Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	197,358	$50.25M	7.5%	$254.63	$108.09	+135.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	71,664	$36.03M	5.4%	$502.74	$213.01	+136.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	109,991	$20.52M	3.1%	$186.58	$114.03	+63.6%	COM	67066G104
DGRO	ISHARES TR	232,430	$15.82M	2.4%	$68.08	$43.61	+56.1%	CORE DIV GRWTH	46434V621
BUFR	FIRST TR EXCHNG TRADED FD VI	426,960	$14.27M	2.1%	$33.42	$24.86	+34.5%	FT VEST LADDERED	33740F755
MSFT	MICROSOFT CORP	27,515	$14.25M	2.1%	$517.96	$284.71	+81.6%	COM	594918104
IVV	ISHARES TR	21,193	$14.18M	2.1%	$669.30	$317.37	+110.9%	CORE S&P500 ETF	464287200
PAAA	PGIM ETF TR	272,267	$14.02M	2.1%	$51.50	$51.26	+0.5%	AAA CLO ETF	69344A834
AMZN	AMAZON COM INC	60,669	$13.32M	2.0%	$219.57	$111.72	+96.5%	COM	023135106
VTI	VANGUARD INDEX FDS	36,674	$12.04M	1.8%	$328.17	$182.02	+80.3%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	19,374	$11.63M	1.7%	$600.37	$349.38	+71.8%	UNIT SER 1	46090E103
COWZ	PACER FDS TR	188,570	$10.84M	1.6%	$57.47	$47.26	+21.6%	US CASH COWS 100	69374H881
HEQT	SIMPLIFY EXCHANGE TRADED FUN	324,558	$10.14M	1.5%	$31.24	$24.03	+30.0%	HEDGED EQUITY	82889N764
COST	COSTCO WHSL CORP NEW	9,966	$9.225M	1.4%	$925.67	$422.89	+118.6%	COM	22160K105
CLOI	VANECK ETF TRUST	162,667	$8.638M	1.3%	$53.10	$52.21	+1.7%	CLO ETF	92189H748
IVW	ISHARES TR	64,460	$7.782M	1.2%	$120.72	$71.03	+70.0%	S&P 500 GRWT ETF	464287309
HELO	J P MORGAN EXCHANGE TRADED F	115,880	$7.532M	1.1%	$65.00	$59.52	+9.2%	HEDGED EQUITY LA	46654Q724
GOOG	ALPHABET INC	30,357	$7.394M	1.1%	$243.55	$114.65	+112.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	23,328	$7.358M	1.1%	$315.43	$111.62	+181.2%	COM	46625H100
FTLS	FIRST TR EXCH TRADED FD III	102,899	$7.198M	1.1%	$69.95	$44.72	+56.4%	LNG/SHT EQUITY	33739P103
WMT	WALMART INC	69,795	$7.193M	1.1%	$103.06	$53.32	+92.9%	COM	931142103
IGRO	ISHARES TR	86,510	$6.892M	1.0%	$79.67	$62.06	+28.4%	INTL DIV GRWTH	46435G524
STXG	EA SERIES TRUST	133,731	$6.676M	1.0%	$49.92	$32.82	+52.1%	STRIVE 1000 GRWT	02072L615
AVEM	AMERICAN CENTY ETF TR	83,412	$6.265M	0.9%	$75.11	$57.08	+31.6%	AVANTIS EMGMKT	025072604
JNJ	JOHNSON & JOHNSON	33,288	$6.172M	0.9%	$185.42	$134.94	+36.5%	COM	478160104
SPYG	SPDR SERIES TRUST	58,452	$6.109M	0.9%	$104.51	$58.57	+78.4%	PRTFLO S&P500 GW	78464A409
STXV	EA SERIES TRUST	186,580	$6.036M	0.9%	$32.35	$26.56	+21.8%	STRIVE 1000 VALU	02072L599
SCHD	SCHWAB STRATEGIC TR	212,732	$5.808M	0.9%	$27.30	$26.09	+4.6%	US DIVIDEND EQ	808524797
AGOX	STARBOARD INVT TR	184,878	$5.675M	0.9%	$30.70	$25.29	+21.4%	ADAPTIVE ALPHA	85521B742
