Summit Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	148,404	$25,342	5.3%	$102.97	—	MSCI USA QLT FCT	46432F339
AGG	ISHARES TR	232,404	$22,559	4.7%	$111.98	—	CORE US AGGBD ET	464287226
BRO	BROWN & BROWN INC	236,700	$21,163	4.4%	$35.99	+138.9%	COM	115236101
IWF	ISHARES TR	55,567	$20,255	4.2%	$190.40	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	222,406	$18,673	3.9%	$66.21	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	38,968	$18,670	3.9%	$224.05	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	352,826	$17,807	3.7%	$50.46	—	ULTRA SHRT INC	46641Q837
IGSB	ISHARES TR	326,154	$16,712	3.5%	$53.58	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	244,981	$12,558	2.6%	$56.49	—	ISHS 5-10YR INVT	464288638
IQLT	ISHARES TR	294,522	$11,501	2.4%	$38.28	—	MSCI INTL QUALTY	46434V456
IEFA	ISHARES TR	144,712	$10,512	2.2%	$67.46	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	83,442	$9,896	2.1%	$92.15	—	HIGH DIV YLD	921946406
IEF	ISHARES TR	105,245	$9,856	2.0%	$97.82	—	7-10 YR TRSY BD	464287440
IWB	ISHARES TR	32,751	$9,745	2.0%	$197.82	—	RUS 1000 ETF	464287622
IVV	ISHARES TR	16,255	$8,895	1.8%	$453.48	—	CORE S&P500 ETF	464287200
SHYG	ISHARES TR	205,498	$8,672	1.8%	$46.09	—	0-5YR HI YL CP	46434V407
SPY	SPDR S&P 500 ETF TR	15,217	$8,281	1.7%	$310.94	—	TR UNIT	78462F103
IWR	ISHARES TR	101,034	$8,192	1.7%	$61.73	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	33,963	$6,891	1.4%	$165.19	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	51,222	$6,084	1.3%	$79.57	—	CORE S&P TTL STK	464287150
IUSB	ISHARES TR	119,762	$5,416	1.1%	$46.05	—	CORE TOTAL USD	46434V613
REGL	PROSHARES TR	67,889	$4,997	1.0%	$62.31	—	S&P MDCP 400 DIV	74347B680
AVUS	AMERICAN CENTY ETF TR	54,412	$4,907	1.0%	$90.03	—	US EQT ETF	025072885
HDV	ISHARES TR	41,446	$4,505	0.9%	$99.55	—	CORE HIGH DV ETF	46429B663
XSOE	WISDOMTREE TR	146,761	$4,495	0.9%	$38.77	—	EM EX ST-OWNED	97717X578
NAPR	INNOVATOR ETFS TRUST	94,265	$4,490	0.9%	$45.51	—	GRWT100 PWR BF	45782C334
JEPI	J P MORGAN EXCHANGE TRADED F	76,928	$4,360	0.9%	$56.23	—	EQUITY PREMIUM	46641Q332
IJH	ISHARES TR	73,884	$4,324	0.9%	$87.00	—	CORE S&P MCP ETF	464287507
PAPR	INNOVATOR ETFS TRUST	122,496	$4,246	0.9%	$34.66	—	US EQT PWR BUF	45782C870
AAPL	APPLE INC	19,903	$4,192	0.9%	$118.29	+56.5%	COM	037833100
