Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	97,759	$40.12M	4.4%	$204.33	—	GROWTH ETF	922908736
COWZ	PACER FDS TR	498,855	$28.18M	3.1%	$48.94	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	54,103	$27.66M	3.0%	$319.25	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	130,436	$22.08M	2.4%	$123.29	—	VALUE ETF	922908744
IVV	ISHARES TR	36,508	$21.49M	2.3%	$115.92	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	719,554	$19.66M	2.1%	$43.33	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	77,813	$19.49M	2.1%	$185.12	+26.7%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	397,080	$17.82M	1.9%	$45.74	—	TOTAL BD ETF	316188309
FNDX	SCHWAB STRATEGIC TR	716,231	$16.96M	1.8%	$35.01	—	FUNDAMENTAL US L	808524771
BIV	VANGUARD BD INDEX FDS	223,880	$16.73M	1.8%	$75.50	—	INTERMED TERM	921937819
JPIE	J P MORGAN EXCHANGE TRADED F	332,765	$15.18M	1.6%	$45.50	—	INCOME ETF	46641Q159
FNDF	SCHWAB STRATEGIC TR	437,197	$14.52M	1.6%	$32.30	—	FUNDAMENTAL INTL	808524755
ICVT	ISHARES TR	168,094	$14.28M	1.6%	$78.74	—	CONV BD ETF	46435G102
SPTI	SPDR SER TR	479,906	$13.38M	1.5%	$28.15	—	PORTFLI INTRMDIT	78464A672
SPDW	SPDR INDEX SHS FDS	368,137	$12.56M	1.4%	$36.17	—	PORTFOLIO DEVLPD	78463X889
VGT	VANGUARD WORLD FD	20,206	$12.56M	1.4%	$173.37	—	INF TECH ETF	92204A702
IWY	ISHARES TR	52,007	$12.24M	1.3%	$165.83	—	RUS TP200 GR ETF	464289438
IUSV	ISHARES TR	121,837	$11.28M	1.2%	$69.28	—	CORE S&P US VLU	464287663
SPSB	SPDR SER TR	363,948	$10.87M	1.2%	$30.09	—	PORTFOLIO SHORT	78464A474
VYM	VANGUARD WHITEHALL FDS	84,923	$10.84M	1.2%	$95.57	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	170,862	$10.65M	1.2%	$100.70	—	CORE S&P MCP ETF	464287507
FSTA	FIDELITY COVINGTON TRUST	213,386	$10.55M	1.1%	$49.43	—	CONSMR STAPLES	316092303
MA	MASTERCARD INCORPORATED	19,645	$10.34M	1.1%	$195.70	+163.0%	CL A	57636Q104
SCHF	SCHWAB STRATEGIC TR	547,779	$10.13M	1.1%	$26.47	—	INTL EQTY ETF	808524805
JPIB	J P MORGAN EXCHANGE TRADED F	213,611	$10.1M	1.1%	$46.40	—	INTL BD OPP ETF	46641Q852
SPHQ	INVESCO EXCHANGE TRADED FD T	141,639	$9.494M	1.0%	$55.89	—	S&P500 QUALITY	46137V241
IJR	ISHARES TR	80,163	$9.236M	1.0%	$88.80	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	16,452	$8.864M	1.0%	$429.92	—	S&P 500 ETF SHS	922908363
UCON	FIRST TR EXCHNG TRADED FD VI	358,304	$8.832M	1.0%	$24.38	—	TCW UNCONSTRAI	33740F888
USTB	VICTORY PORTFOLIOS II	174,190	$8.744M	0.9%	$50.65	—	SHORT TRM BD ETF	92647N535
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,138	$8.675M	0.9%	$276.99	+66.7%	CL B NEW	084670702
IOO	ISHARES TR	85,371	$8.603M	0.9%	$71.23	—	GLOBAL 100 ETF	464287572
SJNK	SPDR SER TR	328,119	$8.285M	0.9%	$24.76	—	BLOOMBERG SHT TE	78468R408
SCHG	SCHWAB STRATEGIC TR	295,657	$8.24M	0.9%	$37.11	—	US LCAP GR ETF	808524300