CASY	CASEYS GEN STORES INC	9,989	$5.647M	0.8%	$565.34	$207.02	+172.5%	COM	147528103
VYM	VANGUARD WHITEHALL FDS	37,595	$5.299M	0.8%	$140.95	$132.52	+6.4%	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	22,484	$5.206M	0.8%	$231.54	$134.55	+70.9%	COM	00287Y109
UNP	UNION PAC CORP	21,097	$4.987M	0.7%	$236.37	$146.51	+60.4%	COM	907818108
TSLA	TESLA INC	10,632	$4.728M	0.7%	$444.70	$223.50	+99.0%	COM	88160R101
META	META PLATFORMS INC	6,281	$4.613M	0.7%	$734.42	$253.46	+189.5%	CL A	30303M102
SCHZ	SCHWAB STRATEGIC TR	188,124	$4.415M	0.7%	$23.47	$23.48	-0.0%	US AGGREGATE B	808524839
MOAT	VANECK ETF TRUST	44,379	$4.398M	0.7%	$99.11	$61.97	+59.9%	MRNGSTR WDE MOAT	92189F643
IBM	INTERNATIONAL BUSINESS MACHS	15,190	$4.286M	0.6%	$282.16	$124.18	+126.0%	COM	459200101
CVX	CHEVRON CORP NEW	27,431	$4.26M	0.6%	$155.29	$119.18	+28.9%	COM	166764100
EMR	EMERSON ELEC CO	30,164	$3.957M	0.6%	$131.18	$107.38	+21.6%	COM	291011104
MSM	MSC INDL DIRECT INC	41,905	$3.861M	0.6%	$92.14	$85.47	+7.8%	CL A	553530106
PEP	PEPSICO INC	27,294	$3.833M	0.6%	$140.44	$144.09	-3.5%	COM	713448108
SPYM	SPDR SERIES TRUST	47,328	$3.708M	0.6%	$78.34	$50.66	+54.6%	PORTFOLIO S&P500	78464A854
O	REALTY INCOME CORP	60,932	$3.704M	0.6%	$60.79	$49.34	+20.9%	COM	756109104
FLBL	FRANKLIN TEMPLETON ETF TR	152,157	$3.655M	0.5%	$24.02	$24.30	-1.1%	SENIOR LOAN ETF	35473P595
DYNF	BLACKROCK ETF TRUST	60,763	$3.597M	0.5%	$59.20	$44.78	+32.2%	ISHARES US EQUIT	09290C103
LECO	LINCOLN ELEC HLDGS INC	14,855	$3.503M	0.5%	$235.83	$164.43	+43.4%	COM	533900106
TDV	PROSHARES TR	40,341	$3.49M	0.5%	$86.50	$61.45	+40.8%	S&P TECH DIVIDEN	74347G606
BRO	BROWN & BROWN INC	36,570	$3.43M	0.5%	$93.79	$79.92	+17.1%	COM	115236101
GPC	GENUINE PARTS CO	24,574	$3.406M	0.5%	$138.60	$116.70	+17.8%	COM	372460105
STRV	EA SERIES TRUST	78,393	$3.387M	0.5%	$43.20	$33.97	+27.2%	STRIVE 500 ETF	02072L680
GGG	GRACO INC	39,685	$3.372M	0.5%	$84.96	$72.24	+16.8%	COM	384109104
FLTR	VANECK ETF TRUST	131,829	$3.371M	0.5%	$25.57	$24.99	+2.3%	IG FLOATING RATE	92189F486
GOOGL	ALPHABET INC	13,643	$3.317M	0.5%	$243.10	$110.72	+119.4%	CAP STK CL A	02079K305
IVE	ISHARES TR	15,788	$3.26M	0.5%	$206.51	$151.44	+36.4%	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	73,925	$3.249M	0.5%	$43.95	$33.02	+30.9%	COM	92343V104
AMGN	AMGEN INC	11,283	$3.184M	0.5%	$282.19	$283.75	-1.2%	COM	031162100
UDEC	INNOVATOR ETFS TRUST	82,849	$3.179M	0.5%	$38.37	$35.22	+9.0%	US EQTY ULTRA B	45782C532
ICOW	PACER FDS TR	87,127	$3.173M	0.5%	$36.42	$30.14	+20.9%	DEVELOPED MRKT	69374H873
MBSF	VALUED ADVISERS TR	124,414	$3.169M	0.5%	$25.47	$25.56	-0.4%	REGAN FLTG RATE	92046L338
