Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	197,358	$50.25M	7.5%	$108.09	+108.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,664	$36.03M	5.4%	$213.01	+127.4%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	109,991	$20.52M	3.1%	$114.03	+52.9%	COM	67066G104
DGRO	ISHARES TR	232,430	$15.82M	2.4%	$692.62	—	CORE DIV GRWTH	46434V621
BUFR	FIRST TR EXCHNG TRADED FD VI	426,960	$14.27M	2.1%	$24.82	—	FT VEST LADDERED	33740F755
MSFT	MICROSOFT CORP	27,515	$14.25M	2.1%	$284.71	+78.7%	COM	594918104
IVV	ISHARES TR	21,193	$14.18M	2.1%	$9012.80	—	CORE S&P500 ETF	464287200
PAAA	PGIM ETF TR	272,267	$14.02M	2.1%	$51.41	—	AAA CLO ETF	69344A834
AMZN	AMAZON COM INC	60,669	$13.32M	2.0%	$111.72	+102.6%	COM	023135106
VTI	VANGUARD INDEX FDS	36,674	$12.04M	1.8%	$198.98	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	19,374	$11.63M	1.7%	$364.31	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	188,570	$10.84M	1.6%	$48.78	—	US CASH COWS 100	69374H881
HEQT	SIMPLIFY EXCHANGE TRADED FUN	324,558	$10.14M	1.5%	$24.20	—	HEDGED EQUITY	82889N764
COST	COSTCO WHSL CORP NEW	9,966	$9.225M	1.4%	$422.89	+126.2%	COM	22160K105
CLOI	VANECK ETF TRUST	162,667	$8.638M	1.3%	$52.35	—	CLO ETF	92189H748
IVW	ISHARES TR	64,460	$7.782M	1.2%	$329.53	—	S&P 500 GRWT ETF	464287309
HELO	J P MORGAN EXCHANGE TRADED F	115,880	$7.532M	1.1%	$61.15	—	HEDGED EQUITY LA	46654Q724
GOOG	ALPHABET INC	30,357	$7.394M	1.1%	$114.65	+83.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	23,328	$7.358M	1.1%	$111.62	+165.1%	COM	46625H100
FTLS	FIRST TR EXCH TRADED FD III	102,899	$7.198M	1.1%	$45.45	—	LNG/SHT EQUITY	33739P103
WMT	WALMART INC	69,795	$7.193M	1.1%	$53.32	+86.1%	COM	931142103
IGRO	ISHARES TR	86,510	$6.892M	1.0%	$62.08	—	INTL DIV GRWTH	46435G524
STXG	EA SERIES TRUST	133,731	$6.676M	1.0%	$34.14	—	STRIVE 1000 GRWT	02072L615
AVEM	AMERICAN CENTY ETF TR	83,412	$6.265M	0.9%	$57.21	—	AVANTIS EMGMKT	025072604
JNJ	JOHNSON & JOHNSON	33,288	$6.172M	0.9%	$134.94	+25.6%	COM	478160104
SPYG	SPDR SERIES TRUST	58,452	$6.109M	0.9%	$59.44	—	PRTFLO S&P500 GW	78464A409
STXV	EA SERIES TRUST	186,580	$6.036M	0.9%	$26.51	—	STRIVE 1000 VALU	02072L599
SCHD	SCHWAB STRATEGIC TR	212,732	$5.808M	0.9%	$38.95	—	US DIVIDEND EQ	808524797
AGOX	STARBOARD INVT TR	184,878	$5.675M	0.9%	$25.20	—	ADAPTIVE ALPHA	85521B742
