Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	156,200	$22.98M	5.3%	$102.97	—	MSCI USA QLT FCT	46432F339
AGG	ISHARES TR	207,129	$20.56M	4.8%	$113.75	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	260,850	$20.35M	4.7%	$66.21	—	MSCI USA MIN VOL	46429B697
IWF	ISHARES TR	60,875	$18.46M	4.3%	$190.40	—	RUS 1000 GRW ETF	464287614
BRO	BROWN & BROWN INC	256,850	$18.26M	4.2%	$35.99	+96.1%	COM	115236101
JPST	J P MORGAN EXCHANGE TRADED F	338,029	$16.98M	3.9%	$50.46	—	ULTRA SHRT INC	46641Q837
IGSB	ISHARES TR	320,050	$16.41M	3.8%	$53.60	—	ISHS 1-5YR INVS	464288646
QQQ	INVESCO QQQ TR	38,477	$15.76M	3.7%	$218.77	—	UNIT SER 1	46090E103
IQLT	ISHARES TR	322,702	$12.12M	2.8%	$38.28	—	MSCI INTL QUALTY	46434V456
IGIB	ISHARES TR	228,142	$11.86M	2.8%	$56.86	—	ISHS 5-10YR INVT	464288638
IEFA	ISHARES TR	147,313	$10.36M	2.4%	$67.33	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	89,254	$9.963M	2.3%	$92.15	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	34,429	$9.029M	2.1%	$192.42	—	RUS 1000 ETF	464287622
IEF	ISHARES TR	90,637	$8.736M	2.0%	$98.43	—	7-10 YR TRSY BD	464287440
IWR	ISHARES TR	110,789	$8.612M	2.0%	$61.73	—	RUS MID CAP ETF	464287499
SHYG	ISHARES TR	202,683	$8.557M	2.0%	$46.23	—	0-5YR HI YL CP	46434V407
SPY	SPDR S&P 500 ETF TR	15,226	$7.237M	1.7%	$310.94	—	TR UNIT	78462F103
IWM	ISHARES TR	35,974	$7.22M	1.7%	$165.19	—	RUSSELL 2000 ETF	464287655
REGL	PROSHARES TR	95,346	$7.015M	1.6%	$62.31	—	S&P MDCP 400 DIV	74347B680
ITOT	ISHARES TR	53,566	$5.637M	1.3%	$79.57	—	CORE S&P TTL STK	464287150
XSOE	WISDOMTREE TR	158,673	$4.582M	1.1%	$38.77	—	EM EX ST-OWNED	97717X578
PJUL	INNOVATOR ETFS TR	121,946	$4.413M	1.0%	$28.65	—	US EQTY PWR BUF	45782C813
HDV	ISHARES TR	42,744	$4.359M	1.0%	$99.55	—	CORE HIGH DV ETF	46429B663
VB	VANGUARD INDEX FDS	20,203	$4.31M	1.0%	$165.72	—	SMALL CP ETF	922908751
JEPI	J P MORGAN EXCHANGE TRADED F	77,749	$4.275M	1.0%	$56.23	—	EQUITY PREMIUM	46641Q332
NJUL	INNOVATOR ETFS TR	72,649	$4.003M	0.9%	$43.41	—	GRWT100 PWR BUF	45782C276
ISTB	ISHARES TR	79,879	$3.799M	0.9%	$49.93	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	19,324	$3.72M	0.9%	$115.05	+58.9%	COM	037833100
IJH	ISHARES TR	13,233	$3.667M	0.9%	$207.65	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	88,009	$3.617M	0.8%	$41.65	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	48,794	$3.589M	0.8%	$73.53	—	TOTAL BND MRKT	921937835
