Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	47,219	$11.54M	7.8%	$239.28	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR	75,440	$9.333M	6.3%	$114.34	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	48,038	$7.254M	4.9%	$124.85	—	TECHNOLOGY	81369Y803
USMV	ISHARES TR	82,163	$5.977M	4.0%	$71.93	—	MSCI USA MIN VOL	46429B697
BLDR	BUILDERS FIRSTSOURCE INC	57,507	$5.105M	3.4%	$58.27	+36.0%	COM	12008R107
AAPL	APPLE INC	30,739	$5.069M	3.4%	$120.36	+20.9%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	68,572	$4.653M	3.1%	$70.00	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	11,998	$3.459M	2.3%	$218.71	+14.1%	COM	594918104
BSCQ	INVESCO EXCH TRD SLF IDX FD	177,943	$3.409M	2.3%	$19.16	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	164,661	$3.39M	2.3%	$20.59	—	BULSHS 2024 CB	46138J841
BSCS	INVESCO EXCH TRD SLF IDX FD	167,004	$3.352M	2.3%	$20.07	—	INVSCO BLSH 28	46138J643
IVV	ISHARES TR	7,906	$3.25M	2.2%	$384.76	—	CORE S&P500 ETF	464287200
—	ISHARES TR	136,594	$3.214M	2.2%	$23.53	—	IBONDS 25 TRM TS	46436E866
SCHV	SCHWAB STRATEGIC TR	40,097	$2.63M	1.8%	$67.49	—	US LCAP VA ETF	808524409
MLN	VANECK ETF TRUST	145,947	$2.629M	1.8%	$17.49	—	LONG MUNI ETF	92189F536
IBTJ	ISHARES TR	111,713	$2.477M	1.7%	$22.17	—	IBONDS 29 TRM TS	46436E825
UNP	UNION PAC CORP	11,060	$2.226M	1.5%	$179.93	+5.3%	COM	907818108
FPE	FIRST TR EXCH TRADED FD III	117,157	$1.87M	1.3%	$20.07	—	PFD SECS INC ETF	33739E108
CVX	CHEVRON CORP NEW	10,886	$1.776M	1.2%	$66.31	+123.9%	COM	166764100
CORP	PIMCO ETF TR	16,750	$1.611M	1.1%	$93.00	—	INV GRD CRP BD	72201R817
MOAT	VANECK ETF TRUST	21,790	$1.609M	1.1%	$67.45	—	MRNGSTR WDE MOAT	92189F643
AGG	ISHARES TR	16,130	$1.607M	1.1%	$97.13	—	CORE US AGGBD ET	464287226
V	VISA INC	7,047	$1.589M	1.1%	$200.80	+8.5%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,652	$1.436M	1.0%	$235.57	+30.8%	CL B NEW	084670702
AEP	AMERICAN ELEC PWR CO INC	15,235	$1.386M	0.9%	$76.19	+7.7%	COM	025537101
FIXD	FIRST TR EXCHNG TRADED FD VI	30,373	$1.369M	0.9%	$48.46	—	TCW OPPORTUNIS	33740F805
IBTH	ISHARES TR	55,418	$1.256M	0.8%	$22.66	—	IBONDS 27 TRM TS	46436E841
GOOGL	ALPHABET INC	11,881	$1.232M	0.8%	$94.10	+1.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	11,372	$1.175M	0.8%	$100.85	-4.2%	COM	023135106
XOM	EXXON MOBIL CORP	10,030	$1.1M	0.7%	$33.97	+194.9%	COM	30231G102
PEP	PEPSICO INC	5,768	$1.051M	0.7%	$121.55	+30.6%	COM	713448108
