Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	227,299	$21.38M	5.5%	$113.75	—	CORE US AGGBD ET	464287226
QUAL	ISHARES TR	157,542	$20.76M	5.3%	$102.97	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	275,693	$19.95M	5.1%	$66.21	—	MSCI USA MIN VOL	46429B697
BRO	BROWN & BROWN INC	256,850	$17.94M	4.6%	$35.99	+95.3%	COM	115236101
JPST	J P MORGAN EXCHANGE TRADED F	356,494	$17.89M	4.6%	$50.46	—	ULTRA SHRT INC	46641Q837
IWF	ISHARES TR	62,304	$16.57M	4.2%	$190.40	—	RUS 1000 GRW ETF	464287614
IGSB	ISHARES TR	326,309	$16.26M	4.1%	$53.60	—	ISHS 1-5YR INVS	464288646
QQQ	INVESCO QQQ TR	39,349	$14.1M	3.6%	$218.77	—	UNIT SER 1	46090E103
IQLT	ISHARES TR	322,482	$10.84M	2.8%	$38.28	—	MSCI INTL QUALTY	46434V456
IGIB	ISHARES TR	213,440	$10.38M	2.6%	$57.19	—	ISHS 5-10YR INVT	464288638
VYM	VANGUARD WHITEHALL FDS	93,895	$9.701M	2.5%	$92.15	—	HIGH DIV YLD	921946406
IEFA	ISHARES TR	147,571	$9.496M	2.4%	$67.33	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	215,969	$8.861M	2.3%	$46.23	—	0-5YR HI YL CP	46434V407
IWB	ISHARES TR	33,516	$7.873M	2.0%	$190.51	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	113,084	$7.831M	2.0%	$61.73	—	RUS MID CAP ETF	464287499
IEF	ISHARES TR	83,216	$7.622M	1.9%	$98.62	—	7-10 YR TRSY BD	464287440
REGL	PROSHARES TR	105,557	$7.045M	1.8%	$62.31	—	S&P MDCP 400 DIV	74347B680
IWM	ISHARES TR	37,751	$6.672M	1.7%	$165.19	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	15,214	$6.504M	1.7%	$310.94	—	TR UNIT	78462F103
ITOT	ISHARES TR	57,062	$5.375M	1.4%	$79.57	—	CORE S&P TTL STK	464287150
JEPI	J P MORGAN EXCHANGE TRADED F	84,968	$4.551M	1.2%	$56.23	—	EQUITY PREMIUM	46641Q332
PJUL	INNOVATOR ETFS TR	130,675	$4.404M	1.1%	$28.65	—	US EQTY PWR BUF	45782C813
HDV	ISHARES TR	42,930	$4.245M	1.1%	$99.55	—	CORE HIGH DV ETF	46429B663
XSOE	WISDOMTREE TR	159,116	$4.244M	1.1%	$38.77	—	EM EX ST-OWNED	97717X578
VWO	VANGUARD INTL EQUITY INDEX F	99,264	$3.892M	1.0%	$41.65	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	20,432	$3.863M	1.0%	$165.72	—	SMALL CP ETF	922908751
NJUL	INNOVATOR ETFS TR	74,002	$3.759M	1.0%	$43.41	—	GRWT100 PWR BUF	45782C276
ISTB	ISHARES TR	77,589	$3.599M	0.9%	$50.00	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	19,231	$3.293M	0.8%	$115.05	+57.6%	COM	037833100
IJH	ISHARES TR	12,144	$3.028M	0.8%	$201.42	—	CORE S&P MCP ETF	464287507
MDY	SPDR S&P MIDCAP 400 ETF TR	6,594	$3.011M	0.8%	$357.81	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	6,771	$2.908M	0.7%	$341.20	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	8,327	$2.789M	0.7%	$285.10	—	UT SER 1	78467X109
PSEP	INNOVATOR ETFS TR	78,499	$2.543M	0.6%	$27.89	—	US EQTY PWR BUF	45782C656
IUSV	ISHARES TR	32,776	$2.446M	0.6%	$67.15	—	CORE S&P US VLU	464287663
