Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	153,838	$25.28M	5.4%	$102.97	—	MSCI USA QLT FCT	46432F339
BRO	BROWN & BROWN INC	245,050	$21.45M	4.6%	$35.99	+120.9%	COM	115236101
AGG	ISHARES TR	217,692	$21.32M	4.5%	$112.99	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	250,648	$20.95M	4.5%	$66.21	—	MSCI USA MIN VOL	46429B697
IWF	ISHARES TR	59,253	$19.97M	4.3%	$190.40	—	RUS 1000 GRW ETF	464287614
JPST	J P MORGAN EXCHANGE TRADED F	349,686	$17.64M	3.8%	$50.46	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	39,402	$17.49M	3.7%	$224.05	—	UNIT SER 1	46090E103
IGSB	ISHARES TR	323,385	$16.58M	3.5%	$53.58	—	ISHS 1-5YR INVS	464288646
IQLT	ISHARES TR	319,904	$12.69M	2.7%	$38.28	—	MSCI INTL QUALTY	46434V456
IGIB	ISHARES TR	236,810	$12.22M	2.6%	$56.67	—	ISHS 5-10YR INVT	464288638
IEFA	ISHARES TR	150,112	$11.14M	2.4%	$67.46	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	88,459	$10.7M	2.3%	$92.15	—	HIGH DIV YLD	921946406
IWB	ISHARES TR	36,490	$10.51M	2.2%	$197.82	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	107,942	$9.077M	1.9%	$61.73	—	RUS MID CAP ETF	464287499
IEF	ISHARES TR	95,610	$9.05M	1.9%	$98.24	—	7-10 YR TRSY BD	464287440
SHYG	ISHARES TR	198,453	$8.444M	1.8%	$46.23	—	0-5YR HI YL CP	46434V407
SPY	SPDR S&P 500 ETF TR	15,341	$8.024M	1.7%	$310.94	—	TR UNIT	78462F103
IWM	ISHARES TR	35,552	$7.476M	1.6%	$165.19	—	RUSSELL 2000 ETF	464287655
REGL	PROSHARES TR	85,327	$6.703M	1.4%	$62.31	—	S&P MDCP 400 DIV	74347B680
IVV	ISHARES TR	12,282	$6.457M	1.4%	$423.15	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	53,286	$6.144M	1.3%	$79.57	—	CORE S&P TTL STK	464287150
HDV	ISHARES TR	42,038	$4.633M	1.0%	$99.55	—	CORE HIGH DV ETF	46429B663
XSOE	WISDOMTREE TR	154,779	$4.56M	1.0%	$38.77	—	EM EX ST-OWNED	97717X578
VB	VANGUARD INDEX FDS	19,726	$4.509M	1.0%	$165.72	—	SMALL CP ETF	922908751
PJUL	INNOVATOR ETFS TRUST	118,046	$4.483M	1.0%	$28.65	—	US EQTY PWR BUF	45782C813
JEPI	J P MORGAN EXCHANGE TRADED F	75,971	$4.396M	0.9%	$56.23	—	EQUITY PREMIUM	46641Q332
IJH	ISHARES TR	72,222	$4.387M	0.9%	$87.66	—	CORE S&P MCP ETF	464287507
ISTB	ISHARES TR	81,493	$3.866M	0.8%	$49.88	—	CORE 1 5 YR USD	46432F859
NJUL	INNOVATOR ETFS TRUST	65,680	$3.786M	0.8%	$43.41	—	GRWT100 PWR BUF	45782C276
BND	VANGUARD BD INDEX FDS	51,719	$3.756M	0.8%	$73.48	—	TOTAL BND MRKT	921937835
