Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	146,467	$26.26M	5.1%	$102.97	—	MSCI USA QLT FCT	46432F339
BRO	BROWN & BROWN INC	236,700	$24.52M	4.7%	$35.99	+174.1%	COM	115236101
AGG	ISHARES TR	233,153	$23.61M	4.5%	$111.98	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	54,664	$20.52M	4.0%	$190.40	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	219,886	$20.08M	3.9%	$66.21	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	38,610	$18.84M	3.6%	$224.05	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	360,529	$18.29M	3.5%	$50.47	—	ULTRA SHRT ETF	46641Q837
IGSB	ISHARES TR	322,373	$16.98M	3.3%	$53.58	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	246,664	$13.25M	2.6%	$56.49	—	ISHS 5-10YR INVT	464288638
IQLT	ISHARES TR	288,790	$11.98M	2.3%	$38.28	—	MSCI INTL QUALTY	46434V456
IEFA	ISHARES TR	144,825	$11.3M	2.2%	$67.46	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	82,664	$10.6M	2.0%	$92.15	—	HIGH DIV YLD	921946406
IEF	ISHARES TR	103,479	$10.15M	2.0%	$97.82	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	17,517	$10.1M	1.9%	$462.37	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	31,423	$9.879M	1.9%	$197.82	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	15,121	$8.676M	1.7%	$310.94	—	TR UNIT	78462F103
SHYG	ISHARES TR	197,571	$8.579M	1.7%	$46.09	—	0-5YR HI YL CP	46434V407
IWR	ISHARES TR	95,842	$8.448M	1.6%	$61.73	—	RUS MID CAP ETF	464287499
ITOT	ISHARES TR	58,743	$7.379M	1.4%	$85.46	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	33,142	$7.321M	1.4%	$165.19	—	RUSSELL 2000 ETF	464287655
AVUS	AMERICAN CENTY ETF TR	73,741	$7.016M	1.4%	$91.37	—	US EQT ETF	025072885
IUSB	ISHARES TR	145,786	$6.869M	1.3%	$46.24	—	CORE TOTAL USD	46434V613
REGL	PROSHARES TR	62,053	$5.075M	1.0%	$62.31	—	S&P MDCP 400 DIV	74347B680
HDV	ISHARES TR	41,501	$4.881M	0.9%	$99.55	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	20,033	$4.668M	0.9%	$118.29	+87.6%	COM	037833100
IJH	ISHARES TR	74,202	$4.624M	0.9%	$87.00	—	CORE S&P MCP ETF	464287507
XSOE	WISDOMTREE TR	136,869	$4.521M	0.9%	$38.77	—	EM EX ST-OWNED	97717X578
JEPI	J P MORGAN EXCHANGE TRADED F	75,653	$4.502M	0.9%	$56.23	—	EQUITY PREMIUM	46641Q332
VB	VANGUARD INDEX FDS	18,017	$4.274M	0.8%	$165.72	—	SMALL CP ETF	922908751
PAPR	INNOVATOR ETFS TRUST	109,957	$3.952M	0.8%	$34.66	—	US EQT PWR BUF	45782C870
NAPR	INNOVATOR ETFS TRUST	80,034	$3.893M	0.7%	$45.51	—	GRWT100 PWR BF	45782C334
BND	VANGUARD BD INDEX FDS	51,422	$3.862M	0.7%	$73.45	—	TOTAL BND MRKT	921937835
DIA	SPDR DOW JONES INDL AVERAGE	9,012	$3.813M	0.7%	$293.97	—	UT SER 1	78467X109