BSV	VANGUARD BD INDEX FDS	32,123	$2.415M	0.6%	$77.21	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	33,689	$2.351M	0.6%	$73.52	—	TOTAL BND MRKT	921937835
FPE	FIRST TR EXCH TRADED FD III	145,311	$2.321M	0.6%	$20.05	—	PFD SECS INC ETF	33739E108
PJUN	INNOVATOR ETFS TR	70,490	$2.207M	0.6%	$29.08	—	US EQTY PWR BUF	45782C748
IBTE	ISHARES TR	87,153	$2.078M	0.5%	$23.90	—	IBONDS 24 TRM TS	46436E874
MSFT	MICROSOFT CORP	5,851	$1.847M	0.5%	$162.06	+100.3%	COM	594918104
IJR	ISHARES TR	19,371	$1.827M	0.5%	$81.30	—	CORE S&P SCP ETF	464287804
NOBL	PROSHARES TR	17,753	$1.572M	0.4%	$77.60	—	S&P 500 DV ARIST	74348A467
JNJ	JOHNSON & JOHNSON	9,961	$1.551M	0.4%	$119.68	+28.1%	COM	478160104
IXUS	ISHARES TR	25,607	$1.536M	0.4%	$61.14	—	CORE MSCI TOTAL	46432F834
SCHD	SCHWAB STRATEGIC TR	21,403	$1.514M	0.4%	$72.09	—	US DIVIDEND EQ	808524797
IUSB	ISHARES TR	34,178	$1.494M	0.4%	$47.35	—	CORE TOTAL USD	46434V613
DVY	ISHARES TR	13,802	$1.486M	0.4%	$106.15	—	SELECT DIVID ETF	464287168
JMUB	J P MORGAN EXCHANGE TRADED F	29,915	$1.447M	0.4%	$48.37	—	MUNICIPAL ETF	46641Q647
VGSH	VANGUARD SCOTTSDALE FDS	24,988	$1.439M	0.4%	$58.00	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	18,295	$1.375M	0.4%	$75.19	—	SHRT TRM CORP BD	92206C409
—	LISTED FD TR	39,312	$1.361M	0.3%	$28.84	—	TRUESHARES STRCT	53656F664
—	ISHARES TR	56,648	$1.307M	0.3%	$23.27	—	IBONDS 25 TRM TS	46436E866
MRK	MERCK & CO INC	12,658	$1.303M	0.3%	$69.20	+44.3%	COM	58933Y105
HYG	ISHARES TR	16,962	$1.25M	0.3%	$86.87	—	IBOXX HI YD ETF	464288513
VIG	VANGUARD SPECIALIZED FUNDS	7,994	$1.242M	0.3%	$130.75	—	DIV APP ETF	921908844
FMB	FIRST TR EXCH TRADED FD III	25,353	$1.239M	0.3%	$52.48	—	MANAGD MUN ETF	33739N108
JPM	JPMORGAN CHASE & CO	7,224	$1.048M	0.3%	$115.61	+23.1%	COM	46625H100
NAPR	INNOVATOR ETFS TR	24,223	$1.013M	0.3%	$38.94	—	GRWT100 PWR BF	45782C334
DGRO	ISHARES TR	20,396	$1.01M	0.3%	$44.14	—	CORE DIV GRWTH	46434V621
SJNK	SPDR SER TR	40,952	$1.002M	0.3%	$24.25	—	BLOOMBERG SHT TE	78468R408
JEPQ	J P MORGAN EXCHANGE TRADED F	21,293	$999K	0.3%	$42.40	—	NASDAQ EQT PREM	46654Q203
NEE	NEXTERA ENERGY INC	16,921	$969K	0.2%	$63.42	+1.6%	COM	65339F101
KNG	FIRST TR EXCHANGE-TRADED FD	19,142	$945K	0.2%	$55.11	—	FT CBOE VEST S&P	33739Q705
ILTB	ISHARES TR	19,448	$919K	0.2%	$70.55	—	CORE LT USDB ETF	464289479
—	MANAGED PORTFOLIO SERIES	37,532	$918K	0.2%	$23.78	—	TORTOISE NRAM PI	56167N720
AOM	ISHARES TR	22,945	$893K	0.2%	$41.60	—	MODERT ALLOC ETF	464289875
UNH	UNITEDHEALTH GROUP INC	1,768	$891K	0.2%	$295.92	+58.8%	COM	91324P102
IBHF	ISHARES TR	38,740	$873K	0.2%	$22.41	—	IBONDS 2026 TERM	46436E528
PFF	ISHARES TR	28,632	$863K	0.2%	$36.30	—	PFD AND INCM SEC	464288687
VO	VANGUARD INDEX FDS	4,096	$853K	0.2%	$158.44	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	1,960	$853K	0.2%	$29.59	+51.3%	COM	67066G104