VB	VANGUARD INDEX FDS	17,844	$3,891	0.8%	$165.72	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	52,776	$3,803	0.8%	$73.45	—	TOTAL BND MRKT	921937835
ISTB	ISHARES TR	77,658	$3,679	0.8%	$49.88	—	CORE 1 5 YR USD	46432F859
DIA	SPDR DOW JONES INDL AVERAGE	8,995	$3,518	0.7%	$293.97	—	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	6,495	$3,476	0.7%	$357.81	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	31,286	$3,337	0.7%	$91.67	—	CORE S&P SCP ETF	464287804
IUSV	ISHARES TR	33,927	$2,990	0.6%	$67.80	—	CORE S&P US VLU	464287663
MSFT	MICROSOFT CORP	6,454	$2,885	0.6%	$194.84	+114.2%	COM	594918104
ILTB	ISHARES TR	53,425	$2,656	0.6%	$57.64	—	CORE LT USDB ETF	464289479
VWO	VANGUARD INTL EQUITY INDEX F	59,461	$2,602	0.5%	$41.65	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	18,659	$2,305	0.5%	$92.45	+9.3%	COM	67066G104
BUFZ	FIRST TR EXCHNG TRADED FD VI	97,404	$2,222	0.5%	$22.25	—	FT VEST LAD	33740U729
JCPB	J P MORGAN EXCHANGE TRADED F	47,287	$2,191	0.5%	$46.83	—	CORE PLUS BD ETF	46641Q670
JMUB	J P MORGAN EXCHANGE TRADED F	41,534	$2,092	0.4%	$49.14	—	MUNICIPAL ETF	46641Q647
SDVY	FIRST TR EXCHANGE-TRADED FD	61,919	$2,067	0.4%	$33.71	—	SMID RISNG ETF	33741X102
AVEM	AMERICAN CENTY ETF TR	33,292	$2,034	0.4%	$59.14	—	AVANTIS EMGMKT	025072604
FPEI	FIRST TR EXCH TRADED FD III	110,671	$2,033	0.4%	$17.89	—	INSTL PFD SECS	33739P855
ICOW	PACER FDS TR	66,695	$2,025	0.4%	$30.97	—	DEVELOPED MRKT	69374H873
VGSH	VANGUARD SCOTTSDALE FDS	34,385	$1,994	0.4%	$58.05	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	25,486	$1,955	0.4%	$77.21	—	SHORT TRM BOND	921937827
CALF	PACER FDS TR	44,404	$1,934	0.4%	$46.07	—	PACER US SMALL	69374H857
COWZ	PACER FDS TR	35,149	$1,915	0.4%	$52.99	—	US CASH COWS 100	69374H881
IXUS	ISHARES TR	27,894	$1,885	0.4%	$61.64	—	CORE MSCI TOTAL	46432F834
VCSH	VANGUARD SCOTTSDALE FDS	23,244	$1,796	0.4%	$75.73	—	SHRT TRM CORP BD	92206C409
—	ISHARES TR	74,637	$1,733	0.4%	$23.26	—	IBONDS 25 TRM TS	46436E866
JEPQ	J P MORGAN EXCHANGE TRADED F	30,496	$1,693	0.4%	$46.11	—	NASDAQ EQT PREM	46654Q203
MOAT	VANECK ETF TRUST	19,344	$1,675	0.3%	$85.89	—	MRNGSTR WDE MOAT	92189F643
DVY	ISHARES TR	13,521	$1,636	0.3%	$106.15	—	SELECT DIVID ETF	464287168
FTSM	FIRST TR EXCHANGE-TRADED FD	27,262	$1,625	0.3%	$59.54	—	FIRST TR ENH NEW	33739Q408
VUG	VANGUARD INDEX FDS	4,294	$1,606	0.3%	$306.39	—	GROWTH ETF	922908736
IDEV	ISHARES TR	24,198	$1,588	0.3%	$65.95	—	CORE MSCI INTL	46435G326
