Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	81,087	$48.45M	9.9%	$588.95	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	678,434	$17.39M	3.6%	$25.14	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	666,281	$16.49M	3.4%	$21.74	—	INTL EQTY ETF	808524805
PG	PROCTER & GAMBLE CO	95,712	$13.82M	2.8%	$147.93	+2.6%	COM	742718109
AGG	ISHARES TR	131,879	$13.09M	2.7%	$99.10	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	147,074	$11.66M	2.4%	$79.48	—	SHRT TRM CORP BD	92206C409
SPYG	SPDR SERIES TRUST	118,612	$11.61M	2.4%	$85.41	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	197,332	$11.17M	2.3%	$50.35	—	STATE STREET SPD	78464A508
BSCQ	INVESCO EXCH TRD SLF IDX FD	532,800	$10.41M	2.1%	$19.36	—	BULSHS 2026 CB	46138J791
BSCX	INVESCO EXCH TRD SLF IDX FD	432,811	$9.154M	1.9%	$21.23	—	INVESCO BULLETSH	46139W825
VYMI	VANGUARD WHITEHALL FDS	90,796	$8.556M	1.7%	$80.84	—	INTL HIGH ETF	921946794
BSCR	INVESCO EXCH TRD SLF IDX FD	390,815	$7.67M	1.6%	$19.59	—	BULSHS 2027 CB	46138J783
FNDX	SCHWAB STRATEGIC TR	269,852	$7.515M	1.5%	$26.12	—	FUNDAMENTAL US L	808524771
BOND	PIMCO ETF TR	76,934	$7.099M	1.4%	$93.45	—	ACTIVE BD ETF	72201R775
BSCY	INVESCO EXCH TRD SLF IDX FD	339,077	$7.018M	1.4%	$20.80	—	BULLETSHARES 203	46139W783
SCHD	SCHWAB STRATEGIC TR	223,963	$6.871M	1.4%	$27.31	—	US DIVIDEND EQ	808524797
BSCS	INVESCO EXCH TRD SLF IDX FD	333,416	$6.809M	1.4%	$20.45	—	INVSCO BLSH 28	46138J643
SPDW	SPDR INDEX SHS FDS	134,139	$6.123M	1.2%	$38.70	—	STATE STREET SPD	78463X889
VTV	VANGUARD INDEX FDS	30,284	$5.942M	1.2%	$180.27	—	VALUE ETF	922908744
BSMY	INVESCO EXCH TRD SLF IDX FD	231,468	$5.615M	1.1%	$24.58	—	BULLETSHARE 2034	46139W767
VUG	VANGUARD INDEX FDS	12,582	$5.496M	1.1%	$449.24	—	GROWTH ETF	922908736
BSCT	INVESCO EXCH TRD SLF IDX FD	284,033	$5.3M	1.1%	$18.67	—	BULETSHS 2029	46138J577
RGLD	ROYAL GOLD INC	20,679	$5.263M	1.1%	$170.55	+58.3%	COM	780287108
BSCW	INVESCO EXCH TRD SLF IDX FD	245,987	$5.064M	1.0%	$20.69	—	BULLETSHS 2032	46139W858
SCHA	SCHWAB STRATEGIC TR	173,257	$5.038M	1.0%	$27.02	—	US SML CAP ETF	808524607
BSCV	INVESCO EXCH TRD SLF IDX FD	305,460	$5.028M	1.0%	$16.51	—	BULETSHS 2031 CP	46138J429
MUNI	PIMCO ETF TR	94,554	$4.935M	1.0%	$52.14	—	INTER MUN BD ACT	72201R866
FNDF	SCHWAB STRATEGIC TR	100,113	$4.899M	1.0%	$43.18	—	FUNDAMENTAL INTL	808524755
