Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	135,950	$24.85M	4.7%	$102.97	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	56,061	$23.8M	4.5%	$204.55	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	40,664	$22.43M	4.3%	$249.42	—	UNIT SER 1	46090E103
BRO	BROWN & BROWN INC	201,700	$22.36M	4.3%	$35.99	+210.9%	COM	115236101
IVV	ISHARES TR	35,779	$22.21M	4.2%	$551.95	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	200,667	$19.91M	3.8%	$111.81	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	203,668	$19.12M	3.6%	$67.36	—	MSCI USA MIN VOL	46429B697
JPST	J P MORGAN EXCHANGE TRADED F	328,949	$16.67M	3.2%	$50.47	—	ULTRA SHRT ETF	46641Q837
IGSB	ISHARES TR	279,948	$14.77M	2.8%	$53.58	—	ISHS 1-5YR INVS	464288646
IGIB	ISHARES TR	254,896	$13.58M	2.6%	$56.31	—	ISHS 5-10YR INVT	464288638
IEFA	ISHARES TR	143,895	$12.01M	2.3%	$67.46	—	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	249,754	$11.55M	2.2%	$46.05	—	CORE TOTAL USD	46434V613
IQLT	ISHARES TR	255,315	$11.03M	2.1%	$38.28	—	MSCI INTL QUALTY	46434V456
VYM	VANGUARD WHITEHALL FDS	79,681	$10.62M	2.0%	$93.90	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	16,551	$10.23M	2.0%	$353.76	—	TR UNIT	78462F103
BINC	BLACKROCK ETF TRUST II	188,128	$9.941M	1.9%	$52.64	—	ISHARES FLEXIBLE	092528603
IEF	ISHARES TR	94,432	$9.044M	1.7%	$97.73	—	7-10 YR TRSY BD	464287440
IWB	ISHARES TR	26,266	$8.919M	1.7%	$197.82	—	RUS 1000 ETF	464287622
DIA	SPDR DOW JONES INDL AVERAGE	19,381	$8.54M	1.6%	$371.63	—	UT SER 1	78467X109
PG	PROCTER AND GAMBLE CO	50,619	$8.065M	1.5%	$164.07	-2.0%	COM	742718109
IWR	ISHARES TR	80,730	$7.425M	1.4%	$61.73	—	RUS MID CAP ETF	464287499
ITOT	ISHARES TR	50,643	$6.839M	1.3%	$85.46	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	27,684	$5.974M	1.1%	$165.19	—	RUSSELL 2000 ETF	464287655
HDV	ISHARES TR	48,689	$5.705M	1.1%	$102.42	—	CORE HIGH DV ETF	46429B663
AVLV	AMERICAN CENTY ETF TR	77,169	$5.264M	1.0%	$66.23	—	US LARGE CAP VLU	025072349
AVUS	AMERICAN CENTY ETF TR	51,022	$5.144M	1.0%	$92.57	—	US EQT ETF	025072885
AVEM	AMERICAN CENTY ETF TR	70,307	$4.819M	0.9%	$61.70	—	AVANTIS EMGMKT	025072604
VUG	VANGUARD INDEX FDS	10,592	$4.644M	0.9%	$364.69	—	GROWTH ETF	922908736
IDEV	ISHARES TR	59,615	$4.533M	0.9%	$68.31	—	CORE MSCI INTL	46435G326
