Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRO	BROWN & BROWN INC	201,700	$25.09M	5.1%	$35.99	+208.8%	COM	115236101
QUAL	ISHARES TR	139,479	$23.84M	4.8%	$102.97	—	MSCI USA QLT FCT	46432F339
AGG	ISHARES TR	234,999	$23.25M	4.7%	$111.81	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	52,672	$19.02M	3.9%	$190.40	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	195,162	$18.28M	3.7%	$66.21	—	MSCI USA MIN VOL	46429B697
QQQ	INVESCO QQQ TR	38,302	$17.96M	3.6%	$230.79	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	334,139	$16.92M	3.4%	$50.47	—	ULTRA SHRT ETF	46641Q837
IGSB	ISHARES TR	304,814	$15.96M	3.2%	$53.58	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	257,058	$13.5M	2.7%	$56.31	—	ISHS 5-10YR INVT	464288638
PG	PROCTER AND GAMBLE CO	74,573	$12.71M	2.6%	$164.07	-0.1%	COM	742718109
IEFA	ISHARES TR	144,995	$10.97M	2.2%	$67.46	—	CORE MSCI EAFE	46432F842
IQLT	ISHARES TR	261,769	$10.39M	2.1%	$38.28	—	MSCI INTL QUALTY	46434V456
IVV	ISHARES TR	18,273	$10.27M	2.1%	$485.89	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	221,437	$10.2M	2.1%	$46.03	—	CORE TOTAL USD	46434V613
IEF	ISHARES TR	103,643	$9.884M	2.0%	$97.73	—	7-10 YR TRSY BD	464287440
VYM	VANGUARD WHITEHALL FDS	76,294	$9.839M	2.0%	$92.15	—	HIGH DIV YLD	921946406
AVUS	AMERICAN CENTY ETF TR	96,696	$8.933M	1.8%	$92.57	—	US EQT ETF	025072885
SPY	SPDR S&P 500 ETF TR	15,192	$8.498M	1.7%	$330.14	—	TR UNIT	78462F103
IWB	ISHARES TR	27,629	$8.475M	1.7%	$197.82	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	85,716	$7.292M	1.5%	$61.73	—	RUS MID CAP ETF	464287499
SHYG	ISHARES TR	165,148	$7.022M	1.4%	$46.09	—	0-5YR HI YL CP	46434V407
ITOT	ISHARES TR	54,917	$6.7M	1.4%	$85.46	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	29,894	$5.963M	1.2%	$165.19	—	RUSSELL 2000 ETF	464287655
HDV	ISHARES TR	43,550	$5.275M	1.1%	$100.67	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	19,647	$4.364M	0.9%	$118.29	+95.1%	COM	037833100
BND	VANGUARD BD INDEX FDS	57,120	$4.195M	0.9%	$73.27	—	TOTAL BND MRKT	921937835
DIA	SPDR DOW JONES INDL AVERAGE	9,949	$4.177M	0.8%	$306.21	—	UT SER 1	78467X109
REGL	PROSHARES TR	51,736	$4.173M	0.8%	$62.31	—	S&P MDCP 400 DIV	74347B680
IJH	ISHARES TR	71,450	$4.169M	0.8%	$87.00	—	CORE S&P MCP ETF	464287507
JEPI	J P MORGAN EXCHANGE TRADED F	72,199	$4.125M	0.8%	$56.23	—	EQUITY PREMIUM	46641Q332
BINC	BLACKROCK ETF TRUST II	73,620	$3.856M	0.8%	$52.32	—	ISHARES FLEXIBLE	092528603
IUSV	ISHARES TR	40,341	$3.723M	0.8%	$71.75	—	CORE S&P US VLU	464287663
ISTB	ISHARES TR	76,162	$3.682M	0.7%	$49.88	—	CORE 1 5 YR USD	46432F859
