Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	98,644	$37.87M	4.2%	$383.93 *	$35.16	+82.0%	GROWTH ETF	922908736
COWZ	PACER FDS TR	487,799	$28.21M	3.1%	$57.83	$48.82	+18.5%	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	53,225	$25.98M	2.9%	$488.07	$310.61	+57.1%	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	131,434	$22.94M	2.5%	$174.57	$125.38	+39.2%	VALUE ETF	922908744
IVV	ISHARES TR	36,409	$21M	2.3%	$576.82	$422.67	+36.5%	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	239,834	$20.27M	2.2%	$84.53 *	$24.98	+12.8%	US DIVIDEND EQ	808524797
AAPL	APPLE INC	78,084	$18.19M	2.0%	$233.00	$185.12	+25.2%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	389,193	$18.19M	2.0%	$46.74	$45.60	+2.5%	TOTAL BD ETF	316188309
FNDF	SCHWAB STRATEGIC TR	442,554	$16.54M	1.8%	$37.37	$31.96	+16.9%	FUNDAMENTAL INTL	808524755
BIV	VANGUARD BD INDEX FDS	193,813	$15.19M	1.7%	$78.37	$75.34	+4.0%	INTERMED TERM	921937819
FNDX	SCHWAB STRATEGIC TR	210,187	$15.08M	1.7%	$71.76 *	$20.59	+16.2%	FUNDAMENTAL US L	808524771
JPIE	J P MORGAN EXCHANGE TRADED F	301,859	$14M	1.6%	$46.39	$45.33	+2.3%	INCOME ETF	46641Q159
ICVT	ISHARES TR	166,529	$13.93M	1.5%	$83.67	$78.22	+7.0%	CONV BD ETF	46435G102
SPDW	SPDR INDEX SHS FDS	365,122	$13.71M	1.5%	$37.56	$34.41	+9.2%	PORTFOLIO DEVLPD	78463X889
SPTI	SPDR SER TR	434,530	$12.63M	1.4%	$29.06	$28.33	+2.6%	PORTFLI INTRMDIT	78464A672
VGT	VANGUARD WORLD FD	20,318	$11.92M	1.3%	$586.52 *	$22.16	+230.8%	INF TECH ETF	92204A702
IUSV	ISHARES TR	120,876	$11.54M	1.3%	$95.49	$67.19	+42.1%	CORE S&P US VLU	464287663
RSPS	INVESCO EXCHANGE TRADED FD T	352,619	$11.41M	1.3%	$32.37	$31.35	+3.3%	S&P500 EQL STP	46137V373
IWY	ISHARES TR	50,658	$11.15M	1.2%	$220.05	$161.01	+36.7%	RUS TP200 GR ETF	464289438
VYM	VANGUARD WHITEHALL FDS	83,812	$10.74M	1.2%	$128.20	$98.13	+30.6%	HIGH DIV YLD	921946406
IJH	ISHARES TR	166,648	$10.39M	1.2%	$62.32	$55.54	+12.2%	CORE S&P MCP ETF	464287507
SPSB	SPDR SER TR	342,143	$10.36M	1.1%	$30.28	$29.90	+1.3%	PORTFOLIO SHORT	78464A474
SCHF	SCHWAB STRATEGIC TR	242,806	$9.984M	1.1%	$41.12 *	$18.19	+13.0%	INTL EQTY ETF	808524805
MA	MASTERCARD INCORPORATED	19,629	$9.693M	1.1%	$493.80	$195.70	+150.6%	CL A	57636Q104
IJR	ISHARES TR	79,940	$9.35M	1.0%	$116.96	$89.14	+31.2%	CORE S&P SCP ETF	464287804
SPHQ	INVESCO EXCHANGE TRADED FD T	137,105	$9.223M	1.0%	$67.27	$54.20	+24.1%	S&P500 QUALITY	46137V241
JPIB	J P MORGAN EXCHANGE TRADED F	188,821	$9.187M	1.0%	$48.66	$46.30	+5.1%	INTL BD OPP ETF	46641Q852
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,527	$8.987M	1.0%	$460.26	$276.99	+66.2%	CL B NEW	084670702
UCON	FIRST TR EXCHNG TRADED FD VI	340,296	$8.552M	0.9%	$25.13	$24.34	+3.3%	TCW UNCONSTRAI	33740F888
CALF	PACER FDS TR	181,850	$8.46M	0.9%	$46.52	$41.58	+11.9%	PACER US SMALL	69374H857
XLRE	SELECT SECTOR SPDR TR	187,831	$8.39M	0.9%	$44.67	$41.12	+8.6%	RL EST SEL SEC	81369Y860
IOO	ISHARES TR	83,941	$8.324M	0.9%	$99.16	$73.09	+35.7%	GLOBAL 100 ETF	464287572
USTB	VICTORY PORTFOLIOS II	163,310	$8.298M	0.9%	$50.81	$50.31	+1.0%	SHORT TRM BD ETF	92647N535
SJNK	SPDR SER TR	320,690	$8.258M	0.9%	$25.75	$24.79	+3.9%	BLOOMBERG SHT TE	78468R408
IQLT	ISHARES TR	198,817	$8.249M	0.9%	$41.49	$35.31	+17.5%	MSCI INTL QUALTY	46434V456
