Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	93,213	$45.47M	4.1%	$487.86 *	$35.16	+131.3%	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	60,657	$37.26M	3.4%	$614.31	$338.90	+81.3%	UNIT SER 1	46090E103
COWZ	PACER FDS TR	486,798	$29.29M	2.7%	$60.17	$49.04	+22.7%	US CASH COWS 100	69374H881
VTV	VANGUARD INDEX FDS	133,139	$25.43M	2.3%	$190.99	$126.07	+51.5%	VALUE ETF	922908744
IVV	ISHARES TR	34,816	$23.85M	2.2%	$684.95	$422.67	+62.1%	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	836,554	$22.76M	2.1%	$27.21	$23.38	+16.4%	FUNDAMENTAL US L	808524771
FBND	FIDELITY MERRIMACK STR TR	460,405	$21.2M	1.9%	$46.04	$45.63	+0.9%	TOTAL BD ETF	316188309
JPIE	J P MORGAN EXCHANGE TRADED F	434,639	$20.12M	1.8%	$46.29	$45.59	+1.5%	INCOME ETF	46641Q159
AAPL	APPLE INC	73,590	$20.01M	1.8%	$271.86	$185.12	+46.9%	COM	037833100
BIV	VANGUARD BD INDEX FDS	249,490	$19.43M	1.8%	$77.88	$75.76	+2.8%	INTERMED TERM	921937819
ICVT	ISHARES TR	175,551	$17.29M	1.6%	$98.50	$79.02	+24.7%	CONV BD ETF	46435G102
VOO	VANGUARD INDEX FDS	27,413	$17.19M	1.6%	$627.14	$489.07	+28.2%	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	117,350	$16.84M	1.5%	$143.52	$107.51	+33.5%	HIGH DIV YLD	921946406
IWY	ISHARES TR	60,455	$16.74M	1.5%	$276.94	$172.86	+60.2%	RUS TP200 GR ETF	464289438
FNDF	SCHWAB STRATEGIC TR	365,336	$16.52M	1.5%	$45.21	$32.11	+40.8%	FUNDAMENTAL INTL	808524755
SCHF	SCHWAB STRATEGIC TR	684,846	$16.46M	1.5%	$24.04	$19.48	+23.4%	INTL EQTY ETF	808524805
JPIB	J P MORGAN EXCHANGE TRADED F	320,637	$15.62M	1.4%	$48.70	$47.33	+2.9%	INTL BD OPP ETF	46641Q852
AVUV	AMERICAN CENTY ETF TR	136,364	$13.91M	1.3%	$101.98	$86.81	+17.5%	US SML CP VALU	025072877
DFUS	DIMENSIONAL ETF TRUST	185,916	$13.79M	1.3%	$74.17	$58.28	+27.3%	US EQUITY MARKET	25434V401
VGT	VANGUARD WORLD FD	18,202	$13.72M	1.3%	$753.77 *	$22.16	+325.2%	INF TECH ETF	92204A702
SPTI	SPDR SERIES TRUST	454,605	$13.11M	1.2%	$28.84	$28.35	+1.7%	STATE STREET SPD	78464A672
AVLV	AMERICAN CENTY ETF TR	171,637	$13M	1.2%	$75.77	$66.31	+14.3%	US LARGE CAP VLU	025072349
IEFA	ISHARES TR	144,356	$12.91M	1.2%	$89.46	$73.54	+21.6%	CORE MSCI EAFE	46432F842
IOO	ISHARES TR	101,543	$12.86M	1.2%	$126.67	$78.74	+60.9%	GLOBAL 100 ETF	464287572
SPDW	SPDR INDEX SHS FDS	284,641	$12.64M	1.2%	$44.41	$34.41	+29.1%	PORTFOLIO DEVLPD	78463X889
IUSV	ISHARES TR	114,144	$11.7M	1.1%	$102.54	$67.19	+52.6%	CORE S&P US VLU	464287663
SPSB	SPDR SERIES TRUST	375,619	$11.34M	1.0%	$30.20	$29.91	+1.0%	STATE STREET SPD	78464A474
SPHQ	INVESCO EXCHANGE TRADED FD T	150,997	$11.33M	1.0%	$75.05	$55.41	+35.5%	S&P500 QUALITY	46137V241
MA	MASTERCARD INCORPORATED	19,438	$11.1M	1.0%	$570.87	$204.66	+178.9%	CL A	57636Q104
FSTA	FIDELITY COVINGTON TRUST	224,197	$11.03M	1.0%	$49.19	$50.66	-2.9%	CONSMR STAPLES	316092303
SCHG	SCHWAB STRATEGIC TR	331,819	$10.82M	1.0%	$32.62	$25.09	+30.0%	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,403	$10.76M	1.0%	$502.64	$307.37	+63.5%	CL B NEW	084670702
USTB	VICTORY PORTFOLIOS II	209,895	$10.67M	1.0%	$50.84	$50.38	+0.9%	SHORT TRM BD ETF	92647N535
IJH	ISHARES TR	160,908	$10.62M	1.0%	$66.00	$55.75	+18.4%	CORE S&P MCP ETF	464287507
AVEM	AMERICAN CENTY ETF TR	124,530	$9.591M	0.9%	$77.02	$59.04	+30.4%	AVANTIS EMGMKT	025072604
NVDA	NVIDIA CORPORATION	50,019	$9.329M	0.8%	$186.50	$97.81	+90.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	13,338	$9.095M	0.8%	$681.92	$423.11	+61.2%	TR UNIT	78462F103
