGE TRADED FD T	5,937	$888K	0.2%	$117.61	—	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	24,134	$885K	0.2%	$27.03	+22.9%	COM	717081103
AOM	ISHARES TR	21,691	$877K	0.2%	$41.75	—	MODERT ALLOC ETF	464289875
VGSH	VANGUARD SCOTTSDALE FDS	14,794	$854K	0.2%	$58.27	—	SHORT TERM TREAS	92206C102
UNH	UNITEDHEALTH GROUP INC	1,768	$850K	0.2%	$295.92	+57.1%	COM	91324P102
IEMG	ISHARES INC	16,915	$834K	0.2%	$56.00	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	3,756	$827K	0.2%	$168.36	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	7,045	$812K	0.2%	$119.95	—	3 7 YR TREAS BD	464288661
PMAR	INNOVATOR ETFS TR	23,816	$804K	0.2%	$32.17	—	US EQTY PWR BUF	45782C383
VEU	VANGUARD INTL EQUITY INDEX F	14,501	$789K	0.2%	$43.13	—	ALLWRLD EX US	922042775
JMST	J P MORGAN EXCHANGE TRADED F	15,077	$764K	0.2%	$50.60	—	ULTRA SHT MUNCPL	46641Q654
SUB	ISHARES TR	6,958	$724K	0.2%	$104.67	—	SHRT NAT MUN ETF	464288158
—	ISHARES TR	28,210	$695K	0.2%	$24.61	—	IBONDS DEC24 ETF	46434VBG4
AOR	ISHARES TR	13,317	$685K	0.2%	$48.83	—	GRWT ALLOCAT ETF	464289867
AMZN	AMAZON COM INC	5,100	$665K	0.2%	$123.48	-7.5%	COM	023135106
NEAR	ISHARES U S ETF TR	13,267	$660K	0.2%	$50.20	—	BLACKROCK ST MAT	46431W507
VEA	VANGUARD TAX-MANAGED FDS	14,178	$655K	0.2%	$40.69	—	VAN FTSE DEV MKT	921943858
SPLV	INVESCO EXCH TRADED FD TR II	10,287	$646K	0.2%	$59.06	—	S&P500 LOW VOL	46138E354
VUG	VANGUARD INDEX FDS	2,202	$623K	0.2%	$238.28	—	GROWTH ETF	922908736
IDV	ISHARES TR	23,565	$620K	0.2%	$26.81	—	INTL SEL DIV ETF	464288448
PG	PROCTER AND GAMBLE CO	4,042	$613K	0.2%	$110.29	+28.1%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	4,487	$600K	0.2%	$113.71	+3.8%	COM	459200101
NVDA	NVIDIA CORPORATION	1,407	$595K	0.1%	$23.62	+40.4%	COM	67066G104
IWP	ISHARES TR	6,013	$581K	0.1%	$112.28	—	RUS MD CP GR ETF	464287481
—	SOUTHSTATE CORPORATION	8,805	$579K	0.1%	$47.76	—	COM	840441109
BUFR	FIRST TR EXCHNG TRADED FD VI	23,074	$578K	0.1%	$23.42	—	CBOE VEST US EQ	33740F755
ADP	AUTOMATIC DATA PROCESSING IN	2,561	$563K	0.1%	$147.04	+38.2%	COM	053015103
PM	PHILIP MORRIS INTL INC	5,622	$549K	0.1%	$60.84	+38.9%	COM	718172109
IBTG	ISHARES TR	24,115	$546K	0.1%	$22.76	—	IBONDS 26 TRM TS	46436E858
PAYX	PAYCHEX INC	4,609	$516K	0.1%	$73.72	+37.1%	COM	704326107
—	ISHARES TR	20,887	$509K	0.1%	$24.42	—	IBONDS DEC25 ETF	46434VBD1
MGK	VANGUARD WORLD FD	2,126	$500K	0.1%	$177.98	—	MEGA GRWTH IND	921910816
IWS	ISHARES TR	4,472	$491K	0.1%	$103.94	—	RUS MDCP VAL ETF	464287473
ACWI	ISHARES TR	5,113	$491K	0.1%	$87.73	—	MSCI ACWI ETF	464288257
ACWV	ISHARES INC	4,988	$489K	0.1%	$96.33	—	MSCI GBL MIN VOL	464286525
—	ISHARES TR	20,683	$476K	0.1%	$22.65	—	IBONDS 25 TRM HG	46435U168
