Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	92,611	$44.42M	4.2%	$204.33	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	59,714	$35.85M	3.4%	$340.96	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	490,712	$28.2M	2.7%	$48.94	—	US CASH COWS 100	69374H881
VTV	VANGUARD INDEX FDS	132,543	$24.72M	2.3%	$124.13	—	VALUE ETF	922908744
IVV	ISHARES TR	35,489	$23.75M	2.3%	$115.92	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	808,267	$21.26M	2.0%	$33.82	—	FUNDAMENTAL US L	808524771
FBND	FIDELITY MERRIMACK STR TR	440,417	$20.36M	1.9%	$45.76	—	TOTAL BD ETF	316188309
JPIE	J P MORGAN EXCHANGE TRADED F	416,549	$19.33M	1.8%	$45.70	—	INCOME ETF	46641Q159
AAPL	APPLE INC	74,140	$18.88M	1.8%	$185.12	+21.9%	COM	037833100
BIV	VANGUARD BD INDEX FDS	231,094	$18.05M	1.7%	$75.72	—	INTERMED TERM	921937819
ICVT	ISHARES TR	173,340	$17.34M	1.6%	$79.47	—	CONV BD ETF	46435G102
IWY	ISHARES TR	59,782	$16.36M	1.6%	$175.73	—	RUS TP200 GR ETF	464289438
VYM	VANGUARD WHITEHALL FDS	115,942	$16.34M	1.6%	$105.91	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	26,102	$15.98M	1.5%	$490.65	—	S&P 500 ETF SHS	922908363
FNDF	SCHWAB STRATEGIC TR	360,949	$15.51M	1.5%	$32.30	—	FUNDAMENTAL INTL	808524755
SCHF	SCHWAB STRATEGIC TR	656,897	$15.29M	1.5%	$25.73	—	INTL EQTY ETF	808524805
JPIB	J P MORGAN EXCHANGE TRADED F	301,085	$14.76M	1.4%	$47.29	—	INTL BD OPP ETF	46641Q852
VGT	VANGUARD WORLD FD	19,159	$14.3M	1.4%	$173.37	—	INF TECH ETF	92204A702
SPDW	SPDR INDEX SHS FDS	332,039	$14.21M	1.3%	$36.17	—	PORTFOLIO DEVLPD	78463X889
SPTI	SPDR SERIES TRUST	443,493	$12.82M	1.2%	$28.18	—	PORTFLI INTRMDIT	78464A672
DFUS	DIMENSIONAL ETF TRUST	167,051	$12.1M	1.1%	$59.82	—	US EQUITY MARKET	25434V401
AVLV	AMERICAN CENTY ETF TR	165,496	$11.96M	1.1%	$67.98	—	US LARGE CAP VLU	025072349
IOO	ISHARES TR	99,428	$11.93M	1.1%	$75.92	—	GLOBAL 100 ETF	464287572
AVUV	AMERICAN CENTY ETF TR	117,894	$11.73M	1.1%	$83.32	—	US SML CP VALU	025072877
IUSV	ISHARES TR	117,090	$11.7M	1.1%	$69.28	—	CORE S&P US VLU	464287663
SPSB	SPDR SERIES TRUST	382,937	$11.6M	1.1%	$30.10	—	PORTFOLIO SHORT	78464A474
FSTA	FIDELITY COVINGTON TRUST	225,123	$11.22M	1.1%	$49.49	—	CONSMR STAPLES	316092303
SPHQ	INVESCO EXCHANGE TRADED FD T	151,843	$11.13M	1.1%	$56.80	—	S&P500 QUALITY	46137V241
MA	MASTERCARD INCORPORATED	19,464	$11.07M	1.1%	$204.66	+180.2%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,675	$10.9M	1.0%	$307.37	+57.6%	CL B NEW	084670702
IJH	ISHARES TR	162,941	$10.63M	1.0%	$100.70	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	326,613	$10.42M	1.0%	$36.25	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	119,018	$10.39M	1.0%	$72.18	—	CORE MSCI EAFE	46432F842
USTB	VICTORY PORTFOLIOS II	202,760	$10.34M	1.0%	$50.68	—	SHORT TRM BD ETF	92647N535
NVDA	NVIDIA CORPORATION	51,331	$9.577M	0.9%	$97.81	+78.2%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	13,332	$8.881M	0.8%	$420.16	—	TR UNIT	78462F103
XLRE	SELECT SECTOR SPDR TR	209,299	$8.818M	0.8%	$41.18	—	RL EST SEL SEC	81369Y860