IHI	ISHARES TR	138,657	$8.211M	0.9%	$59.22	$59.76	-0.9%	U.S. MED DVC ETF	464288810
VOO	VANGUARD INDEX FDS	14,759	$7.788M	0.9%	$527.65	$415.46	+27.0%	S&P 500 ETF SHS	922908363
SPMB	SPDR SER TR	331,977	$7.479M	0.8%	$22.53	$22.27	+1.2%	PORT MTG BK ETF	78464A383
SCHG	SCHWAB STRATEGIC TR	71,635	$7.463M	0.8%	$104.18 *	$16.47	+58.2%	US LCAP GR ETF	808524300
AVUV	AMERICAN CENTY ETF TR	72,460	$6.953M	0.8%	$95.95	$79.43	+20.8%	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	11,374	$6.526M	0.7%	$573.76	$393.26	+45.9%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	32,275	$6.392M	0.7%	$198.06	$123.70	+60.1%	DIV APP ETF	921908844
VGSH	VANGUARD SCOTTSDALE FDS	107,044	$6.318M	0.7%	$59.02	$59.07	-0.1%	SHORT TERM TREAS	92206C102
DFUS	DIMENSIONAL ETF TRUST	101,248	$6.298M	0.7%	$62.20	$48.41	+28.5%	US EQUITY MARKET	25434V401
SDVY	FIRST TR EXCHANGE-TRADED FD	172,409	$6.272M	0.7%	$36.38	$34.91	+4.2%	SMID RISNG ETF	33741X102
MSFT	MICROSOFT CORP	14,540	$6.257M	0.7%	$430.30	$314.62	+35.5%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	78,098	$6.203M	0.7%	$79.42	$77.55	+2.4%	SHRT TRM CORP BD	92206C409
COST	COSTCO WHSL CORP NEW	6,995	$6.201M	0.7%	$886.54	$325.88	+170.3%	COM	22160K105
AVEM	AMERICAN CENTY ETF TR	95,333	$6.159M	0.7%	$64.60	$55.73	+15.9%	AVANTIS EMGMKT	025072604
NVDA	NVIDIA CORPORATION	50,692	$6.156M	0.7%	$121.44	$94.65	+28.3%	COM	67066G104
SPAB	SPDR SER TR	234,836	$6.139M	0.7%	$26.14	$25.48	+2.6%	PORTFOLIO AGRGTE	78464A649
VONG	VANGUARD SCOTTSDALE FDS	61,077	$5.895M	0.7%	$96.52	$71.36	+35.3%	VNG RUS1000GRW	92206C680
AMZN	AMAZON COM INC	31,284	$5.829M	0.6%	$186.33	$123.85	+50.4%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	101,653	$5.368M	0.6%	$52.81	$45.07	+17.2%	VAN FTSE DEV MKT	921943858
SYLD	CAMBRIA ETF TR	70,490	$5.101M	0.6%	$72.37	$62.00	+16.7%	SHSHLD YIELD ETF	132061201
VB	VANGUARD INDEX FDS	21,194	$5.028M	0.6%	$237.22	$193.08	+22.9%	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	101,673	$5.013M	0.6%	$49.31	$50.35	-2.1%	STRM INFPROIDX	922020805
IEFA	ISHARES TR	64,231	$5.013M	0.6%	$78.05	$61.04	+27.9%	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	23,012	$4.852M	0.5%	$210.86 *	$126.41	+62.4%	COM	46625H100
AFL	AFLAC INC	42,307	$4.73M	0.5%	$111.80 *	$70.52	+54.4%	COM	001055102
IMCG	ISHARES TR	64,035	$4.673M	0.5%	$72.97	$64.31	+13.5%	MRGSTR MD CP GRW	464288307
HD	HOME DEPOT INC	11,045	$4.476M	0.5%	$405.21 *	$209.50	+87.7%	COM	437076102
IAGG	ISHARES TR	84,860	$4.397M	0.5%	$51.82	$53.79	-3.7%	CORE INTL AGGR	46435G672
DFIV	DIMENSIONAL ETF TRUST	115,414	$4.395M	0.5%	$38.08	$35.73	+6.6%	INTERNATNAL VAL	25434V807
XLE	SELECT SECTOR SPDR TR	44,466	$3.904M	0.4%	$87.80 *	$37.01	+18.6%	ENERGY	81369Y506
APRW	AIM ETF PRODUCTS TRUST	120,778	$3.894M	0.4%	$32.24	$30.03	+7.4%	US LRGCP B20 APR	00888H208
V	VISA INC	13,875	$3.815M	0.4%	$274.95	$212.36	+28.3%	COM CL A	92826C839
VAW	VANGUARD WORLD FD	17,628	$3.728M	0.4%	$211.47	$152.48	+38.7%	MATERIALS ETF	92204A801
FMAT	FIDELITY COVINGTON TRUST	68,465	$3.711M	0.4%	$54.20	$46.14	+17.5%	MSCI MATLS INDEX	316092881
LLY	ELI LILLY & CO	4,095	$3.628M	0.4%	$885.96	$486.34	+80.5%	COM	532457108