MDY	SPDR S&P MIDCAP 400 ETF TR	6,594	$3.346M	0.8%	$357.81	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	6,986	$3.337M	0.8%	$345.39	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	8,316	$3.134M	0.7%	$285.10	—	UT SER 1	78467X109
IUSV	ISHARES TR	33,209	$2.801M	0.7%	$67.37	—	CORE S&P US VLU	464287663
IUSB	ISHARES TR	56,899	$2.621M	0.6%	$46.84	—	CORE TOTAL USD	46434V613
PSEP	INNOVATOR ETFS TR	71,985	$2.502M	0.6%	$27.89	—	US EQTY PWR BUF	45782C656
IJR	ISHARES TR	22,314	$2.415M	0.6%	$84.85	—	CORE S&P SCP ETF	464287804
IBTE	ISHARES TR	97,001	$2.314M	0.5%	$23.90	—	IBONDS 24 TRM TS	46436E874
MSFT	MICROSOFT CORP	5,820	$2.189M	0.5%	$162.06	+116.2%	COM	594918104
BSV	VANGUARD BD INDEX FDS	27,115	$2.088M	0.5%	$77.21	—	SHORT TRM BOND	921937827
JMUB	J P MORGAN EXCHANGE TRADED F	40,187	$2.048M	0.5%	$49.03	—	MUNICIPAL ETF	46641Q647
FPE	FIRST TR EXCH TRADED FD III	109,405	$1.845M	0.4%	$20.05	—	PFD SECS INC ETF	33739E108
VCSH	VANGUARD SCOTTSDALE FDS	23,184	$1.794M	0.4%	$75.65	—	SHRT TRM CORP BD	92206C409
GSEP	FIRST TR EXCHNG TRADED FD VI	56,436	$1.784M	0.4%	$31.61	—	FT CBOE EQ MODER	33740U711
VGSH	VANGUARD SCOTTSDALE FDS	29,549	$1.724M	0.4%	$58.05	—	SHORT TERM TREAS	92206C102
PJUN	INNOVATOR ETFS TR	51,078	$1.705M	0.4%	$29.08	—	US EQTY PWR BUF	45782C748
NOBL	PROSHARES TR	17,755	$1.69M	0.4%	$77.60	—	S&P 500 DV ARIST	74348A467
IXUS	ISHARES TR	25,717	$1.67M	0.4%	$61.14	—	CORE MSCI TOTAL	46432F834
DVY	ISHARES TR	13,664	$1.602M	0.4%	$106.15	—	SELECT DIVID ETF	464287168
FTSM	FIRST TR EXCHANGE-TRADED FD	26,412	$1.576M	0.4%	$59.53	—	FIRST TR ENH NEW	33739Q408
JNJ	JOHNSON & JOHNSON	9,941	$1.558M	0.4%	$119.68	+20.0%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	19,855	$1.512M	0.4%	$72.09	—	US DIVIDEND EQ	808524797
—	ISHARES TR	64,184	$1.494M	0.3%	$23.27	—	IBONDS 25 TRM TS	46436E866
JCPB	J P MORGAN EXCHANGE TRADED F	28,830	$1.357M	0.3%	$47.09	—	CORE PLUS BD ETF	46641Q670
MRK	MERCK & CO INC	12,356	$1.347M	0.3%	$69.20	+39.9%	COM	58933Y105
HYG	ISHARES TR	17,393	$1.346M	0.3%	$86.63	—	IBOXX HI YD ETF	464288513
KNG	FIRST TR EXCHANGE-TRADED FD	25,346	$1.31M	0.3%	$54.27	—	FT CBOE VEST S&P	33739Q705
