Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	95,694	$35.49M	4.0%	$204.33	—	GROWTH ETF	922908736
COWZ	PACER FDS TR	495,231	$27.12M	3.1%	$48.94	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	55,708	$26.12M	3.0%	$323.56	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	131,584	$22.73M	2.6%	$123.29	—	VALUE ETF	922908744
IVV	ISHARES TR	35,783	$20.11M	2.3%	$115.92	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	404,011	$18.44M	2.1%	$45.74	—	TOTAL BD ETF	316188309
FNDX	SCHWAB STRATEGIC TR	745,779	$17.61M	2.0%	$34.56	—	FUNDAMENTAL US L	808524771
AAPL	APPLE INC	75,926	$16.87M	1.9%	$185.12	+24.7%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	569,402	$15.92M	1.8%	$43.33	—	US DIVIDEND EQ	808524797
BIV	VANGUARD BD INDEX FDS	207,880	$15.92M	1.8%	$75.50	—	INTERMED TERM	921937819
JPIE	J P MORGAN EXCHANGE TRADED F	326,680	$15.05M	1.7%	$45.50	—	INCOME ETF	46641Q159
ICVT	ISHARES TR	165,636	$13.85M	1.6%	$78.74	—	CONV BD ETF	46435G102
FNDF	SCHWAB STRATEGIC TR	364,175	$13.16M	1.5%	$32.30	—	FUNDAMENTAL INTL	808524755
SPDW	SPDR INDEX SHS FDS	342,168	$12.46M	1.4%	$36.17	—	PORTFOLIO DEVLPD	78463X889
SPTI	SPDR SER TR	435,234	$12.44M	1.4%	$28.15	—	PORTFLI INTRMDIT	78464A672
VYM	VANGUARD WHITEHALL FDS	92,399	$11.92M	1.3%	$98.28	—	HIGH DIV YLD	921946406
IWY	ISHARES TR	54,099	$11.41M	1.3%	$167.58	—	RUS TP200 GR ETF	464289438
SPSB	SPDR SER TR	374,890	$11.28M	1.3%	$30.09	—	PORTFOLIO SHORT	78464A474
SCHF	SCHWAB STRATEGIC TR	568,112	$11.24M	1.3%	$26.23	—	INTL EQTY ETF	808524805
FSTA	FIDELITY COVINGTON TRUST	217,111	$11.1M	1.3%	$49.46	—	CONSMR STAPLES	316092303
IUSV	ISHARES TR	119,463	$11.03M	1.2%	$69.28	—	CORE S&P US VLU	464287663
VGT	VANGUARD WORLD FD	19,700	$10.68M	1.2%	$173.37	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	19,223	$10.54M	1.2%	$195.70	+177.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,771	$9.997M	1.1%	$276.99	+75.5%	CL B NEW	084670702
IJH	ISHARES TR	167,915	$9.798M	1.1%	$100.70	—	CORE S&P MCP ETF	464287507
JPIB	J P MORGAN EXCHANGE TRADED F	197,786	$9.472M	1.1%	$46.40	—	INTL BD OPP ETF	46641Q852
SPHQ	INVESCO EXCHANGE TRADED FD T	142,345	$9.443M	1.1%	$55.89	—	S&P500 QUALITY	46137V241
AVUV	AMERICAN CENTY ETF TR	104,394	$9.1M	1.0%	$81.99	—	US SML CP VALU	025072877
VOO	VANGUARD INDEX FDS	17,614	$9.052M	1.0%	$435.46	—	S&P 500 ETF SHS	922908363
USTB	VICTORY PORTFOLIOS II	177,316	$8.981M	1.0%	$50.65	—	SHORT TRM BD ETF	92647N535
IOO	ISHARES TR	92,790	$8.935M	1.0%	$73.24	—	GLOBAL 100 ETF	464287572
UCON	FIRST TR EXCHNG TRADED FD VI	358,134	$8.864M	1.0%	$24.38	—	TCW UNCONSTRAI	33740F888
SJNK	SPDR SER TR	340,524	$8.568M	1.0%	$24.77	—	BLOOMBERG SHT TE	78468R408
XLRE	SELECT SECTOR SPDR TR	194,426	$8.136M	0.9%	$41.13	—	RL EST SEL SEC	81369Y860
IHI	ISHARES TR	134,622	$8.103M	0.9%	$79.60	—	U.S. MED DVC ETF	464288810
