Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	96,185	$42.17M	4.4%	$438.39 *	$35.16	+107.8%	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	57,139	$31.52M	3.3%	$551.64	$323.83	+70.3%	UNIT SER 1	46090E103
COWZ	PACER FDS TR	495,264	$27.29M	2.8%	$55.10	$49.04	+12.4%	US CASH COWS 100	69374H881
VTV	VANGUARD INDEX FDS	133,692	$23.63M	2.5%	$176.74	$126.07	+40.2%	VALUE ETF	922908744
IVV	ISHARES TR	35,684	$22.16M	2.3%	$620.89	$422.67	+46.9%	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	793,306	$19.47M	2.0%	$24.54	$23.22	+5.7%	FUNDAMENTAL US L	808524771
FBND	FIDELITY MERRIMACK STR TR	419,910	$19.21M	2.0%	$45.75	$45.58	+0.4%	TOTAL BD ETF	316188309
BIV	VANGUARD BD INDEX FDS	219,076	$16.94M	1.8%	$77.34	$75.47	+2.5%	INTERMED TERM	921937819
JPIE	J P MORGAN EXCHANGE TRADED F	341,625	$15.82M	1.6%	$46.32	$45.40	+2.0%	INCOME ETF	46641Q159
AAPL	APPLE INC	74,568	$15.3M	1.6%	$205.17	$185.12	+10.6%	COM	037833100
ICVT	ISHARES TR	169,384	$15.26M	1.6%	$90.10	$78.39	+14.9%	CONV BD ETF	46435G102
FNDF	SCHWAB STRATEGIC TR	363,316	$14.54M	1.5%	$40.02	$31.96	+25.2%	FUNDAMENTAL INTL	808524755
VYM	VANGUARD WHITEHALL FDS	108,006	$14.4M	1.5%	$133.31	$104.86	+27.1%	HIGH DIV YLD	921946406
IWY	ISHARES TR	58,361	$14.39M	1.5%	$246.51	$169.57	+45.4%	RUS TP200 GR ETF	464289438
SCHF	SCHWAB STRATEGIC TR	625,260	$13.82M	1.4%	$22.10	$19.13	+15.5%	INTL EQTY ETF	808524805
SPDW	SPDR INDEX SHS FDS	331,523	$13.42M	1.4%	$40.49	$34.41	+17.7%	PORTFOLIO DEVLPD	78463X889
VGT	VANGUARD WORLD FD	19,080	$12.66M	1.3%	$663.29 *	$22.16	+274.1%	INF TECH ETF	92204A702
SPTI	SPDR SERIES TRUST	425,056	$12.23M	1.3%	$28.77	$28.32	+1.6%	PORTFLI INTRMDIT	78464A672
IUSV	ISHARES TR	120,189	$11.37M	1.2%	$94.63	$67.19	+40.8%	CORE S&P US VLU	464287663
SPSB	SPDR SERIES TRUST	374,889	$11.32M	1.2%	$30.19	$29.90	+1.0%	PORTFOLIO SHORT	78464A474
FSTA	FIDELITY COVINGTON TRUST	219,584	$11.23M	1.2%	$51.15	$50.65	+1.0%	CONSMR STAPLES	316092303
MA	MASTERCARD INCORPORATED	19,720	$11.08M	1.2%	$561.95	$204.66	+173.8%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	18,992	$10.79M	1.1%	$568.04	$442.35	+28.4%	S&P 500 ETF SHS	922908363
SPHQ	INVESCO EXCHANGE TRADED FD T	151,355	$10.79M	1.1%	$71.26	$55.41	+28.6%	S&P500 QUALITY	46137V241
IOO	ISHARES TR	96,365	$10.39M	1.1%	$107.80	$76.62	+40.7%	GLOBAL 100 ETF	464287572
AVUV	AMERICAN CENTY ETF TR	113,952	$10.38M	1.1%	$91.10	$84.32	+8.0%	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,166	$10.28M	1.1%	$485.77	$303.11	+60.3%	CL B NEW	084670702
IJH	ISHARES TR	163,783	$10.16M	1.1%	$62.02	$55.75	+11.2%	CORE S&P MCP ETF	464287507
JPIB	J P MORGAN EXCHANGE TRADED F	199,543	$9.702M	1.0%	$48.62	$46.48	+4.6%	INTL BD OPP ETF	46641Q852
USTB	VICTORY PORTFOLIOS II	186,391	$9.472M	1.0%	$50.82	$50.32	+1.0%	SHORT TRM BD ETF	92647N535
SCHD	SCHWAB STRATEGIC TR	354,731	$9.4M	1.0%	$26.50	$27.28	-2.9%	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	321,326	$9.386M	1.0%	$29.21	$24.88	+17.4%	US LCAP GR ETF	808524300
AVLV	AMERICAN CENTY ETF TR	129,862	$8.858M	0.9%	$68.21	$64.78	+5.3%	US LARGE CAP VLU	025072349
UCON	FIRST TR EXCHNG TRADED FD VI	350,088	$8.714M	0.9%	$24.89	$24.36	+2.2%	SMITH UNCONSTRAI	33740F888
SJNK	SPDR SERIES TRUST	338,175	$8.617M	0.9%	$25.48	$24.82	+2.6%	BLOOMBERG SHT TE	78468R408