FLQM	FRANKLIN TEMPLETON ETF TR	64,036	$3.567M	0.4%	$55.70	$53.31	+4.5%	US MID CP MLTFCT	35473P884
VSS	VANGUARD INTL EQUITY INDEX F	28,288	$3.563M	0.4%	$125.96	$103.30	+21.9%	FTSE SMCAP ETF	922042718
DBEF	DBX ETF TR	83,711	$3.518M	0.4%	$42.02	$38.07	+10.4%	XTRACK MSCI EAFE	233051200
XLV	SELECT SECTOR SPDR TR	22,307	$3.436M	0.4%	$154.02	$97.54	+57.9%	SBI HEALTHCARE	81369Y209
VYMI	VANGUARD WHITEHALL FDS	46,665	$3.426M	0.4%	$73.42	$59.39	+23.6%	INTL HIGH ETF	921946794
SPYV	SPDR SER TR	64,684	$3.419M	0.4%	$52.86	$37.73	+40.1%	PRTFLO S&P500 VL	78464A508
VDC	VANGUARD WORLD FD	15,578	$3.404M	0.4%	$218.48	$148.77	+46.9%	CONSUM STP ETF	92204A207
ISCG	ISHARES TR	69,322	$3.394M	0.4%	$48.96	$42.46	+15.3%	MRGSTR SM CP GR	464288604
XLI	SELECT SECTOR SPDR TR	25,003	$3.386M	0.4%	$135.44	$79.31	+70.8%	INDL	81369Y704
SPGI	S&P GLOBAL INC	6,340	$3.275M	0.4%	$516.60	$171.75	+198.1%	COM	78409V104
GOOGL	ALPHABET INC	19,711	$3.269M	0.4%	$165.85	$107.45	+53.6%	CAP STK CL A	02079K305
IWF	ISHARES TR	8,541	$3.206M	0.4%	$375.37 *	$58.91	+59.3%	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	19,280	$3.125M	0.3%	$162.06 *	$117.85	+32.4%	COM	478160104
GOOG	ALPHABET INC	17,300	$2.892M	0.3%	$167.19	$124.91	+33.2%	CAP STK CL C	02079K107
TAXF	AMERICAN CENTY ETF TR	55,097	$2.833M	0.3%	$51.42	$49.71	+3.4%	DIVERSIFIED MU	025072505
LMT	LOCKHEED MARTIN CORP	4,846	$2.833M	0.3%	$584.56 *	$304.52	+85.3%	COM	539830109
RDVY	FIRST TR EXCHANGE-TRADED FD	47,775	$2.829M	0.3%	$59.21	$48.06	+23.2%	RISNG DIVD ACHIV	33738R506
VMBS	VANGUARD SCOTTSDALE FDS	58,119	$2.744M	0.3%	$47.21	$45.44	+3.9%	MTG-BKD SECS ETF	92206C771
PANW	PALO ALTO NETWORKS INC	7,897	$2.699M	0.3%	$341.81 *	$73.59	+132.2%	COM	697435105
AVUS	AMERICAN CENTY ETF TR	27,830	$2.648M	0.3%	$95.15	$76.34	+24.6%	US EQT ETF	025072885
RIGS	ALPS ETF TR	111,885	$2.627M	0.3%	$23.48	$22.93	+2.4%	RIVRFRNT STR INC	00162Q783
DTD	WISDOMTREE TR	34,030	$2.609M	0.3%	$76.68	$54.89	+39.7%	US TOTAL DIVIDND	97717W109
IVW	ISHARES TR	27,213	$2.606M	0.3%	$95.75	$56.06	+70.8%	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	8,970	$2.54M	0.3%	$283.15	$173.70	+63.0%	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	17,012	$2.505M	0.3%	$147.27 *	$100.12	+39.2%	COM	166764100
PFEB	INNOVATOR ETFS TRUST	66,447	$2.395M	0.3%	$36.04	$33.40	+7.9%	US EQTY PWR BUF	45782C417
KO	COCA COLA CO	32,864	$2.362M	0.3%	$71.86 *	$40.00	+73.2%	COM	191216100
DFAT	DIMENSIONAL ETF TRUST	42,234	$2.349M	0.3%	$55.63	$45.46	+22.4%	US TARGETED VLU	25434V609
PFE	PFIZER INC	80,851	$2.34M	0.3%	$28.94 *	$26.16	+1.6%	COM	717081103
GLD	SPDR GOLD TR	9,542	$2.319M	0.3%	$243.07	$153.17	+58.7%	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	8,459	$2.232M	0.2%	$263.83 *	$48.08	+37.2%	MID CAP ETF	922908629
DUK	DUKE ENERGY CORP NEW	19,051	$2.197M	0.2%	$115.30 *	$74.27	+48.4%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	3,756	$2.196M	0.2%	$584.71 *	$470.24	+20.9%	COM	91324P102
JPST	J P MORGAN EXCHANGE TRADED F	43,064	$2.185M	0.2%	$50.74	$50.39	+0.7%	ULTRA SHRT ETF	46641Q837
IWD	ISHARES TR	11,203	$2.126M	0.2%	$189.79	$174.85	+8.6%	RUS 1000 VAL ETF	464287598
SMMU	PIMCO ETF TR	41,985	$2.12M	0.2%	$50.50	$49.52	+2.0%	SHTRM MUN BD ACT	72201R874