FTSM	FIRST TR EXCHANGE-TRADED FD	14,242	$846K	0.2%	$59.41	—	FIRST TR ENH NEW	33739Q408
AOA	ISHARES TR	13,318	$846K	0.2%	$61.61	—	AGGRES ALLOC ETF	464289859
PFE	PFIZER INC	24,761	$821K	0.2%	$27.12	+12.7%	COM	717081103
RSP	INVESCO EXCHANGE TRADED FD T	5,782	$819K	0.2%	$117.61	—	S&P500 EQL WGT	46137V357
IEMG	ISHARES INC	16,907	$805K	0.2%	$56.00	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	3,712	$788K	0.2%	$168.36	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	6,873	$778K	0.2%	$119.95	—	3 7 YR TREAS BD	464288661
—	ISHARES TR	30,439	$753K	0.2%	$24.61	—	IBONDS DEC24 ETF	46434VBG4
VEU	VANGUARD INTL EQUITY INDEX F	14,505	$752K	0.2%	$43.13	—	ALLWRLD EX US	922042775
IBTG	ISHARES TR	31,809	$715K	0.2%	$22.69	—	IBONDS 26 TRM TS	46436E858
LQD	ISHARES TR	6,899	$704K	0.2%	$130.11	—	IBOXX INV CP ETF	464287242
AOR	ISHARES TR	13,802	$682K	0.2%	$48.85	—	GRWT ALLOCAT ETF	464289867
NEAR	ISHARES U S ETF TR	13,196	$658K	0.2%	$50.20	—	BLACKROCK ST MAT	46431W507
—	ISHARES TR	26,125	$637K	0.2%	$24.41	—	IBONDS DEC25 ETF	46434VBD1
PAUG	INNOVATOR ETFS TR	20,341	$632K	0.2%	$28.22	—	US EQTY PWR BF	45782C680
IDV	ISHARES TR	24,806	$630K	0.2%	$26.74	—	INTL SEL DIV ETF	464288448
SUB	ISHARES TR	6,116	$629K	0.2%	$104.67	—	SHRT NAT MUN ETF	464288158
VTV	VANGUARD INDEX FDS	4,534	$625K	0.2%	$135.59	—	VALUE ETF	922908744
ADP	AUTOMATIC DATA PROCESSING IN	2,561	$616K	0.2%	$147.04	+57.2%	COM	053015103
SPLV	INVESCO EXCH TRADED FD TR II	10,287	$605K	0.2%	$59.06	—	S&P500 LOW VOL	46138E354
—	SOUTHSTATE CORPORATION	8,805	$593K	0.2%	$47.76	—	COM	840441109
VEA	VANGUARD TAX-MANAGED FDS	13,523	$591K	0.2%	$40.69	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	2,091	$569K	0.1%	$238.28	—	GROWTH ETF	922908736
JMST	J P MORGAN EXCHANGE TRADED F	11,278	$569K	0.1%	$50.60	—	ULTRA SHT MUNCPL	46641Q654
AMZN	AMAZON COM INC	4,451	$566K	0.1%	$123.48	+8.5%	COM	023135106
PMAR	INNOVATOR ETFS TR	16,892	$566K	0.1%	$32.17	—	US EQTY PWR BUF	45782C383
IWP	ISHARES TR	5,960	$544K	0.1%	$112.28	—	RUS MD CP GR ETF	464287481
TSLA	TESLA INC	2,159	$540K	0.1%	$202.34	+27.0%	COM	88160R101
IBDR	ISHARES TR	22,894	$534K	0.1%	$23.60	—	IBONDS DEC2026	46435GAA0
PAYX	PAYCHEX INC	4,609	$532K	0.1%	$73.72	+52.2%	COM	704326107
PM	PHILIP MORRIS INTL INC	5,731	$531K	0.1%	$61.32	+40.5%	COM	718172109
VCIT	VANGUARD SCOTTSDALE FDS	6,970	$530K	0.1%	$77.26	—	INT-TERM CORP	92206C870
FPEI	FIRST TR EXCH TRADED FD III	30,956	$523K	0.1%	$17.19	—	INSTL PFD SECS	33739P855
IBDT	ISHARES TR	21,575	$518K	0.1%	$24.28	—	IBDS DEC28 ETF	46435U515
PG	PROCTER AND GAMBLE CO	3,447	$503K	0.1%	$110.29	+30.7%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	3,583	$503K	0.1%	$113.71	+15.9%	COM	459200101
BUFR	FIRST TR EXCHNG TRADED FD VI	20,085	$492K	0.1%	$23.42	—	CBOE VEST US EQ	33740F755