MDY	SPDR S&P MIDCAP 400 ETF TR	6,590	$3.667M	0.8%	$357.81	—	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVERAGE	9,027	$3.591M	0.8%	$293.97	—	UT SER 1	78467X109
IUSB	ISHARES TR	74,639	$3.403M	0.7%	$46.54	—	CORE TOTAL USD	46434V613
VWO	VANGUARD INTL EQUITY INDEX F	78,595	$3.283M	0.7%	$41.65	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	18,983	$3.255M	0.7%	$115.05	+56.7%	COM	037833100
IUSV	ISHARES TR	33,219	$3.004M	0.6%	$67.37	—	CORE S&P US VLU	464287663
IJR	ISHARES TR	26,868	$2.969M	0.6%	$89.20	—	CORE S&P SCP ETF	464287804
BUFZ	FIRST TR EXCHNG TRADED FD VI	106,551	$2.371M	0.5%	$22.25	—	FT VEST LAD	33740U729
MSFT	MICROSOFT CORP	5,625	$2.367M	0.5%	$162.06	+146.4%	COM	594918104
IBTE	ISHARES TR	96,342	$2.306M	0.5%	$23.90	—	IBONDS 24 TRM TS	46436E874
NVDA	NVIDIA CORPORATION	2,341	$2.116M	0.5%	$32.45	+123.2%	COM	67066G104
FPEI	FIRST TR EXCH TRADED FD III	111,752	$2.036M	0.4%	$17.89	—	INSTL PFD SECS	33739P855
BSV	VANGUARD BD INDEX FDS	26,250	$2.013M	0.4%	$77.21	—	SHORT TRM BOND	921937827
JMUB	J P MORGAN EXCHANGE TRADED F	38,187	$1.938M	0.4%	$49.03	—	MUNICIPAL ETF	46641Q647
VGSH	VANGUARD SCOTTSDALE FDS	32,501	$1.887M	0.4%	$58.05	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	24,302	$1.879M	0.4%	$75.73	—	SHRT TRM CORP BD	92206C409
FPE	FIRST TR EXCH TRADED FD III	106,308	$1.841M	0.4%	$20.05	—	PFD SECS INC ETF	33739E108
COWZ	PACER FDS TR	31,620	$1.837M	0.4%	$52.82	—	US CASH COWS 100	69374H881
FTSM	FIRST TR EXCHANGE-TRADED FD	30,685	$1.829M	0.4%	$59.54	—	FIRST TR ENH NEW	33739Q408
NOBL	PROSHARES TR	17,756	$1.801M	0.4%	$77.60	—	S&P 500 DV ARIST	74348A467
IXUS	ISHARES TR	26,371	$1.79M	0.4%	$61.30	—	CORE MSCI TOTAL	46432F834
DVY	ISHARES TR	13,746	$1.693M	0.4%	$106.15	—	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC	12,483	$1.647M	0.4%	$69.68	+66.2%	COM	58933Y105
ILTB	ISHARES TR	32,177	$1.645M	0.4%	$62.88	—	CORE LT USDB ETF	464289479
JCPB	J P MORGAN EXCHANGE TRADED F	35,084	$1.636M	0.3%	$47.01	—	CORE PLUS BD ETF	46641Q670
SCHD	SCHWAB STRATEGIC TR	19,691	$1.588M	0.3%	$72.09	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	9,946	$1.573M	0.3%	$119.68	+25.5%	COM	478160104
GSEP	FIRST TR EXCHNG TRADED FD VI	45,767	$1.511M	0.3%	$31.61	—	FT VEST U.S EQT	33740U711
—	ISHARES TR	64,190	$1.491M	0.3%	$23.27	—	IBONDS 25 TRM TS	46436E866
PJUN	INNOVATOR ETFS TRUST	42,657	$1.473M	0.3%	$29.08	—	US EQTY PWR BUF	45782C748
SDVY	FIRST TR EXCHANGE-TRADED FD	41,100	$1.431M	0.3%	$33.88	—	SMID RISNG ETF	33741X102
