Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	151,815	$95.21M	9.6%	$588.95	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	1,344,800	$36.19M	3.7%	$25.14	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	1,311,915	$31.54M	3.2%	$21.74	—	INTL EQTY ETF	808524805
PG	PROCTER AND GAMBLE CO	192,562	$27.6M	2.8%	$147.93	-0.5%	COM	742718109
AGG	ISHARES TR	246,808	$24.65M	2.5%	$99.10	—	CORE US AGGBD ET	464287226
SPYG	SPDR SERIES TRUST	220,563	$23.53M	2.4%	$85.41	—	STATE STREET SPD	78464A409
VCSH	VANGUARD SCOTTSDALE FDS	288,032	$22.97M	2.3%	$79.48	—	SHRT TRM CORP BD	92206C409
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,097,996	$21.49M	2.2%	$19.36	—	BULSHS 2026 CB	46138J791
SPYV	SPDR SERIES TRUST	362,581	$20.6M	2.1%	$50.35	—	STATE STREET SPD	78464A508
BSCX	INVESCO EXCH TRD SLF IDX FD	874,173	$18.76M	1.9%	$21.23	—	INVESCO BULLETSH	46139W825
BSCR	INVESCO EXCH TRD SLF IDX FD	800,215	$15.8M	1.6%	$19.59	—	BULSHS 2027 CB	46138J783
VYMI	VANGUARD WHITEHALL FDS	161,300	$14.52M	1.5%	$80.84	—	INTL HIGH ETF	921946794
BSCY	INVESCO EXCH TRD SLF IDX FD	666,220	$14M	1.4%	$20.80	—	BULLETSHARES 203	46139W783
BSCS	INVESCO EXCH TRD SLF IDX FD	662,496	$13.65M	1.4%	$20.45	—	INVSCO BLSH 28	46138J643
FNDX	SCHWAB STRATEGIC TR	469,554	$12.78M	1.3%	$26.12	—	FUNDAMENTAL US L	808524771
SCHD	SCHWAB STRATEGIC TR	462,787	$12.69M	1.3%	$27.31	—	US DIVIDEND EQ	808524797
BOND	PIMCO ETF TR	134,349	$12.51M	1.3%	$93.45	—	ACTIVE BD ETF	72201R775
VUG	VANGUARD INDEX FDS	24,835	$12.12M	1.2%	$449.24	—	GROWTH ETF	922908736
SPDW	SPDR INDEX SHS FDS	260,348	$11.56M	1.2%	$38.70	—	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD INDEX FDS	58,345	$11.14M	1.1%	$180.27	—	VALUE ETF	922908744
BSCV	INVESCO EXCH TRD SLF IDX FD	620,872	$10.37M	1.0%	$16.51	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	494,136	$10.32M	1.0%	$20.69	—	BULLETSHS 2032	46139W858
BSCT	INVESCO EXCH TRD SLF IDX FD	546,592	$10.3M	1.0%	$18.67	—	BULETSHS 2029	46138J577
SCHA	SCHWAB STRATEGIC TR	359,359	$10.23M	1.0%	$27.02	—	US SML CAP ETF	808524607
AAPL	APPLE INC	37,590	$10.22M	1.0%	$234.99	+14.2%	COM	037833100
PFEB	INNOVATOR ETFS TRUST	239,484	$9.752M	1.0%	$36.06	—	US EQTY PWR BUF	45782C417
BSCU	INVESCO EXCH TRD SLF IDX FD	554,902	$9.389M	0.9%	$16.75	—	INVSCO 30 CORP	46138J460
MUNI	PIMCO ETF TR	177,958	$9.327M	0.9%	$52.14	—	INTER MUN BD ACT	72201R866
COWZ	PACER FDS TR	154,092	$9.272M	0.9%	$55.31	—	US CASH COWS 100	69374H881
RGLD	ROYAL GOLD INC	41,286	$9.178M	0.9%	$170.55	+16.3%	COM	780287108
BSMY	INVESCO EXCH TRD SLF IDX FD	365,223	$8.978M	0.9%	$24.58	—	BULLETSHARE 2034	46139W767
QQQ	INVESCO QQQ TR	13,580	$8.342M	0.8%	$482.59	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	23,488	$7.874M	0.8%	$312.89	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	15,564	$7.527M	0.8%	$472.37	+6.0%	COM	594918104
NVDA	NVIDIA CORPORATION	40,158	$7.49M	0.8%	$147.17	+26.5%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	269,882	$7.079M	0.7%	$24.52	—	US BRD MKT ETF	808524102
VXF	VANGUARD INDEX FDS	32,957	$6.892M	0.7%	$201.52	—	EXTEND MKT ETF	922908652
FNDF	SCHWAB STRATEGIC TR	140,338	$6.345M	0.6%	$43.18	—	FUNDAMENTAL INTL	808524755
QQQM	INVESCO EXCH TRADED FD TR II	24,017	$6.074M	0.6%	$227.65	—	NASDAQ 100 ETF	46138G649
SPY	SPDR S&P 500 ETF TR	8,715	$5.944M	0.6%	$539.91	—	TR UNIT	78462F103