IJR	ISHARES TR	32,592	$3.812M	0.7%	$92.68	—	CORE S&P SCP ETF	464287804
ISTB	ISHARES TR	77,039	$3.75M	0.7%	$49.88	—	CORE 1 5 YR USD	46432F859
MDY	SPDR S&P MIDCAP 400 ETF TR	6,478	$3.69M	0.7%	$357.81	—	UTSER1 S&PDCRP	78467Y107
FPEI	FIRST TR EXCH TRADED FD III	178,813	$3.41M	0.7%	$18.34	—	INSTL PFD SECS	33739P855
IUSV	ISHARES TR	34,440	$3.289M	0.6%	$68.22	—	CORE S&P US VLU	464287663
ILTB	ISHARES TR	56,552	$3.013M	0.6%	$57.40	—	CORE LT USDB ETF	464289479
SDVY	FIRST TR EXCHANGE-TRADED FD	73,470	$2.673M	0.5%	$34.13	—	SMID RISNG ETF	33741X102
AVEM	AMERICAN CENTY ETF TR	40,909	$2.643M	0.5%	$60.16	—	AVANTIS EMGMKT	025072604
VWO	VANGUARD INTL EQUITY INDEX F	55,031	$2.633M	0.5%	$41.65	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	5,970	$2.569M	0.5%	$194.84	+117.2%	COM	594918104
FTSM	FIRST TR EXCHANGE-TRADED FD	40,536	$2.427M	0.5%	$59.65	—	FIRST TR ENH NEW	33739Q408
JCPB	J P MORGAN EXCHANGE TRADED F	49,682	$2.397M	0.5%	$46.90	—	CORE PLUS BD ETF	46641Q670
NVDA	NVIDIA CORPORATION	18,859	$2.29M	0.4%	$92.72	+27.3%	COM	67066G104
CALF	PACER FDS TR	49,143	$2.286M	0.4%	$46.11	—	PACER US SMALL	69374H857
ICOW	PACER FDS TR	71,991	$2.277M	0.4%	$31.02	—	DEVELOPED MRKT	69374H873
JMUB	J P MORGAN EXCHANGE TRADED F	43,055	$2.207M	0.4%	$49.22	—	MUNICIPAL ETF	46641Q647
BUFZ	FIRST TR EXCHNG TRADED FD VI	89,938	$2.117M	0.4%	$22.25	—	FT VEST LAD	33740U729
IDEV	ISHARES TR	29,728	$2.106M	0.4%	$66.86	—	CORE MSCI INTL	46435G326
VGSH	VANGUARD SCOTTSDALE FDS	35,602	$2.101M	0.4%	$58.08	—	SHORT TERM TREAS	92206C102
JEPQ	J P MORGAN EXCHANGE TRADED F	37,819	$2.077M	0.4%	$47.82	—	NASDAQ EQT PREM	46654Q203
IXUS	ISHARES TR	28,414	$2.064M	0.4%	$61.85	—	CORE MSCI TOTAL	46432F834
COWZ	PACER FDS TR	35,593	$2.058M	0.4%	$53.05	—	US CASH COWS 100	69374H881
BSV	VANGUARD BD INDEX FDS	25,890	$2.037M	0.4%	$77.23	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	4,974	$1.91M	0.4%	$317.00	—	GROWTH ETF	922908736
MOAT	VANECK ETF TRUST	19,214	$1.863M	0.4%	$85.89	—	MRNGSTR WDE MOAT	92189F643
—	ISHARES TR	78,559	$1.84M	0.4%	$23.27	—	IBONDS 25 TRM TS	46436E866
DVY	ISHARES TR	13,594	$1.836M	0.4%	$106.15	—	SELECT DIVID ETF	464287168
VCSH	VANGUARD SCOTTSDALE FDS	22,439	$1.782M	0.3%	$75.73	—	SHRT TRM CORP BD	92206C409
AVLV	AMERICAN CENTY ETF TR	25,099	$1.652M	0.3%	$63.88	—	US LARGE CAP VLU	025072349
VCIT	VANGUARD SCOTTSDALE FDS	19,559	$1.638M	0.3%	$79.69	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	10,018	$1.624M	0.3%	$119.68	+27.5%	COM	478160104
PJUN	INNOVATOR ETFS TRUST	42,262	$1.558M	0.3%	$29.30	—	US EQTY PWR BUF	45782C748
