Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	69,727	$42.7M	9.6%	$544.01	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	673,536	$17.74M	4.0%	$23.38	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	653,168	$15.21M	3.4%	$19.42	—	INTL EQTY ETF	808524805
SPYG	SPDR SERIES TRUST	108,638	$11.35M	2.6%	$63.47	—	PRTFLO S&P500 GW	78464A409
BSCQ	INVESCO EXCH TRD SLF IDX FD	563,068	$11.01M	2.5%	$19.16	—	BULSHS 2026 CB	46138J791
AGG	ISHARES TR	109,570	$10.98M	2.5%	$98.13	—	CORE US AGGBD ET	464287226
—	INVESCO EXCH TRD SLF IDX FD	516,791	$10.69M	2.4%	$20.28	—	BULSHS 2025 CB	46138J825
VCSH	VANGUARD SCOTTSDALE FDS	126,336	$10.1M	2.3%	$79.16	—	SHRT TRM CORP BD	92206C409
SPYV	SPDR SERIES TRUST	176,721	$9.778M	2.2%	$43.56	—	PRTFLO S&P500 VL	78464A508
BSCX	INVESCO EXCH TRD SLF IDX FD	432,501	$9.286M	2.1%	$20.99	—	INVESCO BULLETSH	46139W825
SCHD	SCHWAB STRATEGIC TR	287,377	$7.846M	1.8%	$27.23	—	US DIVIDEND EQ	808524797
BSCR	INVESCO EXCH TRD SLF IDX FD	381,624	$7.522M	1.7%	$19.43	—	BULSHS 2027 CB	46138J783
VYMI	VANGUARD WHITEHALL FDS	78,272	$6.628M	1.5%	$71.12	—	INTL HIGH ETF	921946794
BSCY	INVESCO EXCH TRD SLF IDX FD	297,287	$6.249M	1.4%	$20.53	—	BULLETSHARES 203	46139W783
BSCS	INVESCO EXCH TRD SLF IDX FD	301,328	$6.198M	1.4%	$20.26	—	INVSCO BLSH 28	46138J643
VUG	VANGUARD INDEX FDS	12,391	$5.943M	1.3%	$410.45	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	129,320	$5.534M	1.2%	$32.92	—	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	29,414	$5.485M	1.2%	$169.72	—	VALUE ETF	922908744
BOND	PIMCO ETF TR	58,714	$5.481M	1.2%	$93.93	—	ACTIVE BD ETF	72201R775
SCHA	SCHWAB STRATEGIC TR	195,002	$5.441M	1.2%	$25.78	—	US SML CAP ETF	808524607
PFEB	INNOVATOR ETFS TRUST	136,228	$5.407M	1.2%	$32.53	—	US EQTY PWR BUF	45782C417
BSCW	INVESCO EXCH TRD SLF IDX FD	235,149	$4.91M	1.1%	$20.49	—	BULLETSHS 2032	46139W858
BSCV	INVESCO EXCH TRD SLF IDX FD	286,406	$4.777M	1.1%	$16.29	—	BULETSHS 2031 CP	46138J429
BSCT	INVESCO EXCH TRD SLF IDX FD	250,664	$4.715M	1.1%	$18.48	—	BULETSHS 2029	46138J577
FNDX	SCHWAB STRATEGIC TR	178,274	$4.689M	1.1%	$24.34	—	FUNDAMENTAL US L	808524771
AAPL	APPLE INC	18,228	$4.641M	1.0%	$199.56	+13.0%	COM	037833100
MUNI	PIMCO ETF TR	88,126	$4.607M	1.0%	$51.87	—	INTER MUN BD ACT	72201R866
BSCU	INVESCO EXCH TRD SLF IDX FD	259,872	$4.392M	1.0%	$16.56	—	INVSCO 30 CORP	46138J460