COWZ	PACER FDS TR	76,580	$4.791M	1.0%	$55.31	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	18,621	$4.726M	1.0%	$234.99	+11.8%	COM	037833100
BSCU	INVESCO EXCH TRD SLF IDX FD	279,332	$4.67M	1.0%	$16.75	—	INVSCO 30 CORP	46138J460
VTI	VANGUARD INDEX FDS	14,556	$4.67M	1.0%	$312.89	—	TOTAL STK MKT	922908769
PFEB	INNOVATOR ETFS TRUST	114,488	$4.591M	0.9%	$36.06	—	US EQTY PWR BUF	45782C417
VXF	VANGUARD INDEX FDS	18,624	$3.833M	0.8%	$201.52	—	EXTEND MKT ETF	922908652
QQQ	INVESCO QQQ TR	6,555	$3.783M	0.8%	$482.59	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	19,900	$3.471M	0.7%	$147.17	+26.8%	COM	67066G104
VIOO	VANGUARD ADMIRAL FDS INC	29,448	$3.382M	0.7%	$108.06	—	SMLLCP 600 IDX	921932828
QQQM	INVESCO EXCH TRADED FD TR II	12,574	$2.988M	0.6%	$227.65	—	NASDAQ 100 ETF	46138G649
SCHB	SCHWAB STRATEGIC TR	118,319	$2.97M	0.6%	$24.52	—	US BRD MKT ETF	808524102
SPY	STATE STR SPDR S&P 500 ETF T	4,496	$2.925M	0.6%	$539.91	—	TR UNIT	78462F103
SCHC	SCHWAB STRATEGIC TR	61,787	$2.888M	0.6%	$40.67	—	INTL SCEQT ETF	808524888
FLRN	SPDR SERIES TRUST	92,882	$2.859M	0.6%	$30.68	—	STATE STREET SPD	78468R200
NOBL	PROSHARES TR	26,360	$2.794M	0.6%	$91.11	—	S&P 500 DV ARIST	74348A467
PMAR	INNOVATOR ETFS TRUST	56,777	$2.533M	0.5%	$38.17	—	US EQTY PWR BUF	45782C383
IEMG	ISHARES INC	36,178	$2.523M	0.5%	$59.16	—	CORE MSCI EMKT	46434G103
BSCZ	INVESCO EXCH TRD SLF IDX FD	121,711	$2.498M	0.5%	$20.81	—	BULLETSHARES	46139W759
MSFT	MICROSOFT CORP	6,452	$2.389M	0.5%	$472.37	-8.0%	COM	594918104
PAUG	INNOVATOR ETFS TRUST	55,377	$2.366M	0.5%	$37.48	—	US EQTY PWR BF	45782C680
FNDC	SCHWAB STRATEGIC TR	49,484	$2.294M	0.5%	$42.40	—	FUNDAMENTAL INTL	808524748
PDEC	INNOVATOR ETFS TRUST	52,045	$2.212M	0.5%	$38.37	—	US EQTY PWR BUF	45782C540
AMZN	AMAZON COM INC	10,594	$2.206M	0.5%	$191.96	+18.2%	COM	023135106
VB	VANGUARD INDEX FDS	8,255	$2.162M	0.4%	$249.06	—	SMALL CP ETF	922908751
PJUL	INNOVATOR ETFS TRUST	46,208	$2.124M	0.4%	$40.84	—	US EQTY PWR BUF	45782C813
CALF	PACER FDS TR	45,101	$2.024M	0.4%	$42.53	—	US SMALL CAP CAS	69374H857
SCHV	SCHWAB STRATEGIC TR	64,330	$1.962M	0.4%	$27.81	—	US LCAP VA ETF	808524409
MRK	MERCK & CO INC	15,965	$1.92M	0.4%	$85.64	+33.4%	COM	58933Y105
MINO	PIMCO ETF TR	41,571	$1.878M	0.4%	$44.93	—	MUNI INCOME OPP	72201R635
FNDE	SCHWAB STRATEGIC TR	48,932	$1.872M	0.4%	$34.71	—	FUNDAMENTAL EMER	808524730
IUSG	ISHARES TR	11,962	$1.855M	0.4%	$167.94	—	CORE S&P US GWT	464287671