HYG	ISHARES TR	18,021	$1.401M	0.3%	$86.32	—	IBOXX HI YD ETF	464288513
KNG	FIRST TR EXCHANGE-TRADED FD	25,544	$1.372M	0.3%	$54.27	—	FT VEST S&P 500	33739Q705
MOAT	VANECK ETF TRUST	14,576	$1.31M	0.3%	$85.65	—	MRNGSTR WDE MOAT	92189F643
FMB	FIRST TR EXCH TRADED FD III	25,218	$1.295M	0.3%	$52.48	—	MANAGD MUN ETF	33739N108
JEPQ	J P MORGAN EXCHANGE TRADED F	23,583	$1.279M	0.3%	$43.36	—	NASDAQ EQT PREM	46654Q203
VIG	VANGUARD SPECIALIZED FUNDS	6,962	$1.271M	0.3%	$130.75	—	DIV APP ETF	921908844
DGRO	ISHARES TR	20,809	$1.208M	0.3%	$44.28	—	CORE DIV GRWTH	46434V621
VCIT	VANGUARD SCOTTSDALE FDS	14,292	$1.151M	0.2%	$79.26	—	INT-TERM CORP	92206C870
IWP	ISHARES TR	9,902	$1.13M	0.2%	$112.74	—	RUS MD CP GR ETF	464287481
PSEP	INNOVATOR ETFS TRUST	30,412	$1.11M	0.2%	$27.89	—	US EQTY PWR BUF	45782C656
AVUS	AMERICAN CENTY ETF TR	12,389	$1.109M	0.2%	$89.50	—	US EQT ETF	025072885
CALF	PACER FDS TR	21,894	$1.076M	0.2%	$48.65	—	PACER US SMALL	69374H857
AVEM	AMERICAN CENTY ETF TR	18,442	$1.069M	0.2%	$57.57	—	AVANTIS EMGMKT	025072604
JPM	JPMORGAN CHASE & CO	5,324	$1.066M	0.2%	$115.61	+50.2%	COM	46625H100
NAPR	INNOVATOR ETFS TRUST	23,281	$1.06M	0.2%	$39.03	—	GRWT100 PWR BF	45782C334
RSP	INVESCO EXCHANGE TRADED FD T	6,084	$1.03M	0.2%	$120.28	—	S&P500 EQL WGT	46137V357
ICOW	PACER FDS TR	32,081	$1.025M	0.2%	$31.63	—	DEVELOPED MRKT	69374H873
NEE	NEXTERA ENERGY INC	15,923	$1.018M	0.2%	$63.42	-12.6%	COM	65339F101
AOA	ISHARES TR	13,496	$991K	0.2%	$61.61	—	AGGRES ALLOC ETF	464289859
VO	VANGUARD INDEX FDS	3,926	$981K	0.2%	$158.44	—	MID CAP ETF	922908629
IBHF	ISHARES TR	42,366	$977K	0.2%	$22.46	—	IBONDS 2026 TERM	46436E528
SJNK	SPDR SER TR	37,641	$949K	0.2%	$24.25	—	BLOOMBERG SHT TE	78468R408
IEMG	ISHARES INC	17,484	$902K	0.2%	$55.73	—	CORE MSCI EMKT	46434G103
—	MANAGED PORTFOLIO SERIES	32,243	$902K	0.2%	$23.78	—	TORTOISE NRAM PI	56167N720
VTI	VANGUARD INDEX FDS	3,409	$886K	0.2%	$168.36	—	TOTAL STK MKT	922908769
—	ISHARES TR	35,185	$881K	0.2%	$24.66	—	IBONDS DEC24 ETF	46434VBG4
UNH	UNITEDHEALTH GROUP INC	1,648	$815K	0.2%	$295.92	+65.2%	COM	91324P102
AOM	ISHARES TR	18,455	$790K	0.2%	$41.60	—	MODERT ALLOC ETF	464289875
GAUG	FIRST TR EXCHNG TRADED FD VI	23,840	$786K	0.2%	$31.56	—	FT VEST US EQT	33740U653
—	LISTED FD TR	19,993	$784K	0.2%	$28.84	—	TRUESHARES STRCT	53656F664
VUG	VANGUARD INDEX FDS	2,270	$781K	0.2%	$246.14	—	GROWTH ETF	922908736