XLRE	SELECT SECTOR SPDR TR	198,437	$8.07M	0.9%	$41.13	—	RL EST SEL SEC	81369Y860
IHI	ISHARES TR	136,372	$7.957M	0.9%	$79.60	—	U.S. MED DVC ETF	464288810
CALF	PACER FDS TR	178,362	$7.85M	0.9%	$42.42	—	PACER US SMALL	69374H857
IQLT	ISHARES TR	207,996	$7.721M	0.8%	$37.80	—	MSCI INTL QUALTY	46434V456
AVUV	AMERICAN CENTY ETF TR	77,797	$7.51M	0.8%	$80.23	—	US SML CP VALU	025072877
SPMB	SPDR SER TR	344,620	$7.427M	0.8%	$21.90	—	PORT MTG BK ETF	78464A383
SPY	SPDR S&P 500 ETF TR	12,181	$7.139M	0.8%	$400.68	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	88,398	$6.896M	0.7%	$77.58	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	31,220	$6.849M	0.7%	$123.85	+65.2%	COM	023135106
SDVY	FIRST TR EXCHANGE-TRADED FD	189,749	$6.803M	0.7%	$36.33	—	SMID RISNG ETF	33741X102
NVDA	NVIDIA CORPORATION	49,845	$6.694M	0.7%	$94.65	+45.6%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	112,756	$6.56M	0.7%	$57.65	—	SHORT TERM TREAS	92206C102
VONG	VANGUARD SCOTTSDALE FDS	63,212	$6.53M	0.7%	$74.59	—	VNG RUS1000GRW	92206C680
COST	COSTCO WHSL CORP NEW	7,099	$6.505M	0.7%	$334.62	+175.7%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	32,931	$6.449M	0.7%	$126.02	—	DIV APP ETF	921908844
DFUS	DIMENSIONAL ETF TRUST	99,740	$6.358M	0.7%	$51.83	—	US EQUITY MARKET	25434V401
MSFT	MICROSOFT CORP	14,622	$6.163M	0.7%	$314.62	+34.2%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	104,362	$6.135M	0.7%	$55.21	—	AVANTIS EMGMKT	025072604
SPAB	SPDR SER TR	243,683	$6.09M	0.7%	$24.96	—	PORTFOLIO AGRGTE	78464A649
JPM	JPMORGAN CHASE & CO.	22,664	$5.433M	0.6%	$126.41	+80.4%	COM	46625H100
IEFA	ISHARES TR	74,492	$5.235M	0.6%	$64.03	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	21,765	$5.23M	0.6%	$186.90	—	SMALL CP ETF	922908751
IMCG	ISHARES TR	67,601	$5.106M	0.6%	$68.34	—	MRGSTR MD CP GRW	464288307
POCT	INNOVATOR ETFS TRUST	124,648	$4.932M	0.5%	$39.57	—	US EQTY PWR BUF	45782C797
VEA	VANGUARD TAX-MANAGED FDS	102,799	$4.916M	0.5%	$44.57	—	VAN FTSE DEV MKT	921943858
SYLD	CAMBRIA ETF TR	70,837	$4.85M	0.5%	$58.99	—	SHSHLD YIELD ETF	132061201
VTIP	VANGUARD MALVERN FDS	98,824	$4.785M	0.5%	$49.19	—	STRM INFPROIDX	922020805
V	VISA INC	13,915	$4.398M	0.5%	$212.36	+40.5%	COM CL A	92826C839
IAGG	ISHARES TR	87,742	$4.38M	0.5%	$54.03	—	CORE INTL AGGR	46435G672
AFL	AFLAC INC	42,331	$4.379M	0.5%	$70.52	+50.9%	COM	001055102
DFIV	DIMENSIONAL ETF TRUST	121,894	$4.325M	0.5%	$35.41	—	INTERNATNAL VAL	25434V807
DBEF	DBX ETF TR	101,500	$4.202M	0.5%	$39.30	—	XTRACK MSCI EAFE	233051200
FMAT	FIDELITY COVINGTON TRUST	84,635	$4.079M	0.4%	$47.40	—	MSCI MATLS INDEX	316092881
HD	HOME DEPOT INC	10,167	$3.955M	0.4%	$209.50	+89.6%	COM	437076102
APRW	AIM ETF PRODUCTS TRUST	119,582	$3.926M	0.4%	$30.46	—	US LRGCP B20 APR	00888H208
GOOGL	ALPHABET INC	20,032	$3.792M	0.4%	$108.52	+60.5%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	43,692	$3.743M	0.4%	$75.98	—	ENERGY	81369Y506