SPMB	SPDR SER TR	354,082	$7.807M	0.9%	$21.91	—	PORT MTG BK ETF	78464A383
SCHG	SCHWAB STRATEGIC TR	307,639	$7.703M	0.9%	$36.64	—	US LCAP GR ETF	808524300
VCSH	VANGUARD SCOTTSDALE FDS	89,281	$7.048M	0.8%	$77.58	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF TR	12,387	$6.929M	0.8%	$403.32	—	TR UNIT	78462F103
SDVY	FIRST TR EXCHANGE-TRADED FD	201,390	$6.747M	0.8%	$36.17	—	SMID RISNG ETF	33741X102
VGSH	VANGUARD SCOTTSDALE FDS	113,485	$6.66M	0.8%	$57.65	—	SHORT TERM TREAS	92206C102
COST	COSTCO WHSL CORP NEW	6,948	$6.572M	0.7%	$334.62	+190.0%	COM	22160K105
SPAB	SPDR SER TR	250,362	$6.394M	0.7%	$24.98	—	PORTFOLIO AGRGTE	78464A649
AVEM	AMERICAN CENTY ETF TR	103,684	$6.239M	0.7%	$55.21	—	AVANTIS EMGMKT	025072604
DFUS	DIMENSIONAL ETF TRUST	100,639	$6.087M	0.7%	$51.83	—	US EQUITY MARKET	25434V401
IJR	ISHARES TR	56,936	$5.954M	0.7%	$88.80	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	30,691	$5.839M	0.7%	$123.85	+75.2%	COM	023135106
IEFA	ISHARES TR	76,238	$5.767M	0.7%	$64.30	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	104,666	$5.32M	0.6%	$44.68	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	21,629	$5.306M	0.6%	$126.41	+98.5%	COM	46625H100
NVDA	NVIDIA CORPORATION	48,922	$5.302M	0.6%	$94.65	+33.9%	COM	67066G104
MSFT	MICROSOFT CORP	13,959	$5.24M	0.6%	$314.62	+28.8%	COM	594918104
DFIV	DIMENSIONAL ETF TRUST	125,180	$4.927M	0.6%	$35.51	—	INTERNATNAL VAL	25434V807
VTIP	VANGUARD MALVERN FDS	98,060	$4.893M	0.6%	$49.19	—	STRM INFPROIDX	922020805
VB	VANGUARD INDEX FDS	21,974	$4.873M	0.6%	$186.90	—	SMALL CP ETF	922908751
IMCG	ISHARES TR	67,132	$4.795M	0.5%	$68.34	—	MRGSTR MD CP GRW	464288307
POCT	INNOVATOR ETFS TRUST	122,163	$4.746M	0.5%	$39.57	—	US EQTY PWR BUF	45782C797
AFL	AFLAC INC	42,419	$4.717M	0.5%	$70.52	+47.6%	COM	001055102
VIG	VANGUARD SPECIALIZED FUNDS	23,846	$4.626M	0.5%	$126.02	—	DIV APP ETF	921908844
FMAT	FIDELITY COVINGTON TRUST	94,857	$4.583M	0.5%	$47.50	—	MSCI MATLS INDEX	316092881
V	VISA INC	12,557	$4.401M	0.5%	$212.36	+58.4%	COM CL A	92826C839
SYLD	CAMBRIA ETF TR	68,970	$4.4M	0.5%	$58.99	—	SHSHLD YIELD ETF	132061201
IAGG	ISHARES TR	85,999	$4.299M	0.5%	$54.03	—	CORE INTL AGGR	46435G672
RDVY	FIRST TR EXCHANGE TRADED FD	72,565	$4.248M	0.5%	$53.31	—	RISNG DIVD ACHIV	33738R506
VONG	VANGUARD SCOTTSDALE FDS	44,796	$4.157M	0.5%	$74.59	—	VNG RUS1000GRW	92206C680
XLE	SELECT SECTOR SPDR TR	41,397	$3.869M	0.4%	$75.98	—	ENERGY	81369Y506
CALF	PACER FDS TR	99,462	$3.73M	0.4%	$42.42	—	US SMALL CAP CAS	69374H857
FLQM	FRANKLIN TEMPLETON ETF TR	67,480	$3.577M	0.4%	$55.62	—	US MID CP MLTFCT	35473P884
VDC	VANGUARD WORLD FD	15,604	$3.414M	0.4%	$152.28	—	CONSUM STP ETF	92204A207
APRW	AIM ETF PRODUCTS TRUST	106,120	$3.405M	0.4%	$30.46	—	US LRGCP B20 APR	00888H208