PJUN	INNOVATOR ETFS TRUST	44,160	$1,573	0.3%	$29.30	—	US EQTY PWR BUF	45782C748
MRK	MERCK & CO INC	12,484	$1,546	0.3%	$69.68	+74.7%	COM	58933Y105
HYG	ISHARES TR	19,781	$1,526	0.3%	$85.50	—	IBOXX HI YD ETF	464288513
NOBL	PROSHARES TR	15,404	$1,481	0.3%	$77.60	—	S&P 500 DV ARIST	74348A467
JNJ	JOHNSON & JOHNSON	10,007	$1,463	0.3%	$119.68	+18.2%	COM	478160104
VCIT	VANGUARD SCOTTSDALE FDS	18,289	$1,462	0.3%	$79.40	—	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	18,730	$1,456	0.3%	$72.09	—	US DIVIDEND EQ	808524797
GSEP	FIRST TR EXCHNG TRADED FD VI	42,244	$1,428	0.3%	$31.61	—	FT VEST U.S EQT	33740U711
FMB	FIRST TR EXCHANGE-TRADED FD	25,218	$1,288	0.3%	$52.48	—	MANAGD MUN ETF	33739N108
VIG	VANGUARD SPECIALIZED FUNDS	6,954	$1,269	0.3%	$130.75	—	DIV APP ETF	921908844
IBTE	ISHARES TR	52,099	$1,249	0.3%	$23.90	—	IBONDS 24 TRM TS	46436E874
AVLV	AMERICAN CENTY ETF TR	19,683	$1,237	0.3%	$63.35	—	US LARGE CAP VLU	025072349
FPE	FIRST TR EXCH TRADED FD III	70,392	$1,222	0.3%	$20.05	—	PFD SECS INC ETF	33739E108
DGRO	ISHARES TR	20,916	$1,205	0.3%	$44.28	—	CORE DIV GRWTH	46434V621
KNG	FIRST TR EXCHANGE-TRADED FD	23,646	$1,195	0.2%	$54.27	—	FT VEST S&P 500	33739Q705
IWP	ISHARES TR	10,713	$1,182	0.2%	$112.56	—	RUS MD CP GR ETF	464287481
NEE	NEXTERA ENERGY INC	15,935	$1,128	0.2%	$63.42	+6.6%	COM	65339F101
JPM	JPMORGAN CHASE & CO.	5,326	$1,077	0.2%	$115.61	+63.6%	COM	46625H100
AOA	ISHARES TR	14,338	$1,072	0.2%	$62.38	—	AGGRES ALLOC ETF	464289859
PSEP	INNOVATOR ETFS TRUST	28,600	$1,072	0.2%	$27.89	—	US EQTY PWR BUF	45782C656
BITB	BITWISE BITCOIN ETF TR	31,060	$1,015	0.2%	$32.69	—	SHS BEN INT	09174C104
RSP	INVESCO EXCHANGE TRADED FD T	6,096	$1,001	0.2%	$120.28	—	S&P500 EQL WGT	46137V357
IBTG	ISHARES TR	43,940	$995	0.2%	$22.69	—	IBONDS 26 TRM TS	46436E858
DIHP	DIMENSIONAL ETF TRUST	36,366	$957	0.2%	$26.33	—	INTL HIGH PROFIT	25434V765
SJNK	SPDR SER TR	37,833	$945	0.2%	$24.25	—	BLOOMBERG SHT TE	78468R408
IBHF	ISHARES TR	41,056	$941	0.2%	$22.46	—	IBONDS 2026 TERM	46436E528
VO	VANGUARD INDEX FDS	3,740	$905	0.2%	$158.44	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	3,375	$903	0.2%	$168.36	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	15,965	$855	0.2%	$55.73	—	CORE MSCI EMKT	46434G103
—	ISHARES TR	33,532	$834	0.2%	$24.50	—	IBONDS DEC25 ETF	46434VBD1
DEM	WISDOMTREE TR	19,217	$832	0.2%	$41.70	—	EMER MKT HIGH FD	97717W315