VNLA	JANUS DETROIT STR TR	21,616	$1.032M	0.7%	$49.56	—	HENDRSN SHRT ETF	47103U886
JPM	JPMORGAN CHASE & CO	7,564	$986K	0.7%	$105.47	+21.5%	COM	46625H100
DIVO	AMPLIFY ETF TR	27,731	$984K	0.7%	$35.88	—	CWP ENHANCED DIV	032108409
AVGO	BROADCOM INC	1,527	$980K	0.7%	$39.09	+47.3%	COM	11135F101
IWR	ISHARES TR	13,850	$968K	0.7%	$67.48	—	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	3,268	$964K	0.6%	$247.70	+14.9%	COM	437076102
AVDE	AMERICAN CENTY ETF TR	16,794	$958K	0.6%	$58.14	—	INTL EQT ETF	025072703
EOG	EOG RES INC	7,829	$897K	0.6%	$34.11	+220.5%	COM	26875P101
JNJ	JOHNSON & JOHNSON	5,632	$873K	0.6%	$132.14	+11.9%	COM	478160104
CSCO	CISCO SYS INC	16,692	$873K	0.6%	$38.63	+16.1%	COM	17275R102
—	NUVEEN AMT FREE QLTY MUN INC	77,450	$861K	0.6%	$15.13	—	COM	670657105
TAXF	AMERICAN CENTY ETF TR	17,084	$860K	0.6%	$49.55	—	DIVERSIFIED MU	025072505
MCD	MCDONALDS CORP	3,055	$854K	0.6%	$200.99	+24.6%	COM	580135101
FDL	FIRST TR MORNINGSTAR DIVID L	23,326	$828K	0.6%	$31.38	—	SHS	336917109
IGF	ISHARES TR	16,950	$809K	0.5%	$45.84	—	GLB INFRASTR ETF	464288372
SCHD	SCHWAB STRATEGIC TR	10,877	$796K	0.5%	$75.54	—	US DIVIDEND EQ	808524797
UPS	UNITED PARCEL SERVICE INC	3,975	$771K	0.5%	$147.18	+7.5%	CL B	911312106
COWZ	PACER FDS TR	16,375	$769K	0.5%	$46.25	—	US CASH COWS 100	69374H881
LMT	LOCKHEED MARTIN CORP	1,617	$764K	0.5%	$351.27	+23.3%	COM	539830109
DBA	INVESCO DB MULTI-SECTOR COMM	35,775	$731K	0.5%	$20.15	—	AGRICULTURE FD	46140H106
—	EATON VANCE ENHANCED EQUITY	43,638	$716K	0.5%	$20.86	—	COM	278277108
SDVY	FIRST TR EXCHANGE-TRADED FD	26,461	$705K	0.5%	$24.50	—	SMID RISNG ETF	33741X102
AMGN	AMGEN INC	2,902	$702K	0.5%	$205.20	+9.2%	COM	031162100
VTI	VANGUARD INDEX FDS	3,396	$693K	0.5%	$204.98	—	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	17,974	$681K	0.5%	$39.75	-12.9%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	4,474	$665K	0.4%	$123.76	+7.6%	COM	742718109
HON	HONEYWELL INTL INC	3,420	$654K	0.4%	$170.20	+3.8%	COM	438516106
—	TRI CONTL CORP	24,610	$653K	0.4%	$30.69	—	COM	895436103
IWS	ISHARES TR	6,084	$646K	0.4%	$105.35	—	RUS MDCP VAL ETF	464287473
RAAX	VANECK ETF TRUST	25,174	$636K	0.4%	$24.80	—	INFLATION ALLOCA	92189F130
RDVY	FIRST TR EXCHANGE-TRADED FD	13,877	$623K	0.4%	$46.72	—	RISNG DIVD ACHIV	33738R506
DIS	DISNEY WALT CO	6,064	$607K	0.4%	$143.95	-31.6%	COM	254687106
AVEM	AMERICAN CENTY ETF TR	11,434	$605K	0.4%	$62.26	—	AVANTIS EMGMKT	025072604