VYMI	VANGUARD WHITEHALL FDS	45,587	$3.359M	0.4%	$54.25	—	INTL HIGH ETF	921946794
GLD	SPDR GOLD TR	11,525	$3.321M	0.4%	$174.56	—	GOLD SHS	78463V107
ISCG	ISHARES TR	73,038	$3.29M	0.4%	$43.28	—	MRGSTR SM CP GR	464288604
HD	HOME DEPOT INC	8,910	$3.265M	0.4%	$209.50	+81.7%	COM	437076102
XLV	SELECT SECTOR SPDR TR	22,148	$3.234M	0.4%	$96.13	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	24,640	$3.23M	0.4%	$69.01	—	INDL	81369Y704
VAW	VANGUARD WORLD FD	16,981	$3.206M	0.4%	$152.83	—	MATERIALS ETF	92204A801
SPGI	S&P GLOBAL INC	6,240	$3.171M	0.4%	$171.75	+195.5%	COM	78409V104
JNJ	JOHNSON & JOHNSON	19,059	$3.161M	0.4%	$118.33	+28.8%	COM	478160104
JPST	J P MORGAN EXCHANGE TRADED F	61,497	$3.114M	0.4%	$50.38	—	ULTRA SHRT ETF	46641Q837
VSS	VANGUARD INTL EQUITY INDEX F	26,734	$3.09M	0.3%	$104.44	—	FTSE SMCAP ETF	922042718
GOOGL	ALPHABET INC	19,720	$3.05M	0.3%	$108.52	+66.5%	CAP STK CL A	02079K305
SPYV	SPDR SER TR	58,489	$2.987M	0.3%	$35.25	—	PRTFLO S&P500 VL	78464A508
LLY	ELI LILLY & CO	3,614	$2.985M	0.3%	$486.34	+70.0%	COM	532457108
DBEF	DBX ETF TR	68,806	$2.979M	0.3%	$39.30	—	XTRACK MSCI EAFE	233051200
IWF	ISHARES TR	8,072	$2.915M	0.3%	$122.35	—	RUS 1000 GRW ETF	464287614
TAXF	AMERICAN CENTY ETF TR	58,412	$2.89M	0.3%	$49.14	—	DIVERSIFIED MU	025072505
PANW	PALO ALTO NETWORKS INC	16,160	$2.758M	0.3%	$132.07	+40.0%	COM	697435105
IWP	ISHARES TR	23,102	$2.714M	0.3%	$89.02	—	RUS MD CP GR ETF	464287481
AVLV	AMERICAN CENTY ETF TR	41,213	$2.688M	0.3%	$63.79	—	US LARGE CAP VLU	025072349
CVX	CHEVRON CORP NEW	15,496	$2.592M	0.3%	$100.12	+50.3%	COM	166764100
GOOG	ALPHABET INC	16,034	$2.505M	0.3%	$124.91	+46.1%	CAP STK CL C	02079K107
KO	COCA COLA CO	34,528	$2.473M	0.3%	$40.97	+58.6%	COM	191216100
AVUS	AMERICAN CENTY ETF TR	26,760	$2.472M	0.3%	$79.40	—	US EQT ETF	025072885
IVW	ISHARES TR	26,285	$2.44M	0.3%	$87.72	—	S&P 500 GRWT ETF	464287309
DTD	WISDOMTREE TR	31,621	$2.433M	0.3%	$79.09	—	US TOTAL DIVIDND	97717W109
VTI	VANGUARD INDEX FDS	8,731	$2.4M	0.3%	$168.96	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	45,735	$2.355M	0.3%	$45.55	—	US TARGETED VLU	25434V609
DUK	DUKE ENERGY CORP NEW	19,177	$2.339M	0.3%	$74.76	+47.9%	COM NEW	26441C204
SMMU	PIMCO ETF TR	45,656	$2.284M	0.3%	$49.38	—	SHTRM MUN BD ACT	72201R874
EPD	ENTERPRISE PRODS PARTNERS L	66,520	$2.271M	0.3%	$30.54	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	5,068	$2.264M	0.3%	$332.17	+35.0%	COM	539830109
VO	VANGUARD INDEX FDS	8,671	$2.243M	0.3%	$191.03	—	MID CAP ETF	922908629
WMT	WALMART INC	23,339	$2.049M	0.2%	$50.16	+85.3%	COM	931142103
TSLA	TESLA INC	7,457	$1.932M	0.2%	$189.87	+75.5%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	3,662	$1.918M	0.2%	$470.24	+6.2%	COM	91324P102
IQLT	ISHARES TR	45,874	$1.821M	0.2%	$37.80	—	MSCI INTL QUALTY	46434V456