RGLD	ROYAL GOLD INC	21,808	$4.374M	1.0%	$145.71	+18.7%	COM	780287108
COWZ	PACER FDS TR	73,493	$4.224M	1.0%	$49.98	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	6,845	$4.109M	0.9%	$353.02	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	21,797	$4.067M	0.9%	$114.36	+52.4%	COM	67066G104
VTI	VANGUARD INDEX FDS	11,692	$3.837M	0.9%	$290.35	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	141,141	$3.629M	0.8%	$22.95	—	US BRD MKT ETF	808524102
LLY	ELI LILLY & CO	4,295	$3.277M	0.7%	$819.42	-9.4%	COM	532457108
FLRN	SPDR SERIES TRUST	103,578	$3.196M	0.7%	$30.63	—	BLOOMBERG INVT	78468R200
NOBL	PROSHARES TR	30,479	$3.141M	0.7%	$80.64	—	S&P 500 DV ARIST	74348A467
SCHC	SCHWAB STRATEGIC TR	68,301	$3.108M	0.7%	$36.57	—	INTL SCEQT ETF	808524888
VXF	VANGUARD INDEX FDS	14,292	$2.992M	0.7%	$191.58	—	EXTEND MKT ETF	922908652
QQQM	INVESCO EXCH TRADED FD TR II	11,882	$2.936M	0.7%	$201.84	—	NASDAQ 100 ETF	46138G649
SPY	SPDR S&P 500 ETF TR	4,381	$2.92M	0.7%	$399.26	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	5,627	$2.915M	0.7%	$422.54	+20.4%	COM	594918104
IEMG	ISHARES INC	42,682	$2.814M	0.6%	$52.24	—	CORE MSCI EMKT	46434G103
VIOO	VANGUARD ADMIRAL FDS INC	25,204	$2.784M	0.6%	$104.92	—	SMLLCP 600 IDX	921932828
PAUG	INNOVATOR ETFS TRUST	60,936	$2.588M	0.6%	$32.41	—	US EQTY PWR BF	45782C680
PMAR	INNOVATOR ETFS TRUST	57,562	$2.528M	0.6%	$31.43	—	US EQTY PWR BUF	45782C383
AMZN	AMAZON COM INC	11,122	$2.442M	0.6%	$159.56	+41.9%	COM	023135106
PJUL	INNOVATOR ETFS TRUST	50,038	$2.282M	0.5%	$35.75	—	US EQTY PWR BUF	45782C813
SCHV	SCHWAB STRATEGIC TR	71,469	$2.08M	0.5%	$26.28	—	US LCAP VA ETF	808524409
VB	VANGUARD INDEX FDS	8,159	$2.075M	0.5%	$240.26	—	SMALL CP ETF	922908751
PDEC	INNOVATOR ETFS TRUST	49,234	$2.069M	0.5%	$32.70	—	US EQTY PWR BUF	45782C540
CALF	PACER FDS TR	46,520	$2.037M	0.5%	$40.51	—	US SMALL CAP CAS	69374H857
DBEF	DBX ETF TR	42,939	$1.993M	0.4%	$41.74	—	XTRACK MSCI EAFE	233051200
MINO	PIMCO ETF TR	42,644	$1.932M	0.4%	$44.57	—	MUNI INCOME OPP	72201R635
PAPR	INNOVATOR ETFS TRUST	47,672	$1.829M	0.4%	$32.55	—	US EQT PWR BUF	45782C870
FNDF	SCHWAB STRATEGIC TR	39,318	$1.689M	0.4%	$37.95	—	FUNDAMENTAL INTL	808524755
SCHM	SCHWAB STRATEGIC TR	55,684	$1.65M	0.4%	$27.75	—	US MID-CAP ETF	808524508