FLRN	SPDR SERIES TRUST	190,419	$5.852M	0.6%	$30.68	—	STATE STREET SPD	78468R200
VIOO	VANGUARD ADMIRAL FDS INC	52,404	$5.815M	0.6%	$108.06	—	SMLLCP 600 IDX	921932828
SCHC	SCHWAB STRATEGIC TR	126,040	$5.739M	0.6%	$40.67	—	INTL SCEQT ETF	808524888
NOBL	PROSHARES TR	55,120	$5.736M	0.6%	$91.11	—	S&P 500 DV ARIST	74348A467
IEMG	ISHARES INC	79,371	$5.335M	0.5%	$59.16	—	CORE MSCI EMKT	46434G103
PMAR	INNOVATOR ETFS TRUST	114,926	$5.165M	0.5%	$38.17	—	US EQTY PWR BUF	45782C383
PAUG	INNOVATOR ETFS TRUST	114,480	$4.951M	0.5%	$37.48	—	US EQTY PWR BF	45782C680
AMZN	AMAZON COM INC	20,906	$4.825M	0.5%	$191.96	+19.2%	COM	023135106
BSCZ	INVESCO EXCH TRD SLF IDX FD	231,368	$4.815M	0.5%	$20.81	—	BULLETSHARES	46139W759
PDEC	INNOVATOR ETFS TRUST	105,022	$4.556M	0.5%	$38.37	—	US EQTY PWR BUF	45782C540
PJUL	INNOVATOR ETFS TRUST	95,510	$4.435M	0.4%	$40.84	—	US EQTY PWR BUF	45782C813
CALF	PACER FDS TR	97,680	$4.334M	0.4%	$42.53	—	US SMALL CAP CAS	69374H857
VB	VANGUARD INDEX FDS	16,234	$4.188M	0.4%	$249.06	—	SMALL CP ETF	922908751
IVV	ISHARES TR	5,886	$4.032M	0.4%	$664.61	—	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	23,924	$4.018M	0.4%	$167.94	—	CORE S&P US GWT	464287671
LLY	ELI LILLY & CO	3,640	$3.912M	0.4%	$819.42	+16.6%	COM	532457108
SCHV	SCHWAB STRATEGIC TR	131,958	$3.907M	0.4%	$27.81	—	US LCAP VA ETF	808524409
MINO	PIMCO ETF TR	82,922	$3.758M	0.4%	$44.93	—	MUNI INCOME OPP	72201R635
DBEF	DBX ETF TR	76,768	$3.693M	0.4%	$44.55	—	XTRACK MSCI EAFE	233051200
PAPR	INNOVATOR ETFS TRUST	93,882	$3.673M	0.4%	$35.78	—	US EQT PWR BUF	45782C870
GOOGL	ALPHABET INC	11,324	$3.545M	0.4%	$244.97	+16.6%	CAP STK CL A	02079K305
FNDC	SCHWAB STRATEGIC TR	79,502	$3.542M	0.4%	$42.40	—	FUNDAMENTAL INTL	808524748
FTMU	PUTNAM ETF TRUST	451,552	$3.529M	0.4%	$7.81	—	FRANKLIN MUNI	746729797
SCHM	SCHWAB STRATEGIC TR	112,890	$3.395M	0.3%	$28.93	—	US MID-CAP ETF	808524508
MRK	MERCK & CO INC	31,956	$3.363M	0.3%	$85.64	+8.9%	COM	58933Y105
VXUS	VANGUARD STAR FDS	43,874	$3.31M	0.3%	$67.33	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,393	$3.213M	0.3%	$455.94	+9.1%	CL B NEW	084670702
POCT	INNOVATOR ETFS TRUST	71,533	$3.142M	0.3%	$38.26	—	US EQTY PWR BUF	45782C797
PNOV	INNOVATOR ETFS TRUST	74,286	$3.104M	0.3%	$37.52	—	US EQTY PWR BUF	45782C573
SCHG	SCHWAB STRATEGIC TR	93,400	$3.047M	0.3%	$30.39	—	US LCAP GR ETF	808524300
MMIN	NEW YORK LIFE INVTS ACTIVE E	120,116	$2.876M	0.3%	$25.10	—	NYLI MACKAY MUNI	45409F843
KMB	KIMBERLY-CLARK CORP	27,364	$2.761M	0.3%	$108.41	0.0%	COM	494368103
GCOW	PACER FDS TR	66,774	$2.752M	0.3%	$36.48	—	GLOBL CASH ETF	69374H709
MOAT	VANECK ETF TRUST	26,537	$2.748M	0.3%	$79.56	—	MRNGSTR WDE MOAT	92189F643
PH	PARKER-HANNIFIN CORP	3,120	$2.742M	0.3%	$728.06	+12.3%	COM	701094104
VWO	VANGUARD INTL EQUITY INDEX F	50,966	$2.74M	0.3%	$48.73	—	FTSE EMR MKT ETF	922042858
VHT	VANGUARD WORLD FD	9,474	$2.727M	0.3%	$270.93	—	HEALTH CAR ETF	92204A504
BDEC	INNOVATOR ETFS TRUST	54,668	$2.709M	0.3%	$42.13	—	US EQTY BUF DEC	45782C557
FNDE	SCHWAB STRATEGIC TR	74,359	$2.681M	0.3%	$34.71	—	FUNDAMENTAL EMER	808524730
SCHZ	SCHWAB STRATEGIC TR	112,662	$2.633M	0.3%	$23.13	—	US AGGREGATE B	808524839
FNDA	SCHWAB STRATEGIC TR	83,479	$2.63M	0.3%	$30.75	—	FUNDAMENTAL US S	808524763
GOOG	ALPHABET INC	8,128	$2.551M	0.3%	$209.63	+36.6%	CAP STK CL C	02079K107