TXN	TEXAS INSTRS INC	17,157	$3.152M	0.5%	$183.73	$140.13	+30.0%	COM	882508104
CFR	CULLEN FROST BANKERS INC	24,394	$3.092M	0.5%	$126.77	$92.43	+36.1%	COM	229899109
SEMI	COLUMBIA ETF TR I	98,903	$3.092M	0.5%	$31.26	$20.21	+54.7%	SELECT TECHNOLO	19761L870
QUAL	ISHARES TR	15,619	$3.038M	0.5%	$194.50	$132.83	+46.4%	MSCI USA QLT FCT	46432F339
RPM	RPM INTL INC	25,569	$3.014M	0.5%	$117.88	$103.27	+14.1%	COM	749685103
STXK	EA SERIES TRUST	89,324	$2.959M	0.4%	$33.12	$27.98	+18.4%	STRIVE SML CAP	02072L573
NUE	NUCOR CORP	21,833	$2.957M	0.4%	$135.43	$112.74	+19.7%	COM	670346105
TSN	TYSON FOODS INC	54,323	$2.95M	0.4%	$54.30	$56.06	-4.0%	CL A	902494103
BX	BLACKSTONE INC	17,135	$2.928M	0.4%	$170.85	$102.53	+65.2%	COM	09260D107
PLTR	PALANTIR TECHNOLOGIES INC	16,039	$2.926M	0.4%	$182.42	$45.51	+300.8%	CL A	69608A108
BDEC	INNOVATOR ETFS TRUST	61,014	$2.924M	0.4%	$47.93	$46.40	+3.3%	US EQTY BUF DEC	45782C557
TCAF	T ROWE PRICE ETF INC	77,557	$2.924M	0.4%	$37.70	$29.41	+28.2%	CAP APPRECIATION	87283Q867
MA	MASTERCARD INCORPORATED	5,059	$2.877M	0.4%	$568.75	$360.76	+57.5%	CL A	57636Q104
XLG	INVESCO EXCHANGE TRADED FD T	49,929	$2.872M	0.4%	$57.52	$51.93	+10.8%	S&P 500 TOP 50	46137V233
DECT	AIM ETF PRODUCTS TRUST	79,765	$2.828M	0.4%	$35.46	$34.12	+3.9%	US LRGCP B10 DEC	00888H836
GAUG	FIRST TR EXCHNG TRADED FD VI	72,083	$2.783M	0.4%	$38.61	$35.48	+8.8%	FT VEST US EQT	33740U653
UMAR	INNOVATOR ETFS TRUST	70,569	$2.753M	0.4%	$39.01	$36.29	+7.5%	US EQT ULTRA BF	45782C375
BKE	BUCKLE INC	46,623	$2.735M	0.4%	$58.66 *	$24.66	+122.1%	COM	118440106
RSP	INVESCO EXCHANGE TRADED FD T	13,846	$2.627M	0.4%	$189.70	$156.23	+21.4%	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	7,892	$2.604M	0.4%	$329.91	$172.22	+91.2%	COM	11135F101
XTEN	BONDBLOXX ETF TRUST	55,511	$2.588M	0.4%	$46.63	$45.61	+2.2%	BLOOMBERG TEN YR	09789C812
APD	AIR PRODS & CHEMS INC	9,438	$2.574M	0.4%	$272.71	$261.45	+2.9%	COM	009158106
EFV	ISHARES TR	37,934	$2.573M	0.4%	$67.83	$55.35	+22.5%	EAFE VALUE ETF	464288877
LMT	LOCKHEED MARTIN CORP	5,051	$2.521M	0.4%	$499.17	$350.45	+41.4%	COM	539830109
SPY	SPDR S&P 500 ETF TR	3,740	$2.491M	0.4%	$666.14	$500.77	+33.0%	TR UNIT	78462F103
HIGH	SIMPLIFY EXCHANGE TRADED FUN	107,873	$2.491M	0.4%	$23.09	$24.48	-5.7%	ENHANCED INM ETF	82889N632
PNC	PNC FINL SVCS GROUP INC	12,262	$2.464M	0.4%	$200.93	$149.85	+32.9%	COM	693475105
LLY	ELI LILLY & CO	3,223	$2.459M	0.4%	$763.09	$545.29	+39.7%	COM	532457108
IUSB	ISHARES TR	52,158	$2.436M	0.4%	$46.71	$48.23	-3.1%	CORE TOTAL USD	46434V613
STXT	EA SERIES TRUST	115,081	$2.334M	0.3%	$20.28	$20.03	+1.3%	STRIVE TOTAL RET	02072L458
MCK	MCKESSON CORP	2,945	$2.276M	0.3%	$772.67	$539.88	+43.0%	COM	58155Q103