AVEM	AMERICAN CENTY ETF TR	116,721	$8.767M	0.8%	$57.35	—	AVANTIS EMGMKT	025072604
SPMB	SPDR SERIES TRUST	384,004	$8.617M	0.8%	$21.93	—	PORT MTG BK ETF	78464A383
SJNK	SPDR SERIES TRUST	334,895	$8.573M	0.8%	$24.77	—	BLOOMBERG SHT TE	78468R408
IHI	ISHARES TR	137,774	$8.277M	0.8%	$78.83	—	U.S. MED DVC ETF	464288810
MSFT	MICROSOFT CORP	15,806	$8.186M	0.8%	$335.77	+51.5%	COM	594918104
UCON	FIRST TR EXCHNG TRADED FD VI	320,023	$8.061M	0.8%	$24.38	—	SMITH UNCONSTRAI	33740F888
SDVY	FIRST TR EXCHANGE-TRADED FD	209,786	$7.976M	0.8%	$36.19	—	SMID RISNG ETF	33741X102
VCSH	VANGUARD SCOTTSDALE FDS	96,693	$7.729M	0.7%	$77.75	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	124,361	$7.319M	0.7%	$57.75	—	SHORT TERM TREAS	92206C102
AMZN	AMAZON COM INC	31,457	$6.907M	0.7%	$125.55	+80.3%	COM	023135106
COST	COSTCO WHSL CORP NEW	7,359	$6.811M	0.6%	$371.93	+157.2%	COM	22160K105
DFIV	DIMENSIONAL ETF TRUST	145,265	$6.7M	0.6%	$36.71	—	INTERNATNAL VAL	25434V807
FENI	FIDELITY COVINGTON TRUST	186,298	$6.573M	0.6%	$33.63	—	ENHANCED INTL	31609A404
IJR	ISHARES TR	54,491	$6.475M	0.6%	$88.80	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	233,894	$6.385M	0.6%	$43.33	—	US DIVIDEND EQ	808524797
IMCG	ISHARES TR	75,597	$6.254M	0.6%	$69.81	—	MRGSTR MD CP GRW	464288307
VEA	VANGUARD TAX-MANAGED FDS	104,277	$6.248M	0.6%	$44.68	—	VAN FTSE DEV MKT	921943858
RDVY	FIRST TR EXCHANGE TRADED FD	87,904	$5.912M	0.6%	$55.78	—	RISNG DIVD ACHIV	33738R506
VB	VANGUARD INDEX FDS	23,181	$5.894M	0.6%	$189.75	—	SMALL CP ETF	922908751
SPAB	SPDR SERIES TRUST	221,998	$5.739M	0.5%	$25.00	—	PORTFOLIO AGRGTE	78464A649
JPM	JPMORGAN CHASE & CO.	17,518	$5.526M	0.5%	$126.41	+134.1%	COM	46625H100
MUNI	PIMCO ETF TR	99,153	$5.184M	0.5%	$52.25	—	INTER MUN BD ACT	72201R866
VONG	VANGUARD SCOTTSDALE FDS	42,693	$5.144M	0.5%	$74.59	—	VNG RUS1000GRW	92206C680
VTIP	VANGUARD MALVERN FDS	96,743	$4.898M	0.5%	$49.19	—	STRM INFPROIDX	922020805
GOOGL	ALPHABET INC	20,050	$4.874M	0.5%	$108.52	+92.8%	CAP STK CL A	02079K305
AFL	AFLAC INC	42,432	$4.74M	0.5%	$70.52	+47.7%	COM	001055102
POCT	INNOVATOR ETFS TRUST	109,218	$4.707M	0.4%	$39.57	—	US EQTY PWR BUF	45782C797
GLD	SPDR GOLD TR	12,932	$4.597M	0.4%	$191.96	—	GOLD SHS	78463V107
VAW	VANGUARD WORLD FD	20,797	$4.26M	0.4%	$162.85	—	MATERIALS ETF	92204A801
CALF	PACER FDS TR	94,729	$4.147M	0.4%	$42.29	—	US SMALL CAP CAS	69374H857
FLQM	FRANKLIN TEMPLETON ETF TR	72,672	$4.102M	0.4%	$55.53	—	US MID CP MLTFCT	35473P884
IWP	ISHARES TR	28,545	$4.065M	0.4%	$98.71	—	RUS MD CP GR ETF	464287481
ISCG	ISHARES TR	74,640	$4.053M	0.4%	$43.47	—	MRGSTR SM CP GR	464288604
GOOG	ALPHABET INC	16,396	$3.993M	0.4%	$125.66	+67.1%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	11,836	$3.884M	0.4%	$205.31	—	TOTAL STK MKT	922908769
FMAT	FIDELITY COVINGTON TRUST	73,922	$3.876M	0.4%	$47.50	—	MSCI MATLS INDEX	316092881
VSS	VANGUARD INTL EQUITY INDEX F	26,459	$3.772M	0.4%	$104.44	—	FTSE SMCAP ETF	922042718
XLI	SELECT SECTOR SPDR TR	24,071	$3.713M	0.4%	$69.01	—	INDL	81369Y704