IUSV	ISHARES TR	47,821	$4.525M	0.9%	$75.33	—	CORE S&P US VLU	464287663
JMUB	J P MORGAN EXCHANGE TRADED F	90,469	$4.491M	0.9%	$49.56	—	MUNICIPAL ETF	46641Q647
JEPI	J P MORGAN EXCHANGE TRADED F	78,889	$4.485M	0.9%	$56.29	—	EQUITY PREMIUM	46641Q332
IJH	ISHARES TR	68,747	$4.264M	0.8%	$87.00	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	19,426	$3.986M	0.8%	$118.29	+70.3%	COM	037833100
JCPB	J P MORGAN EXCHANGE TRADED F	76,978	$3.623M	0.7%	$46.87	—	CORE PLUS BD ETF	46641Q670
ISTB	ISHARES TR	73,974	$3.599M	0.7%	$49.88	—	CORE 1 5 YR USD	46432F859
BND	VANGUARD BD INDEX FDS	48,870	$3.598M	0.7%	$73.27	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	14,827	$3.514M	0.7%	$165.72	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	6,766	$3.366M	0.6%	$221.84	+94.9%	COM	594918104
IJR	ISHARES TR	29,569	$3.232M	0.6%	$92.68	—	CORE S&P SCP ETF	464287804
REGL	PROSHARES TR	39,395	$3.212M	0.6%	$62.31	—	S&P MDCP 400 DIV	74347B680
FTSM	FIRST TR EXCHANGE-TRADED FD	51,895	$3.107M	0.6%	$59.68	—	FIRST TR ENH NEW	33739Q408
SHYG	ISHARES TR	68,625	$2.96M	0.6%	$46.09	—	0-5YR HI YL CP	46434V407
ICOW	PACER FDS TR	83,649	$2.847M	0.5%	$30.88	—	DEVELOPED MRKT	69374H873
JEPQ	J P MORGAN EXCHANGE TRADED F	49,185	$2.676M	0.5%	$49.23	—	NASDAQ EQT PREM	46654Q203
BSV	VANGUARD BD INDEX FDS	32,836	$2.584M	0.5%	$77.47	—	SHORT TRM BOND	921937827
DGRO	ISHARES TR	38,484	$2.461M	0.5%	$52.77	—	CORE DIV GRWTH	46434V621
VWO	VANGUARD INTL EQUITY INDEX F	48,007	$2.374M	0.5%	$41.65	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	14,218	$2.246M	0.4%	$94.81	+32.7%	COM	67066G104
DVY	ISHARES TR	15,863	$2.107M	0.4%	$110.13	—	SELECT DIVID ETF	464287168
IXUS	ISHARES TR	24,266	$1.876M	0.4%	$61.85	—	CORE MSCI TOTAL	46432F834
MDY	SPDR S&P MIDCAP 400 ETF TR	3,272	$1.853M	0.4%	$357.81	—	UTSER1 S&PDCRP	78467Y107
JMST	J P MORGAN EXCHANGE TRADED F	36,045	$1.835M	0.4%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
AVGO	BROADCOM INC	6,473	$1.784M	0.3%	$159.65	+35.2%	COM	11135F101
DIHP	DIMENSIONAL ETF TRUST	58,322	$1.72M	0.3%	$26.70	—	INTL HIGH PROFIT	25434V765
HELO	J P MORGAN EXCHANGE TRADED F	27,435	$1.717M	0.3%	$59.08	—	HEDGED EQUITY LA	46654Q724
VCSH	VANGUARD SCOTTSDALE FDS	21,335	$1.696M	0.3%	$75.73	—	SHRT TRM CORP BD	92206C409
ILTB	ISHARES TR	33,518	$1.656M	0.3%	$55.58	—	CORE LT USDB ETF	464289479