AMZN	AMAZON COM INC	4,301	$831	0.2%	$123.67	+48.5%	COM	023135106
AOM	ISHARES TR	18,865	$811	0.2%	$41.63	—	MODERT ALLOC ETF	464289875
—	LISTED FD TR	19,918	$806	0.2%	$28.84	—	TRUESHARES STRCT	53656F664
AVGO	BROADCOM INC	499	$801	0.2%	$114.99	+19.7%	COM	11135F101
GMAR	FIRST TR EXCHNG TRADED FD VI	21,909	$776	0.2%	$35.44	—	FT VEST U.S EQT	33740F482
UNH	UNITEDHEALTH GROUP INC	1,475	$751	0.2%	$295.92	+59.9%	COM	91324P102
AOR	ISHARES TR	13,307	$749	0.2%	$48.85	—	GRWT ALLOCAT ETF	464289867
VEU	VANGUARD INTL EQUITY INDEX F	12,733	$747	0.2%	$43.13	—	ALLWRLD EX US	922042775
IBDR	ISHARES TR	30,990	$738	0.2%	$23.69	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	29,225	$734	0.2%	$24.66	—	IBONDS DEC24 ETF	46434VBG4
PFF	ISHARES TR	22,517	$710	0.1%	$36.30	—	PFD AND INCM SEC	464288687
IEI	ISHARES TR	6,031	$696	0.1%	$119.89	—	3 7 YR TREAS BD	464288661
VTV	VANGUARD INDEX FDS	4,277	$686	0.1%	$136.46	—	VALUE ETF	922908744
—	SOUTHSTATE CORPORATION	8,805	$673	0.1%	$47.76	—	COM	840441109
PFE	PFIZER INC	23,937	$670	0.1%	$27.12	-8.7%	COM	717081103
IBDT	ISHARES TR	27,039	$670	0.1%	$24.44	—	IBDS DEC28 ETF	46435U515
SPLV	INVESCO EXCH TRADED FD TR II	10,287	$668	0.1%	$59.06	—	S&P500 LOW VOL	46138E354
MGK	VANGUARD WORLD FD	2,043	$642	0.1%	$177.98	—	MEGA GRWTH IND	921910816
IBTH	ISHARES TR	29,079	$642	0.1%	$22.18	—	IBONDS 27 TRM TS	46436E841
PJAN	INNOVATOR ETFS TRUST	15,881	$639	0.1%	$38.16	—	US EQTY PWR BUF	45782C508
—	MANAGED PORTFOLIO SERIES	22,083	$637	0.1%	$23.78	—	TORTOISE NRAM PI	56167N720
JMST	J P MORGAN EXCHANGE TRADED F	12,479	$633	0.1%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
ADP	AUTOMATIC DATA PROCESSING IN	2,561	$611	0.1%	$147.04	+60.9%	COM	053015103
VEA	VANGUARD TAX-MANAGED FDS	12,346	$610	0.1%	$40.69	—	VAN FTSE DEV MKT	921943858
IBDW	ISHARES TR	29,622	$601	0.1%	$20.28	—	IBONDS DEC 2031	46436E486
PM	PHILIP MORRIS INTL INC	5,771	$585	0.1%	$61.32	+48.9%	COM	718172109
ACWI	ISHARES TR	5,113	$575	0.1%	$87.73	—	MSCI ACWI ETF	464288257
JMEE	J P MORGAN EXCHANGE TRADED F	10,142	$574	0.1%	$56.64	—	MKT EXPN ENHNCD	46641Q118
NJUL	INNOVATOR ETFS TRUST	9,658	$574	0.1%	$43.41	—	GRWT100 PWR BUF	45782C276
FMHI	FIRST TR EXCH TRADED FD III	11,848	$572	0.1%	$47.71	—	MUNI HI INCM ETF	33739P301
ABBV	ABBVIE INC	3,290	$564	0.1%	$89.13	+76.3%	COM	00287Y109
CAT	CATERPILLAR INC	1,684	$561	0.1%	$130.02	+160.5%	COM	149123101