IWF	ISHARES TR	7,915	$3.707M	0.4%	$122.35	—	RUS 1000 GRW ETF	464287614
V	VISA INC	10,574	$3.61M	0.3%	$212.36	+62.5%	COM CL A	92826C839
VYMI	VANGUARD WHITEHALL FDS	42,315	$3.583M	0.3%	$54.25	—	INTL HIGH ETF	921946794
PJUL	INNOVATOR ETFS TRUST	77,966	$3.555M	0.3%	$44.18	—	US EQTY PWR BUF	45782C813
PANW	PALO ALTO NETWORKS INC	16,938	$3.449M	0.3%	$134.38	+42.5%	COM	697435105
TSLA	TESLA INC	7,638	$3.397M	0.3%	$197.45	+75.7%	COM	88160R101
JPST	J P MORGAN EXCHANGE TRADED F	66,624	$3.38M	0.3%	$50.40	—	ULTRA SHRT ETF	46641Q837
JNJ	JOHNSON & JOHNSON	17,681	$3.278M	0.3%	$118.33	+43.2%	COM	478160104
XLE	SELECT SECTOR SPDR TR	36,254	$3.239M	0.3%	$76.11	—	ENERGY	81369Y506
VDC	VANGUARD WORLD FD	15,136	$3.235M	0.3%	$154.90	—	CONSUM STP ETF	92204A207
IVW	ISHARES TR	24,923	$3.009M	0.3%	$87.72	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	13,692	$2.955M	0.3%	$126.02	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	7,218	$2.924M	0.3%	$209.50	+85.8%	COM	437076102
SPGI	S&P GLOBAL INC	5,901	$2.872M	0.3%	$171.75	+210.8%	COM	78409V104
ITA	ISHARES TR	13,571	$2.84M	0.3%	$168.79	—	US AER DEF ETF	464288760
DTD	WISDOMTREE TR	33,291	$2.796M	0.3%	$79.40	—	US TOTAL DIVIDND	97717W109
AVDE	AMERICAN CENTY ETF TR	35,052	$2.766M	0.3%	$69.19	—	INTL EQT ETF	025072703
EPD	ENTERPRISE PRODS PARTNERS L	87,915	$2.749M	0.3%	$30.68	—	COM	293792107
XLY	SELECT SECTOR SPDR TR	11,467	$2.748M	0.3%	$166.82	—	SBI CONS DISCR	81369Y407
JMTG	J P MORGAN EXCHANGE TRADED F	52,699	$2.688M	0.3%	$51.00	—	MORTGAGE BACKED	46654Q575
VO	VANGUARD INDEX FDS	9,088	$2.669M	0.3%	$195.26	—	MID CAP ETF	922908629
DFAT	DIMENSIONAL ETF TRUST	44,907	$2.614M	0.2%	$45.94	—	US TARGETED VLU	25434V609
VCIT	VANGUARD SCOTTSDALE FDS	30,909	$2.6M	0.2%	$82.97	—	INT-TERM CORP	92206C870
LLY	ELI LILLY & CO	3,338	$2.547M	0.2%	$491.11	+51.1%	COM	532457108
DBEF	DBX ETF TR	54,006	$2.507M	0.2%	$39.41	—	XTRACK MSCI EAFE	233051200
SMMU	PIMCO ETF TR	49,547	$2.506M	0.2%	$49.46	—	SHTRM MUN BD ACT	72201R874
DUK	DUKE ENERGY CORP NEW	20,246	$2.505M	0.2%	$77.08	+55.4%	COM NEW	26441C204
WMT	WALMART INC	24,259	$2.5M	0.2%	$51.90	+91.2%	COM	931142103
LMT	LOCKHEED MARTIN CORP	4,963	$2.478M	0.2%	$332.17	+34.9%	COM	539830109
SPYV	SPDR SERIES TRUST	42,894	$2.373M	0.2%	$35.25	—	PRTFLO S&P500 VL	78464A508
AVUS	AMERICAN CENTY ETF TR	21,705	$2.359M	0.2%	$88.40	—	US EQT ETF	025072885
CVX	CHEVRON CORP NEW	15,052	$2.337M	0.2%	$100.12	+52.1%	COM	166764100
MGC	VANGUARD WORLD FD	9,353	$2.283M	0.2%	$127.65	—	MEGA CAP INDEX	921910873
KO	COCA COLA CO	33,515	$2.223M	0.2%	$40.97	+65.8%	COM	191216100
XMMO	INVESCO EXCHANGE TRADED FD T	15,892	$2.149M	0.2%	$82.21	—	S&P MDCP MOMNTUM	46137V464
HSCZ	ISHARES TR	54,664	$2.056M	0.2%	$30.51	—	MSCI EAFE SMCP	46435G839
XLK	SELECT SECTOR SPDR TR	7,279	$2.052M	0.2%	$99.95	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	22,232	$1.939M	0.2%	$71.09	—	SBI INT-UTILS	81369Y886
FBCG	FIDELITY COVINGTON TRUST	35,557	$1.908M	0.2%	$39.54	—	BLUE CHIP GRWTH	316092352