CASY	CASEYS GEN STORES INC	9,989	$5.647M	0.8%	$207.02	+152.1%	COM	147528103
VYM	VANGUARD WHITEHALL FDS	37,595	$5.299M	0.8%	$133.57	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	22,484	$5.206M	0.8%	$134.55	+50.1%	COM	00287Y109
UNP	UNION PAC CORP	21,097	$4.987M	0.7%	$146.51	+52.3%	COM	907818108
TSLA	TESLA INC	10,632	$4.728M	0.7%	$223.50	+55.2%	COM	88160R101
META	META PLATFORMS INC	6,281	$4.613M	0.7%	$253.46	+193.2%	CL A	30303M102
SCHZ	SCHWAB STRATEGIC TR	188,124	$4.415M	0.7%	$33.63	—	US AGGREGATE B	808524839
MOAT	VANECK ETF TRUST	44,379	$4.398M	0.7%	$64.38	—	MRNGSTR WDE MOAT	92189F643
IBM	INTERNATIONAL BUSINESS MACHS	15,190	$4.286M	0.6%	$124.18	+109.0%	COM	459200101
CVX	CHEVRON CORP NEW	27,431	$4.26M	0.6%	$119.18	+27.8%	COM	166764100
EMR	EMERSON ELEC CO	30,164	$3.957M	0.6%	$107.38	+26.2%	COM	291011104
MSM	MSC INDL DIRECT INC	41,905	$3.861M	0.6%	$85.47	+4.4%	CL A	553530106
PEP	PEPSICO INC	27,294	$3.833M	0.6%	$144.09	-2.5%	COM	713448108
SPYM	SPDR SERIES TRUST	47,328	$3.708M	0.6%	$51.98	—	PORTFOLIO S&P500	78464A854
O	REALTY INCOME CORP	60,932	$3.704M	0.6%	$49.34	+15.4%	COM	756109104
FLBL	FRANKLIN TEMPLETON ETF TR	152,157	$3.655M	0.5%	$24.28	—	SENIOR LOAN ETF	35473P595
DYNF	BLACKROCK ETF TRUST	60,763	$3.597M	0.5%	$47.17	—	ISHARES US EQUIT	09290C103
LECO	LINCOLN ELEC HLDGS INC	14,855	$3.503M	0.5%	$164.43	+42.4%	COM	533900106
TDV	PROSHARES TR	40,341	$3.49M	0.5%	$64.14	—	S&P TECH DIVIDEN	74347G606
BRO	BROWN & BROWN INC	36,570	$3.43M	0.5%	$79.92	+21.6%	COM	115236101
GPC	GENUINE PARTS CO	24,574	$3.406M	0.5%	$116.70	+13.5%	COM	372460105
STRV	EA SERIES TRUST	78,393	$3.387M	0.5%	$34.87	—	STRIVE 500 ETF	02072L680
GGG	GRACO INC	39,685	$3.372M	0.5%	$72.24	+17.6%	COM	384109104
FLTR	VANECK ETF TRUST	131,829	$3.371M	0.5%	$25.26	—	IG FLOATING RATE	92189F486
GOOGL	ALPHABET INC	13,643	$3.317M	0.5%	$110.72	+88.9%	CAP STK CL A	02079K305
IVE	ISHARES TR	15,788	$3.26M	0.5%	$146.52	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	73,925	$3.249M	0.5%	$33.02	+28.7%	COM	92343V104
AMGN	AMGEN INC	11,283	$3.184M	0.5%	$283.75	+1.0%	COM	031162100
UDEC	INNOVATOR ETFS TRUST	82,849	$3.179M	0.5%	$34.35	—	US EQTY ULTRA B	45782C532
ICOW	PACER FDS TR	87,127	$3.173M	0.5%	$31.47	—	DEVELOPED MRKT	69374H873
MBSF	VALUED ADVISERS TR	124,414	$3.169M	0.5%	$25.62	—	REGAN FLTG RATE	92046L338