ABBV	ABBVIE INC	3,300	$492K	0.1%	$89.13	+51.8%	COM	00287Y109
—	ISHARES TR	21,193	$486K	0.1%	$22.66	—	IBONDS 25 TRM HG	46435U168
MGK	VANGUARD WORLD FD	2,126	$482K	0.1%	$177.98	—	MEGA GRWTH IND	921910816
PMAY	INNOVATOR ETFS TR	16,316	$482K	0.1%	$27.31	—	US EQTY PWR BUF	45782C318
ACWI	ISHARES TR	5,113	$472K	0.1%	$87.73	—	MSCI ACWI ETF	464288257
CAT	CATERPILLAR INC	1,684	$460K	0.1%	$130.02	+101.1%	COM	149123101
HD	HOME DEPOT INC	1,512	$457K	0.1%	$226.70	+33.6%	COM	437076102
ACWV	ISHARES INC	4,698	$448K	0.1%	$96.33	—	MSCI GBL MIN VOL	464286525
APD	AIR PRODS & CHEMS INC	1,575	$446K	0.1%	$196.26	+40.0%	COM	009158106
—	INVESCO EXCH TRD SLF IDX FD	21,474	$432K	0.1%	$21.40	—	BULSHS 2025 CB	46138J825
IWS	ISHARES TR	4,134	$431K	0.1%	$103.94	—	RUS MDCP VAL ETF	464287473
IWO	ISHARES TR	1,796	$403K	0.1%	$158.17	—	RUS 2000 GRW ETF	464287648
MGV	VANGUARD WORLD FD	3,954	$401K	0.1%	$90.12	—	MEGA CAP VAL ETF	921910840
—	LISTED FD TR	11,829	$384K	0.1%	$25.96	—	TRUESHARES STRUC	53656F722
—	ISHARES TR	16,496	$383K	0.1%	$22.81	—	IBONDS 24 TRM HG	46435U184
XOM	EXXON MOBIL CORP	3,228	$380K	0.1%	$68.91	+46.6%	COM	30231G102
MUB	ISHARES TR	3,627	$372K	0.1%	$113.31	—	NATIONAL MUN ETF	464288414
MDLZ	MONDELEZ INTL INC	5,333	$370K	0.1%	$48.58	+38.3%	CL A	609207105
IAPR	INNOVATOR ETFS TR	15,309	$370K	0.1%	$23.17	—	INTRNL DEV APRL	45782C367
FSEP	FIRST TR EXCHNG TRADED FD VI	9,836	$365K	0.1%	$35.16	—	FT CBOE VEST US	33740U307
IBDS	ISHARES TR	15,558	$360K	0.1%	$23.43	—	IBONDS 27 ETF	46435UAA9
PNOV	INNOVATOR ETFS TR	10,839	$358K	0.1%	$30.19	—	US EQTY PWR BUF	45782C573
BAPR	INNOVATOR ETFS TR	9,639	$337K	0.1%	$30.85	—	US EQT BUFR APR	45782C888
—	LISTED FD TR	10,177	$324K	0.1%	$27.95	—	TRUESHARES STRUC	53656F714
PSFF	PACER FDS TR	13,350	$323K	0.1%	$24.33	—	SWAN SOS FD OF	69374H568
—	ISHARES TR	12,794	$318K	0.1%	$24.75	—	IBONDS 23 TRM TS	46436E882
CVX	CHEVRON CORP NEW	1,873	$316K	0.1%	$135.23	+7.8%	COM	166764100
T	AT&T INC	20,931	$314K	0.1%	$18.42	-29.7%	COM	00206R102
BAUG	INNOVATOR ETFS TR	9,476	$313K	0.1%	$33.01	—	US EQUT BUFR AUG	45782C698
FLOT	ISHARES TR	5,966	$304K	0.1%	$50.81	—	FLTG RATE NT ETF	46429B655
QDEC	FIRST TR EXCHNG TRADED FD VI	13,353	$302K	0.1%	$22.63	—	FT CBOE VEST 100	33740F649
IUSG	ISHARES TR	3,181	$302K	0.1%	$94.83	—	CORE S&P US GWT	464287671
COWZ	PACER FDS TR	6,042	$299K	0.1%	$49.43	—	US CASH COWS 100	69374H881
ACWX	ISHARES TR	6,308	$297K	0.1%	$45.03	—	MSCI ACWI EX US	464288240
FSMB	FIRST TR EXCH TRADED FD III	15,267	$296K	0.1%	$19.39	—	SHRT DUR MNG MUN	33739P830
FAUG	FIRST TR EXCHNG TRADED FD VI	7,915	$296K	0.1%	$38.73	—	VEST US BUFFER	33740F862
RWJ	INVESCO EXCH TRADED FD TR II	8,115	$296K	0.1%	$51.31	—	S&P SMALLCAP 600	46138G664