FMB	FIRST TR EXCH TRADED FD III	25,218	$1.303M	0.3%	$52.48	—	MANAGD MUN ETF	33739N108
COWZ	PACER FDS TR	24,789	$1.289M	0.3%	$51.37	—	US CASH COWS 100	69374H881
JEPQ	J P MORGAN EXCHANGE TRADED F	24,390	$1.218M	0.3%	$43.36	—	NASDAQ EQT PREM	46654Q203
VIG	VANGUARD SPECIALIZED FUNDS	6,962	$1.186M	0.3%	$130.75	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	2,365	$1.171M	0.3%	$32.45	+42.7%	COM	67066G104
DGRO	ISHARES TR	20,697	$1.114M	0.3%	$44.28	—	CORE DIV GRWTH	46434V621
VCIT	VANGUARD SCOTTSDALE FDS	13,116	$1.066M	0.2%	$79.15	—	INT-TERM CORP	92206C870
MOAT	VANECK ETF TRUST	12,303	$1.044M	0.2%	$84.87	—	MRNGSTR WDE MOAT	92189F643
ILTB	ISHARES TR	19,811	$1.042M	0.2%	$70.22	—	CORE LT USDB ETF	464289479
NAPR	INNOVATOR ETFS TR	22,949	$1.021M	0.2%	$38.94	—	GRWT100 PWR BF	45782C334
NEE	NEXTERA ENERGY INC	16,364	$994K	0.2%	$63.42	-15.7%	COM	65339F101
IBHF	ISHARES TR	42,805	$981K	0.2%	$22.46	—	IBONDS 2026 TERM	46436E528
RSP	INVESCO EXCHANGE TRADED FD T	6,194	$977K	0.2%	$120.28	—	S&P500 EQL WGT	46137V357
SJNK	SPDR SER TR	37,558	$944K	0.2%	$24.25	—	BLOOMBERG SHT TE	78468R408
VO	VANGUARD INDEX FDS	4,003	$931K	0.2%	$158.44	—	MID CAP ETF	922908629
—	MANAGED PORTFOLIO SERIES	35,695	$926K	0.2%	$23.78	—	TORTOISE NRAM PI	56167N720
AOA	ISHARES TR	13,392	$925K	0.2%	$61.61	—	AGGRES ALLOC ETF	464289859
JPM	JPMORGAN CHASE & CO	5,323	$905K	0.2%	$115.61	+25.3%	COM	46625H100
IEMG	ISHARES INC	17,811	$901K	0.2%	$55.73	—	CORE MSCI EMKT	46434G103
GAUG	FIRST TR EXCHNG TRADED FD VI	28,282	$893K	0.2%	$31.56	—	FT US EQ MOD BUF	33740U653
—	ISHARES TR	35,486	$884K	0.2%	$24.66	—	IBONDS DEC24 ETF	46434VBG4
UNH	UNITEDHEALTH GROUP INC	1,654	$871K	0.2%	$295.92	+72.8%	COM	91324P102
VTI	VANGUARD INDEX FDS	3,437	$815K	0.2%	$168.36	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	26,124	$815K	0.2%	$36.30	—	PFD AND INCM SEC	464288687
IBTG	ISHARES TR	35,171	$804K	0.2%	$22.70	—	IBONDS 26 TRM TS	46436E858
AOM	ISHARES TR	18,811	$781K	0.2%	$41.60	—	MODERT ALLOC ETF	464289875
IBDR	ISHARES TR	32,642	$780K	0.2%	$23.69	—	IBONDS DEC2026	46435GAA0
FPEI	FIRST TR EXCH TRADED FD III	43,343	$773K	0.2%	$17.37	—	INSTL PFD SECS	33739P855
IEI	ISHARES TR	6,591	$772K	0.2%	$119.95	—	3 7 YR TREAS BD	464288661
VEU	VANGUARD INTL EQUITY INDEX F	13,717	$770K	0.2%	$43.13	—	ALLWRLD EX US	922042775
