Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	47,910	$13.18M	8.1%	$239.80	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR	76,632	$9.394M	5.8%	$114.47	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	46,959	$8.164M	5.0%	$124.85	—	TECHNOLOGY	81369Y803
BLDR	BUILDERS FIRSTSOURCE INC	54,469	$7.408M	4.5%	$58.27	+90.9%	COM	12008R107
USMV	ISHARES TR	83,468	$6.204M	3.8%	$71.97	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	30,961	$6.006M	3.7%	$120.36	+43.0%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	69,103	$4.908M	3.0%	$70.00	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	11,882	$4.046M	2.5%	$218.71	+40.5%	COM	594918104
IVV	ISHARES TR	8,372	$3.731M	2.3%	$388.15	—	CORE S&P500 ETF	464287200
BSCQ	INVESCO EXCH TRD SLF IDX FD	183,135	$3.47M	2.1%	$19.15	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	166,023	$3.415M	2.1%	$20.59	—	BULSHS 2024 CB	46138J841
BSCS	INVESCO EXCH TRD SLF IDX FD	172,080	$3.398M	2.1%	$20.06	—	INVSCO BLSH 28	46138J643
—	ISHARES TR	138,696	$3.208M	2.0%	$23.52	—	IBONDS 25 TRM TS	46436E866
SCHV	SCHWAB STRATEGIC TR	39,336	$2.639M	1.6%	$67.49	—	US LCAP VA ETF	808524409
MLN	VANECK ETF TRUST	144,349	$2.591M	1.6%	$17.49	—	LONG MUNI ETF	92189F536
IBTJ	ISHARES TR	114,290	$2.472M	1.5%	$22.16	—	IBONDS 29 TRM TS	46436E825
UNP	UNION PAC CORP	11,068	$2.265M	1.4%	$179.93	+3.9%	COM	907818108
AGG	ISHARES TR	20,560	$2.014M	1.2%	$97.31	—	CORE US AGGBD ET	464287226
FPE	FIRST TR EXCH TRADED FD III	117,807	$1.881M	1.2%	$20.07	—	PFD SECS INC ETF	33739E108
MOAT	VANECK ETF TRUST	22,068	$1.761M	1.1%	$67.61	—	MRNGSTR WDE MOAT	92189F643
CVX	CHEVRON CORP NEW	10,911	$1.717M	1.1%	$66.31	+116.0%	COM	166764100
V	VISA INC	6,948	$1.65M	1.0%	$200.80	+11.8%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,659	$1.589M	1.0%	$235.57	+38.5%	CL B NEW	084670702
CORP	PIMCO ETF TR	16,467	$1.562M	1.0%	$93.00	—	INV GRD CRP BD	72201R817
GOOGL	ALPHABET INC	12,913	$1.546M	0.9%	$95.71	+19.4%	CAP STK CL A	02079K305
BSCR	INVESCO EXCH TRD SLF IDX FD	78,526	$1.494M	0.9%	$19.03	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	72,724	$1.464M	0.9%	$20.13	—	BULSHS 2025 CB	46138J825
AMZN	AMAZON COM INC	11,229	$1.464M	0.9%	$100.85	+13.2%	COM	023135106
AVGO	BROADCOM INC	1,574	$1.365M	0.8%	$39.97	+72.0%	COM	11135F101
FIXD	FIRST TR EXCHNG TRADED FD VI	29,263	$1.293M	0.8%	$48.46	—	TCW OPPORTUNIS	33740F805
AEP	AMERICAN ELEC PWR CO INC	15,308	$1.289M	0.8%	$76.19	+4.9%	COM	025537101