SPMB	SPDR SERIES TRUST	400,087	$8.968M	0.8%	$22.41	$22.23	+0.9%	STATE STREET SPD	78464A383
SJNK	SPDR SERIES TRUST	341,350	$8.643M	0.8%	$25.32	$24.83	+2.0%	STATE STREET SPD	78468R408
IHI	ISHARES TR	136,883	$8.507M	0.8%	$62.15	$59.82	+3.9%	U.S. MED DVC ETF	464288810
SDVY	FIRST TR EXCHANGE-TRADED FD	213,277	$8.173M	0.7%	$38.32	$35.23	+8.8%	SMID RISNG ETF	33741X102
VCSH	VANGUARD SCOTTSDALE FDS	101,311	$8.078M	0.7%	$79.73	$77.87	+2.4%	SHRT TRM CORP BD	92206C409
UCON	FIRST TR EXCHNG TRADED FD VI	315,111	$7.931M	0.7%	$25.17	$24.36	+3.3%	SMITH UNCONSTRAI	33740F888
FENI	FIDELITY COVINGTON TRUST	212,450	$7.771M	0.7%	$36.58	$32.27	+13.4%	ENHANCED INTL	31609A404
VGSH	VANGUARD SCOTTSDALE FDS	129,495	$7.605M	0.7%	$58.73	$58.99	-0.4%	SHORT TERM TREAS	92206C102
DFIV	DIMENSIONAL ETF TRUST	151,310	$7.55M	0.7%	$49.90	$37.17	+34.2%	INTERNATNAL VAL	25434V807
MSFT	MICROSOFT CORP	15,425	$7.46M	0.7%	$483.62	$335.77	+44.0%	COM	594918104
AMZN	AMAZON COM INC	30,766	$7.101M	0.6%	$230.82	$125.55	+83.8%	COM	023135106
RDVY	FIRST TR EXCHANGE TRADED FD	100,182	$6.96M	0.6%	$69.47	$56.27	+23.4%	RISNG DIVD ACHIV	33738R506
XLRE	SELECT SECTOR SPDR TR	168,542	$6.801M	0.6%	$40.35	$41.26	-2.2%	STATE STREET REA	81369Y860
VEA	VANGUARD TAX-MANAGED FDS	105,763	$6.607M	0.6%	$62.47	$45.45	+37.4%	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	53,715	$6.455M	0.6%	$120.18	$89.14	+34.8%	CORE S&P SCP ETF	464287804
IMCG	ISHARES TR	79,672	$6.361M	0.6%	$79.84	$66.89	+19.4%	MRGSTR MD CP GRW	464288307
COST	COSTCO WHSL CORP NEW	7,153	$6.168M	0.6%	$862.36	$371.93	+131.9%	COM	22160K105
VB	VANGUARD INDEX FDS	23,728	$6.121M	0.6%	$257.95	$197.69	+30.5%	SMALL CP ETF	922908751
POCT	INNOVATOR ETFS TRUST	137,995	$6.061M	0.6%	$43.92	$40.26	+9.1%	US EQTY PWR BUF	45782C797
GOOGL	ALPHABET INC	18,983	$5.942M	0.5%	$313.00	$108.52	+188.4%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	213,140	$5.846M	0.5%	$27.43	$27.28	+0.6%	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO.	18,141	$5.845M	0.5%	$322.22	$132.69	+142.8%	COM	46625H100
AVDE	AMERICAN CENTY ETF TR	69,998	$5.762M	0.5%	$82.32	$73.25	+12.4%	INTL EQT ETF	025072703
SPAB	SPDR SERIES TRUST	223,419	$5.753M	0.5%	$25.75	$25.46	+1.1%	STATE STREET SPD	78464A649
MUNI	PIMCO ETF TR	105,978	$5.554M	0.5%	$52.41	$51.69	+1.4%	INTER MUN BD ACT	72201R866
VONG	VANGUARD SCOTTSDALE FDS	43,345	$5.277M	0.5%	$121.75	$73.12	+66.5%	VNG RUS1000GRW	92206C680
GLD	SPDR GOLD TR	13,079	$5.183M	0.5%	$396.32	$188.30	+110.5%	GOLD SHS	78463V107
VTIP	VANGUARD MALVERN FDS	104,296	$5.158M	0.5%	$49.46	$50.32	-1.7%	STRM INFPROIDX	922020805
GOOG	ALPHABET INC	16,226	$5.092M	0.5%	$313.79	$125.66	+149.7%	CAP STK CL C	02079K107
AFL	AFLAC INC	42,185	$4.652M	0.4%	$110.27	$70.52	+56.4%	COM	001055102
ISCG	ISHARES TR	76,776	$4.258M	0.4%	$55.46	$43.54	+27.4%	MRGSTR SM CP GR	464288604
VAW	VANGUARD WORLD FD	20,060	$4.163M	0.4%	$207.55	$160.80	+29.1%	MATERIALS ETF	92204A801
VTI	VANGUARD INDEX FDS	12,292	$4.121M	0.4%	$335.27	$208.06	+61.1%	TOTAL STK MKT	922908769
FLQM	FRANKLIN TEMPLETON ETF TR	73,178	$4.117M	0.4%	$56.26	$53.42	+5.3%	US MID CP MLTFCT	35473P884
IWP	ISHARES TR	29,268	$4.008M	0.4%	$136.94	$117.08	+17.0%	RUS MD CP GR ETF	464287481
FMAT	FIDELITY COVINGTON TRUST	75,234	$3.996M	0.4%	$53.11	$47.72	+11.3%	MSCI MATLS INDEX	316092881
VYMI	VANGUARD WHITEHALL FDS	42,833	$3.855M	0.4%	$90.00	$59.72	+50.7%	INTL HIGH ETF	921946794
VSS	VANGUARD INTL EQUITY INDEX F	26,612	$3.814M	0.3%	$143.33	$103.30	+38.7%	FTSE SMCAP ETF	922042718