APD	AIR PRODS & CHEMS INC	1,575	$472K	0.1%	$196.26	+35.2%	COM	009158106
HD	HOME DEPOT INC	1,512	$470K	0.1%	$226.70	+21.9%	COM	437076102
MGV	VANGUARD WORLD FD	4,472	$464K	0.1%	$90.12	—	MEGA CAP VAL ETF	921910840
VCIT	VANGUARD SCOTTSDALE FDS	5,835	$461K	0.1%	$77.51	—	INT-TERM CORP	92206C870
PSFF	PACER FDS TR	18,635	$453K	0.1%	$24.33	—	SWAN SOS FD OF	69374H568
IAPR	INNOVATOR ETFS TR	17,975	$448K	0.1%	$23.17	—	INTRNL DEV APRL	45782C367
PAUG	INNOVATOR ETFS TR	14,353	$448K	0.1%	$27.04	—	US EQTY PWR BF	45782C680
FPEI	FIRST TR EXCH TRADED FD III	26,395	$445K	0.1%	$17.24	—	INSTL PFD SECS	33739P855
MUB	ISHARES TR	4,161	$444K	0.1%	$113.31	—	NATIONAL MUN ETF	464288414
IWO	ISHARES TR	1,796	$436K	0.1%	$158.17	—	RUS 2000 GRW ETF	464287648
—	INVESCO EXCH TRD SLF IDX FD	21,474	$432K	0.1%	$21.40	—	BULSHS 2025 CB	46138J825
—	LISTED FD TR	12,622	$419K	0.1%	$25.96	—	TRUESHARES STRUC	53656F722
IBDR	ISHARES TR	17,754	$417K	0.1%	$23.67	—	IBONDS DEC2026	46435GAA0
CAT	CATERPILLAR INC	1,684	$414K	0.1%	$130.02	+64.4%	COM	149123101
QMAR	FIRST TR EXCHNG TRADED FD VI	17,246	$413K	0.1%	$19.47	—	CBOE VEST NAS100	33740F581
VTIP	VANGUARD MALVERN FDS	8,675	$411K	0.1%	$50.32	—	STRM INFPROIDX	922020805
BAPR	INNOVATOR ETFS TR	11,373	$407K	0.1%	$30.85	—	US EQT BUFR APR	45782C888
ABBV	ABBVIE INC	2,968	$400K	0.1%	$83.96	+59.2%	COM	00287Y109
IBDT	ISHARES TR	16,178	$396K	0.1%	$24.37	—	IBDS DEC28 ETF	46435U515
TSLA	TESLA INC	1,511	$396K	0.1%	$178.95	+11.7%	COM	88160R101
VTV	VANGUARD INDEX FDS	2,699	$383K	0.1%	$134.01	—	VALUE ETF	922908744
FSEP	FIRST TR EXCHNG TRADED FD VI	9,836	$374K	0.1%	$35.16	—	FT CBOE VEST US	33740U307
—	ISHARES TR	16,042	$370K	0.1%	$22.80	—	IBONDS 24 TRM HG	46435U184
PNOV	INNOVATOR ETFS TR	10,839	$368K	0.1%	$30.19	—	US EQTY PWR BUF	45782C573
KO	COCA COLA CO	5,965	$359K	0.1%	$44.74	+28.2%	COM	191216100
MDLZ	MONDELEZ INTL INC	4,843	$353K	0.1%	$46.70	+46.8%	CL A	609207105
XOM	EXXON MOBIL CORP	3,128	$335K	0.1%	$67.89	+46.7%	COM	30231G102
—	LISTED FD TR	10,177	$333K	0.1%	$27.95	—	TRUESHARES STRUC	53656F714
T	AT&T INC	20,571	$328K	0.1%	$18.52	-20.2%	COM	00206R102
META	META PLATFORMS INC	1,139	$327K	0.1%	$169.12	+44.9%	CL A	30303M102
HON	HONEYWELL INTL INC	1,561	$324K	0.1%	$142.90	+22.9%	COM	438516106
—	ISHARES TR	12,549	$317K	0.1%	$25.21	—	IBONDS DEC23 ETF	46434VAX8
IBDS	ISHARES TR	13,429	$315K	0.1%	$23.47	—	IBONDS 27 ETF	46435UAA9
EFAV	ISHARES TR	4,649	$314K	0.1%	$74.09	—	MSCI EAFE MIN VL	46429B689
DRI	DARDEN RESTAURANTS INC	1,858	$310K	0.1%	$110.89	+30.4%	COM	237194105
RWJ	INVESCO EXCH TRADED FD TR II	2,705	$307K	0.1%	$81.10	—	S&P SMALLCAP 600	46138G664
ACWX	ISHARES TR	6,223	$306K	0.1%	$45.00	—	MSCI ACWI EX US	464288240
FAUG	FIRST TR EXCHNG TRADED FD VI	7,915	$306K	0.1%	$38.73	—	VEST US BUFFER	33740F862