YSEP	FIRST TR EXCHNG TRADED FD VI	15,311	$294K	0.1%	$19.59	—	CBOE VEST INTL	33740U828
KO	COCA COLA CO	5,247	$294K	0.1%	$44.74	+24.5%	COM	191216100
MO	ALTRIA GROUP INC	6,955	$292K	0.1%	$29.76	+22.4%	COM	02209S103
VTIP	VANGUARD MALVERN FDS	6,164	$291K	0.1%	$50.32	—	STRM INFPROIDX	922020805
FTSL	FIRST TR EXCHANGE-TRADED FD	6,130	$280K	0.1%	$45.30	—	SENIOR LN FD	33738D309
EFAV	ISHARES TR	4,285	$279K	0.1%	$74.09	—	MSCI EAFE MIN VL	46429B689
QSPT	FIRST TR EXCHNG TRADED FD VI	12,779	$277K	0.1%	$20.84	—	CBOE VEST NAS100	33740U836
DUHP	DIMENSIONAL ETF TRUST	10,748	$276K	0.1%	$25.69	—	US HIGH PROFITAB	25434V831
GOOG	ALPHABET INC	2,090	$276K	0.1%	$116.93	+10.4%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	663	$271K	0.1%	$343.18	+21.0%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	8,350	$271K	0.1%	$38.36	-24.4%	COM	92343V104
BSCS	INVESCO EXCH TRD SLF IDX FD	13,818	$268K	0.1%	$19.68	—	INVSCO BLSH 28	46138J643
DRI	DARDEN RESTAURANTS INC	1,858	$266K	0.1%	$110.89	+32.7%	COM	237194105
HON	HONEYWELL INTL INC	1,433	$265K	0.1%	$142.90	+21.7%	COM	438516106
PFEB	INNOVATOR ETFS TR	8,622	$263K	0.1%	$29.23	—	US EQTY PWR BUF	45782C417
EEMV	ISHARES INC	4,606	$246K	0.1%	$58.47	—	MSCI EMERG MRKT	464286533
NOC	NORTHROP GRUMMAN CORP	558	$246K	0.1%	$351.85	+19.9%	COM	666807102
AMGN	AMGEN INC	881	$237K	0.1%	$231.86	0.0%	COM	031162100
URNM	SPROTT FDS TR	5,018	$237K	0.1%	$47.17	—	URANIUM MINERS E	85208P303
TIP	ISHARES TR	2,267	$235K	0.1%	$125.36	—	TIPS BD ETF	464287176
IJAN	INNOVATOR ETFS TR	8,343	$232K	0.1%	$28.45	—	INTRNL DEV JAN	45782C524
IJUL	INNOVATOR ETFS TR	9,087	$231K	0.1%	$25.46	—	INTRNL DEV JULY	45782C722
IXN	ISHARES TR	3,949	$228K	0.1%	$54.37	—	GLOBAL TECH ETF	464287291
DFAS	DIMENSIONAL ETF TRUST	4,270	$224K	0.1%	$51.15	—	US SMALL CAP ETF	25434V500
ALL	ALLSTATE CORP	2,000	$223K	0.1%	$86.64	+19.5%	COM	020002101
META	META PLATFORMS INC	739	$222K	0.1%	$169.12	+76.9%	CL A	30303M102
SO	SOUTHERN CO	3,367	$218K	0.1%	$55.33	+15.3%	COM	842587107
OEF	ISHARES TR	1,083	$217K	0.1%	$170.57	—	S&P 100 ETF	464287101
LLY	ELI LILLY & CO	398	$214K	0.1%	$506.78	0.0%	COM	532457108
BAB	INVESCO EXCH TRADED FD TR II	8,342	$211K	0.1%	$33.40	—	TAXABLE MUN BD	46138G805
ARKK	ARK ETF TR	5,253	$208K	0.1%	$39.67	—	INNOVATION ETF	00214Q104
KJAN	INNOVATOR ETFS TR	6,694	$206K	0.1%	$30.73	—	US SML CP PWR B	45782C474
EFA	ISHARES TR	2,929	$202K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
IBDW	ISHARES TR	10,285	$199K	0.1%	$19.39	—	IBONDS DEC 2031	46436E486
DNN	DENISON MINES CORP	50,929	$84,033	0.0%	$1.15	+20.4%	COM	248356107
NXE	NEXGEN ENERGY LTD	10,263	$61,270	0.0%	$4.26	+21.6%	COM	65340P106
EU	ENCORE ENERGY CORP	12,978	$43,606	0.0%	$2.33	+10.8%	COM NEW	29259W700
AMLIF	AMERICAN LITHIUM CORP	10,357	$14,811	0.0%	$2.89	-43.7%	COM NEW	027259209