FLQM	FRANKLIN TEMPLETON ETF TR	68,099	$3.698M	0.4%	$55.62	—	US MID CP MLTFCT	35473P884
ISCG	ISHARES TR	74,474	$3.683M	0.4%	$43.28	—	MRGSTR SM CP GR	464288604
RDVY	FIRST TR EXCHANGE-TRADED FD	59,408	$3.513M	0.4%	$52.15	—	RISNG DIVD ACHIV	33738R506
IWF	ISHARES TR	8,528	$3.425M	0.4%	$122.35	—	RUS 1000 GRW ETF	464287614
VDC	VANGUARD WORLD FD	15,659	$3.31M	0.4%	$152.28	—	CONSUM STP ETF	92204A207
XLI	SELECT SECTOR SPDR TR	24,927	$3.284M	0.4%	$69.01	—	INDL	81369Y704
GOOG	ALPHABET INC	17,236	$3.282M	0.4%	$124.91	+40.6%	CAP STK CL C	02079K107
VAW	VANGUARD WORLD FD	17,215	$3.234M	0.4%	$152.83	—	MATERIALS ETF	92204A801
SPYV	SPDR SER TR	62,759	$3.21M	0.3%	$35.25	—	PRTFLO S&P500 VL	78464A508
VSS	VANGUARD INTL EQUITY INDEX F	27,828	$3.186M	0.3%	$104.44	—	FTSE SMCAP ETF	922042718
VYMI	VANGUARD WHITEHALL FDS	46,503	$3.157M	0.3%	$54.25	—	INTL HIGH ETF	921946794
SPGI	S&P GLOBAL INC	6,314	$3.145M	0.3%	$171.75	+192.9%	COM	78409V104
LLY	ELI LILLY & CO	4,036	$3.116M	0.3%	$486.34	+68.8%	COM	532457108
XLV	SELECT SECTOR SPDR TR	22,526	$3.099M	0.3%	$96.13	—	SBI HEALTHCARE	81369Y209
TSLA	TESLA INC	7,381	$2.981M	0.3%	$188.40	+70.8%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	58,568	$2.95M	0.3%	$50.36	—	ULTRA SHRT ETF	46641Q837
TAXF	AMERICAN CENTY ETF TR	58,412	$2.929M	0.3%	$49.14	—	DIVERSIFIED MU	025072505
PANW	PALO ALTO NETWORKS INC	16,020	$2.915M	0.3%	$132.07	+43.0%	COM	697435105
JNJ	JOHNSON & JOHNSON	18,794	$2.718M	0.3%	$117.85	+26.9%	COM	478160104
AVUS	AMERICAN CENTY ETF TR	28,015	$2.715M	0.3%	$79.40	—	US EQT ETF	025072885
VMBS	VANGUARD SCOTTSDALE FDS	59,377	$2.692M	0.3%	$46.07	—	MTG-BKD SECS ETF	92206C771
LMT	LOCKHEED MARTIN CORP	5,533	$2.689M	0.3%	$332.17	+58.7%	COM	539830109
IVW	ISHARES TR	26,237	$2.664M	0.3%	$87.72	—	S&P 500 GRWT ETF	464287309
DTD	WISDOMTREE TR	34,156	$2.591M	0.3%	$79.09	—	US TOTAL DIVIDND	97717W109
VTI	VANGUARD INDEX FDS	8,931	$2.588M	0.3%	$168.96	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	10,527	$2.549M	0.3%	$163.79	—	GOLD SHS	78463V107
DFAT	DIMENSIONAL ETF TRUST	44,584	$2.482M	0.3%	$45.40	—	US TARGETED VLU	25434V609
SMMU	PIMCO ETF TR	46,382	$2.312M	0.3%	$49.38	—	SHTRM MUN BD ACT	72201R874
CVX	CHEVRON CORP NEW	15,854	$2.296M	0.2%	$100.12	+45.3%	COM	166764100
VO	VANGUARD INDEX FDS	8,508	$2.247M	0.2%	$189.74	—	MID CAP ETF	922908629
WMT	WALMART INC	24,084	$2.176M	0.2%	$50.16	+71.1%	COM	931142103
IWP	ISHARES TR	17,044	$2.16M	0.2%	$78.90	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	11,367	$2.104M	0.2%	$174.63	—	RUS 1000 VAL ETF	464287598
DUK	DUKE ENERGY CORP NEW	19,329	$2.083M	0.2%	$74.76	+45.5%	COM NEW	26441C204
KO	COCA COLA CO	33,190	$2.066M	0.2%	$40.00	+57.7%	COM	191216100
PFE	PFIZER INC	71,158	$1.888M	0.2%	$26.16	-4.0%	COM	717081103