TXN	TEXAS INSTRS INC	17,157	$3.152M	0.5%	$140.13	+37.9%	COM	882508104
CFR	CULLEN FROST BANKERS INC	24,394	$3.092M	0.5%	$92.43	+38.8%	COM	229899109
SEMI	COLUMBIA ETF TR I	98,903	$3.092M	0.5%	$19.39	—	SELECT TECHNOLO	19761L870
QUAL	ISHARES TR	15,619	$3.038M	0.5%	$137.44	—	MSCI USA QLT FCT	46432F339
RPM	RPM INTL INC	25,569	$3.014M	0.5%	$103.27	+16.2%	COM	749685103
STXK	EA SERIES TRUST	89,324	$2.959M	0.4%	$27.65	—	STRIVE SML CAP	02072L573
NUE	NUCOR CORP	21,833	$2.957M	0.4%	$112.74	+24.6%	COM	670346105
TSN	TYSON FOODS INC	54,323	$2.95M	0.4%	$56.06	-3.0%	CL A	902494103
BX	BLACKSTONE INC	17,135	$2.928M	0.4%	$102.53	+65.3%	COM	09260D107
PLTR	PALANTIR TECHNOLOGIES INC	16,039	$2.926M	0.4%	$45.51	+256.1%	CL A	69608A108
BDEC	INNOVATOR ETFS TRUST	61,014	$2.924M	0.4%	$47.93	—	US EQTY BUF DEC	45782C557
TCAF	T ROWE PRICE ETF INC	77,557	$2.924M	0.4%	$30.50	—	CAP APPRECIATION	87283Q867
MA	MASTERCARD INCORPORATED	5,059	$2.877M	0.4%	$360.76	+59.0%	CL A	57636Q104
XLG	INVESCO EXCHANGE TRADED FD T	49,929	$2.872M	0.4%	$53.08	—	S&P 500 TOP 50	46137V233
DECT	AIM ETF PRODUCTS TRUST	79,765	$2.828M	0.4%	$35.10	—	US LRGCP B10 DEC	00888H836
GAUG	FIRST TR EXCHNG TRADED FD VI	72,083	$2.783M	0.4%	$37.14	—	FT VEST US EQT	33740U653
UMAR	INNOVATOR ETFS TRUST	70,569	$2.753M	0.4%	$37.74	—	US EQT ULTRA BF	45782C375
BKE	BUCKLE INC	46,623	$2.735M	0.4%	$24.66	+104.6%	COM	118440106
RSP	INVESCO EXCHANGE TRADED FD T	13,846	$2.627M	0.4%	$161.42	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	7,892	$2.604M	0.4%	$172.22	+77.5%	COM	11135F101
XTEN	BONDBLOXX ETF TRUST	55,511	$2.588M	0.4%	$46.38	—	BLOOMBERG TEN YR	09789C812
APD	AIR PRODS & CHEMS INC	9,438	$2.574M	0.4%	$261.45	+9.2%	COM	009158106
EFV	ISHARES TR	37,934	$2.573M	0.4%	$57.24	—	EAFE VALUE ETF	464288877
LMT	LOCKHEED MARTIN CORP	5,051	$2.521M	0.4%	$350.45	+27.9%	COM	539830109
SPY	SPDR S&P 500 ETF TR	3,740	$2.491M	0.4%	$2184.58	—	TR UNIT	78462F103
HIGH	SIMPLIFY EXCHANGE TRADED FUN	107,873	$2.491M	0.4%	$24.33	—	ENHANCED INM ETF	82889N632
PNC	PNC FINL SVCS GROUP INC	12,262	$2.464M	0.4%	$149.85	+30.6%	COM	693475105
LLY	ELI LILLY & CO	3,223	$2.459M	0.4%	$545.29	+36.1%	COM	532457108
IUSB	ISHARES TR	52,158	$2.436M	0.4%	$48.53	—	CORE TOTAL USD	46434V613
STXT	EA SERIES TRUST	115,081	$2.334M	0.3%	$20.04	—	STRIVE TOTAL RET	02072L458