VB	VANGUARD INDEX FDS	15,804	$3.505M	0.7%	$165.72	—	SMALL CP ETF	922908751
JMUB	J P MORGAN EXCHANGE TRADED F	69,069	$3.453M	0.7%	$49.54	—	MUNICIPAL ETF	46641Q647
AVEM	AMERICAN CENTY ETF TR	56,694	$3.411M	0.7%	$60.06	—	AVANTIS EMGMKT	025072604
IDEV	ISHARES TR	48,865	$3.366M	0.7%	$66.61	—	CORE MSCI INTL	46435G326
IJR	ISHARES TR	31,586	$3.303M	0.7%	$92.68	—	CORE S&P SCP ETF	464287804
FTSM	FIRST TR EXCHANGE-TRADED FD	53,773	$3.218M	0.7%	$59.68	—	FIRST TR ENH NEW	33739Q408
ILTB	ISHARES TR	64,177	$3.209M	0.7%	$55.58	—	CORE LT USDB ETF	464289479
XSOE	WISDOMTREE TR	103,771	$3.203M	0.6%	$38.77	—	EM EX ST-OWNED	97717X578
JCPB	J P MORGAN EXCHANGE TRADED F	61,025	$2.871M	0.6%	$46.82	—	CORE PLUS BD ETF	46641Q670
VUG	VANGUARD INDEX FDS	7,582	$2.812M	0.6%	$335.42	—	GROWTH ETF	922908736
AVLV	AMERICAN CENTY ETF TR	42,637	$2.78M	0.6%	$64.63	—	US LARGE CAP VLU	025072349
ICOW	PACER FDS TR	83,273	$2.616M	0.5%	$30.88	—	DEVELOPED MRKT	69374H873
BSV	VANGUARD BD INDEX FDS	32,828	$2.57M	0.5%	$77.47	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	6,791	$2.549M	0.5%	$221.84	+82.6%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	50,204	$2.272M	0.5%	$41.65	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES TR	15,859	$2.13M	0.4%	$110.13	—	SELECT DIVID ETF	464287168
JEPQ	J P MORGAN EXCHANGE TRADED F	40,492	$2.097M	0.4%	$48.12	—	NASDAQ EQT PREM	46654Q203
VGSH	VANGUARD SCOTTSDALE FDS	31,498	$1.849M	0.4%	$58.08	—	SHORT TERM TREAS	92206C102
VCIT	VANGUARD SCOTTSDALE FDS	22,459	$1.836M	0.4%	$79.88	—	INT-TERM CORP	92206C870
IXUS	ISHARES TR	26,300	$1.836M	0.4%	$61.85	—	CORE MSCI TOTAL	46432F834
SDVY	FIRST TR EXCHANGE-TRADED FD	53,950	$1.807M	0.4%	$34.13	—	SMID RISNG ETF	33741X102
COWZ	PACER FDS TR	32,293	$1.768M	0.4%	$53.05	—	US CASH COWS 100	69374H881
MDY	SPDR S&P MIDCAP 400 ETF TR	3,308	$1.765M	0.4%	$357.81	—	UTSER1 S&PDCRP	78467Y107
DGRO	ISHARES TR	28,419	$1.756M	0.4%	$48.81	—	CORE DIV GRWTH	46434V621
VCSH	VANGUARD SCOTTSDALE FDS	21,668	$1.71M	0.3%	$75.73	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	10,101	$1.675M	0.3%	$120.84	+26.2%	COM	478160104
NVDA	NVIDIA CORPORATION	15,196	$1.647M	0.3%	$94.81	+33.6%	COM	67066G104
MOAT	VANECK ETF TRUST	18,048	$1.588M	0.3%	$85.89	—	MRNGSTR WDE MOAT	92189F643
DIHP	DIMENSIONAL ETF TRUST	51,958	$1.4M	0.3%	$26.36	—	INTL HIGH PROFIT	25434V765
CALF	PACER FDS TR	37,241	$1.397M	0.3%	$45.88	—	US SMALL CAP CAS	69374H857
IBTG	ISHARES TR	59,474	$1.364M	0.3%	$22.72	—	IBONDS 26 TRM TS	46436E858
SCHD	SCHWAB STRATEGIC TR	47,465	$1.327M	0.3%	$42.91	—	US DIVIDEND EQ	808524797
NOBL	PROSHARES TR	12,772	$1.305M	0.3%	$77.60	—	S&P 500 DV ARIST	74348A467