IBM	INTERNATIONAL BUSINESS MACHS	6,757	$1.907M	0.2%	$132.63	+95.7%	COM	459200101
GE	GE AEROSPACE	6,244	$1.878M	0.2%	$66.54	+309.8%	COM NEW	369604301
CMI	CUMMINS INC	4,394	$1.856M	0.2%	$186.54	+104.1%	COM	231021106
XLV	SELECT SECTOR SPDR TR	13,092	$1.822M	0.2%	$96.13	—	SBI HEALTHCARE	81369Y209
PRF	INVESCO EXCHANGE TRADED FD T	40,149	$1.815M	0.2%	$44.17	—	RAFI US 1000 ETF	46137V613
FDVV	FIDELITY COVINGTON TRUST	32,442	$1.807M	0.2%	$46.02	—	HIGH DIVID ETF	316092840
DGRO	ISHARES TR	26,318	$1.792M	0.2%	$40.83	—	CORE DIV GRWTH	46434V621
ABBV	ABBVIE INC	7,646	$1.77M	0.2%	$86.69	+132.9%	COM	00287Y109
FYC	FIRST TR EXCHANGE-TRADED ALP	19,473	$1.766M	0.2%	$79.58	—	SML CP GRW ALP	33737M300
VMBS	VANGUARD SCOTTSDALE FDS	36,162	$1.698M	0.2%	$46.07	—	MTG-BKD SECS ETF	92206C771
QCOM	QUALCOMM INC	10,085	$1.678M	0.2%	$62.86	+150.1%	COM	747525103
OEF	ISHARES TR	5,003	$1.665M	0.2%	$266.28	—	S&P 100 ETF	464287101
IWB	ISHARES TR	4,543	$1.66M	0.2%	$297.54	—	RUS 1000 ETF	464287622
MO	ALTRIA GROUP INC	24,075	$1.59M	0.2%	$35.79	+71.6%	COM	02209S103
DIS	DISNEY WALT CO	13,517	$1.548M	0.1%	$103.13	+13.4%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	35,141	$1.544M	0.1%	$39.41	+7.8%	COM	92343V104
FTEC	FIDELITY COVINGTON TRUST	6,910	$1.535M	0.1%	$191.73	—	MSCI INFO TECH I	316092808
VWO	VANGUARD INTL EQUITY INDEX F	27,825	$1.508M	0.1%	$40.36	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	27,087	$1.459M	0.1%	$30.76	—	FINANCIAL	81369Y605
FXO	FIRST TR EXCHANGE TRADED FD	24,317	$1.444M	0.1%	$32.94	—	FINLS ALPHADEX	33734X135
NFLX	NETFLIX INC	1,200	$1.438M	0.1%	$29.95	+307.5%	COM	64110L106
NOCT	INNOVATOR ETFS TRUST	24,973	$1.419M	0.1%	$51.34	—	GRWT100 PWR BUF	45782C615
NSC	NORFOLK SOUTHN CORP	4,687	$1.408M	0.1%	$132.16	+108.9%	COM	655844108
FMDE	FIDELITY COVINGTON TRUST	38,431	$1.389M	0.1%	$28.86	—	ENHANCED MID	31609A503
ORCL	ORACLE CORP	4,824	$1.357M	0.1%	$117.17	+116.9%	COM	68389X105
AEP	AMERICAN ELEC PWR CO INC	11,530	$1.297M	0.1%	$77.07	+40.4%	COM	025537101
IWD	ISHARES TR	6,308	$1.284M	0.1%	$174.63	—	RUS 1000 VAL ETF	464287598
HWM	HOWMET AEROSPACE INC	6,528	$1.281M	0.1%	$129.83	+40.3%	COM	443201108
ISCF	ISHARES TR	30,036	$1.235M	0.1%	$30.55	—	INTERNATIONAL SL	46434V266
SPEM	SPDR INDEX SHS FDS	26,302	$1.231M	0.1%	$38.49	—	PORTFOLIO EMG MK	78463X509
FELC	FIDELITY COVINGTON TRUST	32,786	$1.222M	0.1%	$26.58	—	ENHANCED LARGE	316092113
SPYG	SPDR SERIES TRUST	11,290	$1.18M	0.1%	$47.27	—	PRTFLO S&P500 GW	78464A409
XOM	EXXON MOBIL CORP	10,413	$1.174M	0.1%	$102.94	+6.6%	COM	30231G102
PDEC	INNOVATOR ETFS TRUST	27,633	$1.161M	0.1%	$37.43	—	US EQTY PWR BUF	45782C540
VBR	VANGUARD INDEX FDS	5,469	$1.141M	0.1%	$181.54	—	SM CP VAL ETF	922908611
GILD	GILEAD SCIENCES INC	10,204	$1.133M	0.1%	$58.67	+91.4%	COM	375558103
IVE	ISHARES TR	5,461	$1.128M	0.1%	$130.50	—	S&P 500 VAL ETF	464287408
TFC	TRUIST FINL CORP	23,341	$1.067M	0.1%	$45.92	-3.4%	COM	89832Q109
NLR	VANECK ETF TRUST	7,834	$1.063M	0.1%	$135.65	—	URANIUM AND NUCL	92189F601
AVGO	BROADCOM INC	3,166	$1.044M	0.1%	$158.50	+92.9%	COM	11135F101