VXUS	VANGUARD STAR FDS	21,953	$1.613M	0.4%	$59.24	—	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	10,323	$1.586M	0.4%	$161.32	-4.0%	COM	742718109
POCT	INNOVATOR ETFS TRUST	36,135	$1.557M	0.4%	$32.71	—	US EQTY PWR BUF	45782C797
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,057	$1.537M	0.3%	$410.56	+18.0%	CL B NEW	084670702
MOAT	VANECK ETF TRUST	15,477	$1.534M	0.3%	$62.41	—	MRNGSTR WDE MOAT	92189F643
SCHG	SCHWAB STRATEGIC TR	47,855	$1.527M	0.3%	$28.27	—	US LCAP GR ETF	808524300
PNOV	INNOVATOR ETFS TRUST	36,522	$1.5M	0.3%	$33.12	—	US EQTY PWR BUF	45782C573
SCHZ	SCHWAB STRATEGIC TR	61,631	$1.446M	0.3%	$22.93	—	US AGGREGATE B	808524839
VWO	VANGUARD INTL EQUITY INDEX F	26,398	$1.43M	0.3%	$44.04	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	49,416	$1.396M	0.3%	$16.89	+66.2%	COM	00206R102
GCOW	PACER FDS TR	33,751	$1.337M	0.3%	$31.85	—	GLOBL CASH ETF	69374H709
MRK	MERCK & CO INC	15,744	$1.321M	0.3%	$77.81	+4.1%	COM	58933Y105
BDEC	INNOVATOR ETFS TRUST	27,534	$1.32M	0.3%	$34.81	—	US EQTY BUF DEC	45782C557
SHW	SHERWIN WILLIAMS CO	3,739	$1.295M	0.3%	$369.58	-4.9%	COM	824348106
PH	PARKER-HANNIFIN CORP	1,702	$1.29M	0.3%	$653.32	+12.5%	COM	701094104
PJUN	INNOVATOR ETFS TRUST	30,394	$1.251M	0.3%	$32.55	—	US EQTY PWR BUF	45782C748
SCHE	SCHWAB STRATEGIC TR	37,192	$1.241M	0.3%	$26.96	—	EMRG MKTEQ ETF	808524706
TFC	TRUIST FINL CORP	26,109	$1.194M	0.3%	$27.30	+62.4%	COM	89832Q109
BALT	INNOVATOR ETFS TRUST	35,780	$1.174M	0.3%	$26.76	—	DEFINED WLT SHLD	45783Y855
FNDA	SCHWAB STRATEGIC TR	37,059	$1.155M	0.3%	$29.79	—	FUNDAMENTAL US S	808524763
PJAN	INNOVATOR ETFS TRUST	23,897	$1.094M	0.2%	$35.10	—	US EQTY PWR BUF	45782C508
FNDC	SCHWAB STRATEGIC TR	24,549	$1.093M	0.2%	$37.58	—	FUNDAMENTAL INTL	808524748
PSEP	INNOVATOR ETFS TRUST	25,199	$1.082M	0.2%	$29.20	—	US EQTY PWR BUF	45782C656
NAPR	INNOVATOR ETFS TRUST	20,380	$1.073M	0.2%	$38.21	—	GRWT100 PWR BF	45782C334
BJUN	INNOVATOR ETFS TRUST	23,326	$1.067M	0.2%	$34.04	—	US EQTY BUFR JUN	45782C755
MMIN	NEW YORK LIFE INVTS ACTIVE E	44,392	$1.057M	0.2%	$27.08	—	NYLI MACKAY MUNI	45409F843
GOOG	ALPHABET INC	4,289	$1.045M	0.2%	$140.96	+48.9%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	12,780	$1.022M	0.2%	$93.07	-9.1%	COM	194162103
CAT	CATERPILLAR INC	2,080	$993K	0.2%	$374.66	+13.5%	COM	149123101
XOM	EXXON MOBIL CORP	8,655	$976K	0.2%	$94.82	+15.7%	COM	30231G102
SPMD	SPDR SERIES TRUST	17,038	$974K	0.2%	$49.09	—	PORTFOLIO S&P400	78464A847