IHI	ISHARES TR	132,336	$8.29M	0.9%	$62.64	$59.76	+4.8%	U.S. MED DVC ETF	464288810
XLRE	SELECT SECTOR SPDR TR	199,906	$8.28M	0.9%	$41.42	$41.23	+0.5%	RL EST SEL SEC	81369Y860
SPMB	SPDR SERIES TRUST	372,376	$8.229M	0.9%	$22.10	$22.22	-0.5%	PORT MTG BK ETF	78464A383
SPY	SPDR S&P 500 ETF TR	12,882	$7.959M	0.8%	$617.87	$415.50	+48.7%	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	49,534	$7.826M	0.8%	$157.99	$95.03	+66.2%	COM	67066G104
IEFA	ISHARES TR	88,338	$7.374M	0.8%	$83.48	$65.30	+27.8%	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	7,367	$7.293M	0.8%	$990.00	$371.93	+165.4%	COM	22160K105
SDVY	FIRST TR EXCHANGE-TRADED FD	205,395	$7.246M	0.8%	$35.28	$35.14	+0.4%	SMID RISNG ETF	33741X102
VCSH	VANGUARD SCOTTSDALE FDS	91,146	$7.246M	0.8%	$79.50	$77.67	+2.4%	SHRT TRM CORP BD	92206C409
AVEM	AMERICAN CENTY ETF TR	105,298	$7.217M	0.8%	$68.54	$56.40	+21.5%	AVANTIS EMGMKT	025072604
DFUS	DIMENSIONAL ETF TRUST	106,986	$7.17M	0.7%	$67.02	$49.21	+36.2%	US EQUITY MARKET	25434V401
MSFT	MICROSOFT CORP	14,277	$7.102M	0.7%	$497.42	$317.25	+56.2%	COM	594918104
VGSH	VANGUARD SCOTTSDALE FDS	119,869	$7.046M	0.7%	$58.78	$59.01	-0.4%	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	30,936	$6.787M	0.7%	$219.39	$123.85	+77.1%	COM	023135106
SPAB	SPDR SERIES TRUST	262,413	$6.718M	0.7%	$25.60	$25.46	+0.5%	PORTFOLIO AGRGTE	78464A649
IMCG	ISHARES TR	76,543	$6.141M	0.6%	$80.23	$66.11	+21.4%	MRGSTR MD CP GRW	464288307
IJR	ISHARES TR	54,753	$5.984M	0.6%	$109.29	$89.14	+22.6%	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	103,972	$5.927M	0.6%	$57.01	$45.23	+26.1%	VAN FTSE DEV MKT	921943858
DFIV	DIMENSIONAL ETF TRUST	137,187	$5.876M	0.6%	$42.83	$36.27	+18.1%	INTERNATNAL VAL	25434V807
VB	VANGUARD INDEX FDS	22,859	$5.417M	0.6%	$236.97	$195.58	+21.2%	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO.	17,889	$5.186M	0.5%	$289.90	$126.41	+127.1%	COM	46625H100
FENI	FIDELITY COVINGTON TRUST	152,133	$5.06M	0.5%	$33.26	$31.26	+6.4%	ENHANCED INTL	31609A404
VTIP	VANGUARD MALVERN FDS	97,684	$4.911M	0.5%	$50.27	$50.35	-0.2%	STRM INFPROIDX	922020805
POCT	INNOVATOR ETFS TRUST	117,996	$4.873M	0.5%	$41.30	$39.44	+4.7%	US EQTY PWR BUF	45782C797
VONG	VANGUARD SCOTTSDALE FDS	44,446	$4.854M	0.5%	$109.20	$72.37	+50.9%	VNG RUS1000GRW	92206C680
AVUS	AMERICAN CENTY ETF TR	46,151	$4.653M	0.5%	$100.82	$83.61	+20.6%	US EQT ETF	025072885
IAGG	ISHARES TR	89,195	$4.557M	0.5%	$51.09	$53.61	-4.7%	CORE INTL AGGR	46435G672
RDVY	FIRST TR EXCHANGE TRADED FD	72,358	$4.54M	0.5%	$62.74	$52.44	+19.6%	RISNG DIVD ACHIV	33738R506
AFL	AFLAC INC	42,426	$4.474M	0.5%	$105.46	$70.52	+48.0%	COM	001055102
VAW	VANGUARD WORLD FD	22,302	$4.345M	0.5%	$194.83	$160.80	+21.2%	MATERIALS ETF	92204A801
CALF	PACER FDS TR	104,810	$4.173M	0.4%	$39.81	$41.37	-3.8%	US SMALL CAP CAS	69374H857
FLQM	FRANKLIN TEMPLETON ETF TR	72,111	$3.916M	0.4%	$54.31	$53.42	+1.7%	US MID CP MLTFCT	35473P884
V	VISA INC	10,889	$3.866M	0.4%	$355.04	$212.36	+66.6%	COM CL A	92826C839
IWP	ISHARES TR	26,887	$3.729M	0.4%	$138.68	$114.97	+20.6%	RUS MD CP GR ETF	464287481
GLD	SPDR GOLD TR	12,108	$3.691M	0.4%	$304.83	$177.08	+72.1%	GOLD SHS	78463V107
FMAT	FIDELITY COVINGTON TRUST	73,989	$3.69M	0.4%	$49.87	$47.65	+4.7%	MSCI MATLS INDEX	316092881
ISCG	ISHARES TR	73,332	$3.649M	0.4%	$49.76	$43.04	+15.6%	MRGSTR SM CP GR	464288604