XMMO	INVESCO EXCHANGE TRADED FD T	15,201	$1.878M	0.2%	$81.11	—	S&P MDCP MOMNTUM	46137V464
UNH	UNITEDHEALTH GROUP INC	3,673	$1.858M	0.2%	$470.24	+17.6%	COM	91324P102
XLY	SELECT SECTOR SPDR TR	8,210	$1.842M	0.2%	$137.89	—	SBI CONS DISCR	81369Y407
MGC	VANGUARD WORLD FD	8,568	$1.822M	0.2%	$117.32	—	MEGA CAP INDEX	921910873
HSCZ	ISHARES TR	53,703	$1.719M	0.2%	$30.09	—	MSCI EAFE SMCP	46435G839
DGRO	ISHARES TR	27,976	$1.716M	0.2%	$40.83	—	CORE DIV GRWTH	46434V621
APD	AIR PRODS & CHEMS INC	5,751	$1.668M	0.2%	$259.02	+17.4%	COM	009158106
CMI	CUMMINS INC	4,671	$1.628M	0.2%	$186.54	+84.1%	COM	231021106
XLK	SELECT SECTOR SPDR TR	6,972	$1.621M	0.2%	$89.20	—	TECHNOLOGY	81369Y803
FDVV	FIDELITY COVINGTON TRUST	32,408	$1.618M	0.2%	$45.84	—	HIGH DIVID ETF	316092840
DIS	DISNEY WALT CO	13,965	$1.555M	0.2%	$103.13	+0.4%	COM	254687106
NOCT	INNOVATOR ETFS TRUST	30,150	$1.548M	0.2%	$51.34	—	GRWT100 PWR BUF	45782C615
QCOM	QUALCOMM INC	10,037	$1.542M	0.2%	$62.86	+153.8%	COM	747525103
EPD	ENTERPRISE PRODS PARTNERS L	48,322	$1.515M	0.2%	$29.19	—	COM	293792107
IWB	ISHARES TR	4,702	$1.515M	0.2%	$297.54	—	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	6,815	$1.498M	0.2%	$132.63	+63.1%	COM	459200101
OEF	ISHARES TR	4,822	$1.393M	0.2%	$266.19	—	S&P 100 ETF	464287101
FXO	FIRST TR EXCHANGE TRADED FD	25,626	$1.387M	0.2%	$32.58	—	FINLS ALPHADEX	33734X135
ABBV	ABBVIE INC	7,505	$1.334M	0.1%	$82.30	+115.6%	COM	00287Y109
FMDE	FIDELITY COVINGTON TRUST	39,225	$1.289M	0.1%	$28.78	—	ENHANCED MID	31609A503
XLU	SELECT SECTOR SPDR TR	16,914	$1.28M	0.1%	$67.12	—	SBI INT-UTILS	81369Y886
MO	ALTRIA GROUP INC	24,297	$1.271M	0.1%	$35.57	+37.2%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	28,367	$1.249M	0.1%	$40.36	—	FTSE EMR MKT ETF	922042858
MUNI	PIMCO ETF TR	23,468	$1.214M	0.1%	$52.37	—	INTER MUN BD ACT	72201R866
XLF	SELECT SECTOR SPDR TR	24,809	$1.199M	0.1%	$28.91	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	10,940	$1.177M	0.1%	$102.93	+9.2%	COM	30231G102
PDEC	INNOVATOR ETFS TRUST	30,596	$1.175M	0.1%	$37.43	—	US EQTY PWR BUF	45782C540
FISV	FISERV INC	5,717	$1.174M	0.1%	$101.54	+101.0%	COM	337738108
FBCG	FIDELITY COVINGTON TRUST	24,590	$1.138M	0.1%	$34.65	—	BLUE CHIP GRWTH	316092352
GE	GE AEROSPACE	6,778	$1.131M	0.1%	$66.54	+166.2%	COM NEW	369604301
ISCF	ISHARES TR	33,961	$1.096M	0.1%	$30.44	—	INTERNATIONAL SL	46434V266
IVE	ISHARES TR	5,741	$1.096M	0.1%	$130.50	—	S&P 500 VAL ETF	464287408
NSC	NORFOLK SOUTHN CORP	4,597	$1.079M	0.1%	$131.07	+89.6%	COM	655844108
AVDE	AMERICAN CENTY ETF TR	17,573	$1.078M	0.1%	$62.67	—	INTL EQT ETF	025072703
FELC	FIDELITY COVINGTON TRUST	32,501	$1.07M	0.1%	$26.58	—	ENHANCED LARGE	316092113
NNN	NNN REIT INC	25,994	$1.062M	0.1%	$45.10	—	COM	637417106
SPYG	SPDR SER TR	11,942	$1.05M	0.1%	$47.27	—	PRTFLO S&P500 GW	78464A409