PJAN	INNOVATOR ETFS TRUST	48,994	$2.024M	0.2%	$41.32	$38.17	+8.3%	US EQTY PWR BUF	45782C508
WMT	WALMART INC	23,875	$1.928M	0.2%	$80.75	$50.16	+59.1%	COM	931142103
TSLA	TESLA INC	7,334	$1.919M	0.2%	$261.64	$188.40	+38.9%	COM	88160R101
MGC	VANGUARD WORLD FD	8,955	$1.85M	0.2%	$206.64	$112.17	+84.2%	MEGA CAP INDEX	921910873
DGRO	ISHARES TR	28,123	$1.763M	0.2%	$62.69	$41.37	+51.5%	CORE DIV GRWTH	46434V621
APD	AIR PRODS & CHEMS INC	5,761	$1.715M	0.2%	$297.76 *	$259.02	+10.6%	COM	009158106
QCOM	QUALCOMM INC	10,023	$1.704M	0.2%	$170.06 *	$62.86	+163.2%	COM	747525103
XMMO	INVESCO EXCHANGE TRADED FD T	14,098	$1.696M	0.2%	$120.33	$75.93	+58.5%	S&P MDCP MOMNTUM	46137V464
IWP	ISHARES TR	14,442	$1.694M	0.2%	$117.29	$104.06	+12.7%	RUS MD CP GR ETF	464287481
XLY	SELECT SECTOR SPDR TR	8,088	$1.621M	0.2%	$200.37 *	$68.47	+46.3%	SBI CONS DISCR	81369Y407
PMAR	INNOVATOR ETFS TRUST	40,843	$1.603M	0.2%	$39.25	$36.14	+8.6%	US EQTY PWR BUF	45782C383
XLK	SELECT SECTOR SPDR TR	7,004	$1.581M	0.2%	$225.78 *	$44.79	+152.0%	TECHNOLOGY	81369Y803
CMI	CUMMINS INC	4,809	$1.557M	0.2%	$323.79 *	$186.54	+69.3%	COM	231021106
IWB	ISHARES TR	4,738	$1.489M	0.2%	$314.37	$287.12	+9.5%	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	6,678	$1.476M	0.2%	$221.08 *	$130.92	+63.3%	COM	459200101
ABBV	ABBVIE INC	7,436	$1.468M	0.2%	$197.48 *	$82.30	+130.0%	COM	00287Y109
DIS	DISNEY WALT CO	14,595	$1.404M	0.2%	$96.19	$103.13	-8.2%	COM	254687106
FDVV	FIDELITY COVINGTON TRUST	27,598	$1.398M	0.2%	$50.65	$43.14	+17.4%	HIGH DIVID ETF	316092840
VWO	VANGUARD INTL EQUITY INDEX F	29,153	$1.395M	0.2%	$47.85	$42.39	+12.9%	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	16,593	$1.34M	0.1%	$80.78 *	$32.13	+25.7%	SBI INT-UTILS	81369Y886
HSCZ	ISHARES TR	40,360	$1.319M	0.1%	$32.67	$28.12	+16.2%	MSCI EAFE SMCP	46435G839
XOM	EXXON MOBIL CORP	10,933	$1.282M	0.1%	$117.22 *	$102.93	+9.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	28,484	$1.279M	0.1%	$44.91 *	$36.94	+12.0%	COM	92343V104
ISCF	ISHARES TR	35,868	$1.264M	0.1%	$35.25	$30.23	+16.6%	INTERNATIONAL SL	46434V266
MO	ALTRIA GROUP INC	24,645	$1.258M	0.1%	$51.04 *	$35.57	+31.3%	COM	02209S103
GE	GE AEROSPACE	6,652	$1.254M	0.1%	$188.57	$64.44	+190.5%	COM NEW	369604301
NNN	NNN REIT INC	25,854	$1.254M	0.1%	$48.49	$45.10	—	COM	637417106
FXO	FIRST TR EXCHANGE TRADED FD	24,206	$1.238M	0.1%	$51.13	$30.65	+66.8%	FINLS ALPHADEX	33734X135
MUNI	PIMCO ETF TR	23,205	$1.229M	0.1%	$52.98	$52.09	+1.7%	INTER MUN BD ACT	72201R866
IVE	ISHARES TR	6,015	$1.186M	0.1%	$197.19	$127.84	+54.2%	S&P 500 VAL ETF	464287408
NSC	NORFOLK SOUTHN CORP	4,581	$1.138M	0.1%	$248.49 *	$131.07	+84.6%	COM	655844108
FISV	FISERV INC	6,238	$1.121M	0.1%	$179.64	$101.54	+76.9%	COM	337738108
XLF	SELECT SECTOR SPDR TR	24,355	$1.104M	0.1%	$45.32	$28.58	+58.6%	FINANCIAL	81369Y605
AVDE	AMERICAN CENTY ETF TR	16,334	$1.095M	0.1%	$67.03	$60.01	+11.7%	INTL EQT ETF	025072703
FELC	FIDELITY COVINGTON TRUST	32,761	$1.051M	0.1%	$32.09	$25.79	+24.4%	ENHANCED LARGE	316092113
AEP	AMERICAN ELEC PWR CO INC	10,191	$1.046M	0.1%	$102.60 *	$72.42	+35.6%	COM	025537101
OEF	ISHARES TR	3,766	$1.042M	0.1%	$276.78	$249.12	+11.1%	S&P 100 ETF	464287101
TFC	TRUIST FINL CORP	23,742	$1.015M	0.1%	$42.77 *	$45.92	-12.3%	COM	89832Q109