CGDV	CAPITAL GROUP DIVIDEND VALUE	24,272	$1.02M	0.1%	$39.49	—	SHS CREATION UNI	14020W106
FAD	FIRST TR EXCHANGE-TRADED ALP	6,281	$1.008M	0.1%	$146.81	—	COM SHS	33733F101
NNN	NNN REIT INC	23,646	$1.007M	0.1%	$45.10	—	COM	637417106
AVDV	AMERICAN CENTY ETF TR	11,237	$1M	0.1%	$60.17	—	INTL SMCP VLU	025072802
APD	AIR PRODS & CHEMS INC	3,633	$991K	0.1%	$259.02	+10.2%	COM	009158106
VOT	VANGUARD INDEX FDS	3,333	$979K	0.1%	$209.49	—	MCAP GR IDXVIP	922908538
T	AT&T INC	34,101	$963K	0.1%	$16.09	+74.4%	COM	00206R102
PFEB	INNOVATOR ETFS TRUST	23,338	$926K	0.1%	$35.82	—	US EQTY PWR BUF	45782C417
SDY	SPDR SERIES TRUST	6,603	$925K	0.1%	$104.29	—	S&P DIVID ETF	78464A763
NJUL	INNOVATOR ETFS TRUST	12,869	$915K	0.1%	$66.37	—	GRWT100 PWR BUF	45782C276
BA	BOEING CO	4,159	$898K	0.1%	$266.01	-15.2%	COM	097023105
PG	PROCTER AND GAMBLE CO	5,657	$869K	0.1%	$102.26	+51.5%	COM	742718109
IGHG	PROSHARES TR	10,992	$868K	0.1%	$78.83	—	INVT INT RT HG	74347B607
IWR	ISHARES TR	8,680	$838K	0.1%	$37.65	—	RUS MID CAP ETF	464287499
SO	SOUTHERN CO	8,707	$825K	0.1%	$73.96	+24.7%	COM	842587107
VXUS	VANGUARD STAR FDS	11,067	$813K	0.1%	$55.06	—	VG TL INTL STK F	921909768
—	COHEN & STEERS INFRASTRUCTUR	32,347	$802K	0.1%	$22.83	—	COM	19248A109
MU	MICRON TECHNOLOGY INC	4,601	$770K	0.1%	$70.64	+80.9%	COM	595112103
META	META PLATFORMS INC	1,045	$767K	0.1%	$349.31	+112.8%	CL A	30303M102
FTGC	FIRST TR EXCHANGE TRAD FD VI	29,605	$767K	0.1%	$24.80	—	FST TR GLB FD	33739H101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	$366044.75	+98.6%	CL A	084670108
FVAL	FIDELITY COVINGTON TRUST	10,755	$741K	0.1%	$61.05	—	VLU FACTOR ETF	316092782
OXY	OCCIDENTAL PETE CORP	15,257	$721K	0.1%	$48.30	-7.4%	COM	674599105
IWM	ISHARES TR	2,956	$715K	0.1%	$172.31	—	RUSSELL 2000 ETF	464287655
BSCR	INVESCO EXCH TRD SLF IDX FD	36,279	$715K	0.1%	$19.45	—	BULSHS 2027 CB	46138J783
EFA	ISHARES TR	7,461	$697K	0.1%	$79.15	—	MSCI EAFE ETF	464287465
NOC	NORTHROP GRUMMAN CORP	1,134	$691K	0.1%	$439.02	+28.3%	COM	666807102
ABT	ABBOTT LABS	5,110	$684K	0.1%	$103.26	+26.5%	COM	002824100
PLTR	PALANTIR TECHNOLOGIES INC	3,700	$675K	0.1%	$84.24	+92.4%	CL A	69608A108
CSX	CSX CORP	19,005	$675K	0.1%	$26.19	+29.6%	COM	126408103
BSCQ	INVESCO EXCH TRD SLF IDX FD	33,913	$663K	0.1%	$19.34	—	BULSHS 2026 CB	46138J791
—	REAVES UTIL INCOME FD	16,278	$645K	0.1%	$31.94	—	COM SH BEN INT	756158101
C	CITIGROUP INC	6,342	$644K	0.1%	$41.12	+128.9%	COM NEW	172967424
VHT	VANGUARD WORLD FD	2,463	$639K	0.1%	$214.74	—	HEALTH CAR ETF	92204A504
MDY	SPDR S&P MIDCAP 400 ETF TR	1,069	$637K	0.1%	$477.79	—	UTSER1 S&PDCRP	78467Y107
FISV	FISERV INC	4,931	$636K	0.1%	$101.54	+41.1%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	1,812	$626K	0.1%	$463.25	-35.5%	COM	91324P102
—	PIMCO DYNAMIC INCOME FD	31,530	$624K	0.1%	$26.52	—	SHS	72201Y101
QTUM	ETF SER SOLUTIONS	5,824	$611K	0.1%	$104.92	—	DEFIANCE QUANTUM	26922A420
RTX	RTX CORPORATION	3,630	$607K	0.1%	$75.01	+105.7%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	728	$580K	0.1%	$324.91	+126.2%	COM	38141G104