DYNF	BLACKROCK ETF TRUST	30,229	$1.646M	0.3%	$52.21	—	ISHARES US EQUIT	09290C103
VCIT	VANGUARD SCOTTSDALE FDS	19,276	$1.598M	0.3%	$79.88	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	26,386	$1.551M	0.3%	$58.08	—	SHORT TERM TREAS	92206C102
MEAR	ISHARES U S ETF TR	30,624	$1.539M	0.3%	$50.26	—	SHORT MATURITY M	46431W838
JNJ	JOHNSON & JOHNSON	10,042	$1.534M	0.3%	$120.84	+24.8%	COM	478160104
OEF	ISHARES TR	4,821	$1.467M	0.3%	$260.50	—	S&P 100 ETF	464287101
IBTG	ISHARES TR	63,898	$1.465M	0.3%	$22.74	—	IBONDS 26 TRM TS	46436E858
MOAT	VANECK ETF TRUST	15,241	$1.429M	0.3%	$85.89	—	MRNGSTR WDE MOAT	92189F643
AOA	ISHARES TR	16,429	$1.37M	0.3%	$64.77	—	CORE 80/20 AGGRE	464289859
XSOE	WISDOMTREE TR	38,699	$1.334M	0.3%	$38.77	—	EM EX ST-OWNED	97717X578
NOBL	PROSHARES TR	12,772	$1.286M	0.2%	$77.60	—	S&P 500 DV ARIST	74348A467
VIG	VANGUARD SPECIALIZED FUNDS	6,252	$1.28M	0.2%	$130.75	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	4,344	$1.259M	0.2%	$121.81	+107.4%	COM	46625H100
AMZN	AMAZON COM INC	5,612	$1.231M	0.2%	$143.23	+38.2%	COM	023135106
NEE	NEXTERA ENERGY INC	15,737	$1.092M	0.2%	$64.05	+6.3%	COM	65339F101
VTI	VANGUARD INDEX FDS	3,538	$1.075M	0.2%	$178.76	—	TOTAL STK MKT	922908769
FMB	FIRST TR EXCH TRADED FD III	21,425	$1.067M	0.2%	$52.48	—	MANAGD MUN ETF	33739N108
SCHD	SCHWAB STRATEGIC TR	39,869	$1.057M	0.2%	$42.91	—	US DIVIDEND EQ	808524797
IUSG	ISHARES TR	6,959	$1.047M	0.2%	$118.24	—	CORE S&P US GWT	464287671
PM	PHILIP MORRIS INTL INC	5,714	$1.041M	0.2%	$61.32	+173.0%	COM	718172109
VO	VANGUARD INDEX FDS	3,699	$1.035M	0.2%	$159.86	—	MID CAP ETF	922908629
—	ISHARES TR	42,401	$990K	0.2%	$23.27	—	IBONDS 25 TRM TS	46436E866
MRK	MERCK & CO INC	12,488	$989K	0.2%	$69.68	+11.1%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	5,365	$975K	0.2%	$125.91	—	S&P500 EQL WGT	46137V357
—	SOUTHSTATE CORPORATION	10,483	$965K	0.2%	$54.97	—	COM	840441109
HYG	ISHARES TR	11,766	$949K	0.2%	$85.50	—	IBOXX HI YD ETF	464288513
GLTR	ABRDN PRECIOUS METALS BASKET	6,737	$931K	0.2%	$136.03	—	PHYSCL PRECS MET	003263100
IEI	ISHARES TR	7,482	$891K	0.2%	$118.72	—	3 7 YR TREAS BD	464288661
ADP	AUTOMATIC DATA PROCESSING IN	2,774	$856K	0.2%	$157.81	+91.6%	COM	053015103
VEA	VANGUARD TAX-MANAGED FDS	14,849	$847K	0.2%	$42.63	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	12,078	$812K	0.2%	$43.13	—	ALLWRLD EX US	922042775