GSEP	FIRST TR EXCHNG TRADED FD VI	44,460	$1.537M	0.3%	$31.76	—	FT VEST U.S EQT	33740U711
NOBL	PROSHARES TR	14,358	$1.533M	0.3%	$77.60	—	S&P 500 DV ARIST	74348A467
PSEP	INNOVATOR ETFS TRUST	38,600	$1.487M	0.3%	$30.65	—	US EQTY PWR BUF	45782C656
SCHD	SCHWAB STRATEGIC TR	17,471	$1.477M	0.3%	$72.09	—	US DIVIDEND EQ	808524797
MRK	MERCK & CO INC	12,485	$1.418M	0.3%	$69.68	+62.1%	COM	58933Y105
NEE	NEXTERA ENERGY INC	15,697	$1.327M	0.3%	$63.42	+18.0%	COM	65339F101
DGRO	ISHARES TR	21,016	$1.317M	0.3%	$44.28	—	CORE DIV GRWTH	46434V621
HYDB	ISHARES TR	27,254	$1.31M	0.3%	$47.51	—	HIGH YLD SYSTM B	46435G250
HYG	ISHARES TR	16,000	$1.285M	0.2%	$85.50	—	IBOXX HI YD ETF	464288513
FPE	FIRST TR EXCH TRADED FD III	70,708	$1.28M	0.2%	$20.05	—	PFD SECS INC ETF	33739E108
FMB	FIRST TR EXCHANGE-TRADED FD	24,585	$1.277M	0.2%	$52.48	—	MANAGD MUN ETF	33739N108
VIG	VANGUARD SPECIALIZED FUNDS	6,290	$1.246M	0.2%	$130.75	—	DIV APP ETF	921908844
IWP	ISHARES TR	10,570	$1.24M	0.2%	$112.56	—	RUS MD CP GR ETF	464287481
KNG	FIRST TR EXCHANGE-TRADED FD	22,672	$1.235M	0.2%	$54.27	—	FT VEST S&P 500	33739Q705
AOA	ISHARES TR	15,524	$1.225M	0.2%	$63.64	—	AGGRES ALLOC ETF	464289859
IBTE	ISHARES TR	49,672	$1.192M	0.2%	$23.90	—	IBONDS 24 TRM TS	46436E874
JPM	JPMORGAN CHASE & CO.	5,623	$1.186M	0.2%	$120.33	+70.3%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	6,590	$1.181M	0.2%	$124.70	—	S&P500 EQL WGT	46137V357
BITB	BITWISE BITCOIN ETF TR	32,277	$1.116M	0.2%	$32.76	—	SHS BEN INT	09174C104
DIHP	DIMENSIONAL ETF TRUST	40,147	$1.112M	0.2%	$26.46	—	INTL HIGH PROFIT	25434V765
VTI	VANGUARD INDEX FDS	3,711	$1.051M	0.2%	$178.76	—	TOTAL STK MKT	922908769
IBTG	ISHARES TR	43,988	$1.015M	0.2%	$22.69	—	IBONDS 26 TRM TS	46436E858
VO	VANGUARD INDEX FDS	3,791	$1M	0.2%	$159.86	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	5,770	$995K	0.2%	$154.29	+2.4%	COM	11135F101
SJNK	SPDR SER TR	37,343	$962K	0.2%	$24.25	—	BLOOMBERG SHT TE	78468R408
IBHF	ISHARES TR	41,056	$961K	0.2%	$22.46	—	IBONDS 2026 TERM	46436E528
—	ISHARES TR	37,997	$954K	0.2%	$24.57	—	IBONDS DEC25 ETF	46434VBD1
DEM	WISDOMTREE TR	21,057	$927K	0.2%	$41.91	—	EMER MKT HIGH FD	97717W315
IEMG	ISHARES INC	15,797	$907K	0.2%	$55.73	—	CORE MSCI EMKT	46434G103
UNH	UNITEDHEALTH GROUP INC	1,475	$862K	0.2%	$295.92	+85.3%	COM	91324P102
—	SOUTHSTATE CORPORATION	8,805	$856K	0.2%	$47.76	—	COM	840441109
AOM	ISHARES TR	18,791	$848K	0.2%	$41.63	—	MODERT ALLOC ETF	464289875
AOR	ISHARES TR	13,555	$803K	0.2%	$49.04	—	GRWT ALLOCAT ETF	464289867