PJAN	INNOVATOR ETFS TRUST	53,860	$2.532M	0.3%	$41.73	—	US EQTY PWR BUF	45782C508
SCHE	SCHWAB STRATEGIC TR	77,312	$2.532M	0.3%	$29.97	—	EMRG MKTEQ ETF	808524706
PJUN	INNOVATOR ETFS TRUST	59,544	$2.494M	0.3%	$37.12	—	US EQTY PWR BUF	45782C748
QDPL	PACER FDS TR	57,906	$2.46M	0.2%	$41.53	—	METAURUS CAP 400	69374H436
SHW	SHERWIN WILLIAMS CO	7,508	$2.433M	0.2%	$351.78	-5.0%	COM	824348106
TFC	TRUIST FINL CORP	48,048	$2.364M	0.2%	$35.75	+28.1%	COM	89832Q109
CAT	CATERPILLAR INC	4,112	$2.356M	0.2%	$464.02	+19.7%	COM	149123101
SPHQ	INVESCO EXCHANGE TRADED FD T	29,952	$2.248M	0.2%	$73.14	—	S&P500 QUALITY	46137V241
IWP	ISHARES TR	16,184	$2.216M	0.2%	$136.94	—	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	18,286	$2.201M	0.2%	$105.71	+9.3%	COM	30231G102
BALT	INNOVATOR ETFS TRUST	63,887	$2.141M	0.2%	$29.73	—	DEFINED WLT SHLD	45783Y855
NAPR	INNOVATOR ETFS TRUST	39,574	$2.125M	0.2%	$45.72	—	GRWT100 PWR BF	45782C334
PSEP	INNOVATOR ETFS TRUST	48,536	$2.122M	0.2%	$36.18	—	US EQTY PWR BUF	45782C656
BJUN	INNOVATOR ETFS TRUST	44,716	$2.09M	0.2%	$40.11	—	US EQTY BUFR JUN	45782C755
SPMD	SPDR SERIES TRUST	35,669	$2.066M	0.2%	$53.70	—	STATE STREET SPD	78464A847
CL	COLGATE PALMOLIVE CO	25,636	$2.026M	0.2%	$85.67	-8.6%	COM	194162103
T	AT&T INC	78,816	$1.958M	0.2%	$20.02	+26.3%	COM	00206R102
IOO	ISHARES TR	15,346	$1.944M	0.2%	$113.71	—	GLOBAL 100 ETF	464287572
JPM	JPMORGAN CHASE & CO.	5,998	$1.932M	0.2%	$264.14	+17.2%	COM	46625H100
PHYS	SPROTT ASSET MANAGEMENT LP	55,738	$1.84M	0.2%	$27.27	—	PHYSICAL GOLD TR	85207H104
VBK	VANGUARD INDEX FDS	5,954	$1.799M	0.2%	$291.04	—	SML CP GRW ETF	922908595
MCD	MCDONALDS CORP	5,792	$1.77M	0.2%	$300.77	+1.4%	COM	580135101
IUSB	ISHARES TR	37,844	$1.761M	0.2%	$45.86	—	CORE UNIVRSL USD	46434V613
BJUL	INNOVATOR ETFS TRUST	34,598	$1.756M	0.2%	$43.60	—	US EQTY BUFR JUL	45782C789
IJUL	INNOVATOR ETFS TRUST	51,434	$1.723M	0.2%	$29.30	—	INTRNL DEV JULY	45782C722
DUK	DUKE ENERGY CORP NEW	14,666	$1.719M	0.2%	$117.88	+3.1%	COM NEW	26441C204
ITOT	ISHARES TR	11,390	$1.694M	0.2%	$138.53	—	CORE S&P TTL STK	464287150
BAUG	INNOVATOR ETFS TRUST	33,636	$1.683M	0.2%	$41.83	—	US EQUT BUFR AUG	45782C698
IAPR	INNOVATOR ETFS TRUST	52,226	$1.611M	0.2%	$28.26	—	INTRNL DEV APRL	45782C367
WMT	WALMART INC	14,434	$1.608M	0.2%	$97.70	+9.7%	COM	931142103
TSLA	TESLA INC	3,562	$1.602M	0.2%	$363.61	+21.9%	COM	88160R101
TOTL	SSGA ACTIVE ETF TR	38,730	$1.559M	0.2%	$44.04	—	STATE STREET DOU	78467V848
VBR	VANGUARD INDEX FDS	7,237	$1.533M	0.2%	$204.94	—	SM CP VAL ETF	922908611
IYJ	ISHARES TR	10,200	$1.511M	0.2%	$148.17	—	US INDUSTRIALS	464287754
CVX	CHEVRON CORP NEW	9,872	$1.504M	0.2%	$146.74	+3.2%	COM	166764100
RTX	RTX CORPORATION	8,140	$1.493M	0.2%	$128.65	+34.7%	COM	75513E101
JNJ	JOHNSON & JOHNSON	7,086	$1.467M	0.1%	$172.69	+14.1%	COM	478160104
GE	GE AEROSPACE	4,689	$1.444M	0.1%	$244.92	+22.8%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	17,808	$1.43M	0.1%	$77.47	+6.5%	COM	65339F101
KO	COCA COLA CO	20,340	$1.422M	0.1%	$66.72	+4.0%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	6,306	$1.386M	0.1%	$208.29	—	DIV APP ETF	921908844
IJH	ISHARES TR	20,850	$1.376M	0.1%	$64.12	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	14,634	$1.372M	0.1%	$105.20	+2.5%	COM	64110L106
VOT	VANGUARD INDEX FDS	4,894	$1.366M	0.1%	$266.46	—	MCAP GR IDXVIP	922908538