IBDR	ISHARES TR	32,642	$779K	0.2%	$23.69	—	IBONDS DEC2026	46435GAA0
AMZN	AMAZON COM INC	4,301	$776K	0.2%	$123.67	+35.0%	COM	023135106
IBTG	ISHARES TR	33,880	$769K	0.2%	$22.70	—	IBONDS 26 TRM TS	46436E858
VEU	VANGUARD INTL EQUITY INDEX F	13,069	$766K	0.2%	$43.13	—	ALLWRLD EX US	922042775
—	ISHARES TR	30,382	$754K	0.2%	$24.46	—	IBONDS DEC25 ETF	46434VBD1
AOR	ISHARES TR	13,464	$750K	0.2%	$48.85	—	GRWT ALLOCAT ETF	464289867
—	SOUTHSTATE CORPORATION	8,805	$749K	0.2%	$47.76	—	COM	840441109
PFF	ISHARES TR	22,691	$731K	0.2%	$36.30	—	PFD AND INCM SEC	464288687
PJAN	INNOVATOR ETFS TRUST	18,536	$725K	0.2%	$38.16	—	US EQTY PWR BUF	45782C508
VTV	VANGUARD INDEX FDS	4,397	$716K	0.2%	$136.46	—	VALUE ETF	922908744
IEI	ISHARES TR	5,948	$689K	0.1%	$119.95	—	3 7 YR TREAS BD	464288661
SPLV	INVESCO EXCH TRADED FD TR II	10,287	$678K	0.1%	$59.06	—	S&P500 LOW VOL	46138E354
IBDT	ISHARES TR	26,987	$672K	0.1%	$24.44	—	IBDS DEC28 ETF	46435U515
PFE	PFIZER INC	23,937	$664K	0.1%	$27.12	-9.1%	COM	717081103
LQD	ISHARES TR	5,986	$652K	0.1%	$130.11	—	IBOXX INV CP ETF	464287242
ADP	AUTOMATIC DATA PROCESSING IN	2,561	$640K	0.1%	$147.04	+59.3%	COM	053015103
VEA	VANGUARD TAX-MANAGED FDS	12,315	$618K	0.1%	$40.69	—	VAN FTSE DEV MKT	921943858
CAT	CATERPILLAR INC	1,684	$617K	0.1%	$130.02	+139.3%	COM	149123101
JMST	J P MORGAN EXCHANGE TRADED F	12,092	$614K	0.1%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
ABBV	ABBVIE INC	3,304	$602K	0.1%	$89.13	+81.8%	COM	00287Y109
IBDW	ISHARES TR	29,163	$598K	0.1%	$20.28	—	IBONDS DEC 2031	46436E486
DEM	WISDOMTREE TR	14,193	$594K	0.1%	$41.14	—	EMER MKT HIGH FD	97717W315
—	ISHARES TR	25,248	$590K	0.1%	$22.73	—	IBONDS 25 TRM HG	46435U168
MGK	VANGUARD WORLD FD	2,043	$586K	0.1%	$177.98	—	MEGA GRWTH IND	921910816
HD	HOME DEPOT INC	1,506	$578K	0.1%	$226.70	+53.7%	COM	437076102
IWS	ISHARES TR	4,529	$568K	0.1%	$106.18	—	RUS MDCP VAL ETF	464287473
ACWI	ISHARES TR	5,113	$563K	0.1%	$87.73	—	MSCI ACWI ETF	464288257
PG	PROCTER AND GAMBLE CO	3,459	$561K	0.1%	$110.29	+35.9%	COM	742718109
PAUG	INNOVATOR ETFS TRUST	15,695	$555K	0.1%	$28.22	—	US EQTY PWR BF	45782C680
QDEC	FIRST TR EXCHNG TRADED FD VI	22,180	$551K	0.1%	$23.33	—	FT VEST NAS	33740F649
FMHI	FIRST TR EXCH TRADED FD III	11,228	$541K	0.1%	$47.68	—	MUNI HI INCM ETF	33739P301
BUFR	FIRST TR EXCHNG TRADED FD VI	19,324	$540K	0.1%	$23.42	—	FT VEST FD OF BU	33740F755