IEV	ISHARES TR	8,410	$551K	0.1%	$50.21	—	EUROPE ETF	464287861
ITB	ISHARES TR	5,100	$547K	0.1%	$75.16	—	US HOME CONS ETF	464288752
OCTW	AIM ETF PRODUCTS TRUST	14,253	$546K	0.1%	$33.21	—	US LRGCP B20 OCT	00888H505
BAC	BANK AMERICA CORP	10,495	$541K	0.1%	$25.97	+86.2%	COM	060505104
MRK	MERCK & CO INC	6,332	$531K	0.1%	$91.14	-11.1%	COM	58933Y105
RY	ROYAL BK CDA	3,516	$518K	0.0%	$77.17	+78.6%	COM	780087102
XAR	SPDR SERIES TRUST	2,145	$504K	0.0%	$234.94	—	AEROSPACE DEF	78464A631
FPE	FIRST TR EXCH TRADED FD III	27,295	$498K	0.0%	$17.13	—	PFD SECS INC ETF	33739E108
IQLT	ISHARES TR	11,252	$497K	0.0%	$37.80	—	MSCI INTL QUALTY	46434V456
PJAN	INNOVATOR ETFS TRUST	10,741	$492K	0.0%	$39.11	—	US EQTY PWR BUF	45782C508
PM	PHILIP MORRIS INTL INC	3,030	$491K	0.0%	$77.51	+113.1%	COM	718172109
NFEB	INNOVATOR ETFS TRUST	18,021	$490K	0.0%	$24.40	—	INNOVATOR GW 100	45784N791
VNQ	VANGUARD INDEX FDS	5,263	$481K	0.0%	$90.55	—	REAL ESTATE ETF	922908553
—	BANK AMERICA CORP	375	$480K	0.0%	$1160.63	—	7.25%CNV PFD L	060505682
ONEQ	FIDELITY COMWLTH TR	5,384	$480K	0.0%	$70.20	—	NASDAQ COMPSIT	315912808
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,388	$480K	0.0%	$75.77	-1.6%	COMMON STOCK	36266G107
RPM	RPM INTL INC	4,043	$477K	0.0%	$111.21	+7.9%	COM	749685103
ETN	EATON CORP PLC	1,269	$475K	0.0%	$254.83	+42.6%	SHS	G29183103
DJUL	FIRST TR EXCHNG TRADED FD VI	10,000	$467K	0.0%	$41.41	—	FT VEST US EQT	33740F698
ICSH	ISHARES TR	8,998	$457K	0.0%	$50.32	—	ULTRA SHORT DUR	46434V878
BSCS	INVESCO EXCH TRD SLF IDX FD	22,117	$455K	0.0%	$20.40	—	INVSCO BLSH 28	46138J643
BND	VANGUARD BD INDEX FDS	6,015	$447K	0.0%	$82.84	—	TOTAL BND MRKT	921937835
MGK	VANGUARD WORLD FD	1,110	$447K	0.0%	$312.61	—	MEGA GRWTH IND	921910816
AMGN	AMGEN INC	1,566	$442K	0.0%	$236.19	+21.3%	COM	031162100
CWB	SPDR SERIES TRUST	4,856	$439K	0.0%	$72.23	—	BBG CONV SEC ETF	78464A359
JPRE	J P MORGAN EXCHANGE TRADED F	9,123	$437K	0.0%	$45.01	—	REALTY INCOME ET	46641Q126
VDE	VANGUARD WORLD FD	3,472	$437K	0.0%	$105.56	—	ENERGY ETF	92204A306
PEP	PEPSICO INC	3,100	$435K	0.0%	$155.62	-9.8%	COM	713448108
DFAX	DIMENSIONAL ETF TRUST	13,816	$434K	0.0%	$25.47	—	WORLD EX US CORE	25434V880
FHLC	FIDELITY COVINGTON TRUST	6,462	$432K	0.0%	$69.29	—	MSCI HLTH CARE I	316092600
ITW	ILLINOIS TOOL WKS INC	1,656	$432K	0.0%	$257.33	0.0%	COM	452308109
IAU	ISHARES GOLD TR	5,927	$431K	0.0%	$43.06	—	ISHARES NEW	464285204
AMD	ADVANCED MICRO DEVICES INC	2,663	$431K	0.0%	$124.98	+29.1%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,513	$423K	0.0%	$177.77	—	SPONSORED ADS	874039100
UNP	UNION PAC CORP	1,772	$419K	0.0%	$201.68	+10.6%	COM	907818108
FLOT	ISHARES TR	8,060	$412K	0.0%	$50.55	—	FLTG RATE NT ETF	46429B655
FTSM	FIRST TR EXCHANGE-TRADED FD	6,812	$408K	0.0%	$59.44	—	FIRST TR ENH NEW	33739Q408
PFE	PFIZER INC	15,536	$396K	0.0%	$26.16	-7.7%	COM	717081103
DSTL	ETF SER SOLUTIONS	6,794	$394K	0.0%	$43.15	—	DISTILLATE US	26922A321