BND	VANGUARD BD INDEX FDS	18,316	$1.357M	0.1%	$73.98	—	TOTAL BND MRKT	921937835
SHM	SPDR SERIES TRUST	28,122	$1.35M	0.1%	$47.43	—	STATE STREET SPD	78468R739
LMT	LOCKHEED MARTIN CORP	2,770	$1.34M	0.1%	$500.10	-4.8%	COM	539830109
ABBV	ABBVIE INC	5,852	$1.337M	0.1%	$185.92	+22.4%	COM	00287Y109
BFEB	INNOVATOR ETFS TRUST	27,398	$1.333M	0.1%	$42.15	—	US EQTY BUFR FEB	45782C433
PFE	PFIZER INC	53,340	$1.328M	0.1%	$24.95	+0.3%	COM	717081103
IBIT	ISHARES BITCOIN TRUST ETF	26,682	$1.325M	0.1%	$54.62	—	SHS BEN INT	46438F101
PMAY	INNOVATOR ETFS TRUST	32,708	$1.295M	0.1%	$34.91	—	US EQTY PWR BUF	45782C318
META	META PLATFORMS INC	1,954	$1.29M	0.1%	$557.40	+19.7%	CL A	30303M102
V	VISA INC	3,648	$1.279M	0.1%	$312.46	+8.9%	COM CL A	92826C839
FTEC	FIDELITY COVINGTON TRUST	5,622	$1.263M	0.1%	$206.42	—	MSCI INFO TECH I	316092808
SO	SOUTHERN CO	14,238	$1.242M	0.1%	$89.99	+1.0%	COM	842587107
UAPR	INNOVATOR ETFS TRUST	37,750	$1.237M	0.1%	$29.60	—	US EQT ULTRA BF	45782C805
SCHO	SCHWAB STRATEGIC TR	50,446	$1.229M	0.1%	$24.24	—	SHT TM US TRES	808524862
ARLP	ALLIANCE RESOURCE PARTNERS L	52,220	$1.213M	0.1%	$22.93	—	UT LTD PART	01877R108
ANGL	VANECK ETF TRUST	41,160	$1.209M	0.1%	$28.94	—	FALLEN ANGEL HG	92189F437
IYK	ISHARES TR	18,000	$1.205M	0.1%	$66.92	—	US CONSM STAPLES	464287812
PID	INVESCO EXCHANGE TRADED FD T	54,698	$1.203M	0.1%	$20.89	—	INTL DIVI ACHI	46137V548
HD	HOME DEPOT INC	3,458	$1.19M	0.1%	$374.29	-2.6%	COM	437076102
MMIT	NEW YORK LIFE INVTS ACTIVE E	48,364	$1.177M	0.1%	$23.97	—	NYLI MACKAY MUN	45409F827
AVGO	BROADCOM INC	3,346	$1.158M	0.1%	$239.55	+49.0%	COM	11135F101
BMAR	INNOVATOR ETFS TRUST	21,378	$1.134M	0.1%	$47.47	—	US EQTY BUFR MAR	45782C391
MAR	MARRIOTT INTL INC NEW	3,612	$1.121M	0.1%	$277.97	+2.6%	CL A	571903202
EFV	ISHARES TR	15,686	$1.12M	0.1%	$62.25	—	EAFE VALUE ETF	464288877
UNP	UNION PAC CORP	4,830	$1.117M	0.1%	$228.26	-0.4%	COM	907818108
BSV	VANGUARD BD INDEX FDS	13,990	$1.102M	0.1%	$78.09	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	7,406	$1.066M	0.1%	$157.49	—	STATE STREET TEC	81369Y803
SCHH	SCHWAB STRATEGIC TR	50,604	$1.057M	0.1%	$20.99	—	US REIT ETF	808524847
SPYI	NEOS ETF TRUST	20,030	$1.052M	0.1%	$51.69	—	NEOS S&P 500 HI	78433H303
COST	COSTCO WHSL CORP NEW	1,196	$1.031M	0.1%	$839.02	+8.0%	COM	22160K105
NJUL	INNOVATOR ETFS TRUST	14,152	$1.028M	0.1%	$63.08	—	GRWT100 PWR BUF	45782C276
SPSM	SPDR SERIES TRUST	21,590	$1.012M	0.1%	$37.12	—	STATE STREET SPD	78468R853
VOE	VANGUARD INDEX FDS	5,660	$1.004M	0.1%	$169.60	—	MCAP VL IDXVIP	922908512
RF	REGIONS FINANCIAL CORP NEW	36,946	$1.001M	0.1%	$20.86	+21.6%	COM	7591EP100
BSEP	INNOVATOR ETFS TRUST	19,828	$977K	0.1%	$40.00	—	US EQTY BUF SEP	45782C664
XLRE	SELECT SECTOR SPDR TR	23,932	$966K	0.1%	$38.88	—	STATE STREET REA	81369Y860
UNH	UNITEDHEALTH GROUP INC	2,912	$961K	0.1%	$376.52	-10.4%	COM	91324P102
BOCT	INNOVATOR ETFS TRUST	19,352	$956K	0.1%	$44.22	—	US EQTY BUF OCT	45782C771
IVW	ISHARES TR	7,726	$952K	0.1%	$112.37	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	1,654	$944K	0.1%	$482.52	+15.8%	CL A	57636Q104
AEP	AMERICAN ELEC PWR CO INC	7,944	$916K	0.1%	$117.70	0.0%	COM	025537101
BAC	BANK AMERICA CORP	16,452	$905K	0.1%	$45.73	+15.2%	COM	060505104
KJUL	INNOVATOR ETFS TRUST	28,476	$903K	0.1%	$29.39	—	US SML CP PWR B	45782C284
AMAT	APPLIED MATLS INC	3,388	$871K	0.1%	$192.30	+24.5%	COM	038222105