HELO	J P MORGAN EXCHANGE TRADED F	21,417	$1.278M	0.3%	$58.10	—	HEDGED EQUITY LA	46654Q724
JMST	J P MORGAN EXCHANGE TRADED F	24,730	$1.258M	0.3%	$50.68	—	ULTRA SHT MUNCPL	46641Q654
VIG	VANGUARD SPECIALIZED FUNDS	6,252	$1.213M	0.2%	$130.75	—	DIV APP ETF	921908844
AOA	ISHARES TR	15,702	$1.201M	0.2%	$63.91	—	CORE 80/20 AGGRE	464289859
JPM	JPMORGAN CHASE & CO.	4,664	$1.144M	0.2%	$121.81	+106.0%	COM	46625H100
MRK	MERCK & CO INC	12,486	$1.121M	0.2%	$69.68	+29.3%	COM	58933Y105
HYG	ISHARES TR	14,134	$1.115M	0.2%	$85.50	—	IBOXX HI YD ETF	464288513
NEE	NEXTERA ENERGY INC	15,723	$1.115M	0.2%	$64.05	+7.2%	COM	65339F101
FMB	FIRST TR EXCH TRADED FD III	21,928	$1.106M	0.2%	$52.48	—	MANAGD MUN ETF	33739N108
HYDB	ISHARES TR	23,184	$1.092M	0.2%	$47.48	—	HIGH YLD SYSTM B	46435G250
AVGO	BROADCOM INC	6,473	$1.084M	0.2%	$159.65	+31.4%	COM	11135F101
—	ISHARES TR	45,690	$1.068M	0.2%	$23.27	—	IBONDS 25 TRM TS	46436E866
AMZN	AMAZON COM INC	5,481	$1.043M	0.2%	$141.93	+52.9%	COM	023135106
VO	VANGUARD INDEX FDS	3,779	$977K	0.2%	$159.86	—	MID CAP ETF	922908629
—	SOUTHSTATE CORPORATION	10,483	$973K	0.2%	$54.97	—	COM	840441109
VTI	VANGUARD INDEX FDS	3,506	$964K	0.2%	$178.76	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	5,251	$910K	0.2%	$124.70	—	S&P500 EQL WGT	46137V357
PM	PHILIP MORRIS INTL INC	5,705	$906K	0.2%	$61.32	+123.4%	COM	718172109
IEI	ISHARES TR	7,652	$904K	0.2%	$118.72	—	3 7 YR TREAS BD	464288661
IBDR	ISHARES TR	36,571	$885K	0.2%	$23.76	—	IBONDS DEC2026	46435GAA0
KNG	FIRST TR EXCHANGE-TRADED FD	17,411	$880K	0.2%	$54.27	—	FT VEST S&P 500	33739Q705
MEAR	ISHARES U S ETF TR	17,225	$865K	0.2%	$50.25	—	SHORT MATURITY M	46431W838
DEM	WISDOMTREE TR	20,554	$865K	0.2%	$41.91	—	EMER MKT HIGH FD	97717W315
IBHF	ISHARES TR	36,679	$852K	0.2%	$22.46	—	IBONDS 2026 TERM	46436E528
ADP	AUTOMATIC DATA PROCESSING IN	2,774	$848K	0.2%	$157.81	+87.2%	COM	053015103
OEF	ISHARES TR	2,984	$808K	0.2%	$233.50	—	S&P 100 ETF	464287101
—	ISHARES TR	31,821	$800K	0.2%	$24.57	—	IBONDS DEC25 ETF	46434VBD1
UNH	UNITEDHEALTH GROUP INC	1,490	$780K	0.2%	$327.81	+52.4%	COM	91324P102
—	MANAGED PORTFOLIO SERIES	21,431	$779K	0.2%	$23.78	—	TORTOISE NRAM PI	56167N720
ABBV	ABBVIE INC	3,685	$772K	0.2%	$99.59	+90.2%	COM	00287Y109
AOM	ISHARES TR	17,502	$768K	0.2%	$41.63	—	CORE 40/60 MODER	464289875
VEA	VANGUARD TAX-MANAGED FDS	15,063	$766K	0.2%	$42.63	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	12,521	$760K	0.2%	$43.13	—	ALLWRLD EX US	922042775
SJNK	SPDR SER TR	29,652	$746K	0.2%	$24.27	—	BLOOMBERG SHT TE	78468R408
AOR	ISHARES TR	12,467	$718K	0.1%	$49.04	—	CORE 60/40 BALAN	464289867