QDEC	FIRST TR EXCHNG TRADED FD VI	21,506	$560	0.1%	$23.33	—	FT VEST NAS	33740F649
BUFR	FIRST TR EXCHNG TRADED FD VI	19,324	$559	0.1%	$23.42	—	FT VEST LADDERED	33740F755
LQD	ISHARES TR	5,175	$554	0.1%	$130.11	—	IBOXX INV CP ETF	464287242
—	ISHARES TR	23,804	$554	0.1%	$22.73	—	IBONDS 25 TRM HG	46435U168
BUFQ	FIRST TR EXCHNG TRADED FD VI	18,467	$546	0.1%	$28.33	—	FT VEST LADDERED	33740U752
NEAR	ISHARES U S ETF TR	10,537	$530	0.1%	$50.20	—	BLACKROCK SH DUR	46431W507
PJUL	INNOVATOR ETFS TRUST	13,631	$530	0.1%	$28.65	—	US EQTY PWR BUF	45782C813
HD	HOME DEPOT INC	1,506	$518	0.1%	$226.70	+44.5%	COM	437076102
SAUG	FIRST TR EXCHNG TRADED FD VI	23,087	$502	0.1%	$21.22	—	FT VEST U.S	33740F417
ACWV	ISHARES INC	4,793	$502	0.1%	$96.38	—	MSCI GBL MIN VOL	464286525
HYDB	ISHARES TR	10,537	$489	0.1%	$46.63	—	HIGH YLD SYSTM B	46435G250
BTOP	BITWISE FUNDS TRUST	10,275	$476	0.1%	$52.80	—	BITCOIN AND ETHE	091748400
ORCL	ORACLE CORP	3,372	$476	0.1%	$106.71	+14.6%	COM	68389X105
DUHP	DIMENSIONAL ETF TRUST	14,781	$473	0.1%	$26.86	—	US HIGH PROFITAB	25434V831
IWO	ISHARES TR	1,796	$472	0.1%	$158.17	—	RUS 2000 GRW ETF	464287648
MGV	VANGUARD WORLD FD	3,954	$469	0.1%	$90.12	—	MEGA CAP VAL ETF	921910840
JSCP	J P MORGAN EXCHANGE TRADED F	9,983	$463	0.1%	$46.52	—	SHORT DURA CORE	46641Q274
LMBS	FIRST TR EXCHANGE-TRADED FD	9,485	$456	0.1%	$48.25	—	FST LOW OPPT EFT	33739Q200
PG	PROCTER AND GAMBLE CO	2,703	$446	0.1%	$110.29	+42.5%	COM	742718109
—	INVESCO EXCH TRD SLF IDX FD	21,474	$439	0.1%	$21.40	—	BULSHS 2025 CB	46138J825
IBDS	ISHARES TR	17,956	$426	0.1%	$23.52	—	IBONDS 27 ETF	46435UAA9
IWS	ISHARES TR	3,509	$424	0.1%	$106.18	—	RUS MDCP VAL ETF	464287473
GOOG	ALPHABET INC	2,290	$420	0.1%	$121.92	+38.5%	CAP STK CL C	02079K107
HELO	J P MORGAN EXCHANGE TRADED F	7,006	$410	0.1%	$53.51	—	HEDGED EQUITY LA	46654Q724
PAYX	PAYCHEX INC	3,457	$410	0.1%	$73.72	+57.8%	COM	704326107
IUSG	ISHARES TR	3,205	$409	0.1%	$95.11	—	CORE S&P US GWT	464287671
APD	AIR PRODS & CHEMS INC	1,575	$406	0.1%	$196.26	+23.5%	COM	009158106
PMAR	INNOVATOR ETFS TRUST	10,709	$406	0.1%	$32.44	—	US EQTY PWR BUF	45782C383
PAUG	INNOVATOR ETFS TRUST	11,011	$402	0.1%	$28.22	—	US EQTY PWR BF	45782C680
MUB	ISHARES TR	3,703	$395	0.1%	$113.24	—	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	2,137	$390	0.1%	$191.84	—	SM CP VAL ETF	922908611
T	AT&T INC	20,369	$389	0.1%	$18.42	-12.3%	COM	00206R102
TSLA	TESLA INC	1,941	$384	0.1%	$203.13	-14.0%	COM	88160R101