IOCT	INNOVATOR ETFS TRUST	24,844	$866K	0.1%	$29.98	—	INTERNATIONAL DV	45782C631
VEA	VANGUARD TAX-MANAGED FDS	13,726	$857K	0.1%	$55.00	—	VAN FTSE DEV MKT	921943858
UMAR	INNOVATOR ETFS TRUST	21,436	$856K	0.1%	$34.20	—	US EQT ULTRA BF	45782C375
IWS	ISHARES TR	6,000	$846K	0.1%	$141.05	—	RUS MDCP VAL ETF	464287473
BOTZ	GLOBAL X FDS	23,240	$842K	0.1%	$34.63	—	RBTCS ARTFL INTE	37954Y715
LOW	LOWES COS INC	3,446	$831K	0.1%	$250.50	-4.3%	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	4,262	$816K	0.1%	$186.56	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	1,054	$794K	0.1%	$644.97	—	INF TECH ETF	92204A702
LRCX	LAM RESEARCH CORP	4,502	$771K	0.1%	$117.98	+31.7%	COM NEW	512807306
IBM	INTERNATIONAL BUSINESS MACHS	2,584	$765K	0.1%	$268.35	+11.3%	COM	459200101
XLY	SELECT SECTOR SPDR TR	6,362	$760K	0.1%	$135.31	—	STATE STREET CON	81369Y407
M	MACYS INC	34,364	$758K	0.1%	$15.80	+29.6%	COM	55616P104
HYMB	SPDR SERIES TRUST	29,902	$746K	0.1%	$27.79	—	STATE STREET SPD	78464A284
MGK	VANGUARD WORLD FD	1,792	$740K	0.1%	$380.52	—	MEGA GRWTH IND	921910816
VYM	VANGUARD WHITEHALL FDS	5,137	$737K	0.1%	$134.72	—	HIGH DIV YLD	921946406
GEV	GE VERNOVA INC	1,127	$737K	0.1%	$513.62	+18.6%	COM	36828A101
KAPR	INNOVATOR ETFS TRUST	20,952	$736K	0.1%	$31.79	—	US SML CP PWR ET	45782C342
NIHI	NEOS ETF TRUST	14,482	$735K	0.1%	$50.75	—	MSCI EAFE HIGH	78433H543
ETN	EATON CORP PLC	2,280	$726K	0.1%	$292.52	+21.2%	SHS	G29183103
TOWN	TOWNEBANK PORTSMOUTH VA	21,240	$709K	0.1%	$28.85	+16.7%	COM	89214P109
VCIT	VANGUARD SCOTTSDALE FDS	8,264	$692K	0.1%	$82.46	—	INT-TERM CORP	92206C870
CEF	SPROTT ASSET MANAGEMENT LP	14,988	$686K	0.1%	$34.86	—	PHYSICAL GOLD AN	85208R101
CIBR	FIRST TR EXCHANGE TRADED FD	9,500	$679K	0.1%	$63.94	—	NASDAQ CYB ETF	33734X846
KOCT	INNOVATOR ETFS TRUST	19,730	$664K	0.1%	$29.98	—	US SML CP PWR B	45782C599
XLV	SELECT SECTOR SPDR TR	4,280	$663K	0.1%	$146.57	—	STATE STREET HEA	81369Y209
IAUI	NEOS ETF TRUST	11,752	$657K	0.1%	$55.88	—	GOLD HIGH INCOME	78433H550
BJAN	INNOVATOR ETFS TRUST	11,910	$656K	0.1%	$48.01	—	US EQTY BUFR JAN	45782C409
DE	DEERE & CO	1,384	$645K	0.1%	$444.49	+5.2%	COM	244199105
HDV	ISHARES TR	5,265	$640K	0.1%	$106.00	—	CORE HIGH DV ETF	46429B663
QUAL	ISHARES TR	3,224	$640K	0.1%	$188.27	—	MSCI USA QLT FCT	46432F339
BNOV	INNOVATOR ETFS TRUST	14,146	$629K	0.1%	$39.01	—	US EQTY BUF NOV	45782C581
VZ	VERIZON COMMUNICATIONS INC	15,268	$622K	0.1%	$36.54	+10.8%	COM	92343V104
BSX	BOSTON SCIENTIFIC CORP	6,498	$620K	0.1%	$94.80	+3.4%	COM	101137107
VEU	VANGUARD INTL EQUITY INDEX F	8,374	$616K	0.1%	$65.44	—	ALLWRLD EX US	922042775
CVS	CVS HEALTH CORP	7,608	$604K	0.1%	$69.22	+13.7%	COM	126650100
JEPI	J P MORGAN EXCHANGE TRADED F	10,336	$592K	0.1%	$57.20	—	EQUITY PREMIUM	46641Q332
MOTI	VANECK ETF TRUST	16,096	$590K	0.1%	$33.19	—	MRNGSTR INT MOAT	92189F593
IMAR	INNOVATOR ETFS TRUST	19,430	$580K	0.1%	$27.83	—	INNOVATOR INTL D	45783Y343
IJR	ISHARES TR	4,770	$573K	0.1%	$117.22	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL-MYERS SQUIBB CO	10,442	$563K	0.1%	$49.58	-4.2%	COM	110122108
FDX	FEDEX CORP	1,940	$560K	0.1%	$240.21	+8.9%	COM	31428X106
MBB	ISHARES TR	5,876	$560K	0.1%	$93.50	—	MBS ETF	464288588
XLC	SELECT SECTOR SPDR TR	4,716	$555K	0.1%	$104.07	—	STATE STREET COM	81369Y852
AMGN	AMGEN INC	1,686	$552K	0.1%	$298.67	+5.8%	COM	031162100