IEMG	ISHARES INC	12,834	$693K	0.1%	$55.73	—	CORE MSCI EMKT	46434G103
FMHI	FIRST TR EXCH TRADED FD III	14,465	$692K	0.1%	$47.85	—	MUNI HI INCM ETF	33739P301
PFF	ISHARES TR	22,265	$684K	0.1%	$36.30	—	PFD AND INCM SEC	464288687
PFE	PFIZER INC	26,644	$675K	0.1%	$26.97	-8.4%	COM	717081103
VTV	VANGUARD INDEX FDS	3,874	$669K	0.1%	$138.20	—	VALUE ETF	922908744
IUSG	ISHARES TR	5,209	$662K	0.1%	$107.43	—	CORE S&P US GWT	464287671
IBDT	ISHARES TR	25,973	$656K	0.1%	$24.44	—	IBDS DEC28 ETF	46435U515
IBTH	ISHARES TR	29,225	$655K	0.1%	$22.18	—	IBONDS 27 TRM TS	46436E841
HD	HOME DEPOT INC	1,766	$647K	0.1%	$253.56	+50.1%	COM	437076102
SPLV	INVESCO EXCH TRADED FD TR II	8,445	$631K	0.1%	$59.06	—	S&P500 LOW VOL	46138E354
JMEE	J P MORGAN EXCHANGE TRADED F	11,210	$628K	0.1%	$57.43	—	SMALL & MID CAP	46641Q118
MGK	VANGUARD WORLD FD	2,012	$621K	0.1%	$177.98	—	MEGA GRWTH IND	921910816
IBDW	ISHARES TR	29,622	$615K	0.1%	$20.28	—	IBONDS DEC 2031	46436E486
FPE	FIRST TR EXCH TRADED FD III	34,723	$611K	0.1%	$20.05	—	PFD SECS INC ETF	33739E108
ACWI	ISHARES TR	5,113	$595K	0.1%	$91.18	—	MSCI ACWI ETF	464288257
T	AT&T INC	20,357	$576K	0.1%	$18.42	+32.2%	COM	00206R102
ZFEB	INNOVATOR ETFS TRUST	23,813	$563K	0.1%	$23.66	—	EQUITY DEF PROTN	45784N775
PSEP	INNOVATOR ETFS TRUST	14,638	$562K	0.1%	$30.65	—	US EQTY PWR BUF	45782C656
CAT	CATERPILLAR INC	1,674	$552K	0.1%	$130.02	+170.7%	COM	149123101
DYNF	BLACKROCK ETF TRUST	11,292	$551K	0.1%	$48.43	—	ISHARES US EQUIT	09290C103
META	META PLATFORMS INC	927	$534K	0.1%	$282.84	+127.4%	CL A	30303M102
BUFR	FIRST TR EXCHNG TRADED FD VI	16,840	$500K	0.1%	$23.42	—	FT VEST LADDERED	33740F755
NFLX	NETFLIX INC	536	$500K	0.1%	$66.88	+42.2%	COM	64110L106
NJUL	INNOVATOR ETFS TRUST	8,240	$495K	0.1%	$47.53	—	GRWT100 PWR BUF	45782C276
CLOI	VANECK ETF TRUST	9,133	$483K	0.1%	$52.84	—	CLO ETF	92189H748
IBM	INTERNATIONAL BUSINESS MACHS	1,936	$481K	0.1%	$117.64	+103.5%	COM	459200101
FPEI	FIRST TR EXCH TRADED FD III	25,614	$479K	0.1%	$18.34	—	INSTL PFD SECS	33739P855
LMBS	FIRST TR EXCHANGE-TRADED FD	9,722	$478K	0.1%	$49.16	—	FST LOW OPPT EFT	33739Q200
PAYX	PAYCHEX INC	3,027	$467K	0.1%	$75.32	+90.1%	COM	704326107
MMM	3M CO	3,117	$458K	0.1%	$103.36	+39.9%	COM	88579Y101
FSMB	FIRST TR EXCH TRADED FD III	22,884	$455K	0.1%	$19.53	—	SHRT DUR MNG MUN	33739P830
IWO	ISHARES TR	1,762	$450K	0.1%	$158.17	—	RUS 2000 GRW ETF	464287648
NEAR	ISHARES U S ETF TR	8,764	$446K	0.1%	$50.20	—	SHORT DURATION B	46431W507
GOOG	ALPHABET INC	2,803	$438K	0.1%	$132.48	+37.7%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	3,101	$434K	0.1%	$113.45	+42.4%	COM	68389X105