—	ISHARES TR	30,382	$752K	0.2%	$24.46	—	IBONDS DEC25 ETF	46434VBD1
—	LISTED FD TR	20,758	$751K	0.2%	$28.84	—	TRUESHARES STRCT	53656F664
—	SOUTHSTATE CORPORATION	8,805	$744K	0.2%	$47.76	—	COM	840441109
VUG	VANGUARD INDEX FDS	2,345	$729K	0.2%	$246.14	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	4,836	$723K	0.2%	$136.46	—	VALUE ETF	922908744
AOR	ISHARES TR	13,525	$719K	0.2%	$48.85	—	GRWT ALLOCAT ETF	464289867
LQD	ISHARES TR	6,391	$707K	0.2%	$130.11	—	IBOXX INV CP ETF	464287242
PFE	PFIZER INC	24,159	$696K	0.2%	$27.12	-2.7%	COM	717081103
AMZN	AMAZON COM INC	4,501	$684K	0.2%	$123.67	+13.3%	COM	023135106
IBDT	ISHARES TR	26,953	$676K	0.2%	$24.44	—	IBDS DEC28 ETF	46435U515
IWP	ISHARES TR	6,245	$652K	0.2%	$111.93	—	RUS MD CP GR ETF	464287481
SPLV	INVESCO EXCH TRADED FD TR II	10,287	$645K	0.1%	$59.06	—	S&P500 LOW VOL	46138E354
NEAR	ISHARES U S ETF TR	12,492	$631K	0.1%	$50.20	—	BLACKROCK SH DUR	46431W507
SDVY	FIRST TR EXCHANGE-TRADED FD	18,787	$616K	0.1%	$32.77	—	SMID RISNG ETF	33741X102
JMST	J P MORGAN EXCHANGE TRADED F	12,092	$614K	0.1%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
IBDW	ISHARES TR	29,163	$606K	0.1%	$20.28	—	IBONDS DEC 2031	46436E486
VEA	VANGUARD TAX-MANAGED FDS	12,636	$605K	0.1%	$40.69	—	VAN FTSE DEV MKT	921943858
ADP	AUTOMATIC DATA PROCESSING IN	2,561	$597K	0.1%	$147.04	+51.0%	COM	053015103
—	ISHARES TR	25,213	$582K	0.1%	$22.73	—	IBONDS 25 TRM HG	46435U168
PAUG	INNOVATOR ETFS TR	16,757	$559K	0.1%	$28.22	—	US EQTY PWR BF	45782C680
MGK	VANGUARD WORLD FD	2,126	$552K	0.1%	$177.98	—	MEGA GRWTH IND	921910816
TSLA	TESLA INC	2,208	$549K	0.1%	$203.13	+17.0%	COM	88160R101
PM	PHILIP MORRIS INTL INC	5,744	$540K	0.1%	$61.32	+36.5%	COM	718172109
IDV	ISHARES TR	19,138	$536K	0.1%	$26.74	—	INTL SEL DIV ETF	464288448
FMHI	FIRST TR EXCH TRADED FD III	11,228	$535K	0.1%	$47.68	—	MUNI HI INCM ETF	33739P301
HD	HOME DEPOT INC	1,527	$529K	0.1%	$226.70	+29.6%	COM	437076102
SAUG	FIRST TR EXCHNG TRADED FD VI	24,687	$524K	0.1%	$21.22	—	FT US SM CAP MOD	33740F417
PAYX	PAYCHEX INC	4,392	$523K	0.1%	$73.72	+50.7%	COM	704326107
ACWI	ISHARES TR	5,113	$520K	0.1%	$87.73	—	MSCI ACWI ETF	464288257
BUFR	FIRST TR EXCHNG TRADED FD VI	19,459	$517K	0.1%	$23.42	—	CBOE VEST US EQ	33740F755