WFC	WELLS FARGO CO NEW	5,880	$548K	0.1%	$79.92	+8.4%	COM	949746101
NJAN	INNOVATOR ETFS TRUST	9,800	$538K	0.1%	$49.57	—	GRWT100 PWR BF	45782C466
BSJQ	INVESCO EXCH TRD SLF IDX FD	22,932	$535K	0.1%	$23.36	—	INVSCO BLSH 26	46138J635
INTC	INTEL CORP	14,446	$533K	0.1%	$31.91	+18.3%	COM	458140100
ALL	ALLSTATE CORP	2,508	$522K	0.1%	$204.09	0.0%	COM	020002101
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,514	$514K	0.1%	$71.24	—	SHS REP COM UT	389637109
XLE	SELECT SECTOR SPDR TR	11,442	$512K	0.1%	$55.31	—	STATE STREET ENE	81369Y506
SOXX	ISHARES TR	1,698	$512K	0.1%	$269.93	—	ISHARES SEMICDTR	464287523
AES	AES CORP	34,628	$497K	0.1%	$12.20	+15.0%	COM	00130H105
ARTY	ISHARES TR	10,294	$496K	0.1%	$48.18	—	FUTURE AI & TECH	46435U556
CSCO	CISCO SYS INC	6,424	$495K	0.0%	$67.57	+9.2%	COM	17275R102
—	PIMCO DYNAMIC INCOME FD	27,808	$492K	0.0%	$18.24	—	SHS	72201Y101
SUB	ISHARES TR	4,584	$489K	0.0%	$106.14	—	SHRT NAT MUN ETF	464288158
SHYD	VANECK ETF TRUST	20,988	$481K	0.0%	$22.78	—	SHRT HGH YLD MUN	92189F387
BSM	BLACK STONE MINERALS L P	35,922	$477K	0.0%	$14.24	—	COM UNIT	09225M101
SCHR	SCHWAB STRATEGIC TR	18,180	$456K	0.0%	$24.74	—	INT-TRM U.S TRES	808524854
—	GENERAL AMERN INVS CO INC	7,732	$454K	0.0%	$60.47	—	COM	368802104
GLD	SPDR GOLD TR	1,144	$453K	0.0%	$350.45	—	GOLD SHS	78463V107
ORC	ORCHID IS CAP INC	62,890	$453K	0.0%	$7.20	—	COM NEW	68571X301
JEPQ	J P MORGAN EXCHANGE TRADED F	7,769	$452K	0.0%	$52.03	—	NASDAQ EQT PREM	46654Q203
SPHY	SPDR SERIES TRUST	18,827	$446K	0.0%	$23.67	—	STATE STREET SPD	78468R606
IJAN	INNOVATOR ETFS TRUST	12,151	$439K	0.0%	$32.27	—	INTRNL DEV JAN	45782C524
VTEB	VANGUARD MUN BD FDS	8,688	$437K	0.0%	$49.60	—	TAX EXEMPT BD	922907746
XLP	SELECT SECTOR SPDR TR	5,614	$436K	0.0%	$71.55	—	STATE STREET CON	81369Y308
BALL	BALL CORP	8,114	$430K	0.0%	$51.37	-4.4%	COM	058498106
WM	WASTE MGMT INC DEL	1,954	$429K	0.0%	$215.67	-1.4%	COM	94106L109
FENY	FIDELITY COVINGTON TRUST	17,206	$426K	0.0%	$24.13	—	MSCI ENERGY IDX	316092402
VPU	VANGUARD WORLD FD	2,290	$424K	0.0%	$180.73	—	UTILITIES ETF	92204A876
NVS	NOVARTIS AG	3,066	$423K	0.0%	$137.87	—	SPONSORED ADR	66987V109
EFG	ISHARES TR	3,682	$419K	0.0%	$105.32	—	EAFE GRWTH ETF	464288885
EMN	EASTMAN CHEM CO	6,556	$419K	0.0%	$60.99	0.0%	COM	277432100
QQQE	DIREXION SHS ETF TR	4,042	$413K	0.0%	$101.91	—	NAS100 EQL WGT	25459Y207
BMAY	INNOVATOR ETFS TRUST	8,982	$403K	0.0%	$36.85	—	US EQTY BUFR MAY	45782C326
RCL	ROYAL CARIBBEAN GROUP	1,442	$402K	0.0%	$249.87	+12.7%	COM	V7780T103
IWF	ISHARES TR	840	$398K	0.0%	$473.30	—	RUS 1000 GRW ETF	464287614
ITW	ILLINOIS TOOL WKS INC	1,604	$395K	0.0%	$242.43	+2.1%	COM	452308109
PTLC	PACER FDS TR	7,080	$394K	0.0%	$53.95	—	TRENDP US LAR CP	69374H105
FSK	FS KKR CAP CORP	26,500	$392K	0.0%	$16.12	-8.8%	COM	302635206
KJAN	INNOVATOR ETFS TRUST	9,316	$386K	0.0%	$41.42	—	US SML CP PWR B	45782C474
AUPH	AURINIA PHARMACEUTICALS INC	24,166	$385K	0.0%	$12.26	+15.6%	COM	05156V102
AXP	AMERICAN EXPRESS CO	1,038	$384K	0.0%	$356.97	0.0%	COM	025816109
ABT	ABBOTT LABS	3,060	$383K	0.0%	$127.30	0.0%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	1,776	$380K	0.0%	$224.60	0.0%	COM	007903107
FEZ	SPDR INDEX SHS FDS	5,902	$380K	0.0%	$64.39	—	EURO STOXX 50	78463X202
MAA	MID-AMER APT CMNTYS INC	2,712	$377K	0.0%	$133.00	0.0%	COM	59522J103
CRWD	CROWDSTRIKE HLDGS INC	784	$368K	0.0%	$509.22	0.0%	CL A	22788C105