ACWV	ISHARES INC	3,725	$433K	0.1%	$97.11	—	MSCI GBL MIN VOL	464286525
MGV	VANGUARD WORLD FD	3,342	$431K	0.1%	$90.12	—	MEGA CAP VAL ETF	921910840
IBDS	ISHARES TR	17,467	$422K	0.1%	$23.52	—	IBONDS 27 ETF	46435UAA9
IBTL	ISHARES TR	20,416	$415K	0.1%	$20.33	—	IBONDS DEC 2031	46436E460
MO	ALTRIA GROUP INC	6,914	$415K	0.1%	$29.76	+71.5%	COM	02209S103
ALL	ALLSTATE CORP	2,000	$414K	0.1%	$86.64	+120.7%	COM	020002101
DUHP	DIMENSIONAL ETF TRUST	12,451	$413K	0.1%	$27.55	—	US HIGH PROFITAB	25434V831
APD	AIR PRODS & CHEMS INC	1,380	$407K	0.1%	$196.26	+53.1%	COM	009158106
BOCT	INNOVATOR ETFS TRUST	9,637	$405K	0.1%	$42.45	—	US EQTY BUF OCT	45782C771
MUB	ISHARES TR	3,733	$394K	0.1%	$112.66	—	NATIONAL MUN ETF	464288414
LLY	ELI LILLY & CO	470	$388K	0.1%	$582.14	+42.0%	COM	532457108
JSCP	J P MORGAN EXCHANGE TRADED F	8,058	$380K	0.1%	$46.52	—	SHORT DURA CORE	46641Q274
BMAR	INNOVATOR ETFS TRUST	8,349	$380K	0.1%	$45.54	—	US EQTY BUFR MAR	45782C391
PAUG	INNOVATOR ETFS TRUST	9,990	$377K	0.1%	$31.28	—	US EQTY PWR BF	45782C680
SHY	ISHARES TR	4,537	$375K	0.1%	$82.72	—	1 3 YR TREAS BD	464287457
VOO	VANGUARD INDEX FDS	712	$366K	0.1%	$454.80	—	S&P 500 ETF SHS	922908363
—	ISHARES TR	15,644	$364K	0.1%	$22.73	—	IBONDS 25 TRM HG	46435U168
MDLZ	MONDELEZ INTL INC	5,333	$362K	0.1%	$48.58	+23.0%	CL A	609207105
SUB	ISHARES TR	3,415	$361K	0.1%	$104.67	—	SHRT NAT MUN ETF	464288158
PFEB	INNOVATOR ETFS TRUST	9,981	$358K	0.1%	$34.80	—	US EQTY PWR BUF	45782C417
CVX	CHEVRON CORP NEW	2,129	$356K	0.1%	$136.19	+10.5%	COM	166764100
LQD	ISHARES TR	3,256	$354K	0.1%	$130.11	—	IBOXX INV CP ETF	464287242
IOCT	INNOVATOR ETFS TRUST	11,503	$353K	0.1%	$30.78	—	INTERNATIONAL DV	45782C631
VZ	VERIZON COMMUNICATIONS INC	7,597	$345K	0.1%	$38.29	+3.4%	COM	92343V104
IBMR	ISHARES TR	14,828	$343K	0.1%	$23.13	—	IBONDS DEC 2029	46436E163
IAU	ISHARES GOLD TR	5,699	$336K	0.1%	$39.51	—	ISHARES NEW	464285204
POCT	INNOVATOR ETFS TRUST	8,610	$334K	0.1%	$38.95	—	US EQTY PWR BUF	45782C797
—	INVESCO EXCH TRD SLF IDX FD	15,993	$331K	0.1%	$21.40	—	BULSHS 2025 CB	46138J825
AMGN	AMGEN INC	1,058	$330K	0.1%	$241.84	+18.8%	COM	031162100
XLE	SELECT SECTOR SPDR TR	3,501	$327K	0.1%	$93.45	—	ENERGY	81369Y506
FSEP	FIRST TR EXCHNG TRADED FD VI	7,314	$326K	0.1%	$35.16	—	FT VEST US EQT	33740U307
TSLA	TESLA INC	1,232	$319K	0.1%	$233.02	+43.0%	COM	88160R101
PMAR	INNOVATOR ETFS TRUST	7,962	$318K	0.1%	$39.93	—	US EQTY PWR BUF	45782C383
HON	HONEYWELL INTL INC	1,493	$316K	0.1%	$145.57	+36.3%	COM	438516106
EFAV	ISHARES TR	4,048	$315K	0.1%	$73.92	—	MSCI EAFE MIN VL	46429B689
LMT	LOCKHEED MARTIN CORP	704	$315K	0.1%	$365.17	+22.8%	COM	539830109