KNG	FIRST TR EXCHANGE-TRADED FD	16,191	$795K	0.2%	$54.27	—	FT VEST S&P 500	33739Q705
AOM	ISHARES TR	16,939	$780K	0.1%	$41.63	—	CORE 40/60 MODER	464289875
IBDR	ISHARES TR	31,999	$776K	0.1%	$23.76	—	IBONDS DEC2026	46435GAA0
CAT	CATERPILLAR INC	1,982	$769K	0.1%	$161.22	+105.2%	COM	149123101
TPYP	TORTOISE CAPITAL SERIES TRUS	21,439	$766K	0.1%	$35.73	—	NORTH AMERN PIPE	890930308
COWZ	PACER FDS TR	13,835	$762K	0.1%	$53.05	—	US CASH COWS 100	69374H881
AOR	ISHARES TR	12,362	$761K	0.1%	$49.04	—	CORE 60/40 BALAN	464289867
IBTH	ISHARES TR	33,695	$758K	0.1%	$22.22	—	IBONDS 27 TRM TS	46436E841
SLV	ISHARES SILVER TR	22,979	$754K	0.1%	$32.81	—	ISHARES	46428Q109
IEMG	ISHARES INC	12,521	$752K	0.1%	$55.73	—	CORE MSCI EMKT	46434G103
MGK	VANGUARD WORLD FD	2,012	$737K	0.1%	$177.98	—	MEGA GRWTH IND	921910816
NFLX	NETFLIX INC	536	$718K	0.1%	$66.88	+69.1%	COM	64110L106
DEM	WISDOMTREE TR	15,500	$702K	0.1%	$41.91	—	EMER MKT HIGH FD	97717W315
JMEE	J P MORGAN EXCHANGE TRADED F	11,801	$699K	0.1%	$57.52	—	SMALL & MID CAP	46641Q118
VTV	VANGUARD INDEX FDS	3,932	$695K	0.1%	$138.77	—	VALUE ETF	922908744
ABBV	ABBVIE INC	3,687	$684K	0.1%	$99.59	+83.4%	COM	00287Y109
IBHF	ISHARES TR	29,265	$680K	0.1%	$22.46	—	IBONDS 2026 TERM	46436E528
FMHI	FIRST TR EXCH TRADED FD III	14,465	$676K	0.1%	$47.85	—	MUNI HI INCM ETF	33739P301
ORCL	ORACLE CORP	3,076	$673K	0.1%	$113.45	+41.7%	COM	68389X105
SDVY	FIRST TR EXCHANGE-TRADED FD	19,015	$671K	0.1%	$34.13	—	SMID RISNG ETF	33741X102
VOO	VANGUARD INDEX FDS	1,181	$671K	0.1%	$499.77	—	S&P 500 ETF SHS	922908363
DUHP	DIMENSIONAL ETF TRUST	18,616	$662K	0.1%	$30.20	—	US HIGH PROFITAB	25434V831
IBDT	ISHARES TR	26,026	$662K	0.1%	$24.44	—	IBDS DEC28 ETF	46435U515
ACWI	ISHARES TR	5,113	$658K	0.1%	$91.18	—	MSCI ACWI ETF	464288257
—	ISHARES TR	26,098	$657K	0.1%	$24.57	—	IBONDS DEC25 ETF	46434VBD1
META	META PLATFORMS INC	882	$651K	0.1%	$282.84	+118.0%	CL A	30303M102
HD	HOME DEPOT INC	1,766	$647K	0.1%	$253.56	+40.4%	COM	437076102
SPLV	INVESCO EXCH TRADED FD TR II	8,445	$615K	0.1%	$59.06	—	S&P500 LOW VOL	46138E354
PFE	PFIZER INC	25,268	$612K	0.1%	$26.97	-17.1%	COM	717081103
ZFEB	INNOVATOR ETFS TRUST	23,813	$581K	0.1%	$23.66	—	EQUITY DEF PROTN	45784N775
T	AT&T INC	19,988	$578K	0.1%	$18.42	+46.3%	COM	00206R102