XMMO	INVESCO EXCHANGE TRADED FD T	15,730	$1.789M	0.2%	$82.21	—	S&P MDCP MOMNTUM	46137V464
VMBS	VANGUARD SCOTTSDALE FDS	38,396	$1.778M	0.2%	$46.07	—	MTG-BKD SECS ETF	92206C771
PFE	PFIZER INC	68,632	$1.739M	0.2%	$26.16	-5.5%	COM	717081103
MGC	VANGUARD WORLD FD	8,591	$1.73M	0.2%	$117.32	—	MEGA CAP INDEX	921910873
FDVV	FIDELITY COVINGTON TRUST	34,100	$1.691M	0.2%	$46.02	—	HIGH DIVID ETF	316092840
IBM	INTERNATIONAL BUSINESS MACHS	6,750	$1.678M	0.2%	$132.63	+80.5%	COM	459200101
DGRO	ISHARES TR	27,082	$1.673M	0.2%	$40.83	—	CORE DIV GRWTH	46434V621
XLY	SELECT SECTOR SPDR TR	8,358	$1.65M	0.2%	$138.95	—	SBI CONS DISCR	81369Y407
HSCZ	ISHARES TR	50,419	$1.623M	0.2%	$30.09	—	MSCI EAFE SMCP	46435G839
APD	AIR PRODS & CHEMS INC	5,492	$1.62M	0.2%	$259.02	+16.0%	COM	009158106
ABBV	ABBVIE INC	7,509	$1.573M	0.2%	$82.30	+130.1%	COM	00287Y109
QCOM	QUALCOMM INC	10,003	$1.537M	0.2%	$62.86	+154.0%	COM	747525103
MO	ALTRIA GROUP INC	23,937	$1.437M	0.2%	$35.57	+43.4%	COM	02209S103
IWB	ISHARES TR	4,606	$1.413M	0.2%	$297.54	—	RUS 1000 ETF	464287622
XLK	SELECT SECTOR SPDR TR	6,831	$1.41M	0.2%	$89.20	—	TECHNOLOGY	81369Y803
CMI	CUMMINS INC	4,427	$1.388M	0.2%	$186.54	+85.5%	COM	231021106
FXO	FIRST TR EXCHANGE TRADED FD	26,081	$1.382M	0.2%	$32.94	—	FINLS ALPHADEX	33734X135
NOCT	INNOVATOR ETFS TRUST	27,803	$1.382M	0.2%	$51.34	—	GRWT100 PWR BUF	45782C615
VCIT	VANGUARD SCOTTSDALE FDS	16,544	$1.353M	0.2%	$82.47	—	INT-TERM CORP	92206C870
GE	GE AEROSPACE	6,739	$1.349M	0.2%	$66.54	+194.2%	COM NEW	369604301
OEF	ISHARES TR	4,922	$1.333M	0.2%	$266.28	—	S&P 100 ETF	464287101
XLU	SELECT SECTOR SPDR TR	16,865	$1.33M	0.2%	$67.12	—	SBI INT-UTILS	81369Y886
DIS	DISNEY WALT CO	13,465	$1.329M	0.2%	$103.13	+3.1%	COM	254687106
XLF	SELECT SECTOR SPDR TR	26,313	$1.311M	0.1%	$30.10	—	FINANCIAL	81369Y605
MUNI	PIMCO ETF TR	25,210	$1.3M	0.1%	$52.32	—	INTER MUN BD ACT	72201R866
IWD	ISHARES TR	6,886	$1.296M	0.1%	$174.63	—	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	28,223	$1.277M	0.1%	$40.36	—	FTSE EMR MKT ETF	922042858
FMDE	FIDELITY COVINGTON TRUST	39,109	$1.226M	0.1%	$28.78	—	ENHANCED MID	31609A503
XOM	EXXON MOBIL CORP	10,272	$1.222M	0.1%	$102.93	+4.2%	COM	30231G102
AVDE	AMERICAN CENTY ETF TR	18,361	$1.217M	0.1%	$62.82	—	INTL EQT ETF	025072703
ISCF	ISHARES TR	35,191	$1.185M	0.1%	$30.55	—	INTERNATIONAL SL	46434V266
ITA	ISHARES TR	7,531	$1.153M	0.1%	$147.76	—	US AER DEF ETF	464288760
FISV	FISERV INC	5,201	$1.148M	0.1%	$101.54	+115.6%	COM	337738108
PDEC	INNOVATOR ETFS TRUST	30,382	$1.142M	0.1%	$37.43	—	US EQTY PWR BUF	45782C540
GILD	GILEAD SCIENCES INC	10,167	$1.139M	0.1%	$58.67	+71.3%	COM	375558103
NSC	NORFOLK SOUTHN CORP	4,644	$1.1M	0.1%	$132.16	+81.1%	COM	655844108
AEP	AMERICAN ELEC PWR CO INC	10,027	$1.096M	0.1%	$72.42	+35.9%	COM	025537101