FAUG	FIRST TR EXCHNG TRADED FD VI	6,815	$310K	0.1%	$38.73	—	FT VEST US EQT	33740F862
SO	SOUTHERN CO	3,290	$303K	0.1%	$55.33	+52.1%	COM	842587107
IXN	ISHARES TR	3,949	$299K	0.1%	$54.37	—	GLOBAL TECH ETF	464287291
NAUG	INNOVATOR ETFS TRUST	11,761	$292K	0.1%	$24.98	—	GROWTH 100 PWR B	45783Y129
GLD	SPDR GOLD TR	1,014	$292K	0.1%	$288.14	—	GOLD SHS	78463V107
NOC	NORTHROP GRUMMAN CORP	558	$286K	0.1%	$351.85	+33.6%	COM	666807102
IJUL	INNOVATOR ETFS TRUST	9,663	$281K	0.1%	$26.82	—	INTRNL DEV JULY	45782C722
COST	COSTCO WHSL CORP NEW	291	$275K	0.1%	$802.99	+20.9%	COM	22160K105
KO	COCA COLA CO	3,726	$267K	0.1%	$49.16	+32.2%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	494	$263K	0.1%	$461.73	+5.3%	CL B NEW	084670702
ECL	ECOLAB INC	1,018	$258K	0.1%	$175.85	+41.9%	COM	278865100
DFAS	DIMENSIONAL ETF TRUST	4,270	$255K	0.1%	$51.15	—	US SMALL CAP ETF	25434V500
EFA	ISHARES TR	3,097	$253K	0.1%	$71.72	—	MSCI EAFE ETF	464287465
SHV	ISHARES TR	2,248	$248K	0.1%	$110.63	—	SHORT TREAS BD	464288679
BSCS	INVESCO EXCH TRD SLF IDX FD	12,193	$248K	0.1%	$19.68	—	INVSCO BLSH 28	46138J643
FTSL	FIRST TR EXCHANGE-TRADED FD	5,396	$246K	0.0%	$45.34	—	SENIOR LN FD	33738D309
IWS	ISHARES TR	1,926	$243K	0.0%	$106.18	—	RUS MDCP VAL ETF	464287473
GOOGL	ALPHABET INC	1,566	$242K	0.0%	$174.14	+3.8%	CAP STK CL A	02079K305
MAR	MARRIOTT INTL INC NEW	1,000	$238K	0.0%	$198.52	+35.7%	CL A	571903202
XOM	EXXON MOBIL CORP	1,958	$233K	0.0%	$68.91	+55.6%	COM	30231G102
MCD	MCDONALDS CORP	741	$231K	0.0%	$271.31	+8.0%	COM	580135101
IBMO	ISHARES TR	8,918	$228K	0.0%	$25.46	—	IBONDS DEC 26	46435U259
IBHG	ISHARES TR	9,968	$223K	0.0%	$22.60	—	IBONDS 2027 TERM	46436E478
SGOV	ISHARES TR	2,193	$221K	0.0%	$100.65	—	0-3 MNTH TREASRY	46436E718
IBTI	ISHARES TR	9,771	$217K	0.0%	$22.25	—	IBONDS 28 TRM TS	46436E833
SUN	SUNOCO LP/SUNOCO FIN CORP	3,716	$216K	0.0%	$58.06	—	COM UT REP LP	86765K109
BIV	VANGUARD BD INDEX FDS	2,805	$215K	0.0%	$78.29	—	INTERMED TERM	921937819
GLTR	ABRDN PRECIOUS METALS BASKET	1,648	$213K	0.0%	$129.47	—	PHYSCL PRECS MET	003263100
IBDV	ISHARES TR	9,803	$213K	0.0%	$21.64	—	IBONDS DEC 2030	46436E726
EEMV	ISHARES INC	3,585	$209K	0.0%	$58.47	—	MSCI EMERG MRKT	464286533
BUFD	FIRST TR EXCHNG TRADED FD VI	8,243	$206K	0.0%	$24.95	—	FT VEST LADDERED	33740U703
UDEC	INNOVATOR ETFS TRUST	5,987	$205K	0.0%	$34.30	—	US EQTY ULTRA B	45782C532
FLOT	ISHARES TR	4,007	$205K	0.0%	$50.83	—	FLTG RATE NT ETF	46429B655
SDY	SPDR SER TR	1,502	$204K	0.0%	$135.66	—	S&P DIVID ETF	78464A763
NOCT	INNOVATOR ETFS TRUST	4,094	$204K	0.0%	$49.91	—	GRWT100 PWR BUF	45782C615
DIS	DISNEY WALT CO	2,059	$203K	0.0%	$103.52	+2.7%	COM	254687106