IWF	ISHARES TR	7,896	$3.737M	0.3%	$473.27 *	$58.91	+100.9%	RUS 1000 GRW ETF	464287614
XLI	SELECT SECTOR SPDR TR	24,072	$3.734M	0.3%	$155.12	$79.31	+95.6%	STATE STREET IND	81369Y704
JPST	J P MORGAN EXCHANGE TRADED F	73,658	$3.726M	0.3%	$50.59	$50.46	+0.3%	ULTRA SHRT ETF	46641Q837
CALF	PACER FDS TR	82,846	$3.676M	0.3%	$44.37	$41.37	+7.3%	US SMALL CAP CAS	69374H857
LLY	ELI LILLY & CO	3,339	$3.588M	0.3%	$1074.61	$491.11	+118.8%	COM	532457108
JNJ	JOHNSON & JOHNSON	17,042	$3.527M	0.3%	$206.95	$118.33	+74.9%	COM	478160104
PJUL	INNOVATOR ETFS TRUST	74,054	$3.438M	0.3%	$46.43	$43.25	+7.4%	US EQTY PWR BUF	45782C813
DFAT	DIMENSIONAL ETF TRUST	57,020	$3.395M	0.3%	$59.54	$49.12	+21.2%	US TARGETED VLU	25434V609
TSLA	TESLA INC	7,540	$3.391M	0.3%	$449.71	$197.45	+127.8%	COM	88160R101
V	VISA INC	9,646	$3.383M	0.3%	$350.69	$212.36	+65.1%	COM CL A	92826C839
IGHG	PROSHARES TR	42,891	$3.364M	0.3%	$78.42	$78.46	-0.0%	INVT INT RT HG	74347B607
VDC	VANGUARD WORLD FD	15,177	$3.206M	0.3%	$211.23	$151.78	+39.2%	CONSUM STP ETF	92204A207
ITA	ISHARES TR	14,016	$3.009M	0.3%	$214.69	$161.48	+33.0%	US AER DEF ETF	464288760
IVW	ISHARES TR	24,334	$2.999M	0.3%	$123.26	$56.06	+119.9%	S&P 500 GRWT ETF	464287309
SPGI	S&P GLOBAL INC	5,686	$2.971M	0.3%	$522.57	$171.75	+204.3%	COM	78409V104
VCIT	VANGUARD SCOTTSDALE FDS	35,336	$2.959M	0.3%	$83.75	$82.24	+1.8%	INT-TERM CORP	92206C870
PANW	PALO ALTO NETWORKS INC	15,821	$2.914M	0.3%	$184.20	$134.38	+37.1%	COM	697435105
DTD	WISDOMTREE TR	34,028	$2.888M	0.3%	$84.88	$57.18	+48.4%	US TOTAL DIVIDND	97717W109
EPD	ENTERPRISE PRODS PARTNERS L	89,344	$2.864M	0.3%	$32.06	$30.70	—	COM	293792107
XLE	SELECT SECTOR SPDR TR	62,473	$2.793M	0.3%	$44.71	$40.20	+11.2%	STATE STREET ENE	81369Y506
XLY	SELECT SECTOR SPDR TR	23,014	$2.748M	0.3%	$119.41	$100.40	+18.9%	STATE STREET CON	81369Y407
FLMI	FRANKLIN TEMPLETON ETF TR	108,924	$2.709M	0.2%	$24.87	$24.78	+0.3%	FRANKLIN DYN MUN	35473P868
VO	VANGUARD INDEX FDS	9,239	$2.681M	0.2%	$290.23 *	$49.68	+46.1%	MID CAP ETF	922908629
DBEF	DBX ETF TR	55,263	$2.659M	0.2%	$48.11	$39.05	+23.2%	XTRACK MSCI EAFE	233051200
VIG	VANGUARD SPECIALIZED FUNDS	12,001	$2.638M	0.2%	$219.79	$125.22	+75.5%	DIV APP ETF	921908844
WMT	WALMART INC	23,642	$2.634M	0.2%	$111.41	$51.90	+114.7%	COM	931142103
SMMU	PIMCO ETF TR	50,635	$2.554M	0.2%	$50.43	$49.64	+1.6%	SHTRM MUN BD ACT	72201R874
FTEC	FIDELITY COVINGTON TRUST	11,236	$2.524M	0.2%	$224.68	$197.87	+13.5%	MSCI INFO TECH I	316092808
MGC	VANGUARD WORLD FD	9,824	$2.468M	0.2%	$251.18	$128.15	+96.0%	MEGA CAP INDEX	921910873
SPYV	SPDR SERIES TRUST	42,929	$2.439M	0.2%	$56.81	$37.73	+50.6%	STATE STREET SPD	78464A508
GARP	ISHARES TR	35,745	$2.434M	0.2%	$68.10	$67.33	+1.1%	MSCI USA QUALITY	46436E403
DUK	DUKE ENERGY CORP NEW	20,443	$2.396M	0.2%	$117.21	$77.08	+52.1%	COM NEW	26441C204
HSCZ	ISHARES TR	61,146	$2.379M	0.2%	$38.91	$30.43	+27.9%	MSCI EAFE SMCP	46435G839
LMT	LOCKHEED MARTIN CORP	4,889	$2.365M	0.2%	$483.64	$332.17	+45.6%	COM	539830109
KO	COCA COLA CO	33,503	$2.342M	0.2%	$69.91	$40.97	+70.7%	COM	191216100
HD	HOME DEPOT INC	6,746	$2.321M	0.2%	$344.11	$209.50	+64.3%	COM	437076102
PRF	INVESCO EXCHANGE TRADED FD T	49,018	$2.3M	0.2%	$46.92	$40.32	+16.4%	RAFI US 1000 ETF	46137V613
CVX	CHEVRON CORP NEW	14,808	$2.257M	0.2%	$152.41	$100.12	+52.2%	COM	166764100
AVUS	AMERICAN CENTY ETF TR	19,669	$2.199M	0.2%	$111.78	$83.61	+33.7%	US EQT ETF	025072885