VEU	VANGUARD INTL EQUITY INDEX F	12,736	$802K	0.2%	$43.13	—	ALLWRLD EX US	922042775
AMZN	AMAZON COM INC	4,301	$801K	0.2%	$123.67	+47.5%	COM	023135106
—	LISTED FD TR	18,728	$792K	0.2%	$28.84	—	TRUESHARES STRCT	53656F664
GMAR	FIRST TR EXCHNG TRADED FD VI	21,544	$791K	0.2%	$35.44	—	FT VEST U.S EQT	33740F482
VTV	VANGUARD INDEX FDS	4,482	$782K	0.2%	$138.20	—	VALUE ETF	922908744
IBDR	ISHARES TR	31,877	$775K	0.1%	$23.70	—	IBONDS DEC2026	46435GAA0
NJUL	INNOVATOR ETFS TRUST	12,658	$770K	0.1%	$47.53	—	GRWT100 PWR BUF	45782C276
JMEE	J P MORGAN EXCHANGE TRADED F	12,406	$756K	0.1%	$57.43	—	SMALL & MID CAP	46641Q118
VEA	VANGUARD TAX-MANAGED FDS	14,147	$747K	0.1%	$42.23	—	VAN FTSE DEV MKT	921943858
PFF	ISHARES TR	22,346	$743K	0.1%	$36.30	—	PFD AND INCM SEC	464288687
—	ISHARES TR	29,024	$732K	0.1%	$24.66	—	IBONDS DEC24 ETF	46434VBG4
PFE	PFIZER INC	24,937	$722K	0.1%	$27.10	-1.6%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	2,561	$709K	0.1%	$147.04	+72.4%	COM	053015103
PM	PHILIP MORRIS INTL INC	5,783	$702K	0.1%	$61.32	+79.1%	COM	718172109
IBDT	ISHARES TR	27,091	$692K	0.1%	$24.44	—	IBDS DEC28 ETF	46435U515
—	MANAGED PORTFOLIO SERIES	21,862	$686K	0.1%	$23.78	—	TORTOISE NRAM PI	56167N720
ACWI	ISHARES TR	5,735	$686K	0.1%	$91.18	—	MSCI ACWI ETF	464288257
IEI	ISHARES TR	5,651	$676K	0.1%	$119.89	—	3 7 YR TREAS BD	464288661
IBTH	ISHARES TR	29,225	$662K	0.1%	$22.18	—	IBONDS 27 TRM TS	46436E841
CAT	CATERPILLAR INC	1,684	$659K	0.1%	$130.02	+160.5%	COM	149123101
MGK	VANGUARD WORLD FD	2,043	$658K	0.1%	$177.98	—	MEGA GRWTH IND	921910816
ABBV	ABBVIE INC	3,262	$644K	0.1%	$89.13	+100.5%	COM	00287Y109
JMST	J P MORGAN EXCHANGE TRADED F	12,479	$636K	0.1%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
IBDW	ISHARES TR	29,622	$629K	0.1%	$20.28	—	IBONDS DEC 2031	46436E486
PAUG	INNOVATOR ETFS TRUST	16,147	$611K	0.1%	$31.28	—	US EQTY PWR BF	45782C680
SPLV	INVESCO EXCH TRADED FD TR II	8,445	$606K	0.1%	$59.06	—	S&P500 LOW VOL	46138E354
HD	HOME DEPOT INC	1,485	$602K	0.1%	$226.70	+55.6%	COM	437076102
SAUG	FIRST TR EXCHNG TRADED FD VI	25,543	$597K	0.1%	$21.43	—	FT VEST U.S	33740F417
LQD	ISHARES TR	5,118	$578K	0.1%	$130.11	—	IBOXX INV CP ETF	464287242
PJUL	INNOVATOR ETFS TRUST	14,250	$577K	0.1%	$29.16	—	US EQTY PWR BUF	45782C813
ORCL	ORACLE CORP	3,372	$575K	0.1%	$106.71	+34.1%	COM	68389X105
ACWV	ISHARES INC	4,994	$572K	0.1%	$97.11	—	MSCI GBL MIN VOL	464286525
BUFQ	FIRST TR EXCHNG TRADED FD VI	18,467	$560K	0.1%	$28.33	—	FT VEST LADDERED	33740U752
—	ISHARES TR	23,858	$556K	0.1%	$22.73	—	IBONDS 25 TRM HG	46435U168