FLMI	FRANKLIN TEMPLETON ETF TR	15,506	$384K	0.0%	$24.77	—	FRANKLIN DYN MUN	35473P868
VFH	VANGUARD WORLD FD	2,914	$382K	0.0%	$99.90	—	FINANCIALS ETF	92204A405
MCD	MCDONALDS CORP	1,256	$382K	0.0%	$210.88	+42.9%	COM	580135101
PSEP	INNOVATOR ETFS TRUST	8,784	$377K	0.0%	$42.95	—	US EQTY PWR BUF	45782C656
MCK	MCKESSON CORP	483	$373K	0.0%	$392.00	+79.3%	COM	58155Q103
IWN	ISHARES TR	2,077	$367K	0.0%	$158.39	—	RUS 2000 VAL ETF	464287630
NAPR	INNOVATOR ETFS TRUST	6,804	$358K	0.0%	$51.01	—	GRWT100 PWR BF	45782C334
XLP	SELECT SECTOR SPDR TR	4,564	$358K	0.0%	$58.41	—	SBI CONS STPLS	81369Y308
—	INVESCO EXCH TRD SLF IDX FD	17,281	$358K	0.0%	$20.41	—	BULSHS 2025 CB	46138J825
ROK	ROCKWELL AUTOMATION INC	1,008	$352K	0.0%	$249.16	+37.8%	COM	773903109
REMX	VANECK ETF TRUST	5,264	$346K	0.0%	$65.82	—	RARE EARTH AND S	92189H805
VGIT	VANGUARD SCOTTSDALE FDS	5,722	$343K	0.0%	$59.82	—	INTER TERM TREAS	92206C706
—	PIMCO INCOME STRATEGY FD II	45,078	$342K	0.0%	$7.03	—	COM	72201J104
ADBE	ADOBE INC	969	$342K	0.0%	$232.31	+54.4%	COM	00724F101
SPYM	SPDR SERIES TRUST	4,337	$340K	0.0%	$65.99	—	PORTFOLIO S&P500	78464A854
FITB	FIFTH THIRD BANCORP	7,575	$337K	0.0%	$24.08	+78.7%	COM	316773100
AXP	AMERICAN EXPRESS CO	1,002	$333K	0.0%	$161.00	+96.6%	COM	025816109
CAT	CATERPILLAR INC	689	$329K	0.0%	$215.31	+97.6%	COM	149123101
LOW	LOWES COS INC	1,308	$329K	0.0%	$216.92	+12.6%	COM	548661107
EXPO	EXPONENT INC	4,723	$328K	0.0%	$43.83	+61.9%	COM	30214U102
NJAN	INNOVATOR ETFS TRUST	6,158	$328K	0.0%	$46.37	—	GRWT100 PWR BF	45782C466
COPY	RBB FUND TRUST	26,259	$323K	0.0%	$11.72	—	TWEEDY BROWNE	75526L860
SPMO	INVESCO EXCH TRADED FD TR II	2,654	$321K	0.0%	$82.25	—	S&P 500 MOMNTM	46138E339
CSCO	CISCO SYS INC	4,682	$320K	0.0%	$48.67	+38.4%	COM	17275R102
GD	GENERAL DYNAMICS CORP	939	$320K	0.0%	$235.39	+33.3%	COM	369550108
NEE	NEXTERA ENERGY INC	4,230	$319K	0.0%	$68.79	+5.0%	COM	65339F101
DVY	ISHARES TR	2,240	$318K	0.0%	$112.09	—	SELECT DIVID ETF	464287168
MPC	MARATHON PETE CORP	1,642	$316K	0.0%	$136.32	+28.0%	COM	56585A102
SPHY	SPDR SERIES TRUST	13,164	$315K	0.0%	$23.47	—	PORTFLI HIGH YLD	78468R606
BSJP	INVESCO EXCH TRD SLF IDX FD	13,467	$311K	0.0%	$22.67	—	BULSHS 2025 HY	46138J817
PAUG	INNOVATOR ETFS TRUST	7,273	$309K	0.0%	$42.47	—	US EQTY PWR BF	45782C680
QQQM	INVESCO EXCH TRADED FD TR II	1,234	$305K	0.0%	$198.72	—	NASDAQ 100 ETF	46138G649
HMOP	HARTFORD FDS EXCHANGE TRADED	7,661	$299K	0.0%	$38.97	—	MUN OPORTUNITE	41653L503
MGV	VANGUARD WORLD FD	2,156	$297K	0.0%	$104.30	—	MEGA CAP VAL ETF	921910840
BX	BLACKSTONE INC	1,666	$285K	0.0%	$101.02	+67.8%	COM	09260D107
IEMG	ISHARES INC	4,205	$277K	0.0%	$50.34	—	CORE MSCI EMKT	46434G103
LMBS	FIRST TR EXCHANGE-TRADED FD	5,486	$273K	0.0%	$49.31	—	FST LOW OPPT EFT	33739Q200
DDEC	FIRST TR EXCHNG TRADED FD VI	6,220	$272K	0.0%	$38.51	—	FT VEST U.S.	33740U406
PSA	PUBLIC STORAGE OPER CO	934	$270K	0.0%	$174.01	+61.8%	COM	74460D109
SCHB	SCHWAB STRATEGIC TR	10,495	$270K	0.0%	$35.47	—	US BRD MKT ETF	808524102
JMUB	J P MORGAN EXCHANGE TRADED F	5,314	$268K	0.0%	$49.97	—	MUNICIPAL ETF	46641Q647