FBCG	FIDELITY COVINGTON TRUST	23,119	$989K	0.1%	$42.77	$33.79	+26.6%	BLUE CHIP GRWTH	316092352
SPYG	SPDR SER TR	11,831	$981K	0.1%	$82.94	$46.49	+78.4%	PRTFLO S&P500 GW	78464A409
PG	PROCTER AND GAMBLE CO	5,634	$976K	0.1%	$173.22 *	$101.67	+65.0%	COM	742718109
SDY	SPDR SER TR	6,703	$952K	0.1%	$142.04	$104.15	+36.4%	S&P DIVID ETF	78464A763
FMDE	FIDELITY COVINGTON TRUST	29,309	$943K	0.1%	$32.16	$26.40	+21.8%	ENHANCED MID	31609A503
MUB	ISHARES TR	8,338	$906K	0.1%	$108.63	$106.96	+1.6%	NATIONAL MUN ETF	464288414
SO	SOUTHERN CO	9,994	$901K	0.1%	$90.18 *	$73.96	+17.0%	COM	842587107
IWR	ISHARES TR	10,044	$885K	0.1%	$88.14	$75.14	+17.3%	RUS MID CAP ETF	464287499
—	COHEN & STEERS INFRASTRUCTUR	33,815	$880K	0.1%	$26.03	$22.83	—	COM	19248A109
—	INVESCO EXCH TRD SLF IDX FD	42,556	$879K	0.1%	$20.65	$20.41	—	BULSHS 2025 CB	46138J825
GILD	GILEAD SCIENCES INC	10,477	$878K	0.1%	$83.84 *	$58.67	+37.9%	COM	375558103
IHF	ISHARES TR	14,749	$842K	0.1%	$57.11	$48.96	+16.7%	US HLTHCR PR ETF	464288828
NFLX	NETFLIX INC	1,164	$825K	0.1%	$709.06 *	$25.00	+183.7%	COM	64110L106
ICOW	PACER FDS TR	24,930	$789K	0.1%	$31.63	$29.40	+7.6%	DEVELOPED MRKT	69374H873
IP	INTERNATIONAL PAPER CO	16,132	$788K	0.1%	$48.85 *	$30.64	+52.0%	COM	460146103
ORCL	ORACLE CORP	4,517	$770K	0.1%	$170.41	$107.07	+57.2%	COM	68389X105
BND	VANGUARD BD INDEX FDS	10,188	$765K	0.1%	$75.11	$83.09	-9.6%	TOTAL BND MRKT	921937835
AVDV	AMERICAN CENTY ETF TR	10,805	$764K	0.1%	$70.67	$56.12	+25.9%	INTL SMCP VLU	025072802
T	AT&T INC	34,562	$760K	0.1%	$22.00 *	$15.84	+31.2%	COM	00206R102
VOT	VANGUARD INDEX FDS	3,079	$750K	0.1%	$243.46	$207.64	+17.3%	MCAP GR IDXVIP	922908538
MRK	MERCK & CO INC	6,403	$727K	0.1%	$113.55 *	$92.28	+17.7%	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	8,587	$719K	0.1%	$83.75	$82.22	+1.9%	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	7,192	$701K	0.1%	$97.42	$92.40	+5.4%	REAL ESTATE ETF	922908553
ICSH	ISHARES TR	13,659	$693K	0.1%	$50.74	$50.23	+1.0%	BLACKROCK ULTRA	46434V878
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.1%	$691180.00	$366044.75	+88.8%	CL A	084670108
VXUS	VANGUARD STAR FDS	10,570	$684K	0.1%	$64.74	$56.51	+14.6%	VG TL INTL STK F	921909768
VHT	VANGUARD WORLD FD	2,418	$682K	0.1%	$282.17	$214.18	+31.8%	HEALTH CAR ETF	92204A504
EPD	ENTERPRISE PRODS PARTNERS L	23,077	$672K	0.1%	$29.11	$26.81	—	COM	293792107
IWM	ISHARES TR	2,991	$661K	0.1%	$220.89	$181.82	+21.5%	RUSSELL 2000 ETF	464287655
BA	BOEING CO	4,325	$658K	0.1%	$152.05	$268.81	-43.4%	COM	097023105
ABT	ABBOTT LABS	5,725	$653K	0.1%	$114.02 *	$102.94	+8.2%	COM	002824100
PRF	INVESCO EXCHANGE TRADED FD T	15,669	$637K	0.1%	$40.63	$35.62	+14.1%	FTSE RAFI 1000	46137V613
CSX	CSX CORP	18,331	$633K	0.1%	$34.53	$26.00	+30.3%	COM	126408103
—	PIMCO DYNAMIC INCOME FD	30,404	$616K	0.1%	$20.27	$27.07	—	SHS	72201Y101
NOC	NORTHROP GRUMMAN CORP	1,143	$604K	0.1%	$528.14 *	$439.02	+17.7%	COM	666807102
—	BANK AMERICA CORP	473	$602K	0.1%	$1273.01	$1160.63	—	7.25%CNV PFD L	060505682
PSN	PARSONS CORP DEL	5,743	$595K	0.1%	$103.68	$45.91	+125.8%	COM	70202L102
AVGO	BROADCOM INC	3,410	$588K	0.1%	$172.50	$155.32	+9.8%	COM	11135F101
PJUL	INNOVATOR ETFS TRUST	14,091	$570K	0.1%	$40.48	$35.60	+13.7%	US EQTY PWR BUF	45782C813