MCK	MCKESSON CORP	2,945	$2.276M	0.3%	$539.88	+30.2%	COM	58155Q103
IEMG	ISHARES INC	34,477	$2.273M	0.3%	$54.83	—	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	41,689	$2.246M	0.3%	$1144.07	—	FINANCIAL	81369Y605
NKE	NIKE INC	31,943	$2.227M	0.3%	$94.83	-22.2%	CL B	654106103
RGTI	RIGETTI COMPUTING INC	71,777	$2.138M	0.3%	$12.33	+42.2%	COMMON STOCK	76655K103
XLV	SELECT SECTOR SPDR TR	15,007	$2.088M	0.3%	$129.75	—	SBI HEALTHCARE	81369Y209
DOV	DOVER CORP	12,386	$2.066M	0.3%	$176.66	+1.1%	COM	260003108
ADBE	ADOBE INC	5,828	$2.056M	0.3%	$446.20	-19.6%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	4,234	$2.054M	0.3%	$521.07	-10.8%	COM	883556102
ALB	ALBEMARLE CORP	23,054	$1.869M	0.3%	$123.29	-37.9%	COM	012653101
MBB	ISHARES TR	19,572	$1.862M	0.3%	$95.50	—	MBS ETF	464288588
BSEP	INNOVATOR ETFS TRUST	38,376	$1.853M	0.3%	$38.93	—	US EQTY BUF SEP	45782C664
IWF	ISHARES TR	3,379	$1.583M	0.2%	$277.65	—	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.2%	$729330.75	-0.3%	CL A	084670108
BAI	BLACKROCK ETF TRUST	43,603	$1.489M	0.2%	$32.11	—	ISHARES A I INNO	09290C780
NOBL	PROSHARES TR	14,105	$1.454M	0.2%	$98.10	—	S&P 500 DV ARIST	74348A467
MAIN	MAIN STR CAP CORP	22,308	$1.419M	0.2%	$38.40	+68.3%	COM	56035L104
HD	HOME DEPOT INC	3,498	$1.417M	0.2%	$223.74	+73.9%	COM	437076102
BINC	BLACKROCK ETF TRUST II	26,581	$1.415M	0.2%	$52.82	—	ISHARES FLEXIBLE	092528603
LOW	LOWES COS INC	5,525	$1.389M	0.2%	$114.13	+114.0%	COM	548661107
INTC	INTEL CORP	41,011	$1.376M	0.2%	$29.62	-18.2%	COM	458140100
THRO	BLACKROCK ETF TRUST	35,399	$1.34M	0.2%	$35.67	—	ISHARES US THEMA	09290C806
XOM	EXXON MOBIL CORP	11,733	$1.323M	0.2%	$68.44	+60.3%	COM	30231G102
ORCL	ORACLE CORP	4,686	$1.318M	0.2%	$139.48	+82.2%	COM	68389X105
STXM	EA SERIES TRUST	43,585	$1.231M	0.2%	$24.09	—	STRIVE MID CAP	02072L250
FLRT	PACER FDS TR	25,541	$1.21M	0.2%	$47.23	—	ARISTOTLE PACIFI	69374H428
IAGG	ISHARES TR	22,791	$1.168M	0.2%	$51.11	—	CORE INTL AGGR	46435G672
STZ	CONSTELLATION BRANDS INC	8,670	$1.168M	0.2%	$203.21	-22.5%	CL A	21036P108
AMD	ADVANCED MICRO DEVICES INC	7,116	$1.151M	0.2%	$147.72	+9.2%	COM	007903107
VLTO	VERALTO CORP	10,576	$1.128M	0.2%	$104.64	+0.6%	COM SHS	92338C103
GLDM	WORLD GOLD TR	14,616	$1.117M	0.2%	$64.83	—	SPDR GLD MINIS	98149E303
VOO	VANGUARD INDEX FDS	1,805	$1.105M	0.2%	$451.83	—	S&P 500 ETF SHS	922908363