PAYX	PAYCHEX INC	4,392	$539K	0.1%	$73.72	+55.5%	COM	704326107
BTOP	BITWISE FUNDS TRUST	10,087	$534K	0.1%	$52.92	—	BITCOIN AND ETHE	091748400
NEAR	ISHARES U S ETF TR	10,514	$531K	0.1%	$50.20	—	BLACKROCK SH DUR	46431W507
SAUG	FIRST TR EXCHNG TRADED FD VI	24,187	$530K	0.1%	$21.22	—	FT VEST U.S	33740F417
PM	PHILIP MORRIS INTL INC	5,757	$527K	0.1%	$61.32	+38.5%	COM	718172109
BUFQ	FIRST TR EXCHNG TRADED FD VI	18,467	$523K	0.1%	$28.33	—	FT VEST FD OF NS	33740U752
ACWV	ISHARES INC	4,758	$501K	0.1%	$96.38	—	MSCI GBL MIN VOL	464286525
DIHP	DIMENSIONAL ETF TRUST	18,589	$501K	0.1%	$26.34	—	INTL HIGH PROFIT	25434V765
IDV	ISHARES TR	17,506	$491K	0.1%	$26.74	—	INTL SEL DIV ETF	464288448
IWO	ISHARES TR	1,796	$486K	0.1%	$158.17	—	RUS 2000 GRW ETF	464287648
LMBS	FIRST TR EXCHANGE-TRADED FD	10,033	$484K	0.1%	$48.25	—	FST LOW OPPT EFT	33739Q200
MGV	VANGUARD WORLD FD	3,954	$473K	0.1%	$90.12	—	MEGA CAP VAL ETF	921910840
ORCL	ORACLE CORP	3,722	$468K	0.1%	$106.71	+5.3%	COM	68389X105
PMAR	INNOVATOR ETFS TRUST	12,683	$467K	0.1%	$32.44	—	US EQTY PWR BUF	45782C383
AVLV	AMERICAN CENTY ETF TR	7,053	$453K	0.1%	$64.26	—	US LARGE CAP VLU	025072349
—	INVESCO EXCH TRD SLF IDX FD	21,474	$439K	0.1%	$21.40	—	BULSHS 2025 CB	46138J825
JSCP	J P MORGAN EXCHANGE TRADED F	9,133	$425K	0.1%	$46.53	—	SHORT DURA CORE	46641Q274
DUHP	DIMENSIONAL ETF TRUST	13,160	$416K	0.1%	$26.23	—	US HIGH PROFITAB	25434V831
VBR	VANGUARD INDEX FDS	2,161	$415K	0.1%	$191.84	—	SM CP VAL ETF	922908611
IBDS	ISHARES TR	17,111	$407K	0.1%	$23.50	—	IBONDS 27 ETF	46435UAA9
MUB	ISHARES TR	3,688	$397K	0.1%	$113.24	—	NATIONAL MUN ETF	464288414
APD	AIR PRODS & CHEMS INC	1,575	$382K	0.1%	$196.26	+18.5%	COM	009158106
BJAN	INNOVATOR ETFS TRUST	8,675	$378K	0.1%	$43.54	—	US EQTY BUFR JAN	45782C409
XOM	EXXON MOBIL CORP	3,241	$377K	0.1%	$68.91	+42.3%	COM	30231G102
PMAY	INNOVATOR ETFS TRUST	11,586	$376K	0.1%	$27.31	—	US EQTY PWR BUF	45782C318
IUSG	ISHARES TR	3,205	$376K	0.1%	$95.11	—	CORE S&P US GWT	464287671
MDLZ	MONDELEZ INTL INC	5,333	$373K	0.1%	$48.58	+41.8%	CL A	609207105
FSEP	FIRST TR EXCHNG TRADED FD VI	8,714	$370K	0.1%	$35.16	—	FT VEST US EQT	33740U307
HELO	J P MORGAN EXCHANGE TRADED F	6,574	$368K	0.1%	$53.17	—	HEDGED EQUITY LA	46654Q724
TSLA	TESLA INC	2,083	$366K	0.1%	$203.13	-3.8%	COM	88160R101
T	AT&T INC	20,369	$358K	0.1%	$18.42	-15.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	8,467	$355K	0.1%	$38.26	-6.1%	COM	92343V104