TFC	TRUIST FINL CORP	23,746	$1.03M	0.1%	$45.92	-7.8%	COM	89832Q109
NFLX	NETFLIX INC	1,144	$1.019M	0.1%	$25.00	+229.3%	COM	64110L106
ITA	ISHARES TR	6,729	$978K	0.1%	$147.12	—	US AER DEF ETF	464288760
VCIT	VANGUARD SCOTTSDALE FDS	12,152	$975K	0.1%	$82.73	—	INT-TERM CORP	92206C870
GILD	GILEAD SCIENCES INC	10,464	$967K	0.1%	$58.67	+48.3%	COM	375558103
PG	PROCTER AND GAMBLE CO	5,683	$953K	0.1%	$101.67	+63.0%	COM	742718109
AEP	AMERICAN ELEC PWR CO INC	10,074	$929K	0.1%	$72.42	+28.6%	COM	025537101
IWR	ISHARES TR	10,159	$898K	0.1%	$28.11	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	8,352	$890K	0.1%	$107.57	—	NATIONAL MUN ETF	464288414
SDY	SPDR SER TR	6,700	$885K	0.1%	$104.29	—	S&P DIVID ETF	78464A763
SO	SOUTHERN CO	9,985	$822K	0.1%	$73.96	+14.3%	COM	842587107
—	COHEN & STEERS INFRASTRUCTUR	34,054	$819K	0.1%	$22.83	—	COM	19248A109
—	INVESCO EXCH TRD SLF IDX FD	39,503	$816K	0.1%	$20.41	—	BULSHS 2025 CB	46138J825
AVGO	BROADCOM INC	3,514	$815K	0.1%	$156.14	+17.1%	COM	11135F101
VOT	VANGUARD INDEX FDS	3,082	$782K	0.1%	$203.47	—	MCAP GR IDXVIP	922908538
ORCL	ORACLE CORP	4,600	$767K	0.1%	$108.31	+62.4%	COM	68389X105
T	AT&T INC	33,512	$763K	0.1%	$15.84	+35.8%	COM	00206R102
BA	BOEING CO	4,207	$745K	0.1%	$268.81	-41.6%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	18,228	$729K	0.1%	$36.94	+6.7%	COM	92343V104
AVDV	AMERICAN CENTY ETF TR	10,760	$700K	0.1%	$59.17	—	INTL SMCP VLU	025072802
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.1%	$366044.75	+89.2%	CL A	084670108
PJAN	INNOVATOR ETFS TRUST	16,029	$677K	0.1%	$39.11	—	US EQTY PWR BUF	45782C508
IHF	ISHARES TR	14,001	$672K	0.1%	$78.77	—	US HLTHCR PR ETF	464288828
IWM	ISHARES TR	3,015	$666K	0.1%	$172.31	—	RUSSELL 2000 ETF	464287655
VTEB	VANGUARD MUN BD FDS	13,266	$665K	0.1%	$50.65	—	TAX EXEMPT BD	922907746
ABT	ABBOTT LABS	5,713	$646K	0.1%	$102.94	+10.1%	COM	002824100
BND	VANGUARD BD INDEX FDS	8,857	$637K	0.1%	$82.84	—	TOTAL BND MRKT	921937835
VXUS	VANGUARD STAR FDS	10,753	$634K	0.1%	$54.53	—	VG TL INTL STK F	921909768
PRF	INVESCO EXCHANGE TRADED FD T	15,676	$632K	0.1%	$45.73	—	FTSE RAFI 1000	46137V613
MRK	MERCK & CO INC	6,348	$632K	0.1%	$92.28	+7.0%	COM	58933Y105
ICSH	ISHARES TR	12,276	$619K	0.1%	$50.32	—	ULTRA SHORT-TERM	46434V878
VHT	VANGUARD WORLD FD	2,423	$615K	0.1%	$213.96	—	HEALTH CAR ETF	92204A504
MDY	SPDR S&P MIDCAP 400 ETF TR	1,064	$606K	0.1%	$474.66	—	UTSER1 S&PDCRP	78467Y107
CSX	CSX CORP	18,352	$592K	0.1%	$26.00	+29.5%	COM	126408103
OCTW	AIM ETF PRODUCTS TRUST	16,469	$586K	0.1%	$33.21	—	US LRGCP B20 OCT	00888H505
EFA	ISHARES TR	7,736	$585K	0.1%	$75.61	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	6,531	$582K	0.1%	$90.62	—	REAL ESTATE ETF	922908553
PSN	PARSONS CORP DEL	6,228	$575K	0.1%	$50.28	+102.8%	COM	70202L102
PJUL	INNOVATOR ETFS TRUST	13,931	$574K	0.1%	$36.55	—	US EQTY PWR BUF	45782C813