MDY	SPDR S&P MIDCAP 400 ETF TR	988	$563K	0.1%	$569.90	$468.46	+21.6%	UTSER1 S&PDCRP	78467Y107
—	REAVES UTIL INCOME FD	17,051	$559K	0.1%	$32.81	$31.42	—	COM SH BEN INT	756158101
SPEM	SPDR INDEX SHS FDS	13,495	$557K	0.1%	$41.28	$33.79	+22.2%	PORTFOLIO EMG MK	78463X509
EXPO	EXPONENT INC	4,723	$544K	0.1%	$115.28	$43.83	+158.2%	COM	30214U102
ADBE	ADOBE INC	1,030	$533K	0.1%	$517.80	$224.00	+131.2%	COM	00724F101
PEP	PEPSICO INC	3,125	$531K	0.1%	$170.04 *	$155.61	+4.2%	COM	713448108
VTEB	VANGUARD MUN BD FDS	10,038	$513K	0.1%	$51.12	$49.73	+2.8%	TAX EXEMPT BD	922907746
FLOT	ISHARES TR	9,919	$506K	0.1%	$51.04	$50.47	+1.1%	FLTG RATE NT ETF	46429B655
META	META PLATFORMS INC	872	$499K	0.1%	$572.42	$274.32	+107.9%	CL A	30303M102
ITB	ISHARES TR	3,909	$497K	0.1%	$127.09	$63.44	+100.4%	US HOME CONS ETF	464288752
RPM	RPM INTL INC	4,066	$492K	0.1%	$121.01	$111.21	+8.8%	COM	749685103
IVT	INVENTRUST PPTYS CORP	16,958	$481K	0.1%	$28.37	$30.79	—	COM NEW	46124J201
OCTW	AIM ETF PRODUCTS TRUST	13,634	$479K	0.1%	$35.10	$31.75	+10.5%	US LRGCP B20 OCT	00888H505
RTX	RTX CORPORATION	3,943	$478K	0.1%	$121.16 *	$73.75	+60.4%	COM	75513E101
AMGN	AMGEN INC	1,470	$474K	0.1%	$322.25 *	$232.00	+33.4%	COM	031162100
BCD	ABRDN ETFS	14,398	$471K	0.1%	$32.68	$31.23	+4.6%	BBRG ALL COMMDY	003261203
MCD	MCDONALDS CORP	1,493	$455K	0.1%	$304.60 *	$207.93	+42.3%	COM	580135101
JPRE	J P MORGAN EXCHANGE TRADED F	8,911	$454K	0.1%	$50.94	$40.91	+24.5%	REALTY INCOME ET	46641Q126
NJUL	INNOVATOR ETFS TRUST	7,251	$441K	0.0%	$60.82	$59.42	+2.4%	GRWT100 PWR BUF	45782C276
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,642	$436K	0.0%	$93.85	$75.61	+23.9%	COMMON STOCK	36266G107
RY	ROYAL BK CDA	3,488	$435K	0.0%	$124.71	$77.17	+61.6%	COM	780087102
BSCQ	INVESCO EXCH TRD SLF IDX FD	22,198	$434K	0.0%	$19.56	$19.31	+1.3%	BULSHS 2026 CB	46138J791
UNP	UNION PAC CORP	1,758	$433K	0.0%	$246.41 *	$200.33	+19.5%	COM	907818108
VDE	VANGUARD WORLD FD	3,522	$431K	0.0%	$122.48	$110.01	+11.3%	ENERGY ETF	92204A306
LOW	LOWES COS INC	1,579	$428K	0.0%	$270.87 *	$214.91	+23.0%	COM	548661107
C	CITIGROUP INC	6,818	$427K	0.0%	$62.60 *	$41.12	+46.8%	COM NEW	172967424
AVLV	AMERICAN CENTY ETF TR	6,458	$425K	0.0%	$65.83	$53.95	+22.0%	US LARGE CAP VLU	025072349
FTSM	FIRST TR EXCHANGE-TRADED FD	7,067	$423K	0.0%	$59.87	$59.44	+0.7%	FIRST TR ENH NEW	33739Q408
MU	MICRON TECHNOLOGY INC	4,042	$419K	0.0%	$103.71	$50.03	+106.1%	COM	595112103
BAC	BANK AMERICA CORP	10,506	$417K	0.0%	$39.68 *	$25.97	+48.5%	COM	060505104
ITA	ISHARES TR	2,782	$416K	0.0%	$149.62	$141.02	+6.1%	US AER DEF ETF	464288760
DJUL	FIRST TR EXCHNG TRADED FD VI	10,000	$414K	0.0%	$41.41	$40.22	+3.0%	FT VEST US EQT	33740F698
FTEC	FIDELITY COVINGTON TRUST	2,364	$413K	0.0%	$174.52	$113.36	+53.9%	MSCI INFO TECH I	316092808
BSCR	INVESCO EXCH TRD SLF IDX FD	20,591	$406K	0.0%	$19.72	$19.28	+2.3%	BULSHS 2027 CB	46138J783
GS	GOLDMAN SACHS GROUP INC	818	$405K	0.0%	$495.35 *	$324.91	+48.6%	COM	38141G104
BSJP	INVESCO EXCH TRD SLF IDX FD	17,312	$400K	0.0%	$23.12	$22.60	—	BULSHS 2025 HY	46138J817
CWB	SPDR SER TR	5,187	$397K	0.0%	$76.60	$73.91	+3.6%	BBG CONV SEC ETF	78464A359
PSA	PUBLIC STORAGE OPER CO	1,082	$394K	0.0%	$363.98 *	$174.01	+98.8%	COM	74460D109