IEMG	ISHARES INC	34,477	$2.273M	0.3%	$65.92	$53.77	+22.6%	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	41,689	$2.246M	0.3%	$53.87	$30.54	+76.4%	FINANCIAL	81369Y605
NKE	NIKE INC	31,943	$2.227M	0.3%	$69.73	$94.83	-26.9%	CL B	654106103
RGTI	RIGETTI COMPUTING INC	71,777	$2.138M	0.3%	$29.79	$12.33	+141.6%	COMMON STOCK	76655K103
XLV	SELECT SECTOR SPDR TR	15,007	$2.088M	0.3%	$139.17	$128.59	+8.2%	SBI HEALTHCARE	81369Y209
DOV	DOVER CORP	12,386	$2.066M	0.3%	$166.83	$176.66	-5.8%	COM	260003108
ADBE	ADOBE INC	5,828	$2.056M	0.3%	$352.75	$446.20	-20.9%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	4,234	$2.054M	0.3%	$485.04	$521.07	-7.0%	COM	883556102
ALB	ALBEMARLE CORP	23,054	$1.869M	0.3%	$81.08	$123.29	-34.4%	COM	012653101
MBB	ISHARES TR	19,572	$1.862M	0.3%	$95.15	$93.83	+1.4%	MBS ETF	464288588
BSEP	INNOVATOR ETFS TRUST	38,376	$1.853M	0.3%	$48.29	$37.74	+27.9%	US EQTY BUF SEP	45782C664
IWF	ISHARES TR	3,379	$1.583M	0.2%	$468.34 *	$63.46	+84.5%	RUS 1000 GRW ETF	464287614
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.2%	$754200.00	$729330.75	+3.4%	CL A	084670108
BAI	BLACKROCK ETF TRUST	43,603	$1.489M	0.2%	$34.16	$28.82	+18.5%	ISHARES A I INNO	09290C780
NOBL	PROSHARES TR	14,105	$1.454M	0.2%	$103.07	$99.73	+3.3%	S&P 500 DV ARIST	74348A467
MAIN	MAIN STR CAP CORP	22,308	$1.419M	0.2%	$63.59	$38.40	+65.6%	COM	56035L104
HD	HOME DEPOT INC	3,498	$1.417M	0.2%	$405.14	$223.74	+79.9%	COM	437076102
BINC	BLACKROCK ETF TRUST II	26,581	$1.415M	0.2%	$53.24	$52.50	+1.4%	ISHARES FLEXIBLE	092528603
LOW	LOWES COS INC	5,525	$1.389M	0.2%	$251.33	$114.13	+119.1%	COM	548661107
INTC	INTEL CORP	41,011	$1.376M	0.2%	$33.55	$29.62	+13.3%	COM	458140100
THRO	BLACKROCK ETF TRUST	35,399	$1.34M	0.2%	$37.86	$33.08	+14.5%	ISHARES US THEMA	09290C806
XOM	EXXON MOBIL CORP	11,733	$1.323M	0.2%	$112.75	$68.44	+63.3%	COM	30231G102
ORCL	ORACLE CORP	4,686	$1.318M	0.2%	$281.24	$139.48	+101.3%	COM	68389X105
STXM	EA SERIES TRUST	43,585	$1.231M	0.2%	$28.24	$24.09	—	STRIVE MID CAP	02072L250
FLRT	PACER FDS TR	25,541	$1.21M	0.2%	$47.39	$47.42	-0.1%	ARISTOTLE PACIFI	69374H428
IAGG	ISHARES TR	22,791	$1.168M	0.2%	$51.23	$50.72	+1.0%	CORE INTL AGGR	46435G672
STZ	CONSTELLATION BRANDS INC	8,670	$1.168M	0.2%	$134.67	$203.21	-34.2%	CL A	21036P108
AMD	ADVANCED MICRO DEVICES INC	7,116	$1.151M	0.2%	$161.79	$147.72	+9.5%	COM	007903107
VLTO	VERALTO CORP	10,576	$1.128M	0.2%	$106.61	$104.64	+1.7%	COM SHS	92338C103
GLDM	WORLD GOLD TR	14,616	$1.117M	0.2%	$76.45	$60.37	+26.6%	SPDR GLD MINIS	98149E303
VOO	VANGUARD INDEX FDS	1,805	$1.105M	0.2%	$612.37	$464.02	+32.0%	S&P 500 ETF SHS	922908363