BUFR	FIRST TR EXCHNG TRADED FD VI	18,324	$548K	0.1%	$23.42	—	FT VEST LADDERED	33740F755
FMHI	FIRST TR EXCH TRADED FD III	10,985	$543K	0.1%	$47.71	—	MUNI HI INCM ETF	33739P301
DUHP	DIMENSIONAL ETF TRUST	15,692	$535K	0.1%	$27.28	—	US HIGH PROFITAB	25434V831
IWO	ISHARES TR	1,796	$510K	0.1%	$158.17	—	RUS 2000 GRW ETF	464287648
MGV	VANGUARD WORLD FD	3,954	$507K	0.1%	$90.12	—	MEGA CAP VAL ETF	921910840
HELO	J P MORGAN EXCHANGE TRADED F	7,842	$479K	0.1%	$54.32	—	HEDGED EQUITY LA	46654Q724
JSCP	J P MORGAN EXCHANGE TRADED F	9,983	$474K	0.1%	$46.52	—	SHORT DURA CORE	46641Q274
NEAR	ISHARES U S ETF TR	9,235	$473K	0.1%	$50.20	—	BLACKROCK SH DUR	46431W507
PG	PROCTER AND GAMBLE CO	2,709	$469K	0.1%	$110.29	+48.9%	COM	742718109
LMBS	FIRST TR EXCHANGE-TRADED FD	9,403	$465K	0.1%	$48.25	—	FST LOW OPPT EFT	33739Q200
MUB	ISHARES TR	4,233	$460K	0.1%	$112.66	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	797	$456K	0.1%	$224.64	+128.0%	CL A	30303M102
T	AT&T INC	20,369	$448K	0.1%	$18.42	+1.9%	COM	00206R102
POCT	INNOVATOR ETFS TRUST	11,432	$445K	0.1%	$38.95	—	US EQTY PWR BUF	45782C797
VBR	VANGUARD INDEX FDS	2,189	$440K	0.1%	$192.06	—	SM CP VAL ETF	922908611
TSLA	TESLA INC	1,676	$438K	0.1%	$203.13	+12.3%	COM	88160R101
IBDS	ISHARES TR	17,956	$438K	0.1%	$23.52	—	IBONDS 27 ETF	46435UAA9
IWS	ISHARES TR	3,286	$435K	0.1%	$106.18	—	RUS MDCP VAL ETF	464287473
IOCT	INNOVATOR ETFS TRUST	14,092	$434K	0.1%	$30.78	—	INTERNATIONAL DV	45782C631
GJUL	FIRST TR EXCHNG TRADED FD VI	11,881	$428K	0.1%	$36.03	—	FT VEST US EQT	33740U661
IBM	INTERNATIONAL BUSINESS MACHS	1,934	$428K	0.1%	$117.64	+60.6%	COM	459200101
LLY	ELI LILLY & CO	481	$426K	0.1%	$572.96	+55.4%	COM	532457108
MMM	3M CO	3,115	$426K	0.1%	$103.36	+15.3%	COM	88579Y101
IUSG	ISHARES TR	3,205	$423K	0.1%	$95.11	—	CORE S&P US GWT	464287671
APD	AIR PRODS & CHEMS INC	1,380	$411K	0.1%	$196.26	+34.1%	COM	009158106
BOCT	INNOVATOR ETFS TRUST	9,637	$409K	0.1%	$42.45	—	US EQTY BUF OCT	45782C771
GOOG	ALPHABET INC	2,391	$400K	0.1%	$123.87	+35.8%	CAP STK CL C	02079K107
PAYX	PAYCHEX INC	2,957	$397K	0.1%	$73.72	+65.4%	COM	704326107
MDLZ	MONDELEZ INTL INC	5,333	$393K	0.1%	$48.58	+38.3%	CL A	609207105
QDEC	FIRST TR EXCHNG TRADED FD VI	14,337	$382K	0.1%	$23.33	—	FT VEST NAS	33740F649
XOM	EXXON MOBIL CORP	3,258	$382K	0.1%	$68.91	+59.7%	COM	30231G102
NFLX	NETFLIX INC	536	$380K	0.1%	$66.88	0.0%	COM	64110L106
IBDU	ISHARES TR	16,164	$380K	0.1%	$23.03	—	IBONDS DEC 29	46436E205
ALL	ALLSTATE CORP	2,000	$379K	0.1%	$86.64	+99.5%	COM	020002101
NOCT	INNOVATOR ETFS TRUST	7,435	$371K	0.1%	$49.91	—	GRWT100 PWR BUF	45782C615