VHT	VANGUARD WORLD FD	3,737	$970K	0.2%	$244.96	—	HEALTH CAR ETF	92204A504
QDPL	PACER FDS TR	23,134	$969K	0.2%	$40.11	—	METAURUS CAP 400	69374H436
DUK	DUKE ENERGY CORP NEW	7,516	$930K	0.2%	$114.37	+4.7%	COM NEW	26441C204
IOO	ISHARES TR	7,673	$921K	0.2%	$100.74	—	GLOBAL 100 ETF	464287572
SPHQ	INVESCO EXCHANGE TRADED FD T	12,514	$917K	0.2%	$70.48	—	S&P500 QUALITY	46137V241
BJUL	INNOVATOR ETFS TRUST	18,001	$894K	0.2%	$37.00	—	US EQTY BUFR JUL	45782C789
NFLX	NETFLIX INC	740	$888K	0.2%	$56.10	+117.6%	COM	64110L106
VBK	VANGUARD INDEX FDS	2,977	$886K	0.2%	$279.97	—	SML CP GRW ETF	922908595
IUSB	ISHARES TR	18,922	$884K	0.2%	$45.18	—	CORE TOTAL USD	46434V613
FNDE	SCHWAB STRATEGIC TR	24,283	$878K	0.2%	$31.94	—	FUNDAMENTAL EMER	808524730
IJUL	INNOVATOR ETFS TRUST	26,675	$872K	0.2%	$25.39	—	INTRNL DEV JULY	45782C722
ITOT	ISHARES TR	5,784	$842K	0.2%	$128.69	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	1,248	$835K	0.2%	$589.07	—	CORE S&P500 ETF	464287200
BAUG	INNOVATOR ETFS TRUST	17,019	$834K	0.2%	$33.82	—	US EQUT BUFR AUG	45782C698
PHYS	SPROTT ASSET MANAGEMENT LP	27,994	$829K	0.2%	$21.58	—	PHYSICAL GOLD TR	85207H104
CVX	CHEVRON CORP NEW	5,302	$823K	0.2%	$142.72	+6.7%	COM	166764100
JEPQ	J P MORGAN EXCHANGE TRADED F	14,237	$819K	0.2%	$52.03	—	NASDAQ EQT PREM	46654Q203
GOOGL	ALPHABET INC	3,359	$817K	0.2%	$148.65	+40.7%	CAP STK CL A	02079K305
TOTL	SSGA ACTIVE ETF TR	20,121	$816K	0.2%	$47.55	—	SPDR TR TACTIC	78467V848
IAPR	INNOVATOR ETFS TRUST	26,158	$787K	0.2%	$25.68	—	INTRNL DEV APRL	45782C367
TSLA	TESLA INC	1,728	$768K	0.2%	$279.04	+24.3%	COM	88160R101
VBR	VANGUARD INDEX FDS	3,566	$745K	0.2%	$197.88	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	2,253	$743K	0.2%	$182.57	+67.5%	COM	11135F101
VOT	VANGUARD INDEX FDS	2,447	$719K	0.2%	$253.78	—	MCAP GR IDXVIP	922908538
WMT	WALMART INC	6,909	$712K	0.2%	$87.36	+13.6%	COM	931142103
GE	GE AEROSPACE	2,331	$701K	0.2%	$188.40	+44.7%	COM NEW	369604301
BSJP	INVESCO EXCH TRD SLF IDX FD	30,301	$699K	0.2%	$22.59	—	BULSHS 2025 HY	46138J817
HD	HOME DEPOT INC	1,716	$695K	0.2%	$384.14	+1.3%	COM	437076102
BFEB	INNOVATOR ETFS TRUST	14,654	$692K	0.2%	$36.49	—	US EQTY BUFR FEB	45782C433
JPM	JPMORGAN CHASE & CO.	2,176	$686K	0.2%	$184.41	+60.5%	COM	46625H100