VBR	VANGUARD INDEX FDS	1,933	$388K	0.0%	$200.82	$149.56	+34.2%	SM CP VAL ETF	922908611
DSTL	ETF SER SOLUTIONS	6,794	$385K	0.0%	$56.73	$42.60	+33.2%	DISTILLATE US	26922A321
QUAL	ISHARES TR	2,134	$383K	0.0%	$179.31	$158.96	+12.8%	MSCI USA QLT FCT	46432F339
XLP	SELECT SECTOR SPDR TR	4,589	$381K	0.0%	$83.00	$59.35	+39.9%	SBI CONS STPLS	81369Y308
ONEQ	FIDELITY COMWLTH TR	5,293	$379K	0.0%	$71.60	$65.49	+9.3%	NASDAQ COMPSIT	315912808
SAIC	SCIENCE APPLICATIONS INTL CO	2,717	$378K	0.0%	$139.27	$103.85	+34.1%	COM	808625107
—	PIMCO INCOME STRATEGY FD II	49,258	$375K	0.0%	$7.62	$7.03	—	COM	72201J104
IEV	ISHARES TR	6,440	$375K	0.0%	$58.27	$47.03	+23.9%	EUROPE ETF	464287861
DFAX	DIMENSIONAL ETF TRUST	13,484	$364K	0.0%	$27.01	$25.56	+5.7%	WORLD EX US CORE	25434V880
MCK	MCKESSON CORP	719	$355K	0.0%	$494.14	$392.00	+25.5%	COM	58155Q103
ETN	EATON CORP PLC	1,069	$354K	0.0%	$331.37	$231.82	+41.1%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	2,917	$354K	0.0%	$121.38 *	$75.47	+53.7%	COM	718172109
PDEC	INNOVATOR ETFS TRUST	9,114	$349K	0.0%	$38.31	$33.40	+14.7%	US EQTY PWR BUF	45782C540
IWN	ISHARES TR	2,077	$346K	0.0%	$166.82	$152.28	+9.5%	RUS 2000 VAL ETF	464287630
BX	BLACKSTONE INC	2,225	$341K	0.0%	$153.14 *	$99.07	+49.2%	COM	09260D107
VFH	VANGUARD WORLD FD	3,023	$332K	0.0%	$109.91	$99.84	+10.1%	FINANCIALS ETF	92204A405
MGV	VANGUARD WORLD FD	2,504	$321K	0.0%	$128.28	$106.66	+20.3%	MEGA CAP VAL ETF	921910840
OKE	ONEOK INC NEW	3,445	$314K	0.0%	$91.14 *	$57.97	+47.8%	COM	682680103
AMD	ADVANCED MICRO DEVICES INC	1,913	$314K	0.0%	$164.09	$128.50	+27.7%	COM	007903107
FITB	FIFTH THIRD BANCORP	7,320	$314K	0.0%	$42.84 *	$23.95	+71.0%	COM	316773100
PAPR	INNOVATOR ETFS TRUST	8,691	$312K	0.0%	$35.94	$33.71	+6.6%	US EQT PWR BUF	45782C870
FHLC	FIDELITY COVINGTON TRUST	4,253	$310K	0.0%	$72.79	$71.56	+1.7%	MSCI HLTH CARE I	316092600
AXP	AMERICAN EXPRESS CO	1,136	$308K	0.0%	$271.22	$159.69	+67.2%	COM	025816109
DVY	ISHARES TR	2,240	$303K	0.0%	$135.07	$114.69	+17.8%	SELECT DIVID ETF	464287168
CSCO	CISCO SYS INC	5,681	$302K	0.0%	$53.22 *	$48.24	+6.2%	COM	17275R102
GD	GENERAL DYNAMICS CORP	994	$300K	0.0%	$302.27 *	$235.39	+25.2%	COM	369550108
NEE	NEXTERA ENERGY INC	3,534	$299K	0.0%	$84.54 *	$67.48	+20.7%	COM	65339F101
INTU	INTUIT	476	$295K	0.0%	$620.75	$632.98	-2.7%	COM	461202103
HWM	HOWMET AEROSPACE INC	2,894	$290K	0.0%	$100.24	$89.95	+11.1%	COM	443201108
—	EATON VANCE TAX-MANAGED GLOB	32,843	$285K	0.0%	$8.68	$10.82	—	COM	27829C105
TT	TRANE TECHNOLOGIES PLC	726	$282K	0.0%	$388.55	$313.71	+22.8%	SHS	G8994E103
QQQM	INVESCO EXCH TRADED FD TR II	1,392	$280K	0.0%	$200.81	$185.08	+8.5%	NASDAQ 100 ETF	46138G649
ROK	ROCKWELL AUTOMATION INC	1,012	$272K	0.0%	$268.46 *	$249.16	+5.5%	COM	773903109
CAT	CATERPILLAR INC	694	$272K	0.0%	$391.36	$215.31	+78.3%	COM	149123101
UPS	UNITED PARCEL SERVICE INC	1,992	$272K	0.0%	$136.32 *	$146.04	-13.7%	CL B	911312106
MPC	MARATHON PETE CORP	1,652	$269K	0.0%	$162.90 *	$136.32	+16.2%	COM	56585A102
IEMG	ISHARES INC	4,635	$266K	0.0%	$57.40	$49.94	+15.0%	CORE MSCI EMKT	46434G103
VV	VANGUARD INDEX FDS	1,008	$265K	0.0%	$263.32	$253.70	+3.8%	LARGE CAP ETF	922908637