V	VISA INC	3,198	$1.092M	0.2%	$221.14	+56.1%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	2,183	$1.062M	0.2%	$401.67	+32.9%	COM	78409V104
ZOCT	INNOVATOR ETFS TRUST	39,889	$1.06M	0.2%	$25.26	—	EQUITY DEFIN 1YR	45784N700
APOC	INNOVATOR ETFS TRUST	39,667	$1.028M	0.2%	$25.47	—	EQUITY DEFINED P	45784N882
MO	ALTRIA GROUP INC	15,031	$993K	0.1%	$31.33	+96.0%	COM	02209S103
SPMO	INVESCO EXCH TRADED FD TR II	7,989	$967K	0.1%	$95.94	—	S&P 500 MOMNTM	46138E339
LNG	CHENIERE ENERGY INC	4,041	$950K	0.1%	$165.08	+42.4%	COM NEW	16411R208
DE	DEERE & CO	2,063	$943K	0.1%	$200.45	+144.3%	COM	244199105
SPYV	SPDR SERIES TRUST	17,030	$942K	0.1%	$41.48	—	PRTFLO S&P500 VL	78464A508
GLD	SPDR GOLD TR	2,650	$942K	0.1%	$206.31	—	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INC	1,864	$914K	0.1%	$345.76	+31.5%	CL A	22788C105
AOS	SMITH A O CORP	12,080	$887K	0.1%	$77.81	-8.9%	COM	831865209
STXE	EA SERIES TRUST	26,500	$871K	0.1%	$25.67	—	STRIVE EMERGING	02072L698
PTRB	PGIM ETF TR	20,602	$869K	0.1%	$41.74	—	TOTAL RETURN BON	69344A800
ROP	ROPER TECHNOLOGIES INC	1,723	$859K	0.1%	$467.39	+13.7%	COM	776696106
BA	BOEING CO	3,861	$833K	0.1%	$229.25	-1.6%	COM	097023105
MRK	MERCK & CO INC	9,807	$823K	0.1%	$64.04	+26.5%	COM	58933Y105
SCHG	SCHWAB STRATEGIC TR	25,787	$823K	0.1%	$41.62	—	US LCAP GR ETF	808524300
SNPS	SYNOPSYS INC	1,664	$821K	0.1%	$525.86	+7.5%	COM	871607107
SCHX	SCHWAB STRATEGIC TR	30,334	$799K	0.1%	$54.04	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC	1,651	$788K	0.1%	$238.78	+78.1%	COM	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,271	$758K	0.1%	$406.74	—	UTSER1 S&PDCRP	78467Y107
NOW	SERVICENOW INC	822	$756K	0.1%	$136.96	+36.4%	COM	81762P102
IWO	ISHARES TR	2,297	$735K	0.1%	$246.51	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	5,125	$730K	0.1%	$100.04	—	RUS MD CP GR ETF	464287481
DVY	ISHARES TR	5,125	$728K	0.1%	$3190.18	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	2,582	$728K	0.1%	$589.68	—	TECHNOLOGY	81369Y803
GEV	GE VERNOVA INC	1,166	$717K	0.1%	$605.52	0.0%	COM	36828A101
ARM	ARM HOLDINGS PLC	4,855	$687K	0.1%	$142.83	—	SPONSORED ADS	042068205
NEE	NEXTERA ENERGY INC	9,058	$684K	0.1%	$54.50	+32.5%	COM	65339F101
FXH	FIRST TR EXCHANGE TRADED FD	6,129	$672K	0.1%	$3602.61	—	HLTH CARE ALPH	33734X143