LOW	LOWES COS INC	2,967	$593K	0.4%	$160.45	+19.8%	COM	548661107
INTC	INTEL CORP	17,639	$576K	0.4%	$26.65	+3.3%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	1,192	$563K	0.4%	$386.52	+18.3%	COM	91324P102
DSI	ISHARES TR	7,063	$551K	0.4%	$71.60	—	MSCI KLD400 SOC	464288570
PFE	PFIZER INC	13,463	$549K	0.4%	$28.53	+28.1%	COM	717081103
KMI	KINDER MORGAN INC DEL	30,228	$529K	0.4%	$10.58	+44.0%	COM	49456B101
ABBV	ABBVIE INC	3,295	$525K	0.4%	$90.28	+53.0%	COM	00287Y109
GLW	CORNING INC	14,735	$520K	0.4%	$31.31	+2.5%	COM	219350105
SPY	SPDR S&P 500 ETF TR	1,268	$519K	0.3%	$383.68	—	TR UNIT	78462F103
FSLR	FIRST SOLAR INC	2,276	$495K	0.3%	$148.17	+23.2%	COM	336433107
ATO	ATMOS ENERGY CORP	4,359	$490K	0.3%	$88.30	+19.9%	COM	049560105
PAVE	GLOBAL X FDS	16,804	$476K	0.3%	$26.49	—	US INFR DEV ETF	37954Y673
NVDA	NVIDIA CORPORATION	1,656	$460K	0.3%	$15.26	+41.7%	COM	67066G104
COST	COSTCO WHSL CORP NEW	892	$443K	0.3%	$386.38	+22.0%	COM	22160K105
SCHH	SCHWAB STRATEGIC TR	21,952	$428K	0.3%	$19.29	—	US REIT ETF	808524847
DVY	ISHARES TR	3,648	$427K	0.3%	$100.33	—	SELECT DIVID ETF	464287168
WMT	WALMART INC	2,853	$421K	0.3%	$45.15	+1.4%	COM	931142103
NFLX	NETFLIX INC	1,168	$404K	0.3%	$42.26	-21.7%	COM	64110L106
VCSH	VANGUARD SCOTTSDALE FDS	5,233	$399K	0.3%	$75.21	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	10,239	$398K	0.3%	$43.27	-24.4%	COM	92343V104
FTSL	FIRST TR EXCHANGE-TRADED FD	8,747	$396K	0.3%	$44.62	—	SENIOR LN FD	33738D309
HYMB	SPDR SER TR	15,770	$395K	0.3%	$37.00	—	NUVEEN BLOOMBERG	78464A284
ANGL	VANECK ETF TRUST	14,002	$392K	0.3%	$28.02	—	FALLEN ANGEL HG	92189F437
—	NUVEEN VRIABL RAT PFD & INM	23,708	$376K	0.3%	$17.56	—	COM	67080R102
BA	BOEING CO	1,739	$369K	0.2%	$190.64	+9.0%	COM	097023105
VOO	VANGUARD INDEX FDS	981	$369K	0.2%	$376.07	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	3,805	$368K	0.2%	$106.75	—	CORE S&P SCP ETF	464287804
TSN	TYSON FOODS INC	6,128	$364K	0.2%	$56.00	-1.0%	CL A	902494103
TFC	TRUIST FINL CORP	10,625	$362K	0.2%	$37.03	+0.7%	COM	89832Q109
SO	SOUTHERN CO	5,179	$360K	0.2%	$59.62	+1.8%	COM	842587107
FTSM	FIRST TR EXCHANGE-TRADED FD	5,928	$353K	0.2%	$59.44	—	FIRST TR ENH NEW	33739Q408
MA	MASTERCARD INCORPORATED	966	$351K	0.2%	$345.87	+3.3%	CL A	57636Q104
IWM	ISHARES TR	1,946	$347K	0.2%	$174.46	—	RUSSELL 2000 ETF	464287655
RTX	RAYTHEON TECHNOLOGIES CORP	3,503	$343K	0.2%	$87.77	+5.1%	COM	75513E101
MS	MORGAN STANLEY	3,902	$343K	0.2%	$48.82	+73.7%	COM NEW	617446448