RWJ	INVESCO EXCH TRADED FD TR II	8,115	$371K	0.1%	$51.31	—	S&P SMALLCAP 600	46138G664
IJUL	INNOVATOR ETFS TRUST	12,599	$370K	0.1%	$26.82	—	INTRNL DEV JULY	45782C722
MEAR	ISHARES U S ETF TR	7,334	$369K	0.1%	$50.31	—	BLACKROCK SHORT	46431W838
NAUG	INNOVATOR ETFS TRUST	14,596	$365K	0.1%	$24.98	—	GROWTH 100 PWR B	45783Y129
LMT	LOCKHEED MARTIN CORP	621	$363K	0.1%	$344.29	+50.0%	COM	539830109
—	INVESCO EXCH TRD SLF IDX FD	17,505	$361K	0.1%	$21.40	—	BULSHS 2025 CB	46138J825
SUB	ISHARES TR	3,398	$361K	0.1%	$104.67	—	SHRT NAT MUN ETF	464288158
MO	ALTRIA GROUP INC	7,063	$360K	0.1%	$29.76	+53.0%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	7,810	$351K	0.1%	$38.26	+0.3%	COM	92343V104
FJUL	FIRST TR EXCHNG TRADED FD VI	7,255	$349K	0.1%	$48.11	—	FT VEST US EQT	33740U208
FSMB	FIRST TR EXCH TRADED FD III	17,331	$347K	0.1%	$19.44	—	SHRT DUR MNG MUN	33739P830
GDX	VANECK ETF TRUST	8,621	$343K	0.1%	$34.13	—	GOLD MINERS ETF	92189F106
RDVY	FIRST TR EXCHANGE-TRADED FD	5,641	$334K	0.1%	$59.21	—	RISNG DIVD ACHIV	33738R506
FSEP	FIRST TR EXCHNG TRADED FD VI	7,314	$329K	0.1%	$35.16	—	FT VEST US EQT	33740U307
IXN	ISHARES TR	3,949	$326K	0.1%	$54.37	—	GLOBAL TECH ETF	464287291
OEF	ISHARES TR	1,176	$325K	0.1%	$176.11	—	S&P 100 ETF	464287101
—	LISTED FD TR	8,160	$322K	0.1%	$25.96	—	TRUESHARES STRUC	53656F722
EFAV	ISHARES TR	4,138	$317K	0.1%	$73.92	—	MSCI EAFE MIN VL	46429B689
CVX	CHEVRON CORP NEW	2,154	$317K	0.1%	$135.85	+3.0%	COM	166764100
FAUG	FIRST TR EXCHNG TRADED FD VI	6,815	$312K	0.1%	$38.73	—	FT VEST US EQT	33740F862
VOO	VANGUARD INDEX FDS	589	$311K	0.1%	$439.98	—	S&P 500 ETF SHS	922908363
PSFF	PACER FDS TR	10,811	$311K	0.1%	$24.33	—	SWAN SOS FD OF	69374H568
HON	HONEYWELL INTL INC	1,493	$309K	0.1%	$145.57	+29.4%	COM	438516106
XLU	SELECT SECTOR SPDR TR	3,741	$302K	0.1%	$80.78	—	SBI INT-UTILS	81369Y886
PMAY	INNOVATOR ETFS TRUST	8,474	$299K	0.1%	$27.31	—	US EQTY PWR BUF	45782C318
IWN	ISHARES TR	1,783	$297K	0.1%	$166.79	—	RUS 2000 VAL ETF	464287630
SO	SOUTHERN CO	3,290	$297K	0.1%	$55.33	+47.5%	COM	842587107
NOC	NORTHROP GRUMMAN CORP	558	$295K	0.1%	$351.85	+35.9%	COM	666807102
AMGN	AMGEN INC	910	$293K	0.1%	$234.46	+33.6%	COM	031162100
BSCS	INVESCO EXCH TRD SLF IDX FD	14,000	$288K	0.1%	$19.68	—	INVSCO BLSH 28	46138J643
DYNF	BLACKROCK ETF TRUST	5,707	$282K	0.1%	$47.02	—	US EQT FACTOR	09290C103
ECL	ECOLAB INC	1,091	$279K	0.1%	$175.85	+37.1%	COM	278865100
DFAS	DIMENSIONAL ETF TRUST	4,270	$277K	0.1%	$51.15	—	US SMALL CAP ETF	25434V500
IAU	ISHARES GOLD TR	5,515	$274K	0.1%	$39.03	—	ISHARES NEW	464285204