PAPR	INNOVATOR ETFS TRUST	45,978	$1.83M	0.4%	$35.78	—	US EQT PWR BUF	45782C870
DBEF	DBX ETF TR	36,529	$1.805M	0.4%	$44.55	—	XTRACK MSCI EAFE	233051200
FTMU	PUTNAM ETF TRUST	225,776	$1.759M	0.4%	$7.81	—	FRANKLIN MUNI	746729797
SCHM	SCHWAB STRATEGIC TR	56,705	$1.756M	0.4%	$28.93	—	US MID-CAP ETF	808524508
VXUS	VANGUARD STAR FDS	21,853	$1.685M	0.3%	$67.33	—	VG TL INTL STK F	921909768
LLY	ELI LILLY & CO	1,825	$1.679M	0.3%	$819.42	+27.8%	COM	532457108
FNDA	SCHWAB STRATEGIC TR	50,773	$1.647M	0.3%	$30.75	—	FUNDAMENTAL US S	808524763
GOOGL	ALPHABET INC	5,629	$1.619M	0.3%	$244.97	+32.0%	CAP STK CL A	02079K305
GCOW	PACER FDS TR	34,261	$1.584M	0.3%	$36.48	—	GLOBL CASH ETF	69374H709
XOM	EXXON MOBIL CORP	9,237	$1.567M	0.3%	$105.71	+31.2%	COM	30231G102
MMIN	NEW YORK LIFE INVTS ACTIVE E	65,735	$1.559M	0.3%	$25.10	—	NYLI MACKAY MUNI	45409F843
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,236	$1.551M	0.3%	$455.94	+8.2%	CL B NEW	084670702
POCT	INNOVATOR ETFS TRUST	35,652	$1.537M	0.3%	$38.26	—	US EQTY PWR BUF	45782C797
PNOV	INNOVATOR ETFS TRUST	37,013	$1.512M	0.3%	$37.52	—	US EQTY PWR BUF	45782C573
VWO	VANGUARD INTL EQUITY INDEX F	27,359	$1.479M	0.3%	$48.73	—	FTSE EMR MKT ETF	922042858
CAT	CATERPILLAR INC	2,045	$1.449M	0.3%	$464.02	+47.5%	COM	149123101
SPHQ	INVESCO EXCHANGE TRADED FD T	18,662	$1.403M	0.3%	$73.14	—	S&P500 QUALITY	46137V241
SCHG	SCHWAB STRATEGIC TR	47,925	$1.396M	0.3%	$30.39	—	US LCAP GR ETF	808524300
PH	PARKER-HANNIFIN CORP	1,558	$1.395M	0.3%	$728.06	+31.6%	COM	701094104
SCHZ	SCHWAB STRATEGIC TR	58,405	$1.356M	0.3%	$23.13	—	US AGGREGATE B	808524839
KMB	KIMBERLY-CLARK CORP	13,682	$1.32M	0.3%	$108.41	-4.9%	COM	494368103
QDPL	PACER FDS TR	32,427	$1.302M	0.3%	$41.53	—	METAURUS CAP 400	69374H436
VHT	VANGUARD WORLD FD	4,737	$1.29M	0.3%	$270.93	—	HEALTH CAR ETF	92204A504
BDEC	INNOVATOR ETFS TRUST	26,666	$1.28M	0.3%	$42.13	—	US EQTY BUF DEC	45782C557
PJUN	INNOVATOR ETFS TRUST	29,912	$1.251M	0.3%	$37.12	—	US EQTY PWR BUF	45782C748
PJAN	INNOVATOR ETFS TRUST	26,782	$1.235M	0.3%	$41.73	—	US EQTY PWR BUF	45782C508
SCHE	SCHWAB STRATEGIC TR	37,178	$1.225M	0.3%	$29.97	—	EMRG MKTEQ ETF	808524706
IVV	ISHARES TR	1,854	$1.211M	0.2%	$664.61	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	3,753	$1.203M	0.2%	$351.78	+1.0%	COM	824348106
SPMD	SPDR SERIES TRUST	19,965	$1.182M	0.2%	$53.70	—	STATE STREET SPD	78464A847