XOM	EXXON MOBIL CORP	3,247	$374	0.1%	$68.91	+59.7%	COM	30231G102
IBDU	ISHARES TR	16,164	$366	0.1%	$23.03	—	IBONDS DEC 29	46436E205
LLY	ELI LILLY & CO	398	$360	0.1%	$506.78	+56.1%	COM	532457108
SUB	ISHARES TR	3,384	$354	0.1%	$104.67	—	SHRT NAT MUN ETF	464288158
MDLZ	MONDELEZ INTL INC	5,333	$349	0.1%	$48.58	+34.1%	CL A	609207105
PMAY	INNOVATOR ETFS TRUST	10,184	$347	0.1%	$27.31	—	US EQTY PWR BUF	45782C318
FSMB	FIRST TR EXCH TRADED FD III	17,331	$343	0.1%	$19.44	—	SHRT DUR MNG MUN	33739P830
META	META PLATFORMS INC	668	$337	0.1%	$169.12	+185.8%	CL A	30303M102
NJAN	INNOVATOR ETFS TRUST	7,393	$335	0.1%	$43.58	—	GRWT100 PWR BF	45782C466
PFEB	INNOVATOR ETFS TRUST	9,459	$332	0.1%	$34.16	—	US EQTY PWR BUF	45782C417
HON	HONEYWELL INTL INC	1,533	$327	0.1%	$145.57	+26.3%	COM	438516106
IXN	ISHARES TR	3,949	$327	0.1%	$54.37	—	GLOBAL TECH ETF	464287291
RWJ	INVESCO EXCH TRADED FD TR II	8,115	$325	0.1%	$51.31	—	S&P SMALLCAP 600	46138G664
BJAN	INNOVATOR ETFS TRUST	7,183	$324	0.1%	$43.54	—	US EQTY BUFR JAN	45782C409
VZ	VERIZON COMMUNICATIONS INC	7,779	$321	0.1%	$38.26	-4.7%	COM	92343V104
MO	ALTRIA GROUP INC	7,037	$321	0.1%	$29.76	+31.4%	COM	02209S103
IAPR	INNOVATOR ETFS TRUST	11,851	$320	0.1%	$23.26	—	INTRNL DEV APRL	45782C367
FSEP	FIRST TR EXCHNG TRADED FD VI	7,314	$320	0.1%	$35.16	—	FT VEST US EQT	33740U307
ALL	ALLSTATE CORP	2,000	$319	0.1%	$86.64	+86.3%	COM	020002101
IBM	INTERNATIONAL BUSINESS MACHS	1,833	$317	0.1%	$113.71	+45.9%	COM	459200101
OEF	ISHARES TR	1,176	$311	0.1%	$176.11	—	S&P 100 ETF	464287101
—	LISTED FD TR	8,160	$310	0.1%	$25.96	—	TRUESHARES STRUC	53656F722
BAPR	INNOVATOR ETFS TRUST	7,327	$304	0.1%	$30.85	—	US EQT BUFR APR	45782C888
PSFF	PACER FDS TR	10,811	$300	0.1%	$24.33	—	SWAN SOS FD OF	69374H568
FAUG	FIRST TR EXCHNG TRADED FD VI	6,815	$300	0.1%	$38.73	—	FT VEST US EQT	33740F862
EFAV	ISHARES TR	4,289	$297	0.1%	$73.92	—	MSCI EAFE MIN VL	46429B689
VOO	VANGUARD INDEX FDS	588	$294	0.1%	$439.98	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	1,874	$293	0.1%	$135.23	+9.7%	COM	166764100
LMT	LOCKHEED MARTIN CORP	619	$289	0.1%	$344.29	+28.3%	COM	539830109
GDX	VANECK ETF TRUST	8,323	$282	0.1%	$33.93	—	GOLD MINERS ETF	92189F106
DRI	DARDEN RESTAURANTS INC	1,858	$281	0.1%	$110.89	+30.6%	COM	237194105
BSCS	INVESCO EXCH TRD SLF IDX FD	13,951	$278	0.1%	$19.68	—	INVSCO BLSH 28	46138J643