VSS	VANGUARD INTL EQUITY INDEX F	26,711	$3.59M	0.4%	$134.39	$103.30	+30.1%	FTSE SMCAP ETF	922042718
VYMI	VANGUARD WHITEHALL FDS	44,538	$3.568M	0.4%	$80.11	$59.39	+34.9%	INTL HIGH ETF	921946794
XLE	SELECT SECTOR SPDR TR	42,018	$3.564M	0.4%	$84.81 *	$37.07	+14.4%	ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	24,153	$3.563M	0.4%	$147.52	$79.31	+86.0%	INDL	81369Y704
GOOGL	ALPHABET INC	19,897	$3.506M	0.4%	$176.23	$108.52	+62.1%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	11,378	$3.458M	0.4%	$303.93	$198.72	+52.9%	TOTAL STK MKT	922908769
PANW	PALO ALTO NETWORKS INC	16,887	$3.456M	0.4%	$204.64	$134.38	+52.3%	COM	697435105
VIG	VANGUARD SPECIALIZED FUNDS	16,668	$3.411M	0.4%	$204.67	$125.22	+63.5%	DIV APP ETF	921908844
IWF	ISHARES TR	8,028	$3.408M	0.4%	$424.56 *	$58.91	+80.2%	RUS 1000 GRW ETF	464287614
SPGI	S&P GLOBAL INC	6,163	$3.25M	0.3%	$527.27	$171.75	+205.9%	COM	78409V104
VDC	VANGUARD WORLD FD	14,490	$3.173M	0.3%	$219.00	$148.77	+47.2%	CONSUM STP ETF	92204A207
JPST	J P MORGAN EXCHANGE TRADED F	62,120	$3.148M	0.3%	$50.68	$50.42	+0.5%	ULTRA SHRT ETF	46641Q837
DBEF	DBX ETF TR	70,527	$3.086M	0.3%	$43.75	$38.84	+12.6%	XTRACK MSCI EAFE	233051200
APRW	AIM ETF PRODUCTS TRUST	92,235	$3.077M	0.3%	$33.36	$30.03	+11.1%	US LRGCP B20 APR	00888H208
GOOG	ALPHABET INC	16,340	$2.899M	0.3%	$177.39	$125.66	+40.9%	CAP STK CL C	02079K107
TAXF	AMERICAN CENTY ETF TR	58,680	$2.871M	0.3%	$48.93	$49.76	-1.7%	DIVERSIFIED MU	025072505
XLV	SELECT SECTOR SPDR TR	21,255	$2.865M	0.3%	$134.79	$97.54	+38.2%	SBI HEALTHCARE	81369Y209
LLY	ELI LILLY & CO	3,675	$2.865M	0.3%	$779.57	$491.11	+58.1%	COM	532457108
IVW	ISHARES TR	25,240	$2.779M	0.3%	$110.10	$56.06	+96.4%	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	17,682	$2.701M	0.3%	$152.75	$118.33	+27.3%	COM	478160104
HD	HOME DEPOT INC	7,285	$2.671M	0.3%	$366.66	$209.50	+72.9%	COM	437076102
TSLA	TESLA INC	8,001	$2.542M	0.3%	$317.67	$197.45	+60.9%	COM	88160R101
EPD	ENTERPRISE PRODS PARTNERS L	81,629	$2.531M	0.3%	$31.01	$30.63	—	COM	293792107
VO	VANGUARD INDEX FDS	8,986	$2.515M	0.3%	$279.83 *	$49.04	+42.7%	MID CAP ETF	922908629
DTD	WISDOMTREE TR	31,214	$2.482M	0.3%	$79.52	$54.89	+44.9%	US TOTAL DIVIDND	97717W109
SPYV	SPDR SERIES TRUST	45,422	$2.377M	0.2%	$52.34	$37.73	+38.7%	PRTFLO S&P500 VL	78464A508
KO	COCA COLA CO	33,410	$2.364M	0.2%	$70.75	$40.97	+70.2%	COM	191216100
SMMU	PIMCO ETF TR	47,013	$2.359M	0.2%	$50.17	$49.58	+1.2%	SHTRM MUN BD ACT	72201R874
DFAT	DIMENSIONAL ETF TRUST	43,529	$2.349M	0.2%	$53.96	$46.31	+16.5%	US TARGETED VLU	25434V609
WMT	WALMART INC	23,993	$2.346M	0.2%	$97.78	$51.37	+89.5%	COM	931142103
LMT	LOCKHEED MARTIN CORP	4,991	$2.311M	0.2%	$463.10	$332.17	+37.4%	COM	539830109
DUK	DUKE ENERGY CORP NEW	19,203	$2.266M	0.2%	$118.00	$74.76	+55.1%	COM NEW	26441C204
ITA	ISHARES TR	11,699	$2.207M	0.2%	$188.63	$153.98	+22.5%	US AER DEF ETF	464288760
CVX	CHEVRON CORP NEW	15,034	$2.153M	0.2%	$143.19 *	$100.12	+39.9%	COM	166764100
XMMO	INVESCO EXCHANGE TRADED FD T	15,881	$2.043M	0.2%	$128.63	$81.09	+58.6%	S&P MDCP MOMNTUM	46137V464
AVDE	AMERICAN CENTY ETF TR	27,581	$2.041M	0.2%	$74.01	$63.65	+16.3%	INTL EQT ETF	025072703
IBM	INTERNATIONAL BUSINESS MACHS	6,755	$1.991M	0.2%	$294.79	$132.63	+119.6%	COM	459200101