RTX	RTX CORPORATION	4,071	$681K	0.2%	$84.00	+83.7%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	3,153	$680K	0.2%	$196.83	—	DIV APP ETF	921908844
IJH	ISHARES TR	10,424	$680K	0.2%	$62.25	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	3,667	$680K	0.2%	$150.02	+13.0%	COM	478160104
PFE	PFIZER INC	26,670	$680K	0.2%	$24.87	-2.9%	COM	717081103
LMT	LOCKHEED MARTIN CORP	1,357	$677K	0.2%	$525.01	-14.6%	COM	539830109
KO	COCA COLA CO	9,992	$663K	0.1%	$63.95	+6.2%	COM	191216100
PMAY	INNOVATOR ETFS TRUST	16,888	$657K	0.1%	$30.53	—	US EQTY PWR BUF	45782C318
SCHH	SCHWAB STRATEGIC TR	30,375	$655K	0.1%	$21.06	—	US REIT ETF	808524847
ABBV	ABBVIE INC	2,812	$651K	0.1%	$140.93	+43.3%	COM	00287Y109
ARLP	ALLIANCE RESOURCE PARTNERS L	25,747	$651K	0.1%	$22.63	—	UT LTD PART	01877R108
ANGL	VANECK ETF TRUST	21,311	$634K	0.1%	$28.55	—	FALLEN ANGEL HG	92189F437
META	META PLATFORMS INC	855	$628K	0.1%	$416.10	+78.6%	CL A	30303M102
IBIT	ISHARES BITCOIN TRUST ETF	9,636	$626K	0.1%	$63.42	—	SHS BEN INT	46438F101
FTEC	FIDELITY COVINGTON TRUST	2,818	$626K	0.1%	$188.26	—	MSCI INFO TECH I	316092808
UAPR	INNOVATOR ETFS TRUST	18,875	$607K	0.1%	$26.44	—	US EQT ULTRA BF	45782C805
SHM	SPDR SERIES TRUST	12,461	$601K	0.1%	$46.72	—	NUVEEN ICE SHORT	78468R739
V	VISA INC	1,736	$593K	0.1%	$281.72	+22.5%	COM CL A	92826C839
SLVO	UBS AG	6,377	$588K	0.1%	$92.28	—	ETRACS SILVER SH	22542D225
UNH	UNITEDHEALTH GROUP INC	1,686	$582K	0.1%	$405.11	-26.2%	COM	91324P102
PID	INVESCO EXCHANGE TRADED FD T	27,349	$582K	0.1%	$19.77	—	INTL DIVI ACHI	46137V548
VZ	VERIZON COMMUNICATIONS INC	13,219	$581K	0.1%	$35.92	+18.3%	COM	92343V104
UNP	UNION PAC CORP	2,418	$572K	0.1%	$229.20	-2.6%	COM	907818108
SCHO	SCHWAB STRATEGIC TR	23,292	$568K	0.1%	$24.09	—	SHT TM US TRES	808524862
BMAR	INNOVATOR ETFS TRUST	10,689	$551K	0.1%	$41.90	—	US EQTY BUFR MAR	45782C391
MMIT	NEW YORK LIFE INVTS ACTIVE E	22,365	$543K	0.1%	$23.56	—	NYLI MACKAY MUN	45409F827
COST	COSTCO WHSL CORP NEW	583	$540K	0.1%	$768.88	+24.4%	COM	22160K105
MCD	MCDONALDS CORP	1,772	$538K	0.1%	$290.95	+3.6%	COM	580135101
EFV	ISHARES TR	7,927	$538K	0.1%	$53.29	—	EAFE VALUE ETF	464288877
XLRE	SELECT SECTOR SPDR TR	12,672	$534K	0.1%	$37.57	—	RL EST SEL SEC	81369Y860
BSEP	INNOVATOR ETFS TRUST	10,847	$524K	0.1%	$32.34	—	US EQTY BUF SEP	45782C664
XLK	SELECT SECTOR SPDR TR	1,852	$522K	0.1%	$198.03	—	TECHNOLOGY	81369Y803