MARM	FIRST TR EXCHNG TRADED FD VI	8,168	$266K	0.0%	$29.75	—	VEST US EQUITY M	33740U612
IXUS	ISHARES TR	3,180	$263K	0.0%	$67.56	—	CORE MSCI TOTAL	46432F834
GEV	GE VERNOVA INC	422	$260K	0.0%	$605.52	0.0%	COM	36828A101
TT	TRANE TECHNOLOGIES PLC	609	$257K	0.0%	$316.12	+34.9%	SHS	G8994E103
IVT	INVENTRUST PPTYS CORP	8,888	$254K	0.0%	$30.79	—	COM NEW	46124J201
SOXX	ISHARES TR	938	$254K	0.0%	$238.69	—	ISHARES SEMICDTR	464287523
BOTZ	GLOBAL X FDS	7,132	$253K	0.0%	$28.46	—	RBTCS ARTFL INTE	37954Y715
SCHR	SCHWAB STRATEGIC TR	10,011	$252K	0.0%	$35.03	—	INT-TRM U.S TRES	808524854
SAIC	SCIENCE APPLICATIONS INTL CO	2,507	$249K	0.0%	$103.85	+7.6%	COM	808625107
FSMB	FIRST TR EXCH TRADED FD III	12,400	$249K	0.0%	$20.08	—	SHRT DUR MNG MUN	33739P830
OKE	ONEOK INC NEW	3,395	$248K	0.0%	$59.03	+27.2%	COM	682680103
CEG	CONSTELLATION ENERGY CORP	752	$247K	0.0%	$269.04	+19.7%	COM	21037T109
JFLX	J P MORGAN EXCHANGE TRADED F	4,920	$247K	0.0%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
AGG	ISHARES TR	2,448	$245K	0.0%	$101.00	—	CORE US AGGBD ET	464287226
PNOV	INNOVATOR ETFS TRUST	5,915	$243K	0.0%	$37.87	—	US EQTY PWR BUF	45782C573
VGK	VANGUARD INTL EQUITY INDEX F	3,043	$243K	0.0%	$70.34	—	FTSE EUROPE ETF	922042874
UITB	VICTORY PORTFOLIOS II	4,952	$235K	0.0%	$47.07	—	CORE INTERMEDIAT	92647N527
VEU	VANGUARD INTL EQUITY INDEX F	3,296	$235K	0.0%	$71.36	—	ALLWRLD EX US	922042775
HCA	HCA HEALTHCARE INC	544	$232K	0.0%	$359.15	+7.6%	COM	40412C101
INTU	INTUIT	340	$232K	0.0%	$633.44	+13.6%	COM	461202103
BSCT	INVESCO EXCH TRD SLF IDX FD	12,172	$229K	0.0%	$18.70	—	BULETSHS 2029	46138J577
—	FIRST TR ENHANCED EQUITY INC	10,379	$223K	0.0%	$18.38	—	COM	337318109
MDYG	SPDR SERIES TRUST	2,434	$223K	0.0%	$85.88	—	S&P 400 MDCP GRW	78464A821
VFF	VILLAGE FARMS INTL INC	71,000	$222K	0.0%	$1.90	+14.0%	COM	92707Y108
SYK	STRYKER CORPORATION	591	$219K	0.0%	$237.72	+61.8%	COM	863667101
ARKW	ARK ETF TR	1,245	$217K	0.0%	$174.66	—	NEXT GNRTN INTER	00214Q401
BCD	ABRDN ETFS	6,321	$217K	0.0%	$31.80	—	BBRG ALL COMMDY	003261203
FAF	FIRST AMERN FINL CORP	3,376	$217K	0.0%	$58.07	+6.9%	COM	31847R102
VV	VANGUARD INDEX FDS	704	$217K	0.0%	$263.32	—	LARGE CAP ETF	922908637
BLK	BLACKROCK INC	183	$214K	0.0%	$1108.77	0.0%	COM	09290D101
SHOP	SHOPIFY INC	1,425	$212K	0.0%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
FXL	FIRST TR EXCHANGE TRADED FD	1,250	$210K	0.0%	$167.99	—	TECH ALPHADEX	33734X176
EQT	EQT CORP	3,790	$206K	0.0%	$50.54	+4.1%	COM	26884L109
FNDE	SCHWAB STRATEGIC TR	5,661	$205K	0.0%	$36.16	—	FUNDAMENTAL EMER	808524730
ZBH	ZIMMER BIOMET HOLDINGS INC	2,072	$204K	0.0%	$98.59	0.0%	COM	98956P102
—	EATON VANCE TAX-MANAGED GLOB	22,498	$204K	0.0%	$10.82	—	COM	27829C105
—	NUVEEN PFD & INCOME OPPORTUN	11,051	$90,620	0.0%	$7.52	—	COM	67073B106
AVIR	ATEA PHARMACEUTICALS INC	24,500	$71,050	0.0%	$3.41	0.0%	COM	04683R106
HLLY	HOLLEY INC	21,191	$66,540	0.0%	$3.02	-1.4%	COM	43538H103
—	COHEN & STEERS INFRASTRUCTUR	32,252	$2,516	0.0%	$0.08	—	RIGHT 10/16/2025	19248A117