V	VISA INC	3,198	$1.092M	0.2%	$341.42	$221.14	+54.1%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	2,183	$1.062M	0.2%	$486.69	$401.67	+20.9%	COM	78409V104
ZOCT	INNOVATOR ETFS TRUST	39,889	$1.06M	0.2%	$26.58	$25.20	+5.5%	EQUITY DEFIN 1YR	45784N700
APOC	INNOVATOR ETFS TRUST	39,667	$1.028M	0.2%	$25.92	$25.38	+2.1%	EQUITY DEFINED P	45784N882
MO	ALTRIA GROUP INC	15,031	$993K	0.1%	$66.06	$31.33	+107.0%	COM	02209S103
SPMO	INVESCO EXCH TRADED FD TR II	7,989	$967K	0.1%	$121.06	$95.48	+26.8%	S&P 500 MOMNTM	46138E339
LNG	CHENIERE ENERGY INC	4,041	$950K	0.1%	$234.99	$165.08	+42.3%	COM NEW	16411R208
DE	DEERE & CO	2,063	$943K	0.1%	$457.16	$200.45	+127.3%	COM	244199105
SPYV	SPDR SERIES TRUST	17,030	$942K	0.1%	$55.33	$40.92	+35.2%	PRTFLO S&P500 VL	78464A508
GLD	SPDR GOLD TR	2,650	$942K	0.1%	$355.47	$199.29	+78.4%	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INC	1,864	$914K	0.1%	$490.38	$345.76	+41.8%	CL A	22788C105
AOS	SMITH A O CORP	12,080	$887K	0.1%	$73.41	$77.81	-6.2%	COM	831865209
STXE	EA SERIES TRUST	26,500	$871K	0.1%	$32.88	$25.71	+27.9%	STRIVE EMERGING	02072L698
PTRB	PGIM ETF TR	20,602	$869K	0.1%	$42.20	$41.34	+2.1%	TOTAL RETURN BON	69344A800
ROP	ROPER TECHNOLOGIES INC	1,723	$859K	0.1%	$498.68	$467.39	+6.3%	COM	776696106
BA	BOEING CO	3,861	$833K	0.1%	$215.81	$229.25	-5.9%	COM	097023105
MRK	MERCK & CO INC	9,807	$823K	0.1%	$83.93	$64.04	+29.9%	COM	58933Y105
SCHG	SCHWAB STRATEGIC TR	25,787	$823K	0.1%	$31.91	$24.91	+28.1%	US LCAP GR ETF	808524300
SNPS	SYNOPSYS INC	1,664	$821K	0.1%	$493.39	$525.86	-6.2%	COM	871607107
SCHX	SCHWAB STRATEGIC TR	30,334	$799K	0.1%	$26.34	$15.20	+73.3%	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC	1,651	$788K	0.1%	$477.16	$238.78	+99.3%	COM	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,271	$758K	0.1%	$596.03	$402.37	+48.1%	UTSER1 S&PDCRP	78467Y107
NOW	SERVICENOW INC	822	$756K	0.1%	$920.28 *	$136.96	+34.4%	COM	81762P102
IWO	ISHARES TR	2,297	$735K	0.1%	$320.04	$229.08	+39.7%	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	5,125	$730K	0.1%	$142.41	$100.96	+41.0%	RUS MD CP GR ETF	464287481
DVY	ISHARES TR	5,125	$728K	0.1%	$142.10	$90.71	+56.7%	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	2,582	$728K	0.1%	$281.83 *	$67.63	+108.4%	TECHNOLOGY	81369Y803
GEV	GE VERNOVA INC	1,166	$717K	0.1%	$614.99	$605.52	+1.5%	COM	36828A101
ARM	ARM HOLDINGS PLC	4,855	$687K	0.1%	$141.49	$120.12	+17.8%	SPONSORED ADS	042068205
NEE	NEXTERA ENERGY INC	9,058	$684K	0.1%	$75.49	$54.50	+37.6%	COM	65339F101
FXH	FIRST TR EXCHANGE TRADED FD	6,129	$672K	0.1%	$109.66	$67.09	+63.5%	HLTH CARE ALPH	33734X143