FBCG	FIDELITY COVINGTON TRUST	39,845	$2.185M	0.2%	$54.84	$40.22	+36.4%	BLUE CHIP GRWTH	316092352
XMMO	INVESCO EXCHANGE TRADED FD T	15,744	$2.18M	0.2%	$138.46	$81.09	+70.7%	S&P MDCP MOMNTUM	46137V464
EVMO	MORGAN STANLEY ETF TRUST	42,658	$2.164M	0.2%	$50.73	$50.76	-0.0%	EATON VANCE MORT	61774R767
CMI	CUMMINS INC	4,177	$2.132M	0.2%	$510.48	$186.54	+173.6%	COM	231021106
XLK	SELECT SECTOR SPDR TR	14,571	$2.098M	0.2%	$143.97	$96.93	+48.5%	STATE STREET TEC	81369Y803
GLDM	WORLD GOLD TR	24,211	$2.067M	0.2%	$85.37	$82.19	+3.9%	SPDR GLD MINIS	98149E303
FDVV	FIDELITY COVINGTON TRUST	36,413	$2.064M	0.2%	$56.69	$45.91	+23.5%	HIGH DIVID ETF	316092840
IBM	INTERNATIONAL BUSINESS MACHS	6,830	$2.023M	0.2%	$296.21	$134.41	+120.4%	COM	459200101
XLU	SELECT SECTOR SPDR TR	44,957	$1.919M	0.2%	$42.69	$39.35	+8.5%	STATE STREET UTI	81369Y886
NOCT	INNOVATOR ETFS TRUST	32,362	$1.874M	0.2%	$57.92	$52.32	+10.7%	GRWT100 PWR BUF	45782C615
GE	GE AEROSPACE	6,082	$1.873M	0.2%	$308.04	$66.54	+362.9%	COM NEW	369604301
FYC	FIRST TR EXCHANGE-TRADED ALP	19,194	$1.845M	0.2%	$96.12	$71.82	+33.8%	SML CP GRW ALP	33737M300
DGRO	ISHARES TR	26,205	$1.819M	0.2%	$69.42	$41.37	+67.8%	CORE DIV GRWTH	46434V621
VMBS	VANGUARD SCOTTSDALE FDS	37,729	$1.776M	0.2%	$47.08	$45.52	+3.4%	MTG-BKD SECS ETF	92206C771
ABBV	ABBVIE INC	7,657	$1.75M	0.2%	$228.50	$86.69	+163.6%	COM	00287Y109
OEF	ISHARES TR	5,044	$1.73M	0.2%	$342.96	$257.82	+33.0%	S&P 100 ETF	464287101
QCOM	QUALCOMM INC	9,965	$1.704M	0.2%	$171.04	$62.86	+172.1%	COM	747525103
HWM	HOWMET AEROSPACE INC	8,260	$1.693M	0.2%	$205.02	$144.34	+42.0%	COM	443201108
IWB	ISHARES TR	4,387	$1.638M	0.1%	$373.40	$287.12	+30.1%	RUS 1000 ETF	464287622
NLR	VANECK ETF TRUST	12,822	$1.592M	0.1%	$124.20	$126.27	-1.6%	URANIUM AND NUCL	92189F601
VWO	VANGUARD INTL EQUITY INDEX F	27,568	$1.482M	0.1%	$53.76	$42.39	+26.8%	FTSE EMR MKT ETF	922042858
FMDE	FIDELITY COVINGTON TRUST	39,927	$1.453M	0.1%	$36.38	$28.56	+27.4%	ENHANCED MID	31609A503
DIS	DISNEY WALT CO	12,677	$1.442M	0.1%	$113.77	$103.13	+10.3%	COM	254687106
XLF	SELECT SECTOR SPDR TR	26,105	$1.43M	0.1%	$54.77	$30.76	+78.0%	STATE STREET FIN	81369Y605
VZ	VERIZON COMMUNICATIONS INC	34,955	$1.424M	0.1%	$40.73	$39.41	+3.3%	COM	92343V104
FXO	FIRST TR EXCHANGE TRADED FD	22,844	$1.379M	0.1%	$60.35	$32.38	+86.4%	FINLS ALPHADEX	33734X135
MO	ALTRIA GROUP INC	23,697	$1.366M	0.1%	$57.66	$35.79	+61.1%	COM	02209S103
NSC	NORFOLK SOUTHN CORP	4,708	$1.359M	0.1%	$288.73	$132.16	+118.5%	COM	655844108
XLV	SELECT SECTOR SPDR TR	8,619	$1.334M	0.1%	$154.80	$97.54	+58.7%	STATE STREET HEA	81369Y209
AEP	AMERICAN ELEC PWR CO INC	11,495	$1.325M	0.1%	$115.31	$77.07	+49.6%	COM	025537101
XOM	EXXON MOBIL CORP	10,934	$1.316M	0.1%	$120.34	$103.54	+16.2%	COM	30231G102
IWD	ISHARES TR	6,207	$1.306M	0.1%	$210.34	$175.09	+20.1%	RUS 1000 VAL ETF	464287598
ISCF	ISHARES TR	30,038	$1.246M	0.1%	$41.48	$30.34	+36.7%	INTERNATIONAL SL	46434V266
SPEM	SPDR INDEX SHS FDS	26,179	$1.225M	0.1%	$46.81	$37.04	+26.4%	PORTFOLIO EMG MK	78463X509
FELC	FIDELITY COVINGTON TRUST	31,376	$1.198M	0.1%	$38.17	$25.79	+48.0%	ENHANCED LARGE	316092113
VBR	VANGUARD INDEX FDS	5,506	$1.166M	0.1%	$211.81	$177.37	+19.4%	SM CP VAL ETF	922908611
IVE	ISHARES TR	5,441	$1.154M	0.1%	$212.06	$127.84	+65.9%	S&P 500 VAL ETF	464287408
MU	MICRON TECHNOLOGY INC	4,034	$1.151M	0.1%	$285.42	$70.64	+304.0%	COM	595112103
TFC	TRUIST FINL CORP	23,266	$1.145M	0.1%	$49.21	$45.92	+7.2%	COM	89832Q109