HSCZ	ISHARES TR	54,582	$1.94M	0.2%	$35.55	$29.48	+20.6%	MSCI EAFE SMCP	46435G839
VCIT	VANGUARD SCOTTSDALE FDS	23,332	$1.935M	0.2%	$82.92	$81.60	+1.6%	INT-TERM CORP	92206C870
MGC	VANGUARD WORLD FD	8,591	$1.932M	0.2%	$224.91	$112.17	+100.5%	MEGA CAP INDEX	921910873
XLY	SELECT SECTOR SPDR TR	8,292	$1.802M	0.2%	$217.32 *	$69.74	+55.8%	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	7,113	$1.801M	0.2%	$253.23 *	$47.42	+167.0%	TECHNOLOGY	81369Y803
DGRO	ISHARES TR	27,127	$1.734M	0.2%	$63.94	$41.37	+54.6%	CORE DIV GRWTH	46434V621
FDVV	FIDELITY COVINGTON TRUST	32,678	$1.7M	0.2%	$52.02	$44.65	+16.5%	HIGH DIVID ETF	316092840
DIS	DISNEY WALT CO	13,462	$1.669M	0.2%	$124.01	$103.13	+19.4%	COM	254687106
XLU	SELECT SECTOR SPDR TR	20,407	$1.666M	0.2%	$81.66 *	$33.58	+21.6%	SBI INT-UTILS	81369Y886
VMBS	VANGUARD SCOTTSDALE FDS	35,877	$1.663M	0.2%	$46.34	$45.45	+2.0%	MTG-BKD SECS ETF	92206C771
GE	GE AEROSPACE	6,366	$1.639M	0.2%	$257.39	$66.54	+285.4%	COM NEW	369604301
QCOM	QUALCOMM INC	10,023	$1.596M	0.2%	$159.26	$62.86	+150.6%	COM	747525103
NFLX	NETFLIX INC	1,175	$1.573M	0.2%	$1338.74 *	$28.00	+378.3%	COM	64110L106
IWB	ISHARES TR	4,610	$1.565M	0.2%	$339.56	$287.12	+18.3%	RUS 1000 ETF	464287622
FYC	FIRST TR EXCHANGE-TRADED ALP	19,476	$1.55M	0.2%	$79.58	$71.82	+10.8%	SML CP GRW ALP	33737M300
OEF	ISHARES TR	4,964	$1.511M	0.2%	$304.34	$257.82	+18.0%	S&P 100 ETF	464287101
MUNI	PIMCO ETF TR	28,965	$1.488M	0.2%	$51.36	$51.94	-1.1%	INTER MUN BD ACT	72201R866
NOCT	INNOVATOR ETFS TRUST	26,816	$1.461M	0.2%	$54.50	$50.83	+7.2%	GRWT100 PWR BUF	45782C615
ABBV	ABBVIE INC	7,853	$1.458M	0.2%	$185.63	$86.69	+110.8%	COM	00287Y109
CMI	CUMMINS INC	4,431	$1.451M	0.2%	$327.50	$186.54	+73.9%	COM	231021106
MO	ALTRIA GROUP INC	24,194	$1.419M	0.1%	$58.63 *	$35.79	+58.3%	COM	02209S103
FBCG	FIDELITY COVINGTON TRUST	29,331	$1.415M	0.1%	$48.24	$35.89	+34.4%	BLUE CHIP GRWTH	316092352
XLF	SELECT SECTOR SPDR TR	26,654	$1.396M	0.1%	$52.37	$30.40	+72.3%	FINANCIAL	81369Y605
FXO	FIRST TR EXCHANGE TRADED FD	24,602	$1.379M	0.1%	$56.06	$32.38	+73.1%	FINLS ALPHADEX	33734X135
VWO	VANGUARD INTL EQUITY INDEX F	27,712	$1.371M	0.1%	$49.46	$42.39	+16.7%	FTSE EMR MKT ETF	922042858
PRF	INVESCO EXCHANGE TRADED FD T	32,129	$1.358M	0.1%	$42.27	$37.90	+11.5%	RAFI US 1000 ETF	46137V613
FMDE	FIDELITY COVINGTON TRUST	38,041	$1.309M	0.1%	$34.41	$28.20	+22.1%	ENHANCED MID	31609A503
IWD	ISHARES TR	6,545	$1.271M	0.1%	$194.22	$175.09	+10.9%	RUS 1000 VAL ETF	464287598
APD	AIR PRODS & CHEMS INC	4,492	$1.267M	0.1%	$282.05	$259.02	+6.7%	COM	009158106
ISCF	ISHARES TR	30,948	$1.2M	0.1%	$38.77	$30.34	+27.8%	INTERNATIONAL SL	46434V266
NSC	NORFOLK SOUTHN CORP	4,666	$1.194M	0.1%	$255.97	$132.16	+91.8%	COM	655844108
PDEC	INNOVATOR ETFS TRUST	28,895	$1.156M	0.1%	$40.01	$37.07	+7.9%	US EQTY PWR BUF	45782C540
SPEM	SPDR INDEX SHS FDS	26,586	$1.136M	0.1%	$42.74	$37.04	+15.4%	PORTFOLIO EMG MK	78463X509
GILD	GILEAD SCIENCES INC	10,202	$1.131M	0.1%	$110.87	$58.67	+86.4%	COM	375558103
FELC	FIDELITY COVINGTON TRUST	32,665	$1.127M	0.1%	$34.49	$25.79	+33.7%	ENHANCED LARGE	316092113
XOM	EXXON MOBIL CORP	10,382	$1.119M	0.1%	$107.80	$102.94	+2.9%	COM	30231G102
SPYG	SPDR SERIES TRUST	11,347	$1.082M	0.1%	$95.32	$46.49	+105.0%	PRTFLO S&P500 GW	78464A409