AMGN	AMGEN INC	881	$275	0.1%	$231.86	+20.5%	COM	031162100
EEMV	ISHARES INC	4,605	$263	0.1%	$58.47	—	MSCI EMERG MRKT	464286533
FTSL	FIRST TR EXCHANGE-TRADED FD	5,696	$260	0.1%	$45.34	—	SENIOR LN FD	33738D309
DYNF	BLACKROCK ETF TRUST	5,536	$260	0.1%	$46.94	—	US EQT FACTOR	09290C103
ECL	ECOLAB INC	1,091	$260	0.1%	$175.85	+29.2%	COM	278865100
DFAS	DIMENSIONAL ETF TRUST	4,270	$257	0.1%	$51.15	—	US SMALL CAP ETF	25434V500
URA	GLOBAL X FDS	8,835	$256	0.1%	$28.95	—	GLOBAL X URANIUM	37954Y871
SO	SOUTHERN CO	3,290	$255	0.1%	$55.33	+29.7%	COM	842587107
IJUL	INNOVATOR ETFS TRUST	8,853	$249	0.1%	$25.72	—	INTRNL DEV JULY	45782C722
—	ISHARES TR	10,509	$244	0.1%	$22.86	—	IBONDS 24 TRM HG	46435U184
NOC	NORTHROP GRUMMAN CORP	558	$243	0.1%	$351.85	+26.2%	COM	666807102
EFA	ISHARES TR	3,094	$242	0.1%	$71.72	—	MSCI EAFE ETF	464287465
IAU	ISHARES GOLD TR	5,515	$242	0.1%	$39.03	—	ISHARES NEW	464285204
MAR	MARRIOTT INTL INC NEW	1,000	$242	0.1%	$198.52	+18.9%	CL A	571903202
IBDV	ISHARES TR	11,222	$239	0.0%	$21.64	—	IBONDS DEC 2030	46436E726
URNM	SPROTT FDS TR	4,748	$234	0.0%	$47.17	—	URANIUM MINERS E	85208P303
ARKK	ARK ETF TR	5,312	$233	0.0%	$39.91	—	INNOVATION ETF	00214Q104
AMD	ADVANCED MICRO DEVICES INC	1,424	$231	0.0%	$160.87	0.0%	COM	007903107
KO	COCA COLA CO	3,605	$229	0.0%	$44.74	+31.6%	COM	191216100
—	ISHARES TR	8,807	$229	0.0%	$25.93	—	IBONDS DEC	46435U697
BAB	INVESCO EXCH TRADED FD TR II	8,342	$220	0.0%	$33.40	—	TAXABLE MUN BD	46138G805
PNOV	INNOVATOR ETFS TRUST	6,053	$220	0.0%	$30.19	—	US EQTY PWR BUF	45782C573
FLOT	ISHARES TR	4,176	$213	0.0%	$50.81	—	FLTG RATE NT ETF	46429B655
RSPT	INVESCO EXCHANGE TRADED FD T	5,803	$213	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
INTC	INTEL CORP	6,867	$213	0.0%	$40.04	-18.8%	COM	458140100
GOOGL	ALPHABET INC	1,144	$208	0.0%	$167.35	0.0%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	242	$206	0.0%	$773.82	0.0%	COM	22160K105
MMM	3M CO	1,976	$202	0.0%	$94.27	0.0%	COM	88579Y101
VGT	VANGUARD WORLD FD	350	$202	0.0%	$576.59	—	INF TECH ETF	92204A702
BAUG	INNOVATOR ETFS TRUST	4,965	$201	0.0%	$33.01	—	US EQUT BUFR AUG	45782C698
DNN	DENISON MINES CORP	50,929	$101	0.0%	$1.15	+84.7%	COM	248356107
NXE	NEXGEN ENERGY LTD	10,263	$72	0.0%	$4.26	+79.9%	COM	65340P106
EU	ENCORE ENERGY CORP	12,978	$51	0.0%	$2.33	+89.5%	COM NEW	29259W700
AMLIF	AMERICAN LITHIUM CORP	10,357	$6	0.0%	$2.89	-77.8%	COM NEW	027259209