SPYG	SPDR SERIES TRUST	10,563	$1.127M	0.1%	$106.70	$46.49	+129.5%	STATE STREET SPD	78464A409
AVDV	AMERICAN CENTY ETF TR	11,844	$1.113M	0.1%	$93.97	$58.78	+59.9%	INTL SMCP VLU	025072802
NFLX	NETFLIX INC	11,841	$1.11M	0.1%	$93.76	$99.92	-6.2%	COM	64110L106
CGDV	CAPITAL GROUP DIVIDEND VALUE	24,457	$1.067M	0.1%	$43.64	$36.25	+20.4%	SHS CREATION UNI	14020W106
FAD	FIRST TR EXCHANGE-TRADED ALP	6,132	$993K	0.1%	$161.86	$134.36	+20.5%	COM SHS	33733F101
PG	PROCTER AND GAMBLE CO	6,801	$975K	0.1%	$143.32	$109.81	+30.5%	COM	742718109
VOT	VANGUARD INDEX FDS	3,387	$945K	0.1%	$279.15	$212.84	+31.2%	MCAP GR IDXVIP	922908538
NNN	NNN REIT INC	23,697	$939K	0.1%	$39.63	$45.10	—	COM	637417106
PFEB	INNOVATOR ETFS TRUST	22,665	$923K	0.1%	$40.72	$36.72	+10.9%	US EQTY PWR BUF	45782C417
NJUL	INNOVATOR ETFS TRUST	12,576	$913K	0.1%	$72.62	$64.84	+12.0%	GRWT100 PWR BUF	45782C276
VXUS	VANGUARD STAR FDS	12,049	$909K	0.1%	$75.44	$58.45	+29.1%	VG TL INTL STK F	921909768
ORCL	ORACLE CORP	4,642	$905K	0.1%	$194.93	$117.17	+66.3%	COM	68389X105
BA	BOEING CO	4,159	$903K	0.1%	$217.13	$266.01	-18.4%	COM	097023105
QTUM	ETF SER SOLUTIONS	8,168	$896K	0.1%	$109.66	$99.95	+9.7%	DEFIANCE QUANTUM	26922A420
GILD	GILEAD SCIENCES INC	7,008	$860K	0.1%	$122.74	$58.67	+109.2%	COM	375558103
AVGO	BROADCOM INC	2,457	$851K	0.1%	$346.16	$158.50	+118.4%	COM	11135F101
T	AT&T INC	33,891	$842K	0.1%	$24.84	$16.09	+54.3%	COM	00206R102
FTGC	FIRST TR EXCHANGE TRAD FD VI	35,999	$836K	0.1%	$23.23	$24.93	-6.8%	FST TR GLB FD	33739H101
IWR	ISHARES TR	8,635	$831K	0.1%	$96.27	$78.04	+23.4%	RUS MID CAP ETF	464287499
FVAL	FIDELITY COVINGTON TRUST	10,807	$781K	0.1%	$72.27	$60.19	+20.1%	VLU FACTOR ETF	316092782
BSCR	INVESCO EXCH TRD SLF IDX FD	39,536	$780K	0.1%	$19.74	$19.42	+1.7%	BULSHS 2027 CB	46138J783
SO	SOUTHERN CO	8,833	$770K	0.1%	$87.20	$74.20	+17.5%	COM	842587107
—	COHEN & STEERS INFRASTRUCTUR	31,778	$766K	0.1%	$24.11	$22.83	—	COM	19248A109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$754800.00	$366044.75	+106.2%	CL A	084670108
C	CITIGROUP INC	6,309	$736K	0.1%	$116.69	$41.12	+183.8%	COM NEW	172967424
EFA	ISHARES TR	7,627	$732K	0.1%	$96.04	$81.82	+17.4%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	2,945	$725K	0.1%	$246.16	$181.82	+35.4%	RUSSELL 2000 ETF	464287655
AMD	ADVANCED MICRO DEVICES INC	3,366	$721K	0.1%	$214.14	$145.78	+46.9%	COM	007903107
VHT	VANGUARD WORLD FD	2,467	$710K	0.1%	$287.82	$214.81	+34.0%	HEALTH CAR ETF	92204A504
NOC	NORTHROP GRUMMAN CORP	1,242	$708K	0.1%	$570.06	$451.17	+26.4%	COM	666807102
FHLC	FIDELITY COVINGTON TRUST	9,311	$692K	0.1%	$74.28	$69.35	+7.1%	MSCI HLTH CARE I	316092600
CSX	CSX CORP	18,677	$677K	0.1%	$36.25	$26.19	+38.4%	COM	126408103
UNH	UNITEDHEALTH GROUP INC	2,027	$669K	0.1%	$330.19	$449.88	-26.6%	COM	91324P102
RTX	RTX CORPORATION	3,643	$668K	0.1%	$183.38	$75.01	+144.5%	COM	75513E101
MRK	MERCK & CO INC	6,220	$655K	0.1%	$105.26	$91.14	+15.5%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,072	$646K	0.1%	$603.01	$478.90	+26.0%	UTSER1 S&PDCRP	78467Y107
OXY	OCCIDENTAL PETE CORP	15,605	$642K	0.1%	$41.12	$48.15	-14.6%	COM	674599105
META	META PLATFORMS INC	966	$638K	0.1%	$660.15	$349.31	+89.0%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	720	$633K	0.1%	$879.55	$324.91	+170.5%	COM	38141G104
PLTR	PALANTIR TECHNOLOGIES INC	3,540	$629K	0.1%	$177.77	$84.24	+111.0%	CL A	69608A108
ABT	ABBOTT LABS	4,975	$623K	0.1%	$125.29	$103.26	+21.3%	COM	002824100