IVE	ISHARES TR	5,529	$1.08M	0.1%	$195.41	$127.84	+52.9%	S&P 500 VAL ETF	464287408
AEP	AMERICAN ELEC PWR CO INC	10,029	$1.041M	0.1%	$103.76	$72.42	+41.0%	COM	025537101
NNN	NNN REIT INC	23,895	$1.032M	0.1%	$43.18	$45.10	—	COM	637417106
HWM	HOWMET AEROSPACE INC	5,505	$1.025M	0.1%	$186.13	$120.12	+54.8%	COM	443201108
TFC	TRUIST FINL CORP	23,295	$1.001M	0.1%	$42.99 *	$45.92	-8.6%	COM	89832Q109
ORCL	ORACLE CORP	4,531	$991K	0.1%	$218.62	$108.31	+101.1%	COM	68389X105
T	AT&T INC	33,398	$967K	0.1%	$28.94 *	$15.84	+79.0%	COM	00206R102
CGDV	CAPITAL GROUP DIVIDEND VALUE	24,193	$955K	0.1%	$39.49	$36.25	+8.9%	SHS CREATION UNI	14020W106
VOT	VANGUARD INDEX FDS	3,348	$952K	0.1%	$284.43	$211.65	+34.4%	MCAP GR IDXVIP	922908538
FAD	FIRST TR EXCHANGE-TRADED ALP	6,383	$937K	0.1%	$146.81	$134.36	+9.3%	COM SHS	33733F101
VZ	VERIZON COMMUNICATIONS INC	21,381	$925K	0.1%	$43.27 *	$37.43	+11.8%	COM	92343V104
SDY	SPDR SERIES TRUST	6,736	$914K	0.1%	$135.72	$104.15	+30.3%	S&P DIVID ETF	78464A763
PFEB	INNOVATOR ETFS TRUST	24,037	$914K	0.1%	$38.01	$36.72	+3.5%	US EQTY PWR BUF	45782C417
FISV	FISERV INC	5,211	$898K	0.1%	$172.39	$101.54	+69.8%	COM	337738108
PG	PROCTER AND GAMBLE CO	5,594	$891K	0.1%	$159.33	$101.67	+54.6%	COM	742718109
BA	BOEING CO	4,163	$872K	0.1%	$209.54	$266.01	-21.2%	COM	097023105
—	COHEN & STEERS INFRASTRUCTUR	32,124	$866K	0.1%	$26.95	$22.83	—	COM	19248A109
AVDV	AMERICAN CENTY ETF TR	10,860	$861K	0.1%	$79.28	$56.12	+41.3%	INTL SMCP VLU	025072802
AVGO	BROADCOM INC	3,116	$859K	0.1%	$275.66	$156.14	+75.9%	COM	11135F101
MUB	ISHARES TR	8,146	$851K	0.1%	$104.48	$106.95	-2.3%	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	4,228	$825K	0.1%	$195.02	$169.41	+15.1%	SM CP VAL ETF	922908611
SO	SOUTHERN CO	8,686	$798K	0.1%	$91.83	$73.96	+22.2%	COM	842587107
BSCQ	INVESCO EXCH TRD SLF IDX FD	39,539	$772K	0.1%	$19.52	$19.38	+0.7%	BULSHS 2026 CB	46138J791
PFE	PFIZER INC	30,947	$750K	0.1%	$24.24 *	$26.16	-10.5%	COM	717081103
VXUS	VANGUARD STAR FDS	10,756	$743K	0.1%	$69.09	$56.60	+22.1%	VG TL INTL STK F	921909768
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.1%	$728800.00	$366044.75	+99.1%	CL A	084670108
BSCR	INVESCO EXCH TRD SLF IDX FD	36,181	$711K	0.1%	$19.65	$19.39	+1.3%	BULSHS 2027 CB	46138J783
META	META PLATFORMS INC	959	$708K	0.1%	$737.97	$313.98	+134.7%	CL A	30303M102
ABT	ABBOTT LABS	5,052	$687K	0.1%	$136.01	$102.94	+30.9%	COM	002824100
IWR	ISHARES TR	7,470	$687K	0.1%	$91.97	$75.32	+22.1%	RUS MID CAP ETF	464287499
OXY	OCCIDENTAL PETE CORP	15,402	$647K	0.1%	$42.01	$48.30	-14.0%	COM	674599105
IWM	ISHARES TR	2,956	$638K	0.1%	$215.79	$181.82	+18.7%	RUSSELL 2000 ETF	464287655
IHF	ISHARES TR	12,620	$614K	0.1%	$48.65	$48.96	-0.6%	US HLTHCR PR ETF	464288828
PJAN	INNOVATOR ETFS TRUST	13,782	$607K	0.1%	$44.05	$38.17	+15.4%	US EQTY PWR BUF	45782C508
CSX	CSX CORP	18,567	$606K	0.1%	$32.63	$26.00	+24.5%	COM	126408103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,062	$602K	0.1%	$566.73	$478.90	+18.3%	UTSER1 S&PDCRP	78467Y107
VHT	VANGUARD WORLD FD	2,421	$601K	0.1%	$248.38	$214.18	+15.9%	HEALTH CAR ETF	92204A504
—	PIMCO DYNAMIC INCOME FD	30,783	$584K	0.1%	$18.97	$26.68	—	SHS	72201Y101
IQLT	ISHARES TR	13,160	$569K	0.1%	$43.22	$35.47	+21.8%	MSCI INTL QUALTY	46434V456
NOC	NORTHROP GRUMMAN CORP	1,132	$566K	0.1%	$499.89	$439.02	+13.0%	COM	666807102