—	BANK AMERICA CORP	467	$569K	0.1%	$1160.63	—	7.25%CNV PFD L	060505682
PMAR	INNOVATOR ETFS TRUST	13,587	$546K	0.1%	$36.81	—	US EQTY PWR BUF	45782C383
—	REAVES UTIL INCOME FD	17,185	$545K	0.1%	$31.42	—	COM SH BEN INT	756158101
—	PIMCO DYNAMIC INCOME FD	29,233	$536K	0.1%	$27.07	—	SHS	72201Y101
META	META PLATFORMS INC	912	$534K	0.1%	$287.93	+103.1%	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	1,133	$532K	0.1%	$439.02	+12.3%	COM	666807102
SPEM	SPDR INDEX SHS FDS	13,395	$514K	0.1%	$34.37	—	PORTFOLIO EMG MK	78463X509
BCD	ABRDN ETFS	16,367	$513K	0.1%	$31.80	—	BBRG ALL COMMDY	003261203
FLOT	ISHARES TR	9,820	$500K	0.1%	$50.55	—	FLTG RATE NT ETF	46429B655
RPM	RPM INTL INC	4,043	$498K	0.1%	$111.21	+18.6%	COM	749685103
PEP	PEPSICO INC	3,157	$480K	0.1%	$155.62	+0.6%	COM	713448108
OXY	OCCIDENTAL PETE CORP	9,633	$476K	0.1%	$49.25	0.0%	COM	674599105
IVT	INVENTRUST PPTYS CORP	15,694	$473K	0.1%	$30.79	—	COM NEW	46124J201
RSPS	INVESCO EXCHANGE TRADED FD T	15,702	$473K	0.1%	$50.34	—	S&P500 EQL STP	46137V373
C	CITIGROUP INC	6,689	$471K	0.1%	$41.12	+59.0%	COM NEW	172967424
BSJP	INVESCO EXCH TRD SLF IDX FD	20,373	$470K	0.1%	$22.67	—	BULSHS 2025 HY	46138J817
GS	GOLDMAN SACHS GROUP INC	818	$469K	0.1%	$324.91	+67.7%	COM	38141G104
BAC	BANK AMERICA CORP	10,445	$459K	0.0%	$25.97	+64.9%	COM	060505104
ADBE	ADOBE INC	1,030	$458K	0.0%	$224.00	+121.0%	COM	00724F101
NJUL	INNOVATOR ETFS TRUST	7,251	$455K	0.0%	$60.82	—	GRWT100 PWR BUF	45782C276
RTX	RTX CORPORATION	3,844	$445K	0.0%	$73.75	+60.4%	COM	75513E101
ITB	ISHARES TR	4,243	$439K	0.0%	$69.97	—	US HOME CONS ETF	464288752
MCD	MCDONALDS CORP	1,512	$438K	0.0%	$208.97	+38.9%	COM	580135101
FTEC	FIDELITY COVINGTON TRUST	2,368	$438K	0.0%	$119.45	—	MSCI INFO TECH I	316092808
AVLV	AMERICAN CENTY ETF TR	6,498	$434K	0.0%	$56.21	—	US LARGE CAP VLU	025072349
BSCQ	INVESCO EXCH TRD SLF IDX FD	22,315	$434K	0.0%	$19.23	—	BULSHS 2026 CB	46138J791
VDE	VANGUARD WORLD FD	3,522	$427K	0.0%	$105.56	—	ENERGY ETF	92204A306
FTSM	FIRST TR EXCHANGE-TRADED FD	7,100	$424K	0.0%	$59.44	—	FIRST TR ENH NEW	33739Q408
JPRE	J P MORGAN EXCHANGE TRADED F	8,976	$424K	0.0%	$45.01	—	REALTY INCOME ET	46641Q126
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,421	$424K	0.0%	$76.94	+10.3%	COMMON STOCK	36266G107
RY	ROYAL BK CDA	3,494	$421K	0.0%	$77.17	+60.0%	COM	780087102
EXPO	EXPONENT INC	4,723	$421K	0.0%	$43.83	+125.8%	COM	30214U102
UNP	UNION PAC CORP	1,841	$420K	0.0%	$201.68	+14.2%	COM	907818108
DJUL	FIRST TR EXCHNG TRADED FD VI	10,000	$420K	0.0%	$41.41	—	FT VEST US EQT	33740F698
MCK	MCKESSON CORP	715	$408K	0.0%	$392.00	+42.2%	COM	58155Q103
BSCR	INVESCO EXCH TRD SLF IDX FD	20,683	$403K	0.0%	$19.35	—	BULSHS 2027 CB	46138J783
CWB	SPDR SER TR	5,131	$400K	0.0%	$72.23	—	BBG CONV SEC ETF	78464A359