SDY	SPDR SERIES TRUST	4,458	$620K	0.1%	$139.15	$104.15	+33.6%	STATE STREET SPD	78464A763
IEV	ISHARES TR	8,927	$612K	0.1%	$68.60	$51.44	+33.4%	EUROPE ETF	464287861
—	REAVES UTIL INCOME FD	16,146	$591K	0.1%	$36.58	$31.94	—	COM SH BEN INT	756158101
BAC	BANK AMERICA CORP	10,595	$583K	0.1%	$55.00	$25.97	+111.8%	COM	060505104
JMTG	J P MORGAN EXCHANGE TRADED F	11,293	$577K	0.1%	$51.06	$50.38	+1.3%	MORTGAGE BACKED	46654Q575
RY	ROYAL BK CDA	3,284	$560K	0.1%	$170.47	$77.17	+120.9%	COM	780087102
OCTW	AIM ETF PRODUCTS TRUST	14,253	$556K	0.1%	$39.00	$32.39	+20.4%	ALLIANZIM US EQU	00888H505
FPE	FIRST TR EXCH TRADED FD III	30,287	$552K	0.1%	$18.22	$17.49	+4.2%	PFD SECS INC ETF	33739E108
APD	AIR PRODS & CHEMS INC	2,224	$549K	0.1%	$247.07	$259.02	-5.3%	COM	009158106
—	PIMCO DYNAMIC INCOME FD	30,055	$532K	0.0%	$17.71	$26.52	—	SHS	72201Y101
XAR	SPDR SERIES TRUST	2,145	$517K	0.0%	$241.25	$218.26	+10.5%	STATE STREET SPD	78464A631
AMGN	AMGEN INC	1,547	$506K	0.0%	$327.24	$236.19	+38.6%	COM	031162100
NFEB	INNOVATOR ETFS TRUST	17,893	$501K	0.0%	$28.03	$24.52	+14.3%	INNOVATOR GW 100	45784N791
PM	PHILIP MORRIS INTL INC	3,109	$499K	0.0%	$160.40	$79.45	+101.9%	COM	718172109
BSCS	INVESCO EXCH TRD SLF IDX FD	23,936	$493K	0.0%	$20.60	$20.30	+1.5%	INVSCO BLSH 28	46138J643
ONEQ	FIDELITY COMWLTH TR	5,340	$488K	0.0%	$91.40	$65.66	+39.2%	NASDAQ COMPSIT	315912808
IAU	ISHARES GOLD TR	5,927	$481K	0.0%	$81.17	$41.42	+95.9%	ISHARES NEW	464285204
AVIG	AMERICAN CENTY ETF TR	11,359	$476K	0.0%	$41.92	$42.07	-0.4%	AVANTIS CORE FI	025072562
DJUL	FIRST TR EXCHNG TRADED FD VI	10,000	$476K	0.0%	$47.57	$40.22	+18.3%	FT VEST US EQT	33740F698
ITB	ISHARES TR	4,884	$470K	0.0%	$96.30	$73.67	+30.7%	US HOME CONS ETF	464288752
—	BANK AMERICA CORP	375	$470K	0.0%	$1252.00	$1160.63	—	7.25%CNV PFD L	060505682
VNQ	VANGUARD INDEX FDS	5,288	$468K	0.0%	$88.48	$92.19	-4.0%	REAL ESTATE ETF	922908553
ICSH	ISHARES TR	8,999	$455K	0.0%	$50.58	$50.23	+0.7%	ULTRA SHORT DUR	46434V878
DFAX	DIMENSIONAL ETF TRUST	13,816	$452K	0.0%	$32.73	$25.58	+28.0%	WORLD EX US CORE	25434V880
BND	VANGUARD BD INDEX FDS	6,048	$448K	0.0%	$74.08	$83.09	-10.9%	TOTAL BND MRKT	921937835
CWB	SPDR SERIES TRUST	4,868	$434K	0.0%	$89.19	$73.91	+20.7%	STATE STREET SPD	78464A359
PEP	PEPSICO INC	3,004	$431K	0.0%	$143.52	$155.62	-7.8%	COM	713448108
JPRE	J P MORGAN EXCHANGE TRADED F	9,210	$430K	0.0%	$46.71	$40.91	+14.2%	REALTY INCOME ET	46641Q126
MGK	VANGUARD WORLD FD	1,040	$429K	0.0%	$412.78 *	$67.85	+21.7%	MEGA GRWTH IND	921910816
BSCQ	INVESCO EXCH TRD SLF IDX FD	21,758	$426K	0.0%	$19.58	$19.38	+1.0%	BULSHS 2026 CB	46138J791
RPM	RPM INTL INC	4,043	$421K	0.0%	$104.01	$111.21	-6.5%	COM	749685103
MCD	MCDONALDS CORP	1,359	$415K	0.0%	$305.72	$218.02	+40.2%	COM	580135101
FTSM	FIRST TR EXCHANGE-TRADED FD	6,842	$410K	0.0%	$59.93	$59.44	+0.8%	FIRST TR ENH NEW	33739Q408
ITW	ILLINOIS TOOL WKS INC	1,662	$409K	0.0%	$246.32	$257.33	-4.3%	COM	452308109
IQLT	ISHARES TR	8,804	$400K	0.0%	$45.45	$35.47	+28.1%	MSCI INTL QUALTY	46434V456
DSTL	ETF SER SOLUTIONS	6,794	$400K	0.0%	$58.90	$42.60	+38.3%	DISTILLATE US	26922A321
MCK	MCKESSON CORP	483	$396K	0.0%	$820.58	$392.00	+109.3%	COM	58155Q103
ETN	EATON CORP PLC	1,244	$396K	0.0%	$318.48	$254.83	+25.0%	SHS	G29183103
CAT	CATERPILLAR INC	690	$395K	0.0%	$573.13	$215.31	+166.1%	COM	149123101
ROK	ROCKWELL AUTOMATION INC	1,008	$392K	0.0%	$389.07	$249.16	+56.2%	COM	773903109
VFH	VANGUARD WORLD FD	2,916	$389K	0.0%	$133.49	$99.84	+33.7%	FINANCIALS ETF	92204A405