FTGC	FIRST TR EXCHANGE TRAD FD VI	22,675	$559K	0.1%	$24.67	$24.50	+0.7%	FST TR GLB FD	33739H101
OCTW	AIM ETF PRODUCTS TRUST	15,089	$558K	0.1%	$37.01	$32.39	+14.3%	US LRGCP B20 OCT	00888H505
PJUL	INNOVATOR ETFS TRUST	12,692	$557K	0.1%	$43.85	$35.84	+22.4%	US EQTY PWR BUF	45782C813
—	REAVES UTIL INCOME FD	15,246	$552K	0.1%	$36.18	$31.42	—	COM SH BEN INT	756158101
UNH	UNITEDHEALTH GROUP INC	1,738	$542K	0.1%	$311.97	$470.24	-34.5%	COM	91324P102
PM	PHILIP MORRIS INTL INC	2,961	$539K	0.1%	$182.14	$75.47	+136.9%	COM	718172109
C	CITIGROUP INC	6,334	$539K	0.1%	$85.12	$41.12	+104.4%	COM NEW	172967424
ICSH	ISHARES TR	10,544	$535K	0.1%	$50.71	$50.23	+1.0%	ULTRA SHORT DUR	46434V878
EFA	ISHARES TR	5,972	$534K	0.1%	$89.39	$79.20	+12.9%	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	5,961	$531K	0.1%	$89.05	$92.19	-3.4%	REAL ESTATE ETF	922908553
RTX	RTX CORPORATION	3,573	$522K	0.1%	$146.02	$73.75	+96.4%	COM	75513E101
MCK	MCKESSON CORP	710	$520K	0.1%	$733.07	$392.00	+86.5%	COM	58155Q103
GS	GOLDMAN SACHS GROUP INC	728	$516K	0.1%	$708.19	$324.91	+115.6%	COM	38141G104
MRK	MERCK & CO INC	6,334	$501K	0.1%	$79.15	$91.14	-14.7%	COM	58933Y105
BAC	BANK AMERICA CORP	10,447	$494K	0.1%	$47.32	$25.97	+80.3%	COM	060505104
NFEB	INNOVATOR ETFS TRUST	18,773	$487K	0.1%	$25.95	$24.52	+5.8%	INNOVATOR GW 100	45784N791
IEV	ISHARES TR	7,690	$486K	0.1%	$63.25	$49.24	+28.5%	EUROPE ETF	464287861
—	BANK AMERICA CORP	400	$485K	0.1%	$1213.00	$1160.63	—	7.25%CNV PFD L	060505682
FLOT	ISHARES TR	9,407	$480K	0.0%	$51.02	$50.47	+1.1%	FLTG RATE NT ETF	46429B655
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,438	$477K	0.0%	$74.07	$75.77	-2.3%	COMMON STOCK	36266G107
BND	VANGUARD BD INDEX FDS	6,365	$469K	0.0%	$73.63	$83.09	-11.4%	TOTAL BND MRKT	921937835
RY	ROYAL BK CDA	3,509	$462K	0.0%	$131.54	$77.17	+70.5%	COM	780087102
FPE	FIRST TR EXCH TRADED FD III	25,786	$459K	0.0%	$17.80	$17.36	+2.5%	PFD SECS INC ETF	33739E108
BSCS	INVESCO EXCH TRD SLF IDX FD	22,117	$453K	0.0%	$20.49	$20.28	+1.0%	INVSCO BLSH 28	46138J643
DJUL	FIRST TR EXCHNG TRADED FD VI	10,000	$444K	0.0%	$44.42	$40.22	+10.5%	FT VEST US EQT	33740F698
RPM	RPM INTL INC	4,043	$444K	0.0%	$109.85	$111.21	-1.2%	COM	749685103
ITB	ISHARES TR	4,687	$437K	0.0%	$93.17	$70.88	+31.4%	US HOME CONS ETF	464288752
AMGN	AMGEN INC	1,557	$435K	0.0%	$279.27	$236.19	+16.4%	COM	031162100
JPRE	J P MORGAN EXCHANGE TRADED F	9,070	$432K	0.0%	$47.64	$40.91	+16.5%	REALTY INCOME ET	46641Q126
ONEQ	FIDELITY COMWLTH TR	5,378	$431K	0.0%	$80.10	$65.66	+22.0%	NASDAQ COMPSIT	315912808
MU	MICRON TECHNOLOGY INC	3,382	$417K	0.0%	$123.26	$50.03	+145.9%	COM	595112103
VDE	VANGUARD WORLD FD	3,472	$414K	0.0%	$119.13	$110.01	+8.3%	ENERGY ETF	92204A306
—	INVESCO EXCH TRD SLF IDX FD	19,872	$411K	0.0%	$20.68	$20.41	—	BULSHS 2025 CB	46138J825
PEP	PEPSICO INC	3,101	$409K	0.0%	$132.03	$155.62	-16.8%	COM	713448108
UNP	UNION PAC CORP	1,767	$407K	0.0%	$230.09	$201.68	+12.7%	COM	907818108
FTSM	FIRST TR EXCHANGE-TRADED FD	6,789	$406K	0.0%	$59.87	$59.44	+0.7%	FIRST TR ENH NEW	33739Q408
DFAX	DIMENSIONAL ETF TRUST	13,816	$406K	0.0%	$29.37	$25.58	+14.8%	WORLD EX US CORE	25434V880
FTEC	FIDELITY COVINGTON TRUST	2,048	$404K	0.0%	$197.20	$113.36	+74.0%	MSCI INFO TECH I	316092808