UBER	UBER TECHNOLOGIES INC	6,624	$649K	0.1%	$97.97	$87.23	+12.3%	COM	90353T100
ABT	ABBOTT LABS	4,820	$646K	0.1%	$133.95	$84.03	+58.7%	COM	002824100
MCD	MCDONALDS CORP	2,094	$636K	0.1%	$303.85	$186.56	+61.9%	COM	580135101
POCT	INNOVATOR ETFS TRUST	14,664	$632K	0.1%	$43.10	$39.44	+9.3%	US EQTY PWR BUF	45782C797
USB	US BANCORP DEL	12,776	$617K	0.1%	$48.33	$37.30	+28.3%	COM NEW	902973304
NFLX	NETFLIX INC	513	$615K	0.1%	$1198.92 *	$62.14	+92.9%	COM	64110L106
INOD	INNODATA INC	7,846	$605K	0.1%	$77.07	$50.51	+52.6%	COM NEW	457642205
SHLD	GLOBAL X FDS	8,351	$587K	0.1%	$70.24	$62.76	+11.9%	DEFENSE TECH ETF	37960A529
LULU	LULULEMON ATHLETICA INC	3,287	$585K	0.1%	$177.93	$360.29	-50.6%	COM	550021109
IWD	ISHARES TR	2,842	$579K	0.1%	$203.59	$160.33	+27.0%	RUS 1000 VAL ETF	464287598
GE	GE AEROSPACE	1,918	$577K	0.1%	$300.85	$67.98	+342.0%	COM NEW	369604301
IWB	ISHARES TR	1,542	$564K	0.1%	$365.48	$244.01	+49.8%	RUS 1000 ETF	464287622
FNDX	SCHWAB STRATEGIC TR	20,917	$550K	0.1%	$26.30	$22.22	+18.4%	FUNDAMENTAL US L	808524771
EW	EDWARDS LIFESCIENCES CORP	7,010	$545K	0.1%	$77.77	$78.13	-0.5%	COM	28176E108
PSA	PUBLIC STORAGE OPER CO	1,851	$535K	0.1%	$288.85	$164.30	+73.9%	COM	74460D109
SBUX	STARBUCKS CORP	6,232	$527K	0.1%	$84.60	$92.81	-9.5%	COM	855244109
SPOT	SPOTIFY TECHNOLOGY S A	753	$526K	0.1%	$698.00	$243.61	+186.5%	SHS	L8681T102
IWN	ISHARES TR	2,968	$525K	0.1%	$176.81	$138.46	+27.7%	RUS 2000 VAL ETF	464287630
MDYG	SPDR SERIES TRUST	5,540	$507K	0.1%	$91.56	$78.42	+16.7%	S&P 400 MDCP GRW	78464A821
MU	MICRON TECHNOLOGY INC	2,955	$494K	0.1%	$167.33	$113.82	+46.9%	COM	595112103
MDYV	SPDR SERIES TRUST	5,908	$493K	0.1%	$83.41	$71.15	+17.2%	S&P 400 MDCP VAL	78464A839
IWS	ISHARES TR	3,497	$488K	0.1%	$139.67	$116.01	+20.4%	RUS MDCP VAL ETF	464287473
EMB	ISHARES TR	4,952	$471K	0.1%	$95.19	$89.51	+6.3%	JPMORGAN USD EMG	464288281
WPC	WP CAREY INC	6,975	$471K	0.1%	$67.57	$82.79	—	COM	92936U109
CSM	PROSHARES TR	6,132	$470K	0.1%	$76.57	$47.24	+62.1%	LARGE CAP CRE	74347R248
SCHF	SCHWAB STRATEGIC TR	19,951	$464K	0.1%	$23.28	$16.49	+41.2%	INTL EQTY ETF	808524805
SLYV	SPDR SERIES TRUST	5,119	$454K	0.1%	$88.65	$79.60	+11.4%	S&P 600 SMCP VAL	78464A300
XLE	SELECT SECTOR SPDR TR	5,078	$454K	0.1%	$89.34 *	$34.11	+30.9%	ENERGY	81369Y506
QCOM	QUALCOMM INC	2,724	$453K	0.1%	$166.36	$157.75	+4.9%	COM	747525103
RDVY	FIRST TR EXCHANGE TRADED FD	6,734	$453K	0.1%	$67.26	$49.88	+34.9%	RISNG DIVD ACHIV	33738R506
SHOP	SHOPIFY INC	2,996	$445K	0.1%	$148.61	$113.32	+31.1%	CL A SUB VTG SHS	82509L107
BAPR	INNOVATOR ETFS TRUST	9,458	$444K	0.1%	$46.91	$40.21	+16.7%	US EQT BUFR APR	45782C888