REMX	VANECK ETF TRUST	5,264	$389K	0.0%	$73.92	$55.44	+33.3%	RARE EARTH AND S	92189H805
LOW	LOWES COS INC	1,611	$389K	0.0%	$241.23	$221.23	+9.0%	COM	548661107
PSEP	INNOVATOR ETFS TRUST	8,784	$384K	0.0%	$43.72	$41.92	+4.3%	US EQTY PWR BUF	45782C656
UNP	UNION PAC CORP	1,641	$380K	0.0%	$231.34	$201.68	+14.7%	COM	907818108
PFE	PFIZER INC	15,109	$376K	0.0%	$24.90	$26.16	-4.8%	COM	717081103
VDE	VANGUARD WORLD FD	2,933	$369K	0.0%	$125.94	$110.01	+14.5%	ENERGY ETF	92204A306
CSCO	CISCO SYS INC	4,778	$368K	0.0%	$77.03	$49.17	+55.8%	COM	17275R102
NAPR	INNOVATOR ETFS TRUST	6,747	$362K	0.0%	$53.70	$48.76	+10.1%	GRWT100 PWR BF	45782C334
FLOT	ISHARES TR	7,105	$361K	0.0%	$50.86	$50.47	+0.8%	FLTG RATE NT ETF	46429B655
XLP	SELECT SECTOR SPDR TR	4,579	$356K	0.0%	$77.68	$59.97	+29.5%	STATE STREET CON	81369Y308
AXP	AMERICAN EXPRESS CO	947	$350K	0.0%	$369.77	$161.00	+129.3%	COM	025816109
SPYM	SPDR SERIES TRUST	4,349	$349K	0.0%	$80.22	$64.14	+25.1%	STATE STREET SPD	78464A854
VGIT	VANGUARD SCOTTSDALE FDS	5,794	$347K	0.0%	$59.93	$59.23	+1.2%	INTER TERM TREAS	92206C706
—	PIMCO INCOME STRATEGY FD II	46,131	$346K	0.0%	$7.50	$7.04	—	COM	72201J104
JFLX	J P MORGAN EXCHANGE TRADED F	6,847	$344K	0.0%	$50.22	$50.25	-0.1%	FLEXIBLE DEBT ET	46654Q559
SPHY	SPDR SERIES TRUST	14,417	$341K	0.0%	$23.67	$23.72	-0.2%	STATE STREET SPD	78468R606
FITB	FIFTH THIRD BANCORP	7,271	$340K	0.0%	$46.81	$24.08	+94.4%	COM	316773100
COPY	RBB FUND TRUST	26,259	$339K	0.0%	$12.90	$10.79	+19.5%	TWEEDY BROWNE	75526L860
EXPO	EXPONENT INC	4,723	$328K	0.0%	$69.46	$43.83	+58.5%	COM	30214U102
NEE	NEXTERA ENERGY INC	3,978	$319K	0.0%	$80.28	$68.79	+16.7%	COM	65339F101
FISV	FISERV INC	4,747	$319K	0.0%	$67.17	$101.54	-33.8%	COM	337738108
GD	GENERAL DYNAMICS CORP	945	$318K	0.0%	$336.68	$235.39	+43.0%	COM	369550108
SPMO	INVESCO EXCH TRADED FD TR II	2,660	$317K	0.0%	$119.34	$75.80	+57.4%	S&P 500 MOMNTM	46138E339
HMOP	HARTFORD FDS EXCHANGE TRADED	8,108	$317K	0.0%	$39.11	$38.48	+1.6%	MUN OPORTUNITE	41653L503
DVY	ISHARES TR	2,240	$316K	0.0%	$141.14	$114.69	+23.1%	SELECT DIVID ETF	464287168
ADBE	ADOBE INC	901	$315K	0.0%	$349.99	$232.31	+50.7%	COM	00724F101
VFF	VILLAGE FARMS INTL INC	86,000	$314K	0.0%	$3.65	$2.18	+67.5%	COM	92707Y108
LMBS	FIRST TR EXCHANGE-TRADED FD	6,252	$313K	0.0%	$49.99	$49.12	+1.8%	FST LOW OPPT EFT	33739Q200
QQQM	INVESCO EXCH TRADED FD TR II	1,233	$312K	0.0%	$252.88	$187.29	+35.0%	NASDAQ 100 ETF	46138G649
PAUG	INNOVATOR ETFS TRUST	7,203	$312K	0.0%	$43.25	$41.54	+4.1%	US EQTY PWR BF	45782C680
MGV	VANGUARD WORLD FD	2,158	$305K	0.0%	$141.17	$106.66	+32.3%	MEGA CAP VAL ETF	921910840
PNOV	INNOVATOR ETFS TRUST	7,189	$300K	0.0%	$41.78	$38.30	+9.1%	US EQTY PWR BUF	45782C573
NJAN	INNOVATOR ETFS TRUST	5,464	$300K	0.0%	$54.92	$48.09	+14.2%	GRWT100 PWR BF	45782C466
TSM	TAIWAN SEMICONDUCTOR MFG LTD	939	$285K	0.0%	$303.89	$158.38	+91.9%	SPONSORED ADS	874039100
IEMG	ISHARES INC	4,212	$283K	0.0%	$67.22	$49.94	+34.6%	CORE MSCI EMKT	46434G103
DDEC	FIRST TR EXCHNG TRADED FD VI	6,220	$280K	0.0%	$45.09	$37.66	+19.7%	FT VEST U.S.	33740U406
IWN	ISHARES TR	1,545	$280K	0.0%	$181.21	$152.28	+19.0%	RUS 2000 VAL ETF	464287630
SOXX	ISHARES TR	927	$279K	0.0%	$300.99	$200.40	+50.3%	ISHARES SEMICDTR	464287523
GEV	GE VERNOVA INC	422	$276K	0.0%	$653.69	$605.52	+7.9%	COM	36828A101
SCHB	SCHWAB STRATEGIC TR	10,502	$275K	0.0%	$26.23	$21.68	+21.0%	US BRD MKT ETF	808524102