IVE	ISHARES TR	5,563	$1.06M	0.1%	$130.50	—	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC	1,135	$1.058M	0.1%	$25.00	+280.4%	COM	64110L106
NNN	NNN REIT INC	24,130	$1.029M	0.1%	$45.10	—	COM	637417106
FBCG	FIDELITY COVINGTON TRUST	25,658	$1.026M	0.1%	$34.87	—	BLUE CHIP GRWTH	316092352
FELC	FIDELITY COVINGTON TRUST	32,576	$1.016M	0.1%	$26.58	—	ENHANCED LARGE	316092113
TFC	TRUIST FINL CORP	23,519	$968K	0.1%	$45.92	-7.0%	COM	89832Q109
PG	PROCTER AND GAMBLE CO	5,581	$951K	0.1%	$101.67	+61.3%	COM	742718109
T	AT&T INC	33,237	$940K	0.1%	$15.84	+53.7%	COM	00206R102
SPYG	SPDR SER TR	11,682	$939K	0.1%	$47.27	—	PRTFLO S&P500 GW	78464A409
VZ	VERIZON COMMUNICATIONS INC	20,444	$927K	0.1%	$37.23	+6.3%	COM	92343V104
SDY	SPDR SER TR	6,716	$911K	0.1%	$104.29	—	S&P DIVID ETF	78464A763
MUB	ISHARES TR	8,482	$894K	0.1%	$107.53	—	NATIONAL MUN ETF	464288414
PFEB	INNOVATOR ETFS TRUST	24,383	$873K	0.1%	$35.82	—	US EQTY PWR BUF	45782C417
—	COHEN & STEERS INFRASTRUCTUR	32,629	$834K	0.1%	$22.83	—	COM	19248A109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.1%	$366044.75	+99.2%	CL A	084670108
SO	SOUTHERN CO	8,682	$798K	0.1%	$73.96	+13.8%	COM	842587107
BSCQ	INVESCO EXCH TRD SLF IDX FD	39,615	$772K	0.1%	$19.34	—	BULSHS 2026 CB	46138J791
VOT	VANGUARD INDEX FDS	3,117	$763K	0.1%	$203.93	—	MCAP GR IDXVIP	922908538
AVDV	AMERICAN CENTY ETF TR	10,760	$750K	0.1%	$59.17	—	INTL SMCP VLU	025072802
OXY	OCCIDENTAL PETE CORP	14,434	$712K	0.1%	$48.78	-1.9%	COM	674599105
—	INVESCO EXCH TRD SLF IDX FD	34,354	$710K	0.1%	$20.41	—	BULSHS 2025 CB	46138J825
IHF	ISHARES TR	12,983	$686K	0.1%	$78.77	—	US HLTHCR PR ETF	464288828
BA	BOEING CO	4,017	$685K	0.1%	$268.81	-35.6%	COM	097023105
ABT	ABBOTT LABS	5,123	$680K	0.1%	$102.94	+21.9%	COM	002824100
VXUS	VANGUARD STAR FDS	10,798	$671K	0.1%	$54.53	—	VG TL INTL STK F	921909768
BSCR	INVESCO EXCH TRD SLF IDX FD	33,532	$657K	0.1%	$19.44	—	BULSHS 2027 CB	46138J783
VHT	VANGUARD WORLD FD	2,419	$640K	0.1%	$213.96	—	HEALTH CAR ETF	92204A504
ORCL	ORACLE CORP	4,546	$636K	0.1%	$108.31	+49.2%	COM	68389X105
IWR	ISHARES TR	7,421	$631K	0.1%	$28.11	—	RUS MID CAP ETF	464287499
PRF	INVESCO EXCHANGE TRADED FD T	15,178	$613K	0.1%	$45.73	—	RAFI US 1000 ETF	46137V613
—	PIMCO DYNAMIC INCOME FD	29,826	$591K	0.1%	$26.93	—	SHS	72201Y101
IWM	ISHARES TR	2,945	$587K	0.1%	$172.31	—	RUSSELL 2000 ETF	464287655
NOC	NORTHROP GRUMMAN CORP	1,131	$579K	0.1%	$439.02	+7.1%	COM	666807102
PJAN	INNOVATOR ETFS TRUST	13,897	$576K	0.1%	$39.11	—	US EQTY PWR BUF	45782C508
—	REAVES UTIL INCOME FD	17,322	$564K	0.1%	$31.42	—	COM SH BEN INT	756158101
AVGO	BROADCOM INC	3,306	$554K	0.1%	$156.14	+34.4%	COM	11135F101
—	BANK AMERICA CORP	444	$548K	0.1%	$1160.63	—	7.25%CNV PFD L	060505682
MDY	SPDR S&P MIDCAP 400 ETF TR	1,026	$548K	0.1%	$474.66	—	UTSER1 S&PDCRP	78467Y107