PFF	ISHARES TR	18,772	$576K	0.1%	$36.30	—	PFD AND INCM SEC	464288687
NJUL	INNOVATOR ETFS TRUST	8,240	$561K	0.1%	$47.53	—	GRWT100 PWR BUF	45782C276
HYDB	ISHARES TR	11,760	$558K	0.1%	$47.48	—	HIGH YLD SYSTM B	46435G250
IBDW	ISHARES TR	26,517	$558K	0.1%	$20.28	—	IBONDS DEC 2031	46436E486
FPE	FIRST TR EXCH TRADED FD III	31,092	$553K	0.1%	$20.05	—	PFD SECS INC ETF	33739E108
PSEP	INNOVATOR ETFS TRUST	13,476	$551K	0.1%	$30.65	—	US EQTY PWR BUF	45782C656
GLD	SPDR GOLD TR	1,778	$542K	0.1%	$295.31	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	1,836	$541K	0.1%	$117.64	+115.8%	COM	459200101
BUFR	FIRST TR EXCHNG TRADED FD VI	16,595	$528K	0.1%	$23.42	—	FT VEST LADDERED	33740F755
JBND	J P MORGAN EXCHANGE TRADED F	9,596	$514K	0.1%	$53.59	—	ACTIVE BOND ETF	46654Q716
IWO	ISHARES TR	1,762	$504K	0.1%	$158.17	—	RUS 2000 GRW ETF	464287648
GOOG	ALPHABET INC	2,804	$497K	0.1%	$132.48	+24.4%	CAP STK CL C	02079K107
LMBS	FIRST TR EXCHANGE-TRADED FD	10,032	$494K	0.1%	$49.16	—	FST LOW OPPT EFT	33739Q200
FPEI	FIRST TR EXCH TRADED FD III	25,614	$486K	0.1%	$18.34	—	INSTL PFD SECS	33739P855
UNH	UNITEDHEALTH GROUP INC	1,528	$477K	0.1%	$328.98	+14.0%	COM	91324P102
TSLA	TESLA INC	1,483	$471K	0.1%	$244.57	+23.2%	COM	88160R101
FSMB	FIRST TR EXCH TRADED FD III	22,884	$456K	0.1%	$19.53	—	SHRT DUR MNG MUN	33739P830
CLOI	VANECK ETF TRUST	8,398	$445K	0.1%	$52.84	—	CLO ETF	92189H748
PAYX	PAYCHEX INC	3,027	$440K	0.1%	$75.32	+95.9%	COM	704326107
NEAR	ISHARES U S ETF TR	8,600	$439K	0.1%	$50.20	—	SHORT DURATION B	46431W507
MGV	VANGUARD WORLD FD	3,342	$438K	0.1%	$90.12	—	MEGA CAP VAL ETF	921910840
BOCT	INNOVATOR ETFS TRUST	9,637	$438K	0.1%	$42.45	—	US EQTY BUF OCT	45782C771
XLU	SELECT SECTOR SPDR TR	5,303	$433K	0.1%	$81.65	—	SBI INT-UTILS	81369Y886
IBDS	ISHARES TR	17,467	$424K	0.1%	$23.52	—	IBONDS 27 ETF	46435UAA9
MMM	3M CO	2,781	$423K	0.1%	$103.36	+36.6%	COM	88579Y101
ACWV	ISHARES INC	3,539	$420K	0.1%	$97.11	—	MSCI GBL MIN VOL	464286525
IBTL	ISHARES TR	20,416	$419K	0.1%	$20.33	—	IBONDS DEC 2031	46436E460
COWG	PACER FDS TR	11,711	$411K	0.1%	$35.11	—	US LRG CP CASH	69374H360
BMAR	INNOVATOR ETFS TRUST	8,349	$409K	0.1%	$45.54	—	US EQTY BUFR MAR	45782C391
MO	ALTRIA GROUP INC	6,937	$407K	0.1%	$29.76	+88.0%	COM	02209S103
PAUG	INNOVATOR ETFS TRUST	9,990	$404K	0.1%	$31.28	—	US EQTY PWR BF	45782C680