TFC	TRUIST FINL CORP	24,146	$1.11M	0.2%	$35.75	+43.1%	COM	89832Q109
T	AT&T INC	37,895	$1.099M	0.2%	$20.02	+28.6%	COM	00206R102
CL	COLGATE PALMOLIVE CO	12,818	$1.093M	0.2%	$85.67	+3.6%	COM	194162103
GOOG	ALPHABET INC	3,806	$1.092M	0.2%	$209.63	+54.4%	CAP STK CL C	02079K107
NAPR	INNOVATOR ETFS TRUST	19,649	$1.073M	0.2%	$45.72	—	GRWT100 PWR BF	45782C334
PSEP	INNOVATOR ETFS TRUST	24,261	$1.045M	0.2%	$36.18	—	US EQTY PWR BUF	45782C656
BALT	INNOVATOR ETFS TRUST	31,123	$1.042M	0.2%	$29.73	—	DEFINED WLT SHLD	45783Y855
IWP	ISHARES TR	8,092	$1.037M	0.2%	$136.94	—	RUS MD CP GR ETF	464287481
BJUN	INNOVATOR ETFS TRUST	22,358	$1.034M	0.2%	$40.11	—	US EQTY BUFR JUN	45782C755
PHYS	SPROTT ASSET MANAGEMENT LP	27,833	$986K	0.2%	$27.27	—	PHYSICAL GOLD TR	85207H104
MOAT	VANECK ETF TRUST	10,190	$985K	0.2%	$79.56	—	MRNGSTR WDE MOAT	92189F643
CVX	CHEVRON CORPORATION	4,756	$984K	0.2%	$146.74	+17.1%	COM	166764100
DUK	DUKE ENERGY CORP NEW	7,334	$960K	0.2%	$117.88	+2.5%	COM NEW	26441C204
BND	VANGUARD BD INDEX FDS	12,710	$936K	0.2%	$73.98	—	TOTAL BND MRKT	921937835
NIHI	NEOS ETF TRUST	19,072	$930K	0.2%	$50.27	—	MSCI EAFE HIGH	78433H543
IOO	ISHARES TR	7,673	$928K	0.2%	$113.71	—	GLOBAL 100 ETF	464287572
MCD	MCDONALDS CORP	2,893	$899K	0.2%	$300.77	+5.5%	COM	580135101
VBK	VANGUARD INDEX FDS	2,939	$888K	0.2%	$291.04	—	SML CP GRW ETF	922908595
NEE	NEXTERA ENERGY INC	9,451	$878K	0.2%	$77.47	+12.5%	COM	65339F101
JPM	JPMORGAN CHASE & CO	2,976	$875K	0.2%	$264.14	+17.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	3,499	$855K	0.2%	$172.69	+32.0%	COM	478160104
BJUL	INNOVATOR ETFS TRUST	17,180	$854K	0.2%	$43.60	—	US EQTY BUFR JUL	45782C789
TOTL	SSGA ACTIVE ETF TR	21,314	$847K	0.2%	$44.04	—	STATE STREET DOU	78467V848
IJUL	INNOVATOR ETFS TRUST	25,067	$846K	0.2%	$29.30	—	INTRNL DEV JULY	45782C722
WMT	WALMART INC	6,775	$842K	0.2%	$97.70	+24.9%	COM	931142103
LMT	LOCKHEED MARTIN CORP	1,385	$837K	0.2%	$500.10	+20.2%	COM	539830109
BAUG	INNOVATOR ETFS TRUST	16,718	$817K	0.2%	$41.83	—	US EQUT BUFR AUG	45782C698
ITOT	ISHARES TR	5,695	$811K	0.2%	$138.53	—	CORE S&P TTL STK	464287150
RTX	RTX CORPORATION	4,188	$808K	0.2%	$128.65	+52.8%	COM	75513E101
VBR	VANGUARD INDEX FDS	3,545	$770K	0.2%	$204.94	—	SM CP VAL ETF	922908611
SHM	SPDR SERIES TRUST	16,047	$768K	0.2%	$47.43	—	STATE STREET SPD	78468R739