CSX	CSX CORP	18,412	$542K	0.1%	$26.00	+20.4%	COM	126408103
OCTW	AIM ETF PRODUCTS TRUST	15,403	$541K	0.1%	$33.21	—	US LRGCP B20 OCT	00888H505
ICSH	ISHARES TR	10,603	$538K	0.1%	$50.32	—	ULTRA SHORT-TERM	46434V878
SPEM	SPDR INDEX SHS FDS	13,623	$536K	0.1%	$34.45	—	PORTFOLIO EMG MK	78463X509
MRK	MERCK & CO INC	5,849	$525K	0.1%	$92.28	-2.3%	COM	58933Y105
VNQ	VANGUARD INDEX FDS	5,670	$513K	0.1%	$90.62	—	REAL ESTATE ETF	922908553
META	META PLATFORMS INC	883	$509K	0.1%	$287.93	+123.4%	CL A	30303M102
PJUL	INNOVATOR ETFS TRUST	12,137	$488K	0.1%	$36.55	—	US EQTY PWR BUF	45782C813
EFA	ISHARES TR	5,959	$487K	0.1%	$75.61	—	MSCI EAFE ETF	464287465
FLOT	ISHARES TR	9,524	$486K	0.1%	$50.55	—	FLTG RATE NT ETF	46429B655
MCK	MCKESSON CORP	710	$478K	0.1%	$392.00	+57.1%	COM	58155Q103
RTX	RTX CORPORATION	3,568	$473K	0.1%	$73.75	+69.2%	COM	75513E101
BND	VANGUARD BD INDEX FDS	6,430	$472K	0.1%	$82.84	—	TOTAL BND MRKT	921937835
RPM	RPM INTL INC	4,043	$468K	0.1%	$111.21	+9.3%	COM	749685103
PM	PHILIP MORRIS INTL INC	2,944	$467K	0.1%	$75.47	+81.5%	COM	718172109
PEP	PEPSICO INC	3,094	$464K	0.1%	$155.62	-7.8%	COM	713448108
IVT	INVENTRUST PPTYS CORP	15,347	$451K	0.1%	$30.79	—	COM NEW	46124J201
VDE	VANGUARD WORLD FD	3,472	$450K	0.1%	$105.56	—	ENERGY ETF	92204A306
C	CITIGROUP INC	6,325	$449K	0.1%	$41.12	+81.2%	COM NEW	172967424
AMGN	AMGEN INC	1,437	$448K	0.1%	$232.72	+23.4%	COM	031162100
ITB	ISHARES TR	4,637	$442K	0.0%	$72.11	—	US HOME CONS ETF	464288752
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,421	$438K	0.0%	$76.94	+11.5%	COMMON STOCK	36266G107
NJUL	INNOVATOR ETFS TRUST	7,251	$435K	0.0%	$60.82	—	GRWT100 PWR BUF	45782C276
JPRE	J P MORGAN EXCHANGE TRADED F	9,016	$435K	0.0%	$45.01	—	REALTY INCOME ET	46641Q126
BAC	BANK AMERICA CORP	10,402	$434K	0.0%	$25.97	+68.0%	COM	060505104
UNP	UNION PAC CORP	1,777	$420K	0.0%	$201.68	+16.8%	COM	907818108
MCD	MCDONALDS CORP	1,323	$413K	0.0%	$208.97	+40.2%	COM	580135101
DJUL	FIRST TR EXCHNG TRADED FD VI	10,000	$409K	0.0%	$41.41	—	FT VEST US EQT	33740F698
FTSM	FIRST TR EXCHANGE-TRADED FD	6,766	$405K	0.0%	$59.44	—	FIRST TR ENH NEW	33739Q408
BSJP	INVESCO EXCH TRD SLF IDX FD	17,352	$400K	0.0%	$22.67	—	BULSHS 2025 HY	46138J817
GS	GOLDMAN SACHS GROUP INC	728	$398K	0.0%	$324.91	+81.8%	COM	38141G104
RY	ROYAL BK CDA	3,502	$395K	0.0%	$77.17	+52.6%	COM	780087102
EXPO	EXPONENT INC	4,723	$383K	0.0%	$43.83	+95.8%	COM	30214U102
HWM	HOWMET AEROSPACE INC	2,897	$376K	0.0%	$89.95	+40.9%	COM	443201108
IEV	ISHARES TR	6,454	$376K	0.0%	$46.01	—	EUROPE ETF	464287861
CWB	SPDR SER TR	4,837	$371K	0.0%	$72.23	—	BBG CONV SEC ETF	78464A359
DSTL	ETF SER SOLUTIONS	6,794	$368K	0.0%	$43.15	—	DISTILLATE US	26922A321
XLP	SELECT SECTOR SPDR TR	4,461	$364K	0.0%	$57.81	—	SBI CONS STPLS	81369Y308
DFAX	DIMENSIONAL ETF TRUST	13,644	$357K	0.0%	$25.42	—	WORLD EX US CORE	25434V880