IYW	ISHARES TR	1,824	$364K	0.0%	$199.68	—	U.S. TECH ETF	464287721
IJUN	INNOVATOR ETFS TRUST	12,418	$363K	0.0%	$29.22	—	INNOVATOR INTL D	45783Y285
BX	BLACKSTONE INC	2,352	$363K	0.0%	$140.42	+7.9%	COM	09260D107
EFA	ISHARES TR	3,748	$360K	0.0%	$96.03	—	MSCI EAFE ETF	464287465
APRJ	INNOVATOR ETFS TRUST	14,444	$356K	0.0%	$24.65	—	PREM INCM 30 BAR	45783Y616
IBB	ISHARES TR	2,078	$351K	0.0%	$168.77	—	ISHARES BIOTECH	464287556
XLG	INVESCO EXCHANGE TRADED FD T	5,900	$350K	0.0%	$59.28	—	S&P 500 TOP 50	46137V233
DIS	DISNEY WALT CO	3,057	$348K	0.0%	$109.53	0.0%	COM	254687106
CSX	CSX CORP	9,596	$348K	0.0%	$35.70	0.0%	COM	126408103
VMC	VULCAN MATLS CO	1,216	$347K	0.0%	$293.14	0.0%	COM	929160109
IBTH	ISHARES TR	15,374	$345K	0.0%	$22.47	—	IBONDS 27 TRM TS	46436E841
CGCP	CAPITAL GRP FIXED INCM ETF T	15,194	$344K	0.0%	$22.64	—	CORE PLUS INCM	14020Y102
BABA	ALIBABA GROUP HLDG LTD	2,312	$339K	0.0%	$162.66	—	SPONSORED ADS	01609W102
PSX	PHILLIPS 66	2,610	$337K	0.0%	$134.01	0.0%	COM	718546104
IVE	ISHARES TR	1,572	$333K	0.0%	$212.07	—	S&P 500 VAL ETF	464287408
ICOW	PACER FDS TR	8,590	$332K	0.0%	$38.68	—	DEVELOPED MRKT	69374H873
NRG	NRG ENERGY INC	2,056	$327K	0.0%	$165.30	0.0%	COM NEW	629377508
BAPR	INNOVATOR ETFS TRUST	6,796	$326K	0.0%	$47.98	—	US EQT BUFR APR	45782C888
IYH	ISHARES TR	5,000	$326K	0.0%	$65.10	—	US HLTHCARE ETF	464287762
ATO	ATMOS ENERGY CORP	1,926	$323K	0.0%	$172.31	0.0%	COM	049560105
CMI	CUMMINS INC	628	$321K	0.0%	$466.32	0.0%	COM	231021106
UJUN	INNOVATOR ETFS TRUST	8,564	$320K	0.0%	$37.40	—	US EQT ULTRA BF	45782C730
ORCL	ORACLE CORP	1,632	$318K	0.0%	$202.17	+17.7%	COM	68389X105
OXY	OCCIDENTAL PETE CORP	7,692	$316K	0.0%	$41.55	0.0%	COM	674599105
KAUG	INNOVATOR ETFS TRUST	11,904	$316K	0.0%	$26.53	—	US SMALL CAP PWR	45783Y137
FDL	FIRST TR EXCHANGE-TRADED FD	7,108	$315K	0.0%	$44.34	—	SHS	336917109
FREL	FIDELITY COVINGTON TRUST	11,664	$314K	0.0%	$26.98	—	MSCI RL EST ETF	316092857
DYNF	BLACKROCK ETF TRUST	5,102	$310K	0.0%	$60.81	—	ISHARES US EQUIT	09290C103
REGN	REGENERON PHARMACEUTICALS	400	$309K	0.0%	$678.68	0.0%	COM	75886F107
MSTR	STRATEGY INC	2,030	$308K	0.0%	$275.11	-16.3%	CL A NEW	594972408
SDY	SPDR SERIES TRUST	2,214	$308K	0.0%	$139.17	—	STATE STREET SPD	78464A763
CEG	CONSTELLATION ENERGY CORP	870	$307K	0.0%	$363.20	0.0%	COM	21037T109
USMV	ISHARES TR	3,242	$305K	0.0%	$94.18	—	MSCI USA MIN VOL	46429B697
SFLR	INNOVATOR ETFS TRUST	8,242	$304K	0.0%	$36.86	—	QUITY MANAGD FLR	45783Y673
HEI	HEICO CORP NEW	936	$303K	0.0%	$315.99	0.0%	COM	422806109
EEM	ISHARES TR	5,376	$294K	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
CB	CHUBB LIMITED	940	$293K	0.0%	$292.40	0.0%	COM	H1467J104
EMXC	ISHARES INC	4,032	$293K	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
IEV	ISHARES TR	4,230	$290K	0.0%	$68.60	—	EUROPE ETF	464287861
IWD	ISHARES TR	1,358	$286K	0.0%	$210.34	—	RUS 1000 VAL ETF	464287598
MU	MICRON TECHNOLOGY INC	1,000	$285K	0.0%	$229.35	0.0%	COM	595112103
BSJS	INVESCO EXCH TRD SLF IDX FD	12,916	$284K	0.0%	$22.00	—	INVSCO 28 HYCORP	46138J452
TMO	THERMO FISHER SCIENTIFIC INC	486	$282K	0.0%	$565.16	0.0%	COM	883556102
IBDS	ISHARES TR	11,590	$281K	0.0%	$24.28	—	IBONDS 27 ETF	46435UAA9
NOCT	INNOVATOR ETFS TRUST	4,830	$280K	0.0%	$57.92	—	GRWT100 PWR BUF	45782C615
RWL	INVESCO EXCH TRADED FD TR II	2,418	$277K	0.0%	$114.50	—	S&P 500 REVENUE	46138G698