IAPR	INNOVATOR ETFS TRUST	23,876	$756K	0.2%	$28.26	—	INTRNL DEV APRL	45782C367
IYJ	ISHARES TR	5,100	$752K	0.2%	$148.17	—	US INDUSTRIALS	464287754
PFE	PFIZER INC	26,670	$749K	0.2%	$24.95	+4.9%	COM	717081103
KO	COCA COLA CO	9,750	$741K	0.2%	$66.72	+12.0%	COM	191216100
ARLP	ALLIANCE RESOURCE PARTNERS L	26,639	$737K	0.2%	$22.93	—	UT LTD PART	01877R108
VIG	VANGUARD SPECIALIZED FUNDS	3,357	$722K	0.1%	$208.29	—	DIV APP ETF	921908844
IJH	ISHARES TR	10,565	$713K	0.1%	$64.12	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC.	7,317	$704K	0.1%	$105.20	-20.3%	COM	64110L106
TSLA	TESLA INC	1,854	$689K	0.1%	$363.61	+17.2%	COM	88160R101
SO	SOUTHERN CO	7,110	$686K	0.1%	$89.99	-0.5%	COM	842587107
GE	GE AEROSPACE	2,352	$667K	0.1%	$244.92	+29.9%	COM NEW	369604301
ABBV	ABBVIE INC	3,025	$658K	0.1%	$185.92	+19.7%	COM	00287Y109
BFEB	INNOVATOR ETFS TRUST	13,712	$654K	0.1%	$42.15	—	US EQTY BUFR FEB	45782C433
PMAY	INNOVATOR ETFS TRUST	16,296	$651K	0.1%	$34.91	—	US EQTY PWR BUF	45782C318
SPYI	NEOS ETF TRUST	12,829	$633K	0.1%	$51.69	—	NEOS S&P 500 HI	78433H303
IYK	ISHARES TR	9,000	$630K	0.1%	$66.92	—	US CONSM STAPLES	464287812
UAPR	INNOVATOR ETFS TRUST	18,875	$630K	0.1%	$29.60	—	US EQT ULTRA BF	45782C805
VOT	VANGUARD INDEX FDS	2,447	$630K	0.1%	$266.46	—	MCAP GR IDXVIP	922908538
SCHO	SCHWAB STRATEGIC TR	25,233	$612K	0.1%	$24.24	—	SHT TM US TRES	808524862
PID	INVESCO EXCHANGE TRADED FD T	27,349	$608K	0.1%	$20.89	—	INTL DIVI ACHI	46137V548
MMIT	NEW YORK LIFE INVTS ACTIVE E	24,871	$599K	0.1%	$23.97	—	NYLI MACKAY MUN	45409F827
ANGL	VANECK ETF TRUST	20,581	$591K	0.1%	$28.94	—	FALLEN ANGEL HG	92189F437
FTEC	FIDELITY COVINGTON TRUST	2,811	$585K	0.1%	$206.42	—	MSCI INFO TECH I	316092808
AMAT	APPLIED MATLS INC	1,696	$580K	0.1%	$192.30	+69.8%	COM	038222105
MAR	MARRIOTT INTL INC NEW	1,766	$578K	0.1%	$277.97	+19.0%	CL A	571903202
UNP	UNION PAC CORP	2,374	$576K	0.1%	$228.26	+6.6%	COM	907818108
VSS	VANGUARD INTL EQUITY INDEX F	3,940	$574K	0.1%	$145.80	—	FTSE SMCAP ETF	922042718
META	META PLATFORMS INC	992	$568K	0.1%	$557.40	+17.6%	CL A	30303M102
XLRE	SELECT SECTOR SPDR TR	13,860	$566K	0.1%	$38.88	—	STATE STREET REA	81369Y860
HD	HOME DEPOT INC	1,699	$559K	0.1%	$374.29	+0.7%	COM	437076102
BSV	VANGUARD BD INDEX FDS	6,780	$532K	0.1%	$78.09	—	SHORT TRM BOND	921937827
DLS	WISDOMTREE TR	6,497	$530K	0.1%	$81.52	—	INTL SMCAP DIV	97717W760
AVGO	BROADCOM INC	1,696	$525K	0.1%	$239.55	+39.5%	COM	11135F101