ALL	ALLSTATE CORP	2,000	$403K	0.1%	$86.64	+127.2%	COM	020002101
APD	AIR PRODS & CHEMS INC	1,380	$389K	0.1%	$196.26	+36.6%	COM	009158106
NFTY	FIRST TR EXCH TRD ALPHDX FD	6,465	$388K	0.1%	$59.97	—	INDIA NFTY50 EQW	33737J802
JSCP	J P MORGAN EXCHANGE TRADED F	8,058	$382K	0.1%	$46.52	—	SHORT DURA CORE	46641Q274
LLY	ELI LILLY & CO	470	$367K	0.1%	$582.14	+32.9%	COM	532457108
IOCT	INNOVATOR ETFS TRUST	11,147	$366K	0.1%	$30.78	—	INTERNATIONAL DV	45782C631
IXN	ISHARES TR	3,949	$365K	0.1%	$54.37	—	GLOBAL TECH ETF	464287291
SUB	ISHARES TR	3,424	$364K	0.1%	$104.67	—	SHRT NAT MUN ETF	464288158
PFEB	INNOVATOR ETFS TRUST	9,496	$361K	0.1%	$34.80	—	US EQTY PWR BUF	45782C417
MDLZ	MONDELEZ INTL INC	5,333	$360K	0.1%	$48.58	+34.1%	CL A	609207105
SJNK	SPDR SERIES TRUST	13,999	$357K	0.1%	$24.27	—	BLOOMBERG SHT TE	78468R408
POCT	INNOVATOR ETFS TRUST	8,610	$356K	0.1%	$38.95	—	US EQTY PWR BUF	45782C797
IAU	ISHARES GOLD TR	5,647	$352K	0.1%	$39.51	—	ISHARES NEW	464285204
FSEP	FIRST TR EXCHNG TRADED FD VI	7,314	$351K	0.1%	$35.16	—	FT VEST US EQT	33740U307
LQD	ISHARES TR	3,186	$349K	0.1%	$130.11	—	IBOXX INV CP ETF	464287242
HON	HONEYWELL INTL INC	1,493	$348K	0.1%	$145.57	+37.2%	COM	438516106
EFAV	ISHARES TR	4,108	$345K	0.1%	$74.07	—	MSCI EAFE MIN VL	46429B689
PMAR	INNOVATOR ETFS TRUST	7,962	$336K	0.1%	$39.93	—	US EQTY PWR BUF	45782C383
FAUG	FIRST TR EXCHNG TRADED FD VI	6,815	$334K	0.1%	$38.73	—	FT VEST US EQT	33740F862
MUB	ISHARES TR	3,184	$333K	0.1%	$112.66	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	7,628	$330K	0.1%	$38.29	+9.2%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	708	$328K	0.1%	$365.17	+25.7%	COM	539830109
—	INVESCO EXCH TRD SLF IDX FD	15,493	$320K	0.1%	$21.40	—	BULSHS 2025 CB	46138J825
IBTI	ISHARES TR	14,275	$319K	0.1%	$22.28	—	IBONDS 28 TRM TS	46436E833
XLE	SELECT SECTOR SPDR TR	3,584	$304K	0.1%	$93.25	—	ENERGY	81369Y506
SO	SOUTHERN CO	3,290	$302K	0.1%	$55.33	+59.0%	COM	842587107
JPIE	J P MORGAN EXCHANGE TRADED F	6,210	$288K	0.1%	$46.32	—	INCOME ETF	46641Q159
AMGN	AMGEN INC	1,029	$287K	0.1%	$241.84	+14.9%	COM	031162100
COST	COSTCO WHSL CORP NEW	289	$286K	0.1%	$802.99	+23.4%	COM	22160K105
GOOGL	ALPHABET INC	1,618	$285K	0.1%	$173.79	-6.0%	CAP STK CL A	02079K305
IBTJ	ISHARES TR	12,080	$282K	0.1%	$23.33	—	IBONDS 29 TRM TS	46436E825