BSJP	INVESCO EXCH TRD SLF IDX FD	17,480	$403K	0.0%	$23.07	$22.67	—	BULSHS 2025 HY	46138J817
NJUL	INNOVATOR ETFS TRUST	5,921	$403K	0.0%	$68.05	$59.42	+14.5%	GRWT100 PWR BUF	45782C276
CWB	SPDR SERIES TRUST	4,848	$401K	0.0%	$82.65	$73.91	+11.8%	BBG CONV SEC ETF	78464A359
MGK	VANGUARD WORLD FD	1,065	$390K	0.0%	$366.09 *	$67.47	+8.5%	MEGA GRWTH IND	921910816
PLTR	PALANTIR TECHNOLOGIES INC	2,829	$386K	0.0%	$136.31	$60.27	+126.2%	CL A	69608A108
ETN	EATON CORP PLC	1,064	$380K	0.0%	$357.01	$233.93	+52.2%	SHS	G29183103
DSTL	ETF SER SOLUTIONS	6,794	$376K	0.0%	$55.35	$42.60	+29.9%	DISTILLATE US	26922A321
ADBE	ADOBE INC	971	$376K	0.0%	$386.88	$232.31	+66.5%	COM	00724F101
VFH	VANGUARD WORLD FD	2,913	$371K	0.0%	$127.29	$99.84	+27.5%	FINANCIALS ETF	92204A405
NAPR	INNOVATOR ETFS TRUST	7,149	$365K	0.0%	$51.01	$48.76	+4.6%	GRWT100 PWR BF	45782C334
MCD	MCDONALDS CORP	1,230	$359K	0.0%	$292.05	$208.97	+38.2%	COM	580135101
XLP	SELECT SECTOR SPDR TR	4,431	$359K	0.0%	$80.97	$59.35	+36.4%	SBI CONS STPLS	81369Y308
INTU	INTUIT	453	$357K	0.0%	$787.50	$633.44	+23.9%	COM	461202103
IAU	ISHARES GOLD TR	5,696	$355K	0.0%	$62.36	$40.46	+54.1%	ISHARES NEW	464285204
EXPO	EXPONENT INC	4,723	$353K	0.0%	$74.71	$43.83	+69.1%	COM	30214U102
FVAL	FIDELITY COVINGTON TRUST	5,461	$349K	0.0%	$63.86	$54.23	+17.8%	VLU FACTOR ETF	316092782
ROK	ROCKWELL AUTOMATION INC	1,008	$335K	0.0%	$332.17	$249.16	+32.3%	COM	773903109
—	PIMCO INCOME STRATEGY FD II	44,637	$330K	0.0%	$7.39	$7.03	—	COM	72201J104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,449	$328K	0.0%	$226.51	$154.58	+46.5%	SPONSORED ADS	874039100
IWN	ISHARES TR	2,077	$328K	0.0%	$157.76	$152.28	+3.6%	RUS 2000 VAL ETF	464287630
VGIT	VANGUARD SCOTTSDALE FDS	5,430	$325K	0.0%	$59.81	$59.19	+1.0%	INTER TERM TREAS	92206C706
FHLC	FIDELITY COVINGTON TRUST	5,076	$325K	0.0%	$63.96	$69.16	-7.5%	MSCI HLTH CARE I	316092600
NJAN	INNOVATOR ETFS TRUST	6,310	$320K	0.0%	$50.75	$48.09	+5.5%	GRWT100 PWR BF	45782C466
AXP	AMERICAN EXPRESS CO	1,004	$320K	0.0%	$318.83	$161.00	+96.7%	COM	025816109
CSCO	CISCO SYS INC	4,577	$318K	0.0%	$69.39	$48.24	+41.3%	COM	17275R102
SPHY	SPDR SERIES TRUST	13,164	$313K	0.0%	$23.80	$23.72	+0.3%	PORTFLI HIGH YLD	78468R606
BOTZ	GLOBAL X FDS	9,531	$311K	0.0%	$32.65	$32.28	+1.1%	RBTCS ARTFL INTE	37954Y715
FITB	FIFTH THIRD BANCORP	7,514	$309K	0.0%	$41.13	$24.08	+67.9%	COM	316773100
COPY	RBB FUND TRUST	26,259	$308K	0.0%	$11.72	$10.79	+8.6%	TWEEDY BROWNE	75526L860
DVY	ISHARES TR	2,240	$297K	0.0%	$132.81	$114.69	+15.8%	SELECT DIVID ETF	464287168
SPYM	SPDR SERIES TRUST	4,063	$295K	0.0%	$72.69	$63.38	+14.7%	PORTFOLIO S&P500	78464A854
OKE	ONEOK INC NEW	3,586	$293K	0.0%	$81.64 *	$59.03	+34.5%	COM	682680103
QQQM	INVESCO EXCH TRADED FD TR II	1,269	$288K	0.0%	$227.09	$187.29	+21.3%	NASDAQ 100 ETF	46138G649
SPMO	INVESCO EXCH TRADED FD TR II	2,522	$284K	0.0%	$112.49	$73.67	+52.7%	S&P 500 MOMNTM	46138E339
SAIC	SCIENCE APPLICATIONS INTL CO	2,507	$282K	0.0%	$112.61	$103.85	+8.4%	COM	808625107
MGV	VANGUARD WORLD FD	2,148	$282K	0.0%	$131.17	$106.66	+23.0%	MEGA CAP VAL ETF	921910840
—	EATON VANCE TAX-MANAGED GLOB	32,568	$282K	0.0%	$8.65	$10.82	—	COM	27829C105
LOW	LOWES COS INC	1,243	$276K	0.0%	$221.95	$215.50	+1.9%	COM	548661107
PSA	PUBLIC STORAGE OPER CO	933	$274K	0.0%	$293.56 *	$174.01	+65.1%	COM	74460D109