—	INTERPUBLIC GROUP COS INC	15,383	$429K	0.1%	$27.91	$15.70	+77.8%	COM	460690100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,525	$426K	0.1%	$279.29	$244.54	+14.2%	SPONSORED ADS	874039100
BAC	BANK AMERICA CORP	8,063	$416K	0.1%	$51.59	$31.86	+61.1%	COM	060505104
SCHW	SCHWAB CHARLES CORP	4,345	$415K	0.1%	$95.47	$66.29	+43.6%	COM	808513105
AMP	AMERIPRISE FINL INC	827	$406K	0.1%	$491.25	$518.36	-5.6%	COM	03076C106
BJAN	INNOVATOR ETFS TRUST	7,637	$405K	0.1%	$53.02	$51.58	+2.8%	US EQTY BUFR JAN	45782C409
PJAN	INNOVATOR ETFS TRUST	8,838	$405K	0.1%	$45.79	$35.85	+27.7%	US EQTY PWR BUF	45782C508
IJR	ISHARES TR	3,393	$403K	0.1%	$118.85	$99.62	+19.3%	CORE S&P SCP ETF	464287804
—	NYLI MACKAY DEFINEDTERM MUNI	26,420	$400K	0.1%	$15.13	$14.79	—	COM	56064K100
SPSM	SPDR SERIES TRUST	8,488	$393K	0.1%	$46.32	$40.03	+15.7%	PORTFOLIO S&P600	78468R853
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,671	$390K	0.1%	$83.46	$53.79	+53.9%	COM	744573106
NSC	NORFOLK SOUTHN CORP	1,287	$387K	0.1%	$300.41	$168.64	+77.3%	COM	655844108
USMV	ISHARES TR	4,055	$386K	0.1%	$95.14	$92.38	+3.0%	MSCI USA MIN VOL	46429B697
KO	COCA COLA CO	5,816	$386K	0.1%	$66.32	$56.50	+16.6%	COM	191216100
TJX	TJX COS INC NEW	2,660	$384K	0.1%	$144.54	$83.02	+73.6%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	1,301	$382K	0.1%	$293.50	$292.55	-0.3%	COM	053015103
VUG	VANGUARD INDEX FDS	786	$377K	0.1%	$479.61 *	$47.90	+66.9%	GROWTH ETF	922908736
QQQI	NEOS ETF TRUST	6,732	$365K	0.1%	$54.20	$51.98	+4.3%	NASDAQ 100 HIGH	78433H675
SUN	SUNOCO LP/SUNOCO FIN CORP	7,226	$361K	0.1%	$50.01	$47.63	—	COM UT REP LP	86765K109
XYL	XYLEM INC	2,400	$354K	0.1%	$147.50	$138.06	+6.5%	COM	98419M100
REGL	PROSHARES TR	4,144	$354K	0.1%	$85.34	$71.91	+18.7%	S&P MDCP 400 DIV	74347B680
PAUG	INNOVATOR ETFS TRUST	8,149	$346K	0.1%	$42.47	$32.37	+31.2%	US EQTY PWR BF	45782C680
T	AT&T INC	12,148	$343K	0.1%	$28.24	$15.43	+81.0%	COM	00206R102
RTX	RTX CORPORATION	2,032	$340K	0.1%	$167.33	$90.81	+83.5%	COM	75513E101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,312	$339K	0.1%	$258.36	$236.70	+9.2%	COM	874054109
JNK	SPDR SERIES TRUST	3,378	$331K	0.0%	$98.00	$106.18	-7.7%	BLOOMBERG HIGH Y	78468R622
HON	HONEYWELL INTL INC	1,558	$328K	0.0%	$210.50 *	$202.42	-2.6%	COM	438516106
ROK	ROCKWELL AUTOMATION INC	934	$326K	0.0%	$349.53	$207.58	+67.8%	COM	773903109
PG	PROCTER AND GAMBLE CO	2,068	$318K	0.0%	$153.65	$101.43	+50.4%	COM	742718109
IJH	ISHARES TR	4,859	$317K	0.0%	$65.26	$55.93	+16.7%	CORE S&P MCP ETF	464287507
MRCP	PGIM ROCK ETF TR	10,160	$317K	0.0%	$31.18	$28.41	+9.8%	S&P 500 BUFFER	69420N502
FDEC	FIRST TR EXCHNG TRADED FD VI	6,423	$316K	0.0%	$49.24	$47.89	+2.8%	FT VEST UQ EQT	33740U505