—	HANCOCK JOHN PFD INCOME FD	21,132	$338K	0.2%	$16.05	—	SH BEN INT	41013W108
VIG	VANGUARD SPECIALIZED FUNDS	2,185	$337K	0.2%	$148.32	—	DIV APP ETF	921908844
J	JACOBS SOLUTIONS INC	2,800	$329K	0.2%	$95.66	+1.7%	COM	46982L108
FTEC	FIDELITY COVINGTON TRUST	2,815	$321K	0.2%	$106.34	—	MSCI INFO TECH I	316092808
QQQM	INVESCO EXCH TRADED FD TR II	2,295	$303K	0.2%	$112.10	—	NASDAQ 100 ETF	46138G649
VYM	VANGUARD WHITEHALL FDS	2,841	$300K	0.2%	$105.80	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	2,880	$300K	0.2%	$95.84	0.0%	CAP STK CL C	02079K107
SDOG	ALPS ETF TR	5,658	$290K	0.2%	$45.20	—	SECTR DIV DOGS	00162Q858
NOW	SERVICENOW INC	594	$276K	0.2%	$106.59	-18.3%	COM	81762P102
SYK	STRYKER CORPORATION	929	$265K	0.2%	$214.57	+20.1%	COM	863667101
TGT	TARGET CORP	1,594	$264K	0.2%	$151.50	-1.9%	COM	87612E106
SBUX	STARBUCKS CORP	2,466	$257K	0.2%	$84.64	+14.7%	COM	855244109
EME	EMCOR GROUP INC	1,552	$252K	0.2%	$141.19	+8.1%	COM	29084Q100
FTA	FIRST TR LRG CP VL ALPHADEX	3,763	$250K	0.2%	$65.81	—	COM SHS	33735J101
IEFA	ISHARES TR	3,627	$242K	0.2%	$66.85	—	CORE MSCI EAFE	46432F842
FMHI	FIRST TR EXCH TRADED FD III	5,099	$239K	0.2%	$46.89	—	MUNI HI INCM ETF	33739P301
DE	DEERE & CO	550	$227K	0.2%	$388.70	+2.2%	COM	244199105
—	LIBERTY ALL STAR EQUITY FD	35,255	$219K	0.1%	$6.88	—	SH BEN INT	530158104
T	AT&T INC	11,162	$215K	0.1%	$15.40	+6.2%	COM	00206R102
XMUIX	BLACKROCK MUNICIPAL INCOME	18,327	$214K	0.1%	$14.61	—	COM	09253X102
—	WESTERN ASSET MANAGED MUNS F	20,740	$213K	0.1%	$12.86	—	COM	95766M105
BMY	BRISTOL-MYERS SQUIBB CO	3,076	$213K	0.1%	$65.23	-5.7%	COM	110122108
LLY	LILLY ELI & CO	603	$207K	0.1%	$345.79	-4.6%	COM	532457108
NOC	NORTHROP GRUMMAN CORP	448	$207K	0.1%	$495.16	-10.7%	COM	666807102
KO	COCA COLA CO	3,286	$204K	0.1%	$54.93	+0.9%	COM	191216100
EMR	EMERSON ELEC CO	2,319	$202K	0.1%	$84.44	-2.2%	COM	291011104
USB	US BANCORP DEL	5,572	$201K	0.1%	$38.63	0.0%	COM NEW	902973304
CLF	CLEVELAND-CLIFFS INC NEW	10,700	$196K	0.1%	$15.31	+29.4%	COM	185899101
—	MFS CHARTER INCOME TR	30,990	$195K	0.1%	$8.77	—	SH BEN INT	552727109
—	NUVEEN MUN HIGH INCOME OPPOR	17,335	$187K	0.1%	$13.47	—	COM	670682103
MCI	BARINGS CORPORATE INVS	12,401	$175K	0.1%	$15.56	—	COM	06759X107
—	BLACKROCK LTD DURATION INCOM	12,007	$157K	0.1%	$16.02	—	COM SHS	09249W101
—	BLACKROCK MUNIHOLDINGS FD IN	11,587	$140K	0.1%	$16.38	—	COM	09253N104
—	NUVEEN MUNICIPAL CREDIT INC	10,416	$124K	0.1%	$16.11	—	COM SH BEN INT	67070X101