ONEQ	FIDELITY COMWLTH TR	5,236	$356K	0.0%	$69.93	—	NASDAQ COMPSIT	315912808
ADBE	ADOBE INC	921	$353K	0.0%	$224.00	+91.4%	COM	00724F101
MGK	VANGUARD WORLD FD	1,128	$348K	0.0%	$308.81	—	MEGA GRWTH IND	921910816
VFH	VANGUARD WORLD FD	2,911	$348K	0.0%	$99.90	—	FINANCIALS ETF	92204A405
VBR	VANGUARD INDEX FDS	1,867	$348K	0.0%	$146.43	—	SM CP VAL ETF	922908611
ICOW	PACER FDS TR	11,038	$347K	0.0%	$29.93	—	DEVELOPED MRKT	69374H873
FTEC	FIDELITY COVINGTON TRUST	2,133	$344K	0.0%	$119.45	—	MSCI INFO TECH I	316092808
OKE	ONEOK INC NEW	3,419	$339K	0.0%	$57.97	+63.8%	COM	682680103
—	PIMCO INCOME STRATEGY FD II	44,936	$339K	0.0%	$7.03	—	COM	72201J104
FTGC	FIRST TR EXCHANGE TRAD FD VI	12,970	$331K	0.0%	$24.31	—	FST TR GLB FD	33739H101
FVAL	FIDELITY COVINGTON TRUST	5,440	$324K	0.0%	$53.47	—	VLU FACTOR ETF	316092782
MU	MICRON TECHNOLOGY INC	3,707	$322K	0.0%	$50.03	+91.3%	COM	595112103
NFEB	INNOVATOR ETFS TRUST	13,210	$314K	0.0%	$23.74	—	INNOVATOR GW 100	45784N791
IWN	ISHARES TR	2,077	$314K	0.0%	$158.39	—	RUS 2000 VAL ETF	464287630
IAU	ISHARES GOLD TR	5,212	$307K	0.0%	$39.95	—	ISHARES NEW	464285204
LOW	LOWES COS INC	1,314	$307K	0.0%	$215.50	+12.3%	COM	548661107
SPHY	SPDR SER TR	13,064	$306K	0.0%	$23.47	—	PORTFLI HIGH YLD	78468R606
DVY	ISHARES TR	2,240	$301K	0.0%	$112.09	—	SELECT DIVID ETF	464287168
BCD	ABRDN ETFS	8,794	$300K	0.0%	$31.80	—	BBRG ALL COMMDY	003261203
BSCS	INVESCO EXCH TRD SLF IDX FD	14,742	$300K	0.0%	$20.35	—	INVSCO BLSH 28	46138J643
CSCO	CISCO SYS INC	4,765	$294K	0.0%	$48.24	+24.6%	COM	17275R102
NJAN	INNOVATOR ETFS TRUST	6,322	$293K	0.0%	$46.37	—	GRWT100 PWR BF	45782C466
FITB	FIFTH THIRD BANCORP	7,439	$292K	0.0%	$23.95	+69.9%	COM	316773100
ETN	EATON CORP PLC	1,064	$289K	0.0%	$233.93	+31.9%	SHS	G29183103
MGV	VANGUARD WORLD FD	2,200	$283K	0.0%	$104.30	—	MEGA CAP VAL ETF	921910840
SAIC	SCIENCE APPLICATIONS INTL CO	2,507	$281K	0.0%	$103.85	+4.0%	COM	808625107
PSA	PUBLIC STORAGE OPER CO	933	$279K	0.0%	$174.01	+65.3%	COM	74460D109
INTU	INTUIT	448	$275K	0.0%	$632.98	-5.6%	COM	461202103
—	EATON VANCE TAX-MANAGED GLOB	32,866	$271K	0.0%	$10.82	—	COM	27829C105
BOTZ	GLOBAL X FDS	9,521	$271K	0.0%	$28.46	—	RBTCS ARTFL INTE	37954Y715
AXP	AMERICAN EXPRESS CO	993	$267K	0.0%	$159.69	+83.1%	COM	025816109
SPYM	SPDR SER TR	4,062	$267K	0.0%	$65.16	—	PORTFOLIO S&P500	78464A854
ROK	ROCKWELL AUTOMATION INC	1,008	$260K	0.0%	$249.16	+10.2%	COM	773903109
BMY	BRISTOL-MYERS SQUIBB CO	4,243	$259K	0.0%	$44.48	+24.7%	COM	110122108
GD	GENERAL DYNAMICS CORP	945	$258K	0.0%	$235.39	+8.7%	COM	369550108
FHLC	FIDELITY COVINGTON TRUST	3,755	$257K	0.0%	$72.05	—	MSCI HLTH CARE I	316092600
MARM	FIRST TR EXCHNG TRADED FD VI	8,168	$256K	0.0%	$29.75	—	VEST US EQUITY M	33740U612