ABBV	ABBVIE INC	3,302	$512K	0.1%	$89.13	+52.3%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	3,454	$506K	0.1%	$110.29	+27.5%	COM	742718109
CAT	CATERPILLAR INC	1,684	$498K	0.1%	$130.02	+93.2%	COM	149123101
ACWV	ISHARES INC	4,758	$478K	0.1%	$96.38	—	MSCI GBL MIN VOL	464286525
CALF	PACER FDS TR	9,829	$472K	0.1%	$48.03	—	PACER US SMALL	69374H857
IWS	ISHARES TR	4,055	$472K	0.1%	$103.94	—	RUS MDCP VAL ETF	464287473
ICOW	PACER FDS TR	14,577	$455K	0.1%	$31.24	—	DEVELOPED MRKT	69374H873
IWO	ISHARES TR	1,796	$453K	0.1%	$158.17	—	RUS 2000 GRW ETF	464287648
—	INVESCO EXCH TRD SLF IDX FD	21,474	$439K	0.1%	$21.40	—	BULSHS 2025 CB	46138J825
IBDS	ISHARES TR	18,340	$439K	0.1%	$23.50	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	18,696	$434K	0.1%	$22.86	—	IBONDS 24 TRM HG	46435U184
MGV	VANGUARD WORLD FD	3,954	$432K	0.1%	$90.12	—	MEGA CAP VAL ETF	921910840
APD	AIR PRODS & CHEMS INC	1,575	$431K	0.1%	$196.26	+32.1%	COM	009158106
PMAR	INNOVATOR ETFS TR	11,941	$425K	0.1%	$32.17	—	US EQTY PWR BUF	45782C383
PMAY	INNOVATOR ETFS TR	13,437	$423K	0.1%	$27.31	—	US EQTY PWR BUF	45782C318
MUB	ISHARES TR	3,678	$399K	0.1%	$113.24	—	NATIONAL MUN ETF	464288414
FSEP	FIRST TR EXCHNG TRADED FD VI	9,836	$396K	0.1%	$35.16	—	FT CBOE VEST US	33740U307
QDEC	FIRST TR EXCHNG TRADED FD VI	16,725	$396K	0.1%	$22.84	—	FT CBOE VEST 100	33740F649
ORCL	ORACLE CORP	3,722	$392K	0.1%	$106.71	0.0%	COM	68389X105
MDLZ	MONDELEZ INTL INC	5,333	$386K	0.1%	$48.58	+32.4%	CL A	609207105
DUHP	DIMENSIONAL ETF TRUST	13,160	$377K	0.1%	$26.23	—	US HIGH PROFITAB	25434V831
INTC	INTEL CORP	7,467	$375K	0.1%	$40.04	0.0%	COM	458140100
SUB	ISHARES TR	3,546	$374K	0.1%	$104.67	—	SHRT NAT MUN ETF	464288158
PNOV	INNOVATOR ETFS TR	10,839	$373K	0.1%	$30.19	—	US EQTY PWR BUF	45782C573
QSPT	FIRST TR EXCHNG TRADED FD VI	15,144	$361K	0.1%	$21.31	—	CBOE VEST NAS100	33740U836
—	LISTED FD TR	10,441	$355K	0.1%	$25.96	—	TRUESHARES STRUC	53656F722
DEM	WISDOMTREE TR	8,617	$351K	0.1%	$40.68	—	EMER MKT HIGH FD	97717W315
PJAN	INNOVATOR ETFS TR	9,410	$350K	0.1%	$37.24	—	US EQTY PWR BUF	45782C508
T	AT&T INC	20,369	$342K	0.1%	$18.42	-22.8%	COM	00206R102
IUSG	ISHARES TR	3,280	$341K	0.1%	$95.11	—	CORE S&P US GWT	464287671
RWJ	INVESCO EXCH TRADED FD TR II	8,115	$336K	0.1%	$51.31	—	S&P SMALLCAP 600	46138G664
POCT	INNOVATOR ETFS TR	9,261	$335K	0.1%	$36.12	—	US EQTY PWR BUF	45782C797