VO	VANGUARD INDEX FDS	950	$275K	0.0%	$289.95	—	MID CAP ETF	922908629
CRM	SALESFORCE INC	1,036	$274K	0.0%	$248.17	0.0%	COM	79466L302
FHN	FIRST HORIZON CORPORATION	11,352	$271K	0.0%	$22.18	0.0%	COM	320517105
IWM	ISHARES TR	1,090	$268K	0.0%	$246.16	—	RUSSELL 2000 ETF	464287655
DAL	DELTA AIR LINES INC DEL	3,814	$265K	0.0%	$62.45	0.0%	COM NEW	247361702
DELL	DELL TECHNOLOGIES INC	2,050	$258K	0.0%	$140.75	0.0%	CL C	24703L202
IYF	ISHARES TR	2,000	$258K	0.0%	$128.93	—	U.S. FINLS ETF	464287788
FIX	COMFORT SYS USA INC	272	$254K	0.0%	$922.99	0.0%	COM	199908104
XLI	SELECT SECTOR SPDR TR	1,610	$250K	0.0%	$155.12	—	STATE STREET IND	81369Y704
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,824	$244K	0.0%	$30.87	0.0%	COM	90984P303
USAC	USA COMPRESSION PARTNERS LP	10,578	$243K	0.0%	$23.00	—	COM UNIT LTDPAR	90290N109
STX	SEAGATE TECHNOLOGY HLDNGS PL	874	$241K	0.0%	$258.92	0.0%	ORD SHS	G7997R103
SHEL	SHELL PLC	3,270	$240K	0.0%	$73.48	—	SPON ADS	780259305
IAUG	INNOVATOR ETFS TRUST	8,434	$240K	0.0%	$28.46	—	INTL DEVELOPED	45783Y145
ENB	ENBRIDGE INC	4,970	$238K	0.0%	$47.11	0.0%	COM	29250N105
IWR	ISHARES TR	2,462	$237K	0.0%	$96.27	—	RUS MID CAP ETF	464287499
XLU	SELECT SECTOR SPDR TR	5,492	$234K	0.0%	$42.69	—	STATE STREET UTI	81369Y886
DHR	DANAHER CORPORATION	1,010	$231K	0.0%	$219.54	0.0%	COM	235851102
SPGI	S&P GLOBAL INC	442	$231K	0.0%	$494.21	0.0%	COM	78409V104
SHOP	SHOPIFY INC	1,434	$231K	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
PRU	PRUDENTIAL FINL INC	2,030	$229K	0.0%	$106.51	0.0%	COM	744320102
BSMR	INVESCO EXCH TRD SLF IDX FD	9,648	$228K	0.0%	$23.67	—	BULSHS 2027 MUNI	46138J494
BINC	BLACKROCK ETF TRUST II	4,292	$226K	0.0%	$52.77	—	ISHARES FLEXIBLE	092528603
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,252	$225K	0.0%	$24.37	—	SHS	389638107
IGOV	ISHARES TR	5,300	$221K	0.0%	$41.66	—	INTL TREA BD ETF	464288117
GLDM	WORLD GOLD TR	2,582	$220K	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
ADBE	ADOBE INC	624	$218K	0.0%	$340.09	0.0%	COM	00724F101
EMLC	VANECK ETF TRUST	8,440	$218K	0.0%	$25.82	—	JP MRGAN EM LOC	92189H300
ETH	GRAYSCALE ETHEREUM MINI TR E	7,756	$218K	0.0%	$28.06	—	SHS NEW	38964R203
FTNT	FORTINET INC	2,740	$218K	0.0%	$82.94	0.0%	COM	34959E109
UL	UNILEVER PLC	3,304	$216K	0.0%	$65.40	—	SPON ADR NEW	904767803
XLF	SELECT SECTOR SPDR TR	3,928	$215K	0.0%	$54.77	—	STATE STREET FIN	81369Y605
COR	CENCORA INC	630	$213K	0.0%	$340.62	0.0%	COM	03073E105
PGR	PROGRESSIVE CORP	932	$212K	0.0%	$212.34	0.0%	COM	743315103
CORP	PIMCO ETF TR	2,164	$212K	0.0%	$97.87	—	INV GRD CRP BD	72201R817
COP	CONOCOPHILLIPS	2,261	$212K	0.0%	$90.02	0.0%	COM	20825C104
DG	DOLLAR GEN CORP NEW	1,588	$211K	0.0%	$111.51	0.0%	COM	256677105
ISEP	INNOVATOR ETFS TRUST	6,426	$209K	0.0%	$32.59	—	INNOVATOR INTER	45783Y533
TXN	TEXAS INSTRS INC	1,200	$208K	0.0%	$170.73	0.0%	COM	882508104
WPC	WP CAREY INC	3,200	$206K	0.0%	$64.36	—	COM	92936U109
FNCL	FIDELITY COVINGTON TRUST	2,630	$204K	0.0%	$77.74	—	MSCI FINLS IDX	316092501
TSCO	TRACTOR SUPPLY CO	4,070	$204K	0.0%	$53.71	0.0%	COM	892356106
ISCF	ISHARES TR	4,860	$202K	0.0%	$41.48	—	INTERNATIONAL SL	46434V266
NOC	NORTHROP GRUMMAN CORP	352	$201K	0.0%	$578.81	0.0%	COM	666807102
F	FORD MTR CO	13,292	$174K	0.0%	$12.83	0.0%	COM	345370860
PGX	INVESCO EXCH TRADED FD TR II	10,768	$121K	0.0%	$11.24	—	PFD ETF	46138E511