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,535	$255K	0.0%	$173.28	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	3,509	$249K	0.0%	$68.04	+0.9%	COM	65339F101
SCHR	SCHWAB STRATEGIC TR	10,001	$249K	0.0%	$35.03	—	INT-TRM U.S TRES	808524854
FLMI	FRANKLIN TEMPLETON ETF TR	10,000	$244K	0.0%	$25.01	—	FRANKLIN DYN MUN	35473P868
DDEC	FIRST TR EXCHNG TRADED FD VI	6,220	$243K	0.0%	$38.51	—	FT VEST U.S.	33740U406
PNOV	INNOVATOR ETFS TRUST	6,526	$243K	0.0%	$37.87	—	US EQTY PWR BUF	45782C573
QQQM	INVESCO EXCH TRADED FD TR II	1,248	$241K	0.0%	$198.24	—	NASDAQ 100 ETF	46138G649
MPC	MARATHON PETE CORP	1,640	$239K	0.0%	$136.32	+6.5%	COM	56585A102
JMUB	J P MORGAN EXCHANGE TRADED F	4,750	$238K	0.0%	$50.00	—	MUNICIPAL ETF	46641Q647
IEMG	ISHARES INC	4,356	$235K	0.0%	$50.34	—	CORE MSCI EMKT	46434G103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,071	$234K	0.0%	$107.69	-1.6%	COM	98956P102
SPMO	INVESCO EXCH TRADED FD TR II	2,518	$233K	0.0%	$80.22	—	S&P 500 MOMNTM	46138E339
BX	BLACKSTONE INC	1,665	$233K	0.0%	$99.07	+59.7%	COM	09260D107
VV	VANGUARD INDEX FDS	897	$231K	0.0%	$263.32	—	LARGE CAP ETF	922908637
PLTR	PALANTIR TECHNOLOGIES INC	2,732	$231K	0.0%	$58.25	+50.8%	CL A	69608A108
AGG	ISHARES TR	2,320	$229K	0.0%	$101.27	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC	686	$226K	0.0%	$215.31	+63.5%	COM	149123101
SCHB	SCHWAB STRATEGIC TR	10,480	$226K	0.0%	$35.47	—	US BRD MKT ETF	808524102
VGK	VANGUARD INTL EQUITY INDEX F	3,171	$223K	0.0%	$70.20	—	FTSE EUROPE ETF	922042874
BNDX	VANGUARD CHARLOTTE FDS	4,554	$222K	0.0%	$49.05	—	TOTAL INT BD ETF	92203J407
IXUS	ISHARES TR	3,180	$222K	0.0%	$67.56	—	CORE MSCI TOTAL	46432F834
FAF	FIRST AMERN FINL CORP	3,376	$222K	0.0%	$58.07	+5.5%	COM	31847R102
UPS	UNITED PARCEL SERVICE INC	1,991	$219K	0.0%	$146.04	-22.9%	CL B	911312106
FENY	FIDELITY COVINGTON TRUST	8,504	$217K	0.0%	$25.55	—	MSCI ENERGY IDX	316092402
MDYG	SPDR SER TR	2,734	$217K	0.0%	$85.88	—	S&P 400 MDCP GRW	78464A821
SYK	STRYKER CORPORATION	573	$213K	0.0%	$233.37	+61.6%	COM	863667101
TIP	ISHARES TR	1,893	$210K	0.0%	$110.47	—	TIPS BD ETF	464287176
FPE	FIRST TR EXCH TRADED FD III	11,917	$210K	0.0%	$16.21	—	PFD SECS INC ETF	33739E108
—	FIRST TR ENHANCED EQUITY INC	10,717	$207K	0.0%	$18.38	—	COM	337318109
RSPS	INVESCO EXCHANGE TRADED FD T	6,600	$203K	0.0%	$50.34	—	S&P500 EQL STP	46137V373
EQT	EQT CORP	3,768	$201K	0.0%	$50.54	0.0%	COM	26884L109
TT	TRANE TECHNOLOGIES PLC	596	$201K	0.0%	$313.71	+14.4%	SHS	G8994E103
ET	ENERGY TRANSFER L P	10,164	$189K	0.0%	$13.80	—	COM UT LTD PTN	29273V100
F	FORD MTR CO	16,563	$166K	0.0%	$8.75	+5.7%	COM	345370860
—	NUVEEN PFD & INCOME OPPORTUN	10,647	$84,754	0.0%	$7.50	—	COM	67073B106
HLLY	HOLLEY INC	21,191	$54,461	0.0%	$3.02	-7.1%	COM	43538H103
VFF	VILLAGE FARMS INTL INC	41,750	$25,255	0.0%	$1.72	-57.5%	COM	92707Y108