IBDU	ISHARES TR	14,365	$331K	0.1%	$23.07	—	IBONDS DEC 29	46436E205
XOM	EXXON MOBIL CORP	3,235	$323K	0.1%	$68.91	+41.6%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	8,464	$319K	0.1%	$38.26	-19.0%	COM	92343V104
FSMB	FIRST TR EXCH TRADED FD III	15,867	$317K	0.1%	$19.41	—	SHRT DUR MNG MUN	33739P830
HELO	J P MORGAN EXCHANGE TRADED F	5,951	$315K	0.1%	$52.88	—	HEDGED EQUITY LA	46654Q724
ACWX	ISHARES TR	6,157	$314K	0.1%	$45.03	—	MSCI ACWI EX US	464288240
KO	COCA COLA CO	5,274	$311K	0.1%	$44.74	+19.0%	COM	191216100
DRI	DARDEN RESTAURANTS INC	1,858	$305K	0.1%	$110.89	+27.9%	COM	237194105
IAPR	INNOVATOR ETFS TR	11,839	$305K	0.1%	$23.17	—	INTRNL DEV APRL	45782C367
EFAV	ISHARES TR	4,378	$304K	0.1%	$73.98	—	MSCI EAFE MIN VL	46429B689
GOOG	ALPHABET INC	2,150	$303K	0.1%	$117.42	+14.7%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	1,433	$301K	0.1%	$142.90	+20.6%	COM	438516106
FTSL	FIRST TR EXCHANGE-TRADED FD	6,501	$300K	0.1%	$45.34	—	SENIOR LN FD	33738D309
IBM	INTERNATIONAL BUSINESS MACHS	1,830	$299K	0.1%	$113.71	+24.4%	COM	459200101
MSTR	MICROSTRATEGY INC	453	$286K	0.1%	$47.40	0.0%	CL A NEW	594972408
SGOV	ISHARES TR	2,810	$282K	0.1%	$100.27	—	0-3 MNTH TREASRY	46436E718
MO	ALTRIA GROUP INC	6,982	$282K	0.1%	$29.76	+17.0%	COM	02209S103
BSCS	INVESCO EXCH TRD SLF IDX FD	13,860	$281K	0.1%	$19.68	—	INVSCO BLSH 28	46138J643
BAPR	INNOVATOR ETFS TR	7,327	$280K	0.1%	$30.85	—	US EQT BUFR APR	45782C888
ALL	ALLSTATE CORP	2,000	$280K	0.1%	$86.64	+44.0%	COM	020002101
PSFF	PACER FDS TR	10,811	$280K	0.1%	$24.33	—	SWAN SOS FD OF	69374H568
CVX	CHEVRON CORP NEW	1,873	$279K	0.1%	$135.23	+1.9%	COM	166764100
AVGO	BROADCOM INC	249	$278K	0.1%	$92.23	0.0%	COM	11135F101
FAUG	FIRST TR EXCHNG TRADED FD VI	6,815	$277K	0.1%	$38.73	—	VEST US BUFFER	33740F862
ARKK	ARK ETF TR	5,272	$276K	0.1%	$39.67	—	INNOVATION ETF	00214Q104
LMT	LOCKHEED MARTIN CORP	609	$276K	0.1%	$343.18	+21.6%	COM	539830109
OEF	ISHARES TR	1,210	$270K	0.1%	$176.11	—	S&P 100 ETF	464287101
IXN	ISHARES TR	3,949	$269K	0.1%	$54.37	—	GLOBAL TECH ETF	464287291
NOC	NORTHROP GRUMMAN CORP	558	$261K	0.1%	$351.85	+28.5%	COM	666807102
KJAN	INNOVATOR ETFS TR	7,612	$261K	0.1%	$31.16	—	US SML CP PWR B	45782C474
AVEM	AMERICAN CENTY ETF TR	4,538	$256K	0.1%	$56.39	—	AVANTIS EMGMKT	025072604