NJUL	INNOVATOR ETFS TRUST	7,230	$514K	0.1%	$53.94	—	GRWT100 PWR BUF	45782C276
BSV	VANGUARD BD INDEX FDS	6,490	$512K	0.1%	$77.28	—	SHORT TRM BOND	921937827
SPSM	SPDR SERIES TRUST	11,045	$512K	0.1%	$27.83	—	PORTFOLIO S&P600	78468R853
MAR	MARRIOTT INTL INC NEW	1,928	$502K	0.1%	$271.56	-1.5%	CL A	571903202
VOE	VANGUARD INDEX FDS	2,830	$494K	0.1%	$161.84	—	MCAP VL IDXVIP	922908512
RF	REGIONS FINANCIAL CORP NEW	18,433	$486K	0.1%	$16.33	+56.4%	COM	7591EP100
BOCT	INNOVATOR ETFS TRUST	10,032	$486K	0.1%	$39.38	—	US EQTY BUF OCT	45782C771
MA	MASTERCARD INCORPORATED	820	$466K	0.1%	$404.78	+41.7%	CL A	57636Q104
IVW	ISHARES TR	3,863	$466K	0.1%	$101.48	—	S&P 500 GRWT ETF	464287309
KJUL	INNOVATOR ETFS TRUST	14,238	$441K	0.1%	$27.09	—	US SML CP PWR B	45782C284
IOCT	INNOVATOR ETFS TRUST	12,762	$436K	0.1%	$25.36	—	INTERNATIONAL DV	45782C631
LOW	LOWES COS INC	1,693	$425K	0.1%	$261.54	-6.6%	COM	548661107
SO	SOUTHERN CO	4,430	$420K	0.1%	$87.99	+4.8%	COM	842587107
ETN	EATON CORP PLC	1,120	$419K	0.1%	$228.43	+59.0%	SHS	G29183103
UMAR	INNOVATOR ETFS TRUST	10,718	$418K	0.1%	$28.46	—	US EQT ULTRA BF	45782C375
VTEB	VANGUARD MUN BD FDS	8,348	$418K	0.1%	$49.57	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	6,970	$418K	0.1%	$47.75	—	VAN FTSE DEV MKT	921943858
SPYI	NEOS ETF TRUST	7,793	$408K	0.1%	$50.38	—	NEOS S&P 500 HI	78433H303
RSP	INVESCO EXCHANGE TRADED FD T	2,131	$404K	0.1%	$181.57	—	S&P500 EQL WGT	46137V357
VYM	VANGUARD WHITEHALL FDS	2,854	$402K	0.1%	$127.69	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FD	526	$393K	0.1%	$536.17	—	INF TECH ETF	92204A702
BAC	BANK AMERICA CORP	7,510	$387K	0.1%	$37.48	+29.0%	COM	060505104
BJAN	INNOVATOR ETFS TRUST	7,300	$387K	0.1%	$43.56	—	US EQTY BUFR JAN	45782C409
NEE	NEXTERA ENERGY INC	5,035	$380K	0.1%	$64.72	+11.6%	COM	65339F101
—	ISHARES TR	14,037	$376K	0.1%	$25.93	—	IBONDS DEC 25	46435U432
TOWN	TOWNEBANK PORTSMOUTH VA	10,620	$367K	0.1%	$24.04	+49.1%	COM	89214P109
CIBR	FIRST TR EXCHANGE TRADED FD	4,750	$361K	0.1%	$56.42	—	NASDAQ CYB ETF	33734X846
KAPR	INNOVATOR ETFS TRUST	10,486	$359K	0.1%	$28.45	—	US SML CP PWR ET	45782C342
BND	VANGUARD BD INDEX FDS	4,707	$350K	0.1%	$73.73	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	4,143	$348K	0.1%	$81.18	—	INT-TERM CORP	92206C870
IBM	INTERNATIONAL BUSINESS MACHS	1,230	$347K	0.1%	$234.84	+10.5%	COM	459200101