SPSM	SPDR SERIES TRUST	10,795	$522K	0.1%	$37.12	—	STATE STREET SPD	78468R853
VOE	VANGUARD INDEX FDS	2,830	$522K	0.1%	$169.60	—	MCAP VL IDXVIP	922908512
AEP	AMERICAN ELEC PWR CO INC	3,975	$521K	0.1%	$117.70	+2.4%	COM	025537101
V	VISA INC	1,694	$512K	0.1%	$312.46	+5.3%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	510	$508K	0.1%	$839.02	+14.9%	COM	22160K105
NJUL	INNOVATOR ETFS TRUST	7,076	$505K	0.1%	$63.08	—	GRWT100 PWR BUF	45782C276
SCHH	SCHWAB STRATEGIC TR	23,457	$504K	0.1%	$20.99	—	US REIT ETF	808524847
XLK	SELECT SECTOR SPDR TR	3,703	$492K	0.1%	$157.49	—	STATE STREET TEC	81369Y803
GEV	GE VERNOVA INC	563	$491K	0.1%	$513.62	+43.5%	COM	36828A101
BMAR	INNOVATOR ETFS TRUST	9,209	$483K	0.1%	$47.47	—	US EQTY BUFR MAR	45782C391
RF	REGIONS FINANCIAL CORP NEW	18,455	$482K	0.1%	$20.86	+39.0%	COM	7591EP100
LRCX	LAM RESEARCH CORP	2,250	$481K	0.1%	$117.98	+91.5%	COM NEW	512807306
BSEP	INNOVATOR ETFS TRUST	9,882	$475K	0.1%	$40.00	—	US EQTY BUF SEP	45782C664
BOCT	INNOVATOR ETFS TRUST	9,544	$458K	0.1%	$44.22	—	US EQTY BUF OCT	45782C771
KJUL	INNOVATOR ETFS TRUST	14,127	$452K	0.1%	$29.39	—	US SML CP PWR B	45782C284
DIEM	FRANKLIN TEMPLETON ETF TR	12,711	$449K	0.1%	$35.35	—	EMER MKT COR DIV	35473P207
HYMB	SPDR SERIES TRUST	17,859	$443K	0.1%	$27.79	—	STATE STREET SPD	78464A284
IBIT	ISHARES BITCOIN TRUST ETF	11,527	$443K	0.1%	$54.62	—	SHS BEN INT	46438F101
VEA	VANGUARD TAX-MANAGED FDS	6,870	$440K	0.1%	$55.00	—	VAN FTSE DEV MKT	921943858
IWS	ISHARES TR	3,000	$437K	0.1%	$141.05	—	RUS MDCP VAL ETF	464287473
IOCT	INNOVATOR ETFS TRUST	12,403	$435K	0.1%	$29.98	—	INTERNATIONAL DV	45782C631
UMAR	INNOVATOR ETFS TRUST	10,718	$426K	0.1%	$34.20	—	US EQT ULTRA BF	45782C375
VYM	VANGUARD WHITEHALL FDS	2,871	$425K	0.1%	$134.72	—	HIGH DIV YLD	921946406
CGHM	CAPITAL GRP FIXED INCM ETF T	16,392	$415K	0.1%	$25.32	—	MUNICIPAL HIGH I	14020Y805
MA	MASTERCARD INCORPORATED	827	$413K	0.1%	$482.52	+11.7%	CL A	57636Q104
CGSM	CAPITAL GRP FIXED INCM ETF T	15,684	$412K	0.1%	$26.28	—	SHORT DURATION M	14020Y607
ETN	EATON CORP PLC	1,150	$411K	0.1%	$292.52	+20.9%	SHS	G29183103
RSP	INVESCO EXCHANGE TRADED FD T	2,131	$409K	0.1%	$186.56	—	S&P500 EQL WGT	46137V357
BOTZ	GLOBAL X FDS	12,058	$401K	0.1%	$34.63	—	RBTCS ARTFL INTE	37954Y715
LOW	LOWES COS INC	1,671	$395K	0.1%	$250.50	+8.4%	COM	548661107