PFEB	INNOVATOR ETFS TRUST	7,405	$267K	0.1%	$34.16	—	US EQTY PWR BUF	45782C417
FTSL	FIRST TR EXCHANGE-TRADED FD	5,696	$261K	0.1%	$45.34	—	SENIOR LN FD	33738D309
AMD	ADVANCED MICRO DEVICES INC	1,590	$261K	0.1%	$159.94	-5.0%	COM	007903107
EEMV	ISHARES INC	4,156	$261K	0.1%	$58.47	—	MSCI EMERG MRKT	464286533
EFA	ISHARES TR	3,097	$259K	0.0%	$71.72	—	MSCI EAFE ETF	464287465
BTOP	BITWISE FUNDS TRUST	6,164	$256K	0.0%	$52.80	—	BITCOIN AND ETHE	091748400
ARKK	ARK ETF TR	5,312	$252K	0.0%	$39.91	—	INNOVATION ETF	00214Q104
IBDV	ISHARES TR	11,222	$249K	0.0%	$21.64	—	IBONDS DEC 2030	46436E726
SHV	ISHARES TR	2,248	$249K	0.0%	$110.63	—	SHORT TREAS BD	464288679
MAR	MARRIOTT INTL INC NEW	1,000	$249K	0.0%	$198.52	+15.7%	CL A	571903202
KO	COCA COLA CO	3,331	$239K	0.0%	$44.74	+46.7%	COM	191216100
AIQ	GLOBAL X FDS	6,432	$239K	0.0%	$37.17	—	ARTIFICIAL ETF	37954Y632
BAB	INVESCO EXCH TRADED FD TR II	8,342	$230K	0.0%	$33.40	—	TAXABLE MUN BD	46138G805
—	ISHARES TR	8,807	$230K	0.0%	$25.93	—	IBONDS DEC	46435U697
FLOT	ISHARES TR	4,492	$229K	0.0%	$50.83	—	FLTG RATE NT ETF	46429B655
IBHG	ISHARES TR	9,968	$225K	0.0%	$22.60	—	IBONDS 2027 TERM	46436E478
BNDX	VANGUARD CHARLOTTE FDS	4,454	$224K	0.0%	$50.28	—	TOTAL INT BD ETF	92203J407
DFAT	DIMENSIONAL ETF TRUST	3,966	$221K	0.0%	$55.64	—	US TARGETED VLU	25434V609
RSPT	INVESCO EXCHANGE TRADED FD T	5,807	$219K	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
URNM	SPROTT FDS TR	4,748	$218K	0.0%	$47.17	—	URANIUM MINERS E	85208P303
BAUG	INNOVATOR ETFS TRUST	5,082	$217K	0.0%	$33.23	—	US EQUT BUFR AUG	45782C698
COST	COSTCO WHSL CORP NEW	242	$215K	0.0%	$773.82	+11.4%	COM	22160K105
SDY	SPDR SER TR	1,502	$213K	0.0%	$142.01	—	S&P DIVID ETF	78464A763
MCD	MCDONALDS CORP	700	$213K	0.0%	$266.70	0.0%	COM	580135101
IDV	ISHARES TR	6,999	$212K	0.0%	$30.23	—	INTL SEL DIV ETF	464288448
BIV	VANGUARD BD INDEX FDS	2,683	$210K	0.0%	$78.37	—	INTERMED TERM	921937819
DRI	DARDEN RESTAURANTS INC	1,258	$206K	0.0%	$110.89	+31.2%	COM	237194105
VGT	VANGUARD WORLD FD	350	$205K	0.0%	$576.59	—	INF TECH ETF	92204A702
JPIN	J P MORGAN EXCHANGE TRADED F	3,362	$202K	0.0%	$60.07	—	DIV RTN INT EQ	46641Q209
HPQ	HP INC	5,630	$202K	0.0%	$33.25	0.0%	COM	40434L105
SGOV	ISHARES TR	2,004	$202K	0.0%	$100.72	—	0-3 MNTH TREASRY	46436E718
DNN	DENISON MINES CORP	50,929	$93,200	0.0%	$1.15	+52.8%	COM	248356107
NXE	NEXGEN ENERGY LTD	10,263	$67,017	0.0%	$4.26	+45.9%	COM	65340P106
EU	ENCORE ENERGY CORP	12,978	$52,431	0.0%	$2.33	+58.8%	COM NEW	29259W700
AMLIF	AMERICAN LITHIUM CORP	10,357	$5,844	0.0%	$2.89	-84.5%	COM NEW	027259209