GEV	GE VERNOVA INC	557	$343K	0.1%	$415.97	+45.6%	COM	36828A101
MGK	VANGUARD WORLD FD	848	$341K	0.1%	$344.61	—	MEGA GRWTH IND	921910816
AMAT	APPLIED MATLS INC	1,657	$339K	0.1%	$142.99	+26.4%	COM	038222105
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,757	$337K	0.1%	$74.13	—	SHS REP COM UT	389637109
HDV	ISHARES TR	2,736	$335K	0.1%	$91.54	—	CORE HIGH DV ETF	46429B663
BOTZ	GLOBAL X FDS	9,393	$333K	0.1%	$32.28	—	RBTCS ARTFL INTE	37954Y715
MSTR	STRATEGY INC	1,015	$327K	0.1%	$319.99	+15.9%	CL A NEW	594972408
KOCT	INNOVATOR ETFS TRUST	9,865	$326K	0.1%	$26.29	—	US SML CP PWR B	45782C599
M	MACYS INC	18,157	$326K	0.1%	$11.63	+21.8%	COM	55616P104
HYMB	SPDR SERIES TRUST	12,871	$321K	0.1%	$31.56	—	NUVEEN ICE HIGH	78464A284
QUAL	ISHARES TR	1,612	$314K	0.1%	$177.91	—	MSCI USA QLT FCT	46432F339
BNOV	INNOVATOR ETFS TRUST	7,157	$311K	0.1%	$33.69	—	US EQTY BUF NOV	45782C581
BSX	BOSTON SCIENTIFIC CORP	3,182	$311K	0.1%	$91.43	+13.3%	COM	101137107
DE	DEERE & CO	676	$309K	0.1%	$420.19	+16.5%	COM	244199105
VEU	VANGUARD INTL EQUITY INDEX F	4,187	$299K	0.1%	$57.32	—	ALLWRLD EX US	922042775
MOTI	VANECK ETF TRUST	8,048	$298K	0.1%	$29.70	—	MRNGSTR INT MOAT	92189F593
LRCX	LAM RESEARCH CORP	2,200	$295K	0.1%	$78.86	+33.8%	COM NEW	512807306
IJR	ISHARES TR	2,407	$286K	0.1%	$114.34	—	CORE S&P SCP ETF	464287804
IMAR	INNOVATOR ETFS TRUST	9,715	$282K	0.1%	$25.80	—	INNOVATOR INTL D	45783Y343
MBB	ISHARES TR	2,938	$280K	0.1%	$91.79	—	MBS ETF	464288588
XLC	SELECT SECTOR SPDR TR	2,357	$279K	0.1%	$90.41	—	COMMUNICATION	81369Y852
—	PIMCO DYNAMIC INCOME FD	13,904	$275K	0.1%	$18.77	—	SHS	72201Y101
CEF	SPROTT ASSET MANAGEMENT LP	7,429	$273K	0.1%	$23.72	—	PHYSICAL GOLD AN	85208R101
JEPI	J P MORGAN EXCHANGE TRADED F	4,743	$271K	0.1%	$57.14	—	EQUITY PREMIUM	46641Q332
PTLC	PACER FDS TR	4,888	$268K	0.1%	$53.21	—	TRENDP US LAR CP	69374H105
CVS	CVS HEALTH CORP	3,478	$262K	0.1%	$57.99	+17.0%	COM	126650100
NJAN	INNOVATOR ETFS TRUST	4,900	$261K	0.1%	$44.22	—	GRWT100 PWR BF	45782C466
—	INNOVATOR ETFS TRUST	10,820	$258K	0.1%	$23.84	—	PREM INC 40 BARR	45783Y483
XLP	SELECT SECTOR SPDR TR	3,263	$256K	0.1%	$67.14	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	2,861	$256K	0.1%	$87.09	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	1,818	$253K	0.1%	$135.38	—	SBI HEALTHCARE	81369Y209
BX	BLACKSTONE INC	1,473	$252K	0.1%	$133.84	+26.6%	COM	09260D107