SUB	ISHARES TR	3,366	$353K	0.1%	$104.67	—	SHRT NAT MUN ETF	464288158
IBM	INTERNATIONAL BUSINESS MACHS	1,831	$350K	0.1%	$113.71	+51.8%	COM	459200101
—	LISTED FD TR	9,516	$349K	0.1%	$25.96	—	TRUESHARES STRUC	53656F722
RWJ	INVESCO EXCH TRADED FD TR II	8,115	$347K	0.1%	$51.31	—	S&P SMALLCAP 600	46138G664
ALL	ALLSTATE CORP	2,000	$346K	0.1%	$86.64	+75.4%	COM	020002101
IDEV	ISHARES TR	5,098	$342K	0.1%	$67.13	—	CORE MSCI INTL	46435G326
—	ISHARES TR	14,496	$338K	0.1%	$22.86	—	IBONDS 24 TRM HG	46435U184
HYDB	ISHARES TR	7,096	$332K	0.1%	$46.72	—	HIGH YLD SYSTM B	46435G250
NJAN	INNOVATOR ETFS TRUST	7,582	$330K	0.1%	$43.58	—	GRWT100 PWR BF	45782C466
AVGO	BROADCOM INC	249	$330K	0.1%	$92.23	+31.4%	COM	11135F101
IAPR	INNOVATOR ETFS TRUST	12,115	$329K	0.1%	$23.26	—	INTRNL DEV APRL	45782C367
IBDU	ISHARES TR	14,365	$328K	0.1%	$23.07	—	IBONDS DEC 29	46436E205
META	META PLATFORMS INC	668	$324K	0.1%	$169.12	+162.1%	CL A	30303M102
PFEB	INNOVATOR ETFS TRUST	9,473	$324K	0.1%	$34.16	—	US EQTY PWR BUF	45782C417
GOOG	ALPHABET INC	2,090	$318K	0.1%	$117.42	+22.0%	CAP STK CL C	02079K107
FSMB	FIRST TR EXCH TRADED FD III	15,867	$315K	0.1%	$19.41	—	SHRT DUR MNG MUN	33739P830
DRI	DARDEN RESTAURANTS INC	1,858	$311K	0.1%	$110.89	+41.3%	COM	237194105
LLY	ELI LILLY & CO	398	$310K	0.1%	$506.78	+38.6%	COM	532457108
MO	ALTRIA GROUP INC	7,010	$306K	0.1%	$29.76	+20.0%	COM	02209S103
INTC	INTEL CORP	6,867	$303K	0.1%	$40.04	+10.0%	COM	458140100
EFAV	ISHARES TR	4,227	$300K	0.1%	$73.98	—	MSCI EAFE MIN VL	46429B689
CVX	CHEVRON CORP NEW	1,874	$296K	0.1%	$135.23	+2.8%	COM	166764100
IXN	ISHARES TR	3,949	$295K	0.1%	$54.37	—	GLOBAL TECH ETF	464287291
HON	HONEYWELL INTL INC	1,433	$294K	0.1%	$142.90	+26.5%	COM	438516106
BAPR	INNOVATOR ETFS TRUST	7,327	$293K	0.1%	$30.85	—	US EQT BUFR APR	45782C888
FAUG	FIRST TR EXCHNG TRADED FD VI	6,815	$292K	0.1%	$38.73	—	FT VEST US EQT	33740F862
PSFF	PACER FDS TR	10,811	$292K	0.1%	$24.33	—	SWAN SOS FD OF	69374H568
OEF	ISHARES TR	1,176	$291K	0.1%	$176.11	—	S&P 100 ETF	464287101
ACWX	ISHARES TR	5,252	$280K	0.1%	$45.03	—	MSCI ACWI EX US	464288240
BSCS	INVESCO EXCH TRD SLF IDX FD	13,903	$279K	0.1%	$19.68	—	INVSCO BLSH 28	46138J643
LMT	LOCKHEED MARTIN CORP	612	$278K	0.1%	$343.18	+21.2%	COM	539830109
ARKK	ARK ETF TR	5,398	$270K	0.1%	$39.91	—	INNOVATION ETF	00214Q104