TMO	THERMO FISHER SCIENTIFIC INC	427	$264K	0.0%	$618.21	$570.34	+8.0%	COM	883556102
AGG	ISHARES TR	2,579	$261K	0.0%	$101.27	$99.77	+1.5%	CORE US AGGBD ET	464287226
FLMI	FRANKLIN TEMPLETON ETF TR	10,000	$250K	0.0%	$25.01	$24.70	+1.2%	FRANKLIN DYN MUN	35473P868
MARM	FIRST TR EXCHNG TRADED FD VI	8,168	$249K	0.0%	$30.45	$29.24	+4.1%	VEST US EQUITY M	33740U612
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,431	$249K	0.0%	$173.67	$151.69	+14.5%	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	893	$248K	0.0%	$278.15	$241.85	+14.1%	COM	235851102
DDEC	FIRST TR EXCHNG TRADED FD VI	6,220	$246K	0.0%	$39.49	$37.66	+4.8%	FT VEST U.S.	33740U406
IAU	ISHARES GOLD TR	4,825	$240K	0.0%	$49.70	$37.50	+32.5%	ISHARES NEW	464285204
FPE	FIRST TR EXCH TRADED FD III	13,059	$236K	0.0%	$18.10	$17.25	+4.9%	PFD SECS INC ETF	33739E108
SCHB	SCHWAB STRATEGIC TR	3,488	$232K	0.0%	$66.52 *	$19.35	+14.6%	US BRD MKT ETF	808524102
FDX	FEDEX CORP	847	$232K	0.0%	$273.76 *	$239.79	+10.9%	COM	31428X106
SYK	STRYKER CORPORATION	640	$231K	0.0%	$361.30	$233.37	+53.0%	COM	863667101
IXUS	ISHARES TR	3,180	$231K	0.0%	$72.63	$67.81	+7.1%	CORE MSCI TOTAL	46432F834
SPMO	INVESCO EXCH TRADED FD TR II	2,508	$227K	0.0%	$90.63	$73.67	+23.0%	S&P 500 MOMNTM	46138E339
ISTB	ISHARES TR	4,659	$227K	0.0%	$48.68	$46.58	+4.5%	CORE 1 5 YR USD	46432F859
ZBH	ZIMMER BIOMET HOLDINGS INC	2,099	$227K	0.0%	$107.97	$107.69	-1.0%	COM	98956P102
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,482	$225K	0.0%	$23.69	$24.22	-2.2%	FST TR GLB FD	33739H101
SPYM	SPDR SER TR	3,317	$224K	0.0%	$67.51	$61.56	+9.7%	PORTFOLIO S&P500	78464A854
FAF	FIRST AMERN FINL CORP	3,376	$223K	0.0%	$66.01 *	$58.07	+8.9%	COM	31847R102
CMCSA	COMCAST CORP NEW	5,258	$220K	0.0%	$41.77 *	$37.75	+5.8%	CL A	20030N101
ARKW	ARK ETF TR	2,564	$218K	0.0%	$85.14	$75.81	+12.3%	NEXT GNRTN INTER	00214Q401
HCA	HCA HEALTHCARE INC	535	$217K	0.0%	$406.51	$362.13	+11.2%	COM	40412C101
SOXX	ISHARES TR	937	$216K	0.0%	$230.53	$228.89	+0.7%	ISHARES SEMICDTR	464287523
—	FIRST TR ENHANCED EQUITY INC	10,586	$215K	0.0%	$20.34	$18.38	—	COM	337318109
FVAL	FIDELITY COVINGTON TRUST	3,495	$212K	0.0%	$60.61	$49.85	+21.6%	VLU FACTOR ETF	316092782
TIP	ISHARES TR	1,888	$209K	0.0%	$110.47	$108.65	+1.7%	TIPS BD ETF	464287176
SCHR	SCHWAB STRATEGIC TR	4,084	$207K	0.0%	$50.60 *	$24.99	+1.3%	INT-TRM U.S TRES	808524854
VOE	VANGUARD INDEX FDS	1,232	$207K	0.0%	$167.71	$119.34	+40.5%	MCAP VL IDXVIP	922908512
ITW	ILLINOIS TOOL WKS INC	784	$205K	0.0%	$262.03 *	$237.29	+7.1%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	3,959	$205K	0.0%	$51.74 *	$43.65	+10.4%	COM	110122108
EPI	WISDOMTREE TR	4,023	$203K	0.0%	$50.46	$49.31	+2.3%	INDIA ERNGS FD	97717W422
F	FORD MTR CO	18,959	$200K	0.0%	$10.56 *	$8.75	+10.9%	COM	345370860
—	PIMCO CORPORATE & INCOME OPP	11,363	$164K	0.0%	$14.39	$14.31	—	COM	72201B101
ET	ENERGY TRANSFER L P	10,154	$163K	0.0%	$16.05	$13.80	—	COM UT LTD PTN	29273V100
—	NUVEEN PFD & INCOME OPPORTUN	10,266	$82,846	0.0%	$8.07	$7.48	—	COM	67073B106
HLLY	HOLLEY INC	21,191	$62,513	0.0%	$2.95	$3.02	-2.3%	COM	43538H103
VFF	VILLAGE FARMS INTL INC	41,750	$38,828	0.0%	$0.93	$1.72	-45.8%	COM	92707Y108
—	ICORECONNECT INC	10,000	$3,500	0.0%	$0.35	$0.93	—	COM	450958103