MARM	FIRST TR EXCHNG TRADED FD VI	8,168	$270K	0.0%	$33.05	$29.24	+13.1%	VEST US EQUITY M	33740U612
IXUS	ISHARES TR	3,180	$269K	0.0%	$84.64	$67.81	+24.8%	CORE MSCI TOTAL	46432F834
SCHR	SCHWAB STRATEGIC TR	10,722	$269K	0.0%	$25.08	$24.79	+1.2%	INT-TRM U.S TRES	808524854
JMUB	J P MORGAN EXCHANGE TRADED F	5,314	$268K	0.0%	$50.50	$50.17	+0.7%	MUNICIPAL ETF	46641Q647
BOTZ	GLOBAL X FDS	7,406	$268K	0.0%	$36.23	$32.43	+11.7%	RBTCS ARTFL INTE	37954Y715
MPC	MARATHON PETE CORP	1,649	$268K	0.0%	$162.64	$136.32	+19.3%	COM	56585A102
CEG	CONSTELLATION ENERGY CORP	753	$266K	0.0%	$353.08	$269.04	+31.3%	COM	21037T109
BKIE	BNY MELLON ETF TRUST	2,817	$261K	0.0%	$92.56	$90.73	+2.0%	INTERNATIONL EQT	09661T404
VGK	VANGUARD INTL EQUITY INDEX F	3,046	$255K	0.0%	$83.60	$69.03	+21.1%	FTSE EUROPE ETF	922042874
HCA	HCA HEALTHCARE INC	545	$254K	0.0%	$466.95	$359.15	+30.0%	COM	40412C101
OKE	ONEOK INC NEW	3,437	$253K	0.0%	$73.51	$59.17	+24.2%	COM	682680103
NOW	SERVICENOW INC	1,643	$252K	0.0%	$153.20	$171.54	-10.7%	COM	81762P102
VEU	VANGUARD INTL EQUITY INDEX F	3,414	$251K	0.0%	$73.56	$69.14	+6.4%	ALLWRLD EX US	922042775
IVT	INVENTRUST PPTYS CORP	8,895	$251K	0.0%	$28.21	$30.79	—	COM NEW	46124J201
FSMB	FIRST TR EXCH TRADED FD III	12,400	$249K	0.0%	$20.05	$20.01	+0.2%	SHRT DUR MNG MUN	33739P830
AMAT	APPLIED MATLS INC	961	$247K	0.0%	$256.89	$239.49	+7.3%	COM	038222105
SLV	ISHARES SILVER TR	3,829	$247K	0.0%	$64.42	$50.06	+28.7%	ISHARES	46428Q109
PSA	PUBLIC STORAGE OPER CO	935	$243K	0.0%	$259.50	$174.01	+49.1%	COM	74460D109
BSCT	INVESCO EXCH TRD SLF IDX FD	12,837	$242K	0.0%	$18.84	$18.55	+1.6%	BULETSHS 2029	46138J577
UITB	VICTORY PORTFOLIOS II	5,013	$237K	0.0%	$47.36	$46.52	+1.8%	CORE INTERMEDIAT	92647N527
TT	TRANE TECHNOLOGIES PLC	609	$237K	0.0%	$389.04	$316.12	+23.1%	SHS	G8994E103
SHOP	SHOPIFY INC	1,455	$234K	0.0%	$160.97	$136.09	+18.3%	CL A SUB VTG SHS	82509L107
FNDE	SCHWAB STRATEGIC TR	6,366	$230K	0.0%	$36.06	$34.69	+3.9%	FUNDAMENTAL EMER	808524730
FDX	FEDEX CORP	781	$226K	0.0%	$288.99	$261.56	+10.4%	COM	31428X106
INTU	INTUIT	340	$225K	0.0%	$662.36	$633.44	+4.6%	COM	461202103
MDYG	SPDR SERIES TRUST	2,434	$225K	0.0%	$92.44	$89.42	+3.4%	STATE STREET SPD	78464A821
AGG	ISHARES TR	2,251	$225K	0.0%	$99.88	$99.54	+0.3%	CORE US AGGBD ET	464287226
—	FIRST TR ENHANCED EQUITY INC	10,164	$224K	0.0%	$22.02	$18.38	—	COM	337318109
VV	VANGUARD INDEX FDS	708	$223K	0.0%	$314.78	$253.70	+24.1%	LARGE CAP ETF	922908637
BMY	BRISTOL-MYERS SQUIBB CO	4,087	$220K	0.0%	$53.95	$47.53	+12.2%	COM	110122108
FXL	FIRST TR EXCHANGE TRADED FD	1,250	$210K	0.0%	$168.28	$161.49	+4.2%	TECH ALPHADEX	33734X176
SPMD	SPDR SERIES TRUST	3,614	$209K	0.0%	$57.91	$57.44	+0.8%	STATE STREET SPD	78464A847
—	EATON VANCE TAX-MANAGED GLOB	22,647	$209K	0.0%	$9.22	$10.82	—	COM	27829C105
SYK	STRYKER CORPORATION	592	$208K	0.0%	$351.42	$237.72	+47.9%	COM	863667101
UPS	UNITED PARCEL SERVICE INC	2,096	$208K	0.0%	$99.17	$92.75	+6.9%	CL B	911312106
FAF	FIRST AMERN FINL CORP	3,376	$207K	0.0%	$61.44	$58.07	+5.8%	COM	31847R102
WELL	WELLTOWER INC	1,102	$204K	0.0%	$185.53	$186.47	-0.5%	COM	95040Q104
EQT	EQT CORP	3,800	$204K	0.0%	$53.60	$50.54	+6.0%	COM	26884L109
—	NUVEEN PFD & INCOME OPPORTUN	11,320	$91,807	0.0%	$8.11	$7.53	—	COM	67073B106
HLLY	HOLLEY INC	21,191	$87,519	0.0%	$4.13	$3.02	+36.7%	COM	43538H103
AVIR	ATEA PHARMACEUTICALS INC	24,500	$87,465	0.0%	$3.57	$3.41	+4.6%	COM	04683R106
ADT	ADT INC DEL	10,036	$80,992	0.0%	$8.07	$8.27	-2.4%	COM	00090Q103