GD	GENERAL DYNAMICS CORP	938	$274K	0.0%	$291.65	$235.39	+22.7%	COM	369550108
MPC	MARATHON PETE CORP	1,635	$272K	0.0%	$166.09	$136.32	+20.6%	COM	56585A102
CAT	CATERPILLAR INC	688	$267K	0.0%	$388.16	$215.31	+79.1%	COM	149123101
AGG	ISHARES TR	2,666	$265K	0.0%	$99.21	$99.54	-0.3%	CORE US AGGBD ET	464287226
BX	BLACKSTONE INC	1,760	$263K	0.0%	$149.59	$101.02	+45.9%	COM	09260D107
MARM	FIRST TR EXCHNG TRADED FD VI	8,168	$262K	0.0%	$32.12	$29.24	+9.9%	VEST US EQUITY M	33740U612
AMD	ADVANCED MICRO DEVICES INC	1,846	$262K	0.0%	$141.92	$108.87	+30.3%	COM	007903107
JMUB	J P MORGAN EXCHANGE TRADED F	5,259	$261K	0.0%	$49.64	$50.17	-1.1%	MUNICIPAL ETF	46641Q647
TT	TRANE TECHNOLOGIES PLC	596	$261K	0.0%	$437.20	$313.71	+39.1%	SHS	G8994E103
DDEC	FIRST TR EXCHNG TRADED FD VI	6,220	$260K	0.0%	$41.76	$37.66	+10.9%	FT VEST U.S.	33740U406
BCD	ABRDN ETFS	7,822	$259K	0.0%	$33.15	$31.35	+5.7%	BBRG ALL COMMDY	003261203
IEMG	ISHARES INC	4,311	$259K	0.0%	$60.03	$49.94	+20.2%	CORE MSCI EMKT	46434G103
VGK	VANGUARD INTL EQUITY INDEX F	3,233	$251K	0.0%	$77.51	$69.03	+12.3%	FTSE EUROPE ETF	922042874
SCHR	SCHWAB STRATEGIC TR	10,011	$251K	0.0%	$25.03	$24.76	+1.1%	INT-TRM U.S TRES	808524854
SCHB	SCHWAB STRATEGIC TR	10,487	$250K	0.0%	$23.83	$21.68	+9.9%	US BRD MKT ETF	808524102
IVT	INVENTRUST PPTYS CORP	9,101	$249K	0.0%	$27.40	$30.79	—	COM NEW	46124J201
LMBS	FIRST TR EXCHANGE-TRADED FD	5,020	$247K	0.0%	$49.26	$48.96	+0.6%	FST LOW OPPT EFT	33739Q200
IXUS	ISHARES TR	3,180	$246K	0.0%	$77.31	$67.81	+14.0%	CORE MSCI TOTAL	46432F834
NEE	NEXTERA ENERGY INC	3,475	$241K	0.0%	$69.41	$68.04	+0.6%	COM	65339F101
PNOV	INNOVATOR ETFS TRUST	5,915	$234K	0.0%	$39.52	$37.63	+5.0%	US EQTY PWR BUF	45782C573
UITB	VICTORY PORTFOLIOS II	4,905	$231K	0.0%	$47.07	$46.51	+1.2%	CORE INTERMEDIAT	92647N527
BSCT	INVESCO EXCH TRD SLF IDX FD	12,172	$228K	0.0%	$18.70	$18.53	+0.9%	BULETSHS 2029	46138J577
SYK	STRYKER CORPORATION	574	$227K	0.0%	$395.46	$233.37	+68.7%	COM	863667101
SOXX	ISHARES TR	937	$224K	0.0%	$238.69	$200.40	+19.1%	ISHARES SEMICDTR	464287523
CEG	CONSTELLATION ENERGY CORP	685	$221K	0.0%	$322.81	$263.84	+22.0%	COM	21037T109
—	FIRST TR ENHANCED EQUITY INC	10,783	$221K	0.0%	$20.48	$18.38	—	COM	337318109
EQT	EQT CORP	3,778	$220K	0.0%	$58.32	$50.54	+14.7%	COM	26884L109
IGHG	PROSHARES TR	2,772	$217K	0.0%	$78.34	$77.04	+1.7%	INVT INT RT HG	74347B607
DE	DEERE & CO	418	$212K	0.0%	$507.93	$484.68	+4.2%	COM	244199105
MDYG	SPDR SERIES TRUST	2,434	$211K	0.0%	$86.88	$89.42	-2.8%	S&P 400 MDCP GRW	78464A821
TIP	ISHARES TR	1,915	$211K	0.0%	$110.03	$108.66	+1.3%	TIPS BD ETF	464287176
UPS	UNITED PARCEL SERVICE INC	2,061	$208K	0.0%	$100.95 *	$144.27	-32.5%	CL B	911312106
FAF	FIRST AMERN FINL CORP	3,376	$207K	0.0%	$61.39	$58.07	+3.9%	COM	31847R102
HCA	HCA HEALTHCARE INC	533	$204K	0.0%	$383.37	$358.58	+6.5%	COM	40412C101
VV	VANGUARD INDEX FDS	702	$200K	0.0%	$285.44	$253.70	+12.5%	LARGE CAP ETF	922908637
F	FORD MTR CO	17,798	$193K	0.0%	$10.85 *	$8.82	+20.0%	COM	345370860
ET	ENERGY TRANSFER L P	10,170	$184K	0.0%	$18.13	$13.80	—	COM UT LTD PTN	29273V100
—	NUVEEN PFD & INCOME OPPORTUN	10,850	$87,014	0.0%	$8.02	$7.51	—	COM	67073B106
VFF	VILLAGE FARMS INTL INC	41,750	$45,925	0.0%	$1.10	$1.72	-35.9%	COM	92707Y108
HLLY	HOLLEY INC	21,191	$42,382	0.0%	$2.00	$3.02	-33.8%	COM	43538H103