ONEQ	FIDELITY COMWLTH TR	5,232	$398K	0.0%	$69.93	—	NASDAQ COMPSIT	315912808
LOW	LOWES COS INC	1,599	$395K	0.0%	$215.50	+21.4%	COM	548661107
AMGN	AMGEN INC	1,490	$388K	0.0%	$232.72	+22.9%	COM	031162100
VBR	VANGUARD INDEX FDS	1,937	$384K	0.0%	$146.43	—	SM CP VAL ETF	922908611
DSTL	ETF SER SOLUTIONS	6,794	$373K	0.0%	$43.15	—	DISTILLATE US	26922A321
BX	BLACKSTONE INC	2,129	$367K	0.0%	$99.07	+70.4%	COM	09260D107
—	PIMCO INCOME STRATEGY FD II	49,150	$366K	0.0%	$7.03	—	COM	72201J104
ETN	EATON CORP PLC	1,089	$361K	0.0%	$233.93	+48.4%	SHS	G29183103
VFH	VANGUARD WORLD FD	3,027	$357K	0.0%	$99.90	—	FINANCIALS ETF	92204A405
XLP	SELECT SECTOR SPDR TR	4,535	$357K	0.0%	$57.81	—	SBI CONS STPLS	81369Y308
PM	PHILIP MORRIS INTL INC	2,922	$352K	0.0%	$75.47	+59.8%	COM	718172109
OKE	ONEOK INC NEW	3,461	$347K	0.0%	$57.97	+67.1%	COM	682680103
IWN	ISHARES TR	2,077	$341K	0.0%	$158.39	—	RUS 2000 VAL ETF	464287630
MU	MICRON TECHNOLOGY INC	4,043	$340K	0.0%	$50.03	+102.4%	COM	595112103
DFAX	DIMENSIONAL ETF TRUST	13,609	$338K	0.0%	$25.42	—	WORLD EX US CORE	25434V880
AXP	AMERICAN EXPRESS CO	1,136	$337K	0.0%	$159.69	+77.6%	COM	025816109
CSCO	CISCO SYS INC	5,692	$337K	0.0%	$48.24	+14.8%	COM	17275R102
IEV	ISHARES TR	6,454	$336K	0.0%	$46.01	—	EUROPE ETF	464287861
PSA	PUBLIC STORAGE OPER CO	1,083	$324K	0.0%	$174.01	+81.6%	COM	74460D109
ICOW	PACER FDS TR	11,038	$322K	0.0%	$29.93	—	DEVELOPED MRKT	69374H873
QQQM	INVESCO EXCH TRADED FD TR II	1,518	$319K	0.0%	$198.24	—	NASDAQ 100 ETF	46138G649
HWM	HOWMET AEROSPACE INC	2,895	$317K	0.0%	$89.95	+21.4%	COM	443201108
MGV	VANGUARD WORLD FD	2,514	$314K	0.0%	$104.30	—	MEGA CAP VAL ETF	921910840
FITB	FIFTH THIRD BANCORP	7,378	$312K	0.0%	$23.95	+79.2%	COM	316773100
SAIC	SCIENCE APPLICATIONS INTL CO	2,717	$304K	0.0%	$103.85	+27.0%	COM	808625107
SPYM	SPDR SER TR	4,329	$298K	0.0%	$65.16	—	PORTFOLIO S&P500	78464A854
INTU	INTUIT	469	$295K	0.0%	$632.98	+0.3%	COM	461202103
DVY	ISHARES TR	2,240	$294K	0.0%	$112.09	—	SELECT DIVID ETF	464287168
SPHY	SPDR SER TR	12,424	$292K	0.0%	$23.47	—	PORTFLI HIGH YLD	78468R606
ROK	ROCKWELL AUTOMATION INC	1,008	$288K	0.0%	$249.16	+10.8%	COM	773903109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,431	$283K	0.0%	$173.81	—	SPONSORED ADS	874039100
—	EATON VANCE TAX-MANAGED GLOB	32,609	$275K	0.0%	$10.82	—	COM	27829C105
NEE	NEXTERA ENERGY INC	3,816	$274K	0.0%	$68.04	+10.3%	COM	65339F101
VV	VANGUARD INDEX FDS	1,014	$274K	0.0%	$263.32	—	LARGE CAP ETF	922908637
GD	GENERAL DYNAMICS CORP	983	$259K	0.0%	$235.39	+19.8%	COM	369550108
IAU	ISHARES GOLD TR	5,218	$258K	0.0%	$39.95	—	ISHARES NEW	464285204
CAT	CATERPILLAR INC	696	$252K	0.0%	$215.31	+77.3%	COM	149123101
MARM	FIRST TR EXCHNG TRADED FD VI	8,168	$252K	0.0%	$29.75	—	VEST US EQUITY M	33740U612
DDEC	FIRST TR EXCHNG TRADED FD VI	6,220	$250K	0.0%	$38.51	—	FT VEST U.S.	33740U406