UBER	UBER TECHNOLOGIES INC	6,624	$649K	0.1%	$87.23	+7.2%	COM	90353T100
ABT	ABBOTT LABS	4,820	$646K	0.1%	$84.03	+55.4%	COM	002824100
MCD	MCDONALDS CORP	2,094	$636K	0.1%	$186.56	+61.6%	COM	580135101
POCT	INNOVATOR ETFS TRUST	14,664	$632K	0.1%	$39.57	—	US EQTY PWR BUF	45782C797
USB	US BANCORP DEL	12,776	$617K	0.1%	$37.30	+24.3%	COM NEW	902973304
NFLX	NETFLIX INC	513	$615K	0.1%	$62.14	+96.4%	COM	64110L106
INOD	INNODATA INC	7,846	$605K	0.1%	$50.51	0.0%	COM NEW	457642205
SHLD	GLOBAL X FDS	8,351	$587K	0.1%	$70.24	—	DEFENSE TECH ETF	37960A529
LULU	LULULEMON ATHLETICA INC	3,287	$585K	0.1%	$360.29	-44.4%	COM	550021109
IWD	ISHARES TR	2,842	$579K	0.1%	$164.23	—	RUS 1000 VAL ETF	464287598
GE	GE AEROSPACE	1,918	$577K	0.1%	$67.98	+301.2%	COM NEW	369604301
IWB	ISHARES TR	1,542	$564K	0.1%	$255.28	—	RUS 1000 ETF	464287622
FNDX	SCHWAB STRATEGIC TR	20,917	$550K	0.1%	$35.27	—	FUNDAMENTAL US L	808524771
EW	EDWARDS LIFESCIENCES CORP	7,010	$545K	0.1%	$78.13	0.0%	COM	28176E108
PSA	PUBLIC STORAGE OPER CO	1,851	$535K	0.1%	$164.30	+71.3%	COM	74460D109
SBUX	STARBUCKS CORP	6,232	$527K	0.1%	$92.81	-4.6%	COM	855244109
SPOT	SPOTIFY TECHNOLOGY S A	753	$526K	0.1%	$243.61	+187.0%	SHS	L8681T102
IWN	ISHARES TR	2,968	$525K	0.1%	$135.31	—	RUS 2000 VAL ETF	464287630
MDYG	SPDR SERIES TRUST	5,540	$507K	0.1%	$82.29	—	S&P 400 MDCP GRW	78464A821
MU	MICRON TECHNOLOGY INC	2,955	$494K	0.1%	$113.82	+12.3%	COM	595112103
MDYV	SPDR SERIES TRUST	5,908	$493K	0.1%	$74.07	—	S&P 400 MDCP VAL	78464A839
IWS	ISHARES TR	3,497	$488K	0.1%	$120.44	—	RUS MDCP VAL ETF	464287473
EMB	ISHARES TR	4,952	$471K	0.1%	$90.66	—	JPMORGAN USD EMG	464288281
WPC	WP CAREY INC	6,975	$471K	0.1%	$82.79	—	COM	92936U109
CSM	PROSHARES TR	6,132	$470K	0.1%	$62.38	—	LARGE CAP CRE	74347R248
SCHF	SCHWAB STRATEGIC TR	19,951	$464K	0.1%	$30.51	—	INTL EQTY ETF	808524805
SLYV	SPDR SERIES TRUST	5,119	$454K	0.1%	$82.64	—	S&P 600 SMCP VAL	78464A300
XLE	SELECT SECTOR SPDR TR	5,078	$454K	0.1%	$70.49	—	ENERGY	81369Y506
QCOM	QUALCOMM INC	2,724	$453K	0.1%	$157.75	-0.3%	COM	747525103
RDVY	FIRST TR EXCHANGE TRADED FD	6,734	$453K	0.1%	$50.55	—	RISNG DIVD ACHIV	33738R506
SHOP	SHOPIFY INC	2,996	$445K	0.1%	$113.32	+19.6%	CL A SUB VTG SHS	82509L107
BAPR	INNOVATOR ETFS TRUST	9,458	$444K	0.1%	$41.50	—	US EQT BUFR APR	45782C888