EEMV	ISHARES INC	4,583	$255K	0.1%	$58.47	—	MSCI EMERG MRKT	464286533
DFAS	DIMENSIONAL ETF TRUST	4,270	$255K	0.1%	$51.15	—	US SMALL CAP ETF	25434V500
AMGN	AMGEN INC	881	$254K	0.1%	$231.86	+10.0%	COM	031162100
IJAN	INNOVATOR ETFS TR	8,161	$248K	0.1%	$28.45	—	INTRNL DEV JAN	45782C524
BAUG	INNOVATOR ETFS TR	6,859	$247K	0.1%	$33.01	—	US EQUT BUFR AUG	45782C698
IJUL	INNOVATOR ETFS TR	9,087	$246K	0.1%	$25.46	—	INTRNL DEV JULY	45782C722
VOO	VANGUARD INDEX FDS	557	$243K	0.1%	$436.99	—	S&P 500 ETF SHS	922908363
IBDV	ISHARES TR	11,222	$243K	0.1%	$21.64	—	IBONDS DEC 2030	46436E726
META	META PLATFORMS INC	668	$236K	0.1%	$169.12	+91.2%	CL A	30303M102
SO	SOUTHERN CO	3,367	$236K	0.1%	$55.33	+15.2%	COM	842587107
EFA	ISHARES TR	3,094	$233K	0.1%	$71.72	—	MSCI EAFE ETF	464287465
LLY	ELI LILLY & CO	398	$232K	0.1%	$506.78	+13.5%	COM	532457108
URNM	SPROTT FDS TR	4,748	$229K	0.1%	$47.17	—	URANIUM MINERS E	85208P303
—	ISHARES TR	8,807	$228K	0.1%	$25.93	—	IBONDS DEC	46435U697
MAR	MARRIOTT INTL INC NEW	1,000	$226K	0.1%	$198.52	0.0%	CL A	571903202
BAB	INVESCO EXCH TRADED FD TR II	8,342	$224K	0.1%	$33.40	—	TAXABLE MUN BD	46138G805
DIHP	DIMENSIONAL ETF TRUST	8,725	$224K	0.1%	$25.66	—	INTL HIGH PROFIT	25434V765
IAU	ISHARES GOLD TR	5,554	$217K	0.1%	$39.03	—	ISHARES NEW	464285204
ECL	ECOLAB INC	1,091	$216K	0.1%	$175.85	0.0%	COM	278865100
IBTH	ISHARES TR	9,656	$216K	0.1%	$22.39	—	IBONDS 27 TRM TS	46436E841
FLOT	ISHARES TR	4,176	$211K	0.0%	$50.81	—	FLTG RATE NT ETF	46429B655
BNDX	VANGUARD CHARLOTTE FDS	4,239	$209K	0.0%	$49.36	—	TOTAL INT BD ETF	92203J407
EJAN	INNOVATOR ETFS TR	7,137	$205K	0.0%	$28.67	—	EMRGNG MKT JAN	45782C516
YSEP	FIRST TR EXCHNG TRADED FD VI	9,820	$204K	0.0%	$19.59	—	CBOE VEST INTL	33740U828
MCD	MCDONALDS CORP	686	$203K	0.0%	$258.68	0.0%	COM	580135101
—	INTERPUBLIC GROUP COS INC	6,211	$203K	0.0%	$27.60	0.0%	COM	460690100
DIS	DISNEY WALT CO	2,239	$202K	0.0%	$86.20	0.0%	COM	254687106
IBHG	ISHARES TR	9,093	$202K	0.0%	$22.21	—	IBONDS 2027 TERM	46436E478
DNN	DENISON MINES CORP	50,929	$90,144	0.0%	$1.15	+45.6%	COM	248356107
NXE	NEXGEN ENERGY LTD	10,263	$71,841	0.0%	$4.26	+46.3%	COM	65340P106
EU	ENCORE ENERGY CORP	12,978	$51,004	0.0%	$2.33	+52.5%	COM NEW	29259W700
AMLIF	AMERICAN LITHIUM CORP	10,357	$11,393	0.0%	$2.89	-59.2%	COM NEW	027259209