FTSL	FIRST TR EXCHANGE-TRADED FD	5,849	$270K	0.1%	$45.34	—	SENIOR LN FD	33738D309
VOO	VANGUARD INDEX FDS	560	$269K	0.1%	$436.99	—	S&P 500 ETF SHS	922908363
NOC	NORTHROP GRUMMAN CORP	558	$267K	0.1%	$351.85	+26.7%	COM	666807102
DFAS	DIMENSIONAL ETF TRUST	4,270	$266K	0.1%	$51.15	—	US SMALL CAP ETF	25434V500
DIS	DISNEY WALT CO	2,149	$263K	0.1%	$86.20	+18.8%	COM	254687106
KJAN	INNOVATOR ETFS TRUST	7,373	$261K	0.1%	$31.16	—	US SML CP PWR B	45782C474
IJAN	INNOVATOR ETFS TRUST	8,302	$260K	0.1%	$28.50	—	INTRNL DEV JAN	45782C524
EEMV	ISHARES INC	4,583	$259K	0.1%	$58.47	—	MSCI EMERG MRKT	464286533
MAR	MARRIOTT INTL INC NEW	1,000	$252K	0.1%	$198.52	+19.7%	CL A	571903202
ECL	ECOLAB INC	1,091	$252K	0.1%	$175.85	+18.2%	COM	278865100
AMGN	AMGEN INC	881	$250K	0.1%	$231.86	+19.1%	COM	031162100
EFA	ISHARES TR	3,094	$247K	0.1%	$71.72	—	MSCI EAFE ETF	464287465
PNOV	INNOVATOR ETFS TRUST	6,950	$247K	0.1%	$30.19	—	US EQTY PWR BUF	45782C573
POCT	INNOVATOR ETFS TRUST	6,552	$246K	0.1%	$36.12	—	US EQTY PWR BUF	45782C797
IBDV	ISHARES TR	11,222	$240K	0.1%	$21.64	—	IBONDS DEC 2030	46436E726
SO	SOUTHERN CO	3,290	$236K	0.1%	$55.33	+17.0%	COM	842587107
URNM	SPROTT FDS TR	4,748	$234K	0.0%	$47.17	—	URANIUM MINERS E	85208P303
IAU	ISHARES GOLD TR	5,515	$232K	0.0%	$39.03	—	ISHARES NEW	464285204
—	ISHARES TR	8,807	$229K	0.0%	$25.93	—	IBONDS DEC	46435U697
IJUL	INNOVATOR ETFS TRUST	7,983	$225K	0.0%	$25.46	—	INTRNL DEV JULY	45782C722
GLD	SPDR GOLD TR	1,078	$222K	0.0%	$205.72	—	GOLD SHS	78463V107
BAB	INVESCO EXCH TRADED FD TR II	8,342	$221K	0.0%	$33.40	—	TAXABLE MUN BD	46138G805
KO	COCA COLA CO	3,601	$220K	0.0%	$44.74	+26.7%	COM	191216100
BAUG	INNOVATOR ETFS TRUST	5,529	$215K	0.0%	$33.01	—	US EQUT BUFR AUG	45782C698
IBTH	ISHARES TR	9,656	$214K	0.0%	$22.39	—	IBONDS 27 TRM TS	46436E841
FLOT	ISHARES TR	4,176	$213K	0.0%	$50.81	—	FLTG RATE NT ETF	46429B655
RSPT	INVESCO EXCHANGE TRADED FD T	5,799	$204K	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
IBHG	ISHARES TR	9,093	$202K	0.0%	$22.21	—	IBONDS 2027 TERM	46436E478
—	INTERPUBLIC GROUP COS INC	6,149	$201K	0.0%	$27.60	+8.6%	COM	460690100
DNN	DENISON MINES CORP	50,929	$99,312	0.0%	$1.15	+65.0%	COM	248356107
NXE	NEXGEN ENERGY LTD	10,263	$79,744	0.0%	$4.26	+74.4%	COM	65340P106
EU	ENCORE ENERGY CORP	12,978	$56,844	0.0%	$2.33	+81.6%	COM NEW	29259W700
AMLIF	AMERICAN LITHIUM CORP	10,357	$7,043	0.0%	$2.89	-70.5%	COM NEW	027259209