—	INTERPUBLIC GROUP COS INC	15,383	$429K	0.1%	$15.70	+63.0%	COM	460690100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,525	$426K	0.1%	$279.29	—	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	8,063	$416K	0.1%	$31.86	+51.7%	COM	060505104
SCHW	SCHWAB CHARLES CORP	4,345	$415K	0.1%	$66.29	+42.6%	COM	808513105
AMP	AMERIPRISE FINL INC	827	$406K	0.1%	$518.36	-1.6%	COM	03076C106
BJAN	INNOVATOR ETFS TRUST	7,637	$405K	0.1%	$53.02	—	US EQTY BUFR JAN	45782C409
PJAN	INNOVATOR ETFS TRUST	8,838	$405K	0.1%	$36.18	—	US EQTY PWR BUF	45782C508
IJR	ISHARES TR	3,393	$403K	0.1%	$103.19	—	CORE S&P SCP ETF	464287804
—	NYLI MACKAY DEFINEDTERM MUNI	26,420	$400K	0.1%	$14.79	—	COM	56064K100
SPSM	SPDR SERIES TRUST	8,488	$393K	0.1%	$42.91	—	PORTFOLIO S&P600	78468R853
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,671	$390K	0.1%	$53.79	+53.8%	COM	744573106
NSC	NORFOLK SOUTHN CORP	1,287	$387K	0.1%	$168.64	+63.7%	COM	655844108
USMV	ISHARES TR	4,055	$386K	0.1%	$94.15	—	MSCI USA MIN VOL	46429B697
KO	COCA COLA CO	5,816	$386K	0.1%	$56.50	+20.2%	COM	191216100
TJX	TJX COS INC NEW	2,660	$384K	0.1%	$83.02	+59.3%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	1,301	$382K	0.1%	$292.55	+1.8%	COM	053015103
VUG	VANGUARD INDEX FDS	786	$377K	0.1%	$303.76	—	GROWTH ETF	922908736
QQQI	NEOS ETF TRUST	6,732	$365K	0.1%	$49.03	—	NASDAQ 100 HIGH	78433H675
SUN	SUNOCO LP/SUNOCO FIN CORP	7,226	$361K	0.1%	$47.63	—	COM UT REP LP	86765K109
XYL	XYLEM INC	2,400	$354K	0.1%	$138.06	0.0%	COM	98419M100
REGL	PROSHARES TR	4,144	$354K	0.1%	$75.76	—	S&P MDCP 400 DIV	74347B680
PAUG	INNOVATOR ETFS TRUST	8,149	$346K	0.1%	$33.81	—	US EQTY PWR BF	45782C680
T	AT&T INC	12,148	$343K	0.1%	$15.43	+81.8%	COM	00206R102
RTX	RTX CORPORATION	2,032	$340K	0.1%	$90.81	+69.9%	COM	75513E101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,312	$339K	0.1%	$236.70	0.0%	COM	874054109
JNK	SPDR SERIES TRUST	3,378	$331K	0.0%	$107.41	—	BLOOMBERG HIGH Y	78468R622
HON	HONEYWELL INTL INC	1,558	$328K	0.0%	$202.42	+2.3%	COM	438516106
ROK	ROCKWELL AUTOMATION INC	934	$326K	0.0%	$207.58	+65.4%	COM	773903109
PG	PROCTER AND GAMBLE CO	2,068	$318K	0.0%	$101.43	+52.7%	COM	742718109
IJH	ISHARES TR	4,859	$317K	0.0%	$83.10	—	CORE S&P MCP ETF	464287507
MRCP	PGIM ROCK ETF TR	10,160	$317K	0.0%	$29.89	—	S&P 500 BUFFER	69420N502
FDEC	FIRST TR EXCHNG TRADED FD VI	6,423	$316K	0.0%	$49.24	—	FT VEST UQ EQT	33740U505