YSEP	FIRST TR EXCHNG TRADED FD VI	15,311	$305K	0.1%	$19.59	—	CBOE VEST INTL	33740U828
LMT	LOCKHEED MARTIN CORP	663	$305K	0.1%	$343.18	+25.7%	COM	539830109
BMAR	INNOVATOR ETFS TR	8,084	$300K	0.1%	$34.66	—	US EQTY BUFR MAR	45782C391
PAPR	INNOVATOR ETFS TR	9,243	$286K	0.1%	$30.90	—	US EQT PWR BUF	45782C870
VZ	VERIZON COMMUNICATIONS INC	7,589	$282K	0.1%	$39.30	-20.6%	COM	92343V104
MO	ALTRIA GROUP INC	6,141	$278K	0.1%	$28.87	+26.7%	COM	02209S103
EEMV	ISHARES INC	5,056	$278K	0.1%	$58.47	—	MSCI EMERG MRKT	464286533
FTSL	FIRST TR EXCHANGE-TRADED FD	6,130	$278K	0.1%	$45.30	—	SENIOR LN FD	33738D309
FDEC	FIRST TR EXCHNG TRADED FD VI	7,682	$277K	0.1%	$34.01	—	FT CBOE EQTY BFR	33740U505
QSPT	FIRST TR EXCHNG TRADED FD VI	12,779	$273K	0.1%	$20.84	—	CBOE VEST NAS100	33740U836
BSCS	INVESCO EXCH TRD SLF IDX FD	13,777	$272K	0.1%	$19.68	—	INVSCO BLSH 28	46138J643
PFEB	INNOVATOR ETFS TR	8,622	$265K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
NOC	NORTHROP GRUMMAN CORP	558	$254K	0.1%	$351.85	+23.3%	COM	666807102
—	INTERPUBLIC GROUP COS INC	6,411	$247K	0.1%	$27.45	+23.7%	COM	460690100
IJAN	INNOVATOR ETFS TR	8,461	$246K	0.1%	$28.45	—	INTRNL DEV JAN	45782C524
IXN	ISHARES TR	3,949	$246K	0.1%	$54.37	—	GLOBAL TECH ETF	464287291
TIP	ISHARES TR	2,242	$241K	0.1%	$125.60	—	TIPS BD ETF	464287176
CVX	CHEVRON CORP NEW	1,523	$240K	0.1%	$132.81	+7.9%	COM	166764100
DFAS	DIMENSIONAL ETF TRUST	4,270	$234K	0.1%	$51.15	—	US SMALL CAP ETF	25434V500
PJAN	INNOVATOR ETFS TR	6,449	$226K	0.1%	$33.21	—	US EQTY PWR BUF	45782C508
OEF	ISHARES TR	1,083	$224K	0.1%	$170.57	—	S&P 100 ETF	464287101
BAB	INVESCO EXCH TRADED FD TR II	8,342	$221K	0.1%	$33.40	—	TAXABLE MUN BD	46138G805
SO	SOUTHERN CO	3,140	$221K	0.1%	$54.72	+19.3%	COM	842587107
MCD	MCDONALDS CORP	735	$219K	0.1%	$236.27	+15.6%	COM	580135101
ALL	ALLSTATE CORP	2,000	$218K	0.1%	$86.64	+23.2%	COM	020002101
GOOG	ALPHABET INC	1,790	$217K	0.1%	$114.89	0.0%	CAP STK CL C	02079K107
KJAN	INNOVATOR ETFS TR	6,694	$214K	0.1%	$30.73	—	US SML CP PWR B	45782C474
FLOT	ISHARES TR	4,211	$214K	0.1%	$50.78	—	FLTG RATE NT ETF	46429B655
EFA	ISHARES TR	2,929	$212K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
ECL	ECOLAB INC	1,091	$204K	0.1%	$167.31	0.0%	COM	278865100
EJAN	INNOVATOR ETFS TR	7,137	$203K	0.1%	$28.19	—	EMRGNG MKT JAN	45782C516
IAU	ISHARES GOLD TR	5,515	$201K	0.1%	$37.37	—	ISHARES NEW	464285204
DNN	DENISON MINES CORP	50,929	$63,661	0.0%	$1.15	-3.3%	COM	248356107
NXE	NEXGEN ENERGY LTD	10,263	$48,339	0.0%	$4.26	-4.6%	COM	65340P106
EU	ENCORE ENERGY CORP	12,978	$31,277	0.0%	$2.33	-4.3%	COM NEW	29259W700
AMLIF	AMERICAN LITHIUM CORP	10,357	$20,818	0.0%	$2.89	-27.4%	COM NEW	027259209