DE	DEERE & CO	692	$390K	0.1%	$444.49	+24.0%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	1,413	$382K	0.1%	$376.52	-18.0%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	2,586	$379K	0.1%	$146.57	—	STATE STREET HEA	81369Y209
ORC	ORCHID IS CAP INC	52,938	$372K	0.1%	$7.20	—	COM NEW	68571X301
VGT	VANGUARD WORLD FD	527	$367K	0.1%	$644.97	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	5,903	$362K	0.1%	$55.31	—	STATE STREET ENE	81369Y506
BAC	BANK AMERICA CORP	7,374	$359K	0.1%	$45.73	+17.3%	COM	060505104
TOWN	TOWNEBANK PORTSMOUTH VA	10,620	$358K	0.1%	$28.85	+23.3%	COM	89214P109
VZ	VERIZON COMMUNICATIONS INC	7,118	$357K	0.1%	$36.54	+19.9%	COM	92343V104
CEF	SPROTT ASSET MANAGEMENT LP	7,372	$352K	0.1%	$34.86	—	PHYSICAL GOLD AN	85208R101
XLY	SELECT SECTOR SPDR TR	3,181	$347K	0.1%	$135.31	—	STATE STREET CON	81369Y407
FDX	FEDEX CORP	972	$346K	0.1%	$240.21	+41.1%	COM	31428X106
VCIT	VANGUARD SCOTTSDALE FDS	4,177	$346K	0.1%	$82.46	—	INT-TERM CORP	92206C870
MGK	VANGUARD WORLD FD	920	$338K	0.1%	$380.52	—	MEGA GRWTH IND	921910816
KAPR	INNOVATOR ETFS TRUST	9,240	$335K	0.1%	$31.79	—	US SML CP PWR ET	45782C342
KOCT	INNOVATOR ETFS TRUST	9,865	$335K	0.1%	$29.98	—	US SML CP PWR B	45782C599
IAUI	NEOS ETF TRUST	5,876	$334K	0.1%	$55.88	—	GOLD HIGH INCOME	78433H550
BJAN	INNOVATOR ETFS TRUST	6,197	$330K	0.1%	$48.01	—	US EQTY BUFR JAN	45782C409
IBM	INTERNATIONAL BUSINESS MACHS	1,342	$325K	0.1%	$268.35	+5.8%	COM	459200101
JEPI	J P MORGAN EXCHANGE TRADED F	5,618	$318K	0.1%	$57.20	—	EQUITY PREMIUM	46641Q332
BMY	BRISTOL-MYERS SQUIBB CO	5,222	$317K	0.1%	$49.58	+15.8%	COM	110122108
HDV	ISHARES TR	2,319	$315K	0.1%	$106.00	—	CORE HIGH DV ETF	46429B663
VEU	VANGUARD INTL EQUITY INDEX F	4,187	$314K	0.1%	$65.44	—	ALLWRLD EX US	922042775
M	MACYS INC	17,322	$313K	0.1%	$15.80	+36.5%	COM	55616P104
IMAR	INNOVATOR ETFS TRUST	10,389	$302K	0.1%	$27.83	—	INNOVATOR INTL D	45783Y343
BNOV	INNOVATOR ETFS TRUST	7,002	$301K	0.1%	$39.01	—	US EQTY BUF NOV	45782C581
CIBR	FIRST TR EXCHANGE-TRADED FD	4,750	$298K	0.1%	$63.94	—	NASDAQ CYB ETF	33734X846
AMGN	AMGEN INC	843	$297K	0.1%	$298.67	+17.1%	COM	031162100
IJR	ISHARES TR	2,374	$295K	0.1%	$117.22	—	CORE S&P SCP ETF	464287804
FENY	FIDELITY COVINGTON TRUST	8,603	$293K	0.1%	$24.13	—	MSCI ENERGY IDX	316092402
BSJQ	INVESCO EXCH TRD SLF IDX FD	12,541	$291K	0.1%	$23.36	—	INVSCO BLSH 26	46138J635
NJAN	INNOVATOR ETFS TRUST	5,372	$287K	0.1%	$49.57	—	GRWT100 PWR BF	45782C466