IJAN	INNOVATOR ETFS TRUST	7,143	$251K	0.1%	$29.54	—	INTRNL DEV JAN	45782C524
BSJQ	INVESCO EXCH TRD SLF IDX FD	10,540	$247K	0.1%	$23.38	—	INVSCO BLSH 26	46138J635
SUB	ISHARES TR	2,292	$245K	0.1%	$105.58	—	SHRT NAT MUN ETF	464288158
—	GENERAL AMERN INVS CO INC	3,866	$241K	0.1%	$62.21	—	COM	368802104
SHYD	VANECK ETF TRUST	10,494	$240K	0.1%	$22.65	—	SHRT HGH YLD MUN	92189F387
ORC	ORCHID IS CAP INC	34,108	$239K	0.1%	$7.20	—	COM NEW	68571X301
BMY	BRISTOL-MYERS SQUIBB CO	5,221	$235K	0.1%	$51.64	-11.9%	COM	110122108
PM	PHILIP MORRIS INTL INC	1,440	$234K	0.1%	$151.47	+9.0%	COM	718172109
RCL	ROYAL CARIBBEAN GROUP	721	$233K	0.1%	$218.15	+52.2%	COM	V7780T103
BSM	BLACK STONE MINERALS L P	17,600	$231K	0.1%	$15.23	—	COM UNIT	09225M101
SOXX	ISHARES TR	849	$230K	0.1%	$238.60	—	ISHARES SEMICDTR	464287523
BMAY	INNOVATOR ETFS TRUST	5,208	$228K	0.1%	$31.08	—	US EQTY BUFR MAY	45782C326
AES	AES CORP	17,314	$228K	0.1%	$10.37	+23.1%	COM	00130H105
SCHR	SCHWAB STRATEGIC TR	8,998	$226K	0.1%	$24.40	—	INT-TRM U.S TRES	808524854
AMGN	AMGEN INC	790	$223K	0.1%	$279.07	+2.7%	COM	031162100
FDX	FEDEX CORP	941	$222K	0.0%	$217.55	+4.9%	COM	31428X106
VPU	VANGUARD WORLD FD	1,145	$217K	0.0%	$176.42	—	UTILITIES ETF	92204A876
WFC	WELLS FARGO CO NEW	2,547	$214K	0.0%	$71.15	+13.1%	COM	949746101
ORCL	ORACLE CORP	758	$213K	0.0%	$160.80	+58.1%	COM	68389X105
FENY	FIDELITY COVINGTON TRUST	8,603	$213K	0.0%	$23.48	—	MSCI ENERGY IDX	316092402
WM	WASTE MGMT INC DEL	951	$210K	0.0%	$218.96	+2.2%	COM	94106L109
EFG	ISHARES TR	1,841	$210K	0.0%	$96.71	—	EAFE GRWTH ETF	464288885
INTC	INTEL CORP	6,245	$210K	0.0%	$24.23	0.0%	COM	458140100
FREL	FIDELITY COVINGTON TRUST	7,471	$208K	0.0%	$27.02	—	MSCI RL EST ETF	316092857
BABA	ALIBABA GROUP HLDG LTD	1,156	$207K	0.0%	$178.73	—	SPONSORED ADS	01609W102
ITW	ILLINOIS TOOL WKS INC	792	$206K	0.0%	$237.16	+8.5%	COM	452308109
QQQE	DIREXION SHS ETF TR	2,021	$205K	0.0%	$101.56	—	NAS100 EQL WGT	25459Y207
CSCO	CISCO SYS INC	2,979	$204K	0.0%	$60.38	+11.6%	COM	17275R102
GLD	SPDR GOLD TR	572	$203K	0.0%	$304.59	—	GOLD SHS	78463V107
BALL	BALL CORP	4,021	$203K	0.0%	$53.70	0.0%	COM	058498106
XLY	SELECT SECTOR SPDR TR	841	$202K	0.0%	$239.62	—	SBI CONS DISCR	81369Y407
FSK	FS KKR CAP CORP	13,091	$195K	0.0%	$17.57	-0.8%	COM	302635206
AUPH	AURINIA PHARMACEUTICALS INC	12,170	$134K	0.0%	$10.38	+5.2%	COM	05156V102