VEA	VANGUARD TAX-MANAGED FDS	5,147	$308K	0.0%	$59.91	$50.60	+18.4%	VAN FTSE DEV MKT	921943858
FVD	FIRST TR EXCHANGE-TRADED FD	6,650	$307K	0.0%	$46.24	$34.42	+34.3%	SHS	33734H106
VTV	VANGUARD INDEX FDS	1,617	$302K	0.0%	$186.47	$153.23	+21.7%	VALUE ETF	922908744
SPMD	SPDR SERIES TRUST	5,230	$299K	0.0%	$57.19	$36.17	+58.1%	PORTFOLIO S&P400	78464A847
KKR	KKR & CO INC	2,276	$296K	0.0%	$129.95	$130.19	-0.3%	COM	48251W104
FNDF	SCHWAB STRATEGIC TR	6,692	$287K	0.0%	$42.96	$31.47	+36.5%	FUNDAMENTAL INTL	808524755
MDLZ	MONDELEZ INTL INC	4,581	$286K	0.0%	$62.47	$48.72	+27.1%	CL A	609207105
CSCO	CISCO SYS INC	4,157	$284K	0.0%	$68.42	$39.86	+69.7%	COM	17275R102
HRL	HORMEL FOODS CORP	10,609	$262K	0.0%	$24.74	$31.37	-22.1%	COM	440452100
BSV	VANGUARD BD INDEX FDS	3,310	$261K	0.0%	$78.91	$80.33	-1.8%	SHORT TRM BOND	921937827
IAU	ISHARES GOLD TR	3,470	$253K	0.0%	$72.77	$54.09	+34.5%	ISHARES NEW	464285204
SLYG	SPDR SERIES TRUST	2,656	$250K	0.0%	$94.31	$84.43	+11.7%	S&P 600 SMCP GRW	78464A201
PM	PHILIP MORRIS INTL INC	1,542	$250K	0.0%	$162.20	$111.77	+42.5%	COM	718172109
—	FS CREDIT OPPORTUNITIES CORP	36,032	$249K	0.0%	$6.91	$5.53	—	COMMON STOCK	30290Y101
VWO	VANGUARD INTL EQUITY INDEX F	4,536	$246K	0.0%	$54.18	$45.01	+20.4%	FTSE EMR MKT ETF	922042858
INTU	INTUIT	350	$239K	0.0%	$682.91	$719.44	-5.3%	COM	461202103
COP	CONOCOPHILLIPS	2,500	$236K	0.0%	$94.59	$56.41	+66.2%	COM	20825C104
VCSH	VANGUARD SCOTTSDALE FDS	2,955	$236K	0.0%	$79.92	$78.46	+1.9%	SHRT TRM CORP BD	92206C409
ITOT	ISHARES TR	1,587	$231K	0.0%	$145.65	$140.24	+3.9%	CORE S&P TTL STK	464287150
KLAC	KLA CORP	212	$229K	0.0%	$1078.60	$930.36	+15.7%	COM NEW	482480100
PULS	PGIM ETF TR	4,531	$226K	0.0%	$49.83	$49.59	+0.5%	PGIM ULTRA SH BD	69344A107
DELL	DELL TECHNOLOGIES INC	1,567	$222K	0.0%	$141.77	$129.18	+9.4%	CL C	24703L202
NEM	NEWMONT CORP	2,598	$219K	0.0%	$84.31	$69.39	+21.2%	COM	651639106
BMY	BRISTOL-MYERS SQUIBB CO	4,789	$216K	0.0%	$45.10 *	$45.51	-3.4%	COM	110122108
HDV	ISHARES TR	1,743	$213K	0.0%	$122.45 *	$24.16	+1.4%	CORE HIGH DV ETF	46429B663
DIS	DISNEY WALT CO	1,861	$213K	0.0%	$114.51	$102.81	+10.6%	COM	254687106
GHC	GRAHAM HLDGS CO	178	$210K	0.0%	$1177.31	$1030.17	+13.9%	COM CL B	384637104
FPX	FIRST TR EXCHANGE-TRADED FD	1,233	$205K	0.0%	$166.16	$152.23	+9.1%	US EQTY OPPT ETF	336920103
—	DOUBLELINE INCOME SOLUTIONS	13,575	$167K	0.0%	$12.28	$12.41	—	COM	258622109
FSK	FS KKR CAP CORP	10,519	$157K	0.0%	$14.93 *	$9.27	+54.0%	COM	302635206
AGNC	AGNC INVT CORP	12,485	$122K	0.0%	$9.79	$10.39	—	COM	00123Q104
—	HANESBRANDS INC	16,440	$108K	0.0%	$6.59	$4.58	—	COM	410345102