NOC	NORTHROP GRUMMAN CORP	558	$279K	0.1%	$351.85	+38.2%	COM	666807102
EFA	ISHARES TR	3,097	$277K	0.1%	$71.72	—	MSCI EAFE ETF	464287465
MAR	MARRIOTT INTL INC NEW	1,000	$273K	0.1%	$198.52	+25.5%	CL A	571903202
DFAS	DIMENSIONAL ETF TRUST	4,270	$272K	0.1%	$51.15	—	US SMALL CAP ETF	25434V500
—	ISHARES TR	11,676	$272K	0.1%	$22.73	—	IBONDS 25 TRM HG	46435U168
IJUL	INNOVATOR ETFS TRUST	8,495	$271K	0.1%	$26.82	—	INTRNL DEV JULY	45782C722
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,172	$266K	0.1%	$226.58	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	1,849	$265K	0.1%	$136.19	+0.6%	COM	166764100
FTSL	FIRST TR EXCHANGE-TRADED FD	5,591	$257K	0.0%	$45.36	—	SENIOR LN FD	33738D309
UDEC	INNOVATOR ETFS TRUST	7,028	$256K	0.0%	$34.62	—	US EQTY ULTRA B	45782C532
KO	COCA COLA CO	3,590	$254K	0.0%	$49.16	+42.0%	COM	191216100
DIS	DISNEY WALT CO	2,033	$252K	0.0%	$103.52	-0.7%	COM	254687106
BSCS	INVESCO EXCH TRD SLF IDX FD	12,220	$250K	0.0%	$19.68	—	INVSCO BLSH 28	46138J643
ECL	ECOLAB INC	923	$249K	0.0%	$175.85	+43.5%	COM	278865100
MTUM	ISHARES TR	1,033	$248K	0.0%	$240.30	—	MSCI USA MMENTM	46432F396
SHV	ISHARES TR	2,248	$248K	0.0%	$110.63	—	SHORT TREAS BD	464288679
BRK/B	BERKSHIRE HATHAWAY INC DEL	474	$230K	0.0%	$461.73	+10.0%	CL B NEW	084670702
IBMO	ISHARES TR	8,918	$229K	0.0%	$25.46	—	IBONDS DEC 26	46435U259
EEMV	ISHARES INC	3,608	$227K	0.0%	$58.47	—	MSCI EMERG MRKT	464286533
NOCT	INNOVATOR ETFS TRUST	4,094	$223K	0.0%	$49.91	—	GRWT100 PWR BUF	45782C615
BIV	VANGUARD BD INDEX FDS	2,854	$221K	0.0%	$78.28	—	INTERMED TERM	921937819
BUFD	FIRST TR EXCHNG TRADED FD VI	8,243	$219K	0.0%	$24.95	—	FT VEST LADDERED	33740U703
MCD	MCDONALDS CORP	741	$217K	0.0%	$271.31	+11.9%	COM	580135101
IWS	ISHARES TR	1,633	$216K	0.0%	$106.18	—	RUS MDCP VAL ETF	464287473
IBDV	ISHARES TR	9,803	$215K	0.0%	$21.64	—	IBONDS DEC 2030	46436E726
CALF	PACER FDS TR	5,389	$215K	0.0%	$45.88	—	US SMALL CAP CAS	69374H857
XOM	EXXON MOBIL CORP	1,965	$212K	0.0%	$68.91	+51.7%	COM	30231G102
FLOT	ISHARES TR	4,007	$204K	0.0%	$50.83	—	FLTG RATE NT ETF	46429B655
SDY	SPDR SERIES TRUST	1,502	$204K	0.0%	$135.66	—	S&P DIVID ETF	78464A763
JPIN	J P MORGAN EXCHANGE TRADED F	3,149	$202K	0.0%	$64.14	—	DIV RTN INT EQ	46641Q209
SGOV	ISHARES TR	2,004	$202K	0.0%	$100.65	—	0-3 MNTH TREASRY	46436E718