UPS	UNITED PARCEL SERVICE INC	1,976	$249K	0.0%	$146.04	-16.2%	CL B	911312106
AGG	ISHARES TR	2,555	$248K	0.0%	$101.27	—	CORE US AGGBD ET	464287226
PNOV	INNOVATOR ETFS TRUST	6,526	$247K	0.0%	$37.87	—	US EQTY PWR BUF	45782C573
FLMI	FRANKLIN TEMPLETON ETF TR	10,000	$244K	0.0%	$25.01	—	FRANKLIN DYN MUN	35473P868
SCHR	SCHWAB STRATEGIC TR	10,001	$243K	0.0%	$35.03	—	INT-TRM U.S TRES	808524854
IEMG	ISHARES INC	4,643	$242K	0.0%	$50.34	—	CORE MSCI EMKT	46434G103
SPMO	INVESCO EXCH TRADED FD TR II	2,513	$239K	0.0%	$80.22	—	S&P 500 MOMNTM	46138E339
FDX	FEDEX CORP	846	$238K	0.0%	$239.79	+13.3%	COM	31428X106
SCHB	SCHWAB STRATEGIC TR	10,472	$238K	0.0%	$35.47	—	US BRD MKT ETF	808524102
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,714	$232K	0.0%	$23.91	—	FST TR GLB FD	33739H101
MPC	MARATHON PETE CORP	1,660	$232K	0.0%	$136.32	+9.2%	COM	56585A102
SYK	STRYKER CORPORATION	642	$231K	0.0%	$233.37	+57.0%	COM	863667101
RIGS	ALPS ETF TR	9,717	$225K	0.0%	$23.05	—	RIVRFRNT STR INC	00162Q783
AMD	ADVANCED MICRO DEVICES INC	1,856	$224K	0.0%	$128.50	+12.0%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	3,946	$223K	0.0%	$43.65	+20.5%	COM	110122108
ISTB	ISHARES TR	4,659	$223K	0.0%	$46.43	—	CORE 1 5 YR USD	46432F859
ZBH	ZIMMER BIOMET HOLDINGS INC	2,096	$221K	0.0%	$107.69	-1.6%	COM	98956P102
—	FIRST TR ENHANCED EQUITY INC	10,649	$221K	0.0%	$18.38	—	COM	337318109
TT	TRANE TECHNOLOGIES PLC	597	$220K	0.0%	$313.71	+25.4%	SHS	G8994E103
BNDX	VANGUARD CHARLOTTE FDS	4,482	$220K	0.0%	$49.05	—	TOTAL INT BD ETF	92203J407
FVAL	FIDELITY COVINGTON TRUST	3,508	$216K	0.0%	$50.09	—	VLU FACTOR ETF	316092782
FPE	FIRST TR EXCH TRADED FD III	12,111	$214K	0.0%	$16.21	—	PFD SECS INC ETF	33739E108
BLK	BLACKROCK INC	206	$211K	0.0%	$991.05	0.0%	COM	09290D101
FAF	FIRST AMERN FINL CORP	3,376	$211K	0.0%	$58.07	+7.8%	COM	31847R102
IXUS	ISHARES TR	3,180	$210K	0.0%	$67.56	—	CORE MSCI TOTAL	46432F834
ARKW	ARK ETF TR	1,915	$207K	0.0%	$83.31	—	NEXT GNRTN INTER	00214Q401
PLTR	PALANTIR TECHNOLOGIES INC	2,719	$206K	0.0%	$58.25	0.0%	CL A	69608A108
DHR	DANAHER CORPORATION	893	$205K	0.0%	$241.85	+0.9%	COM	235851102
MDYG	SPDR SER TR	2,359	$205K	0.0%	$86.90	—	S&P 400 MDCP GRW	78464A821
FHLC	FIDELITY COVINGTON TRUST	3,137	$205K	0.0%	$72.79	—	MSCI HLTH CARE I	316092600
QUAL	ISHARES TR	1,150	$205K	0.0%	$166.51	—	MSCI USA QLT FCT	46432F339
TIP	ISHARES TR	1,893	$202K	0.0%	$110.47	—	TIPS BD ETF	464287176
SOXX	ISHARES TR	935	$202K	0.0%	$246.07	—	ISHARES SEMICDTR	464287523
ET	ENERGY TRANSFER L P	10,160	$199K	0.0%	$13.80	—	COM UT LTD PTN	29273V100
F	FORD MTR CO	16,576	$164K	0.0%	$8.75	+12.9%	COM	345370860
—	NUVEEN PFD & INCOME OPPORTUN	10,518	$82,670	0.0%	$7.49	—	COM	67073B106
HLLY	HOLLEY INC	21,191	$63,997	0.0%	$3.02	-7.3%	COM	43538H103
VFF	VILLAGE FARMS INTL INC	41,750	$32,189	0.0%	$1.72	-51.3%	COM	92707Y108