INTC	INTEL CORP	6,447	$285K	0.1%	$31.91	+45.5%	COM	458140100
SOXX	ISHARES TR	848	$279K	0.1%	$269.93	—	ISHARES SEMICDTR	464287523
BSM	BLACK STONE MINERALS L P	18,297	$277K	0.1%	$14.24	—	COM UNIT	09225M101
MOTI	VANECK ETF TRUST	8,048	$275K	0.1%	$33.19	—	MRNGSTR INT MOAT	92189F593
GLD	SPDR GOLD TR	637	$274K	0.1%	$350.45	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	3,804	$273K	0.1%	$69.22	+12.6%	COM	126650100
CSX	CSX CORP	6,418	$263K	0.1%	$35.70	+7.9%	COM	126408103
XLC	SELECT SECTOR SPDR TR	2,358	$261K	0.1%	$104.07	—	STATE STREET COM	81369Y852
ALL	ALLSTATE CORP	1,254	$260K	0.1%	$204.09	-0.6%	COM	020002101
OXY	OCCIDENTAL PETE CORP	3,862	$251K	0.1%	$41.55	+9.4%	COM	674599105
EMN	EASTMAN CHEM CO	3,260	$249K	0.1%	$60.99	+19.3%	COM	277432100
JEPQ	J P MORGAN EXCHANGE TRADED F	4,445	$247K	0.1%	$52.03	—	NASDAQ EQT PREM	46654Q203
SUB	ISHARES TR	2,292	$244K	0.0%	$106.14	—	SHRT NAT MUN ETF	464288158
AES	AES CORP	17,314	$244K	0.0%	$12.20	+24.1%	COM	00130H105
EFV	ISHARES TR	3,250	$242K	0.0%	$62.25	—	EAFE VALUE ETF	464288877
SPHY	SPDR SERIES TRUST	10,308	$240K	0.0%	$23.67	—	STATE STREET SPD	78468R606
BALL	BALL CORP	4,057	$240K	0.0%	$51.37	+17.3%	COM	058498106
ARTY	ISHARES TR	5,147	$239K	0.0%	$48.18	—	FUTURE AI & TECH	46435U556
—	PIMCO DYNAMIC INCOME FD	13,904	$238K	0.0%	$18.24	—	SHS	72201Y101
PSX	PHILLIPS 66	1,305	$238K	0.0%	$134.01	+9.8%	COM	718546104
NVS	NOVARTIS AG	1,533	$234K	0.0%	$137.87	—	SPONSORED ADR	66987V109
CGCP	CAPITAL GRP FIXED INCM ETF T	10,438	$233K	0.0%	$22.64	—	CORE PLUS INCM	14020Y102
CSCO	CISCO SYS INC	2,987	$232K	0.0%	$67.57	+15.3%	COM	17275R102
XLP	SELECT SECTOR SPDR TR	2,807	$230K	0.0%	$71.55	—	STATE STREET CON	81369Y308
VPU	VANGUARD WORLD FD	1,145	$227K	0.0%	$180.73	—	UTILITIES ETF	92204A876
—	GENERAL AMERN INVS CO INC	3,866	$226K	0.0%	$60.47	—	COM	368802104
SCHR	SCHWAB STRATEGIC TR	9,057	$226K	0.0%	$24.74	—	INT-TRM U.S TRES	808524854
WM	WASTE MGMT INC DEL	977	$225K	0.0%	$215.67	+4.8%	COM	94106L109
VTEB	VANGUARD MUN BD FDS	4,344	$217K	0.0%	$49.60	—	TAX EXEMPT BD	922907746
IJAN	INNOVATOR ETFS TRUST	5,776	$210K	0.0%	$32.27	—	INTRNL DEV JAN	45782C524
WFC	WELLS FARGO & CO	2,571	$205K	0.0%	$79.92	+12.7%	COM	949746101
AUPH	AURINIA PHARMACEUTICALS INC	12,083	$179K	0.0%	$12.26	+20.5%	COM	05156V102
FSK	FS KKR CAP CORP	13,250	$135K	0.0%	$16.12	-14.4%	COM	302635206