VEA	VANGUARD TAX-MANAGED FDS	5,147	$308K	0.0%	$50.83	—	VAN FTSE DEV MKT	921943858
FVD	FIRST TR EXCHANGE-TRADED FD	6,650	$307K	0.0%	$34.91	—	SHS	33734H106
VTV	VANGUARD INDEX FDS	1,617	$302K	0.0%	$154.41	—	VALUE ETF	922908744
SPMD	SPDR SERIES TRUST	5,230	$299K	0.0%	$35.52	—	PORTFOLIO S&P400	78464A847
KKR	KKR & CO INC	2,276	$296K	0.0%	$130.19	+8.8%	COM	48251W104
FNDF	SCHWAB STRATEGIC TR	6,692	$287K	0.0%	$31.79	—	FUNDAMENTAL INTL	808524755
MDLZ	MONDELEZ INTL INC	4,581	$286K	0.0%	$48.72	+30.1%	CL A	609207105
CSCO	CISCO SYS INC	4,157	$284K	0.0%	$39.86	+69.1%	COM	17275R102
HRL	HORMEL FOODS CORP	10,609	$262K	0.0%	$31.37	-12.9%	COM	440452100
BSV	VANGUARD BD INDEX FDS	3,310	$261K	0.0%	$80.10	—	SHORT TRM BOND	921937827
IAU	ISHARES GOLD TR	3,470	$253K	0.0%	$58.96	—	ISHARES NEW	464285204
SLYG	SPDR SERIES TRUST	2,656	$250K	0.0%	$87.07	—	S&P 600 SMCP GRW	78464A201
PM	PHILIP MORRIS INTL INC	1,542	$250K	0.0%	$111.77	+47.8%	COM	718172109
—	FS CREDIT OPPORTUNITIES CORP	36,032	$249K	0.0%	$5.53	—	COMMON STOCK	30290Y101
VWO	VANGUARD INTL EQUITY INDEX F	4,536	$246K	0.0%	$45.26	—	FTSE EMR MKT ETF	922042858
INTU	INTUIT	350	$239K	0.0%	$719.44	0.0%	COM	461202103
COP	CONOCOPHILLIPS	2,500	$236K	0.0%	$56.41	+65.4%	COM	20825C104
VCSH	VANGUARD SCOTTSDALE FDS	2,955	$236K	0.0%	$78.07	—	SHRT TRM CORP BD	92206C409
ITOT	ISHARES TR	1,587	$231K	0.0%	$145.65	—	CORE S&P TTL STK	464287150
KLAC	KLA CORP	212	$229K	0.0%	$930.36	0.0%	COM NEW	482480100
PULS	PGIM ETF TR	4,531	$226K	0.0%	$49.76	—	PGIM ULTRA SH BD	69344A107
DELL	DELL TECHNOLOGIES INC	1,567	$222K	0.0%	$129.18	0.0%	CL C	24703L202
NEM	NEWMONT CORP	2,598	$219K	0.0%	$69.39	0.0%	COM	651639106
BMY	BRISTOL-MYERS SQUIBB CO	4,789	$216K	0.0%	$45.51	0.0%	COM	110122108
HDV	ISHARES TR	1,743	$213K	0.0%	$122.45	—	CORE HIGH DV ETF	46429B663
DIS	DISNEY WALT CO	1,861	$213K	0.0%	$102.81	+13.8%	COM	254687106
GHC	GRAHAM HLDGS CO	178	$210K	0.0%	$1030.17	0.0%	COM CL B	384637104
FPX	FIRST TR EXCHANGE-TRADED FD	1,233	$205K	0.0%	$166.16	—	US EQTY OPPT ETF	336920103
—	DOUBLELINE INCOME SOLUTIONS	13,575	$167K	0.0%	$12.41	—	COM	258622109
FSK	FS KKR CAP CORP	10,519	$157K	0.0%	$9.27	+88.2%	COM	302635206
AGNC	AGNC INVT CORP	12,485	$122K	0.0%	$10.39	—	COM	00123Q104
—	HANESBRANDS INC	16,440	$108K	0.0%	$4.58	—	COM	410345102