IBTH	ISHARES TR	57,954	$1.284M	0.8%	$22.64	—	IBONDS 27 TRM TS	46436E841
JPM	JPMORGAN CHASE & CO	7,605	$1.106M	0.7%	$105.47	+22.9%	COM	46625H100
XOM	EXXON MOBIL CORP	10,193	$1.093M	0.7%	$35.02	+184.4%	COM	30231G102
PEP	PEPSICO INC	5,869	$1.087M	0.7%	$122.39	+39.4%	COM	713448108
HD	HOME DEPOT INC	3,256	$1.012M	0.6%	$247.70	+11.6%	COM	437076102
IEFA	ISHARES TR	14,437	$974K	0.6%	$67.34	—	CORE MSCI EAFE	46432F842
AVDE	AMERICAN CENTY ETF TR	16,666	$957K	0.6%	$58.14	—	INTL EQT ETF	025072703
JNJ	JOHNSON & JOHNSON	5,652	$936K	0.6%	$132.14	+12.7%	COM	478160104
MCD	MCDONALDS CORP	3,073	$917K	0.6%	$200.99	+35.9%	COM	580135101
EOG	EOG RES INC	7,956	$910K	0.6%	$35.23	+196.4%	COM	26875P101
IGF	ISHARES TR	19,272	$905K	0.6%	$45.97	—	GLB INFRASTR ETF	464288372
IWR	ISHARES TR	12,251	$895K	0.5%	$67.48	—	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	17,025	$881K	0.5%	$38.77	+17.4%	COM	17275R102
SCHD	SCHWAB STRATEGIC TR	11,796	$857K	0.5%	$75.31	—	US DIVIDEND EQ	808524797
DIVO	AMPLIFY ETF TR	23,709	$854K	0.5%	$35.88	—	CWP ENHANCED DIV	032108409
VNLA	JANUS DETROIT STR TR	17,841	$853K	0.5%	$49.56	—	HENDRSN SHRT ETF	47103U886
—	NUVEEN AMT FREE QLTY MUN INC	77,450	$847K	0.5%	$15.13	—	COM	670657105
TAXF	AMERICAN CENTY ETF TR	16,742	$837K	0.5%	$49.55	—	DIVERSIFIED MU	025072505
FDL	FIRST TR MORNINGSTAR DIVID L	24,179	$822K	0.5%	$31.47	—	SHS	336917109
CMCSA	COMCAST CORP NEW	18,116	$753K	0.5%	$39.75	-7.8%	CL A	20030N101
LMT	LOCKHEED MARTIN CORP	1,629	$750K	0.5%	$351.27	+22.8%	COM	539830109
SDVY	FIRST TR EXCHANGE-TRADED FD	26,398	$747K	0.5%	$24.50	—	SMID RISNG ETF	33741X102
VTI	VANGUARD INDEX FDS	3,321	$732K	0.4%	$204.98	—	TOTAL STK MKT	922908769
UPS	UNITED PARCEL SERVICE INC	4,007	$718K	0.4%	$147.18	+5.0%	CL B	911312106
HON	HONEYWELL INTL INC	3,449	$716K	0.4%	$170.20	+3.1%	COM	438516106
—	TRI CONTL CORP	25,575	$701K	0.4%	$30.56	—	COM	895436103
—	EATON VANCE ENHANCED EQUITY	38,665	$692K	0.4%	$20.86	—	COM	278277108
COWZ	PACER FDS TR	14,425	$691K	0.4%	$46.25	—	US CASH COWS 100	69374H881
NVDA	NVIDIA CORPORATION	1,630	$690K	0.4%	$15.26	+117.4%	COM	67066G104
RDVY	FIRST TR EXCHANGE-TRADED FD	14,319	$674K	0.4%	$46.73	—	RISNG DIVD ACHIV	33738R506
PG	PROCTER AND GAMBLE CO	4,405	$668K	0.4%	$123.76	+14.2%	COM	742718109
DSI	ISHARES TR	7,928	$667K	0.4%	$72.97	—	MSCI KLD400 SOC	464288570
LOW	LOWES COS INC	2,952	$666K	0.4%	$160.45	+23.3%	COM	548661107
INTC	INTEL CORP	19,532	$653K	0.4%	$27.05	+13.6%	COM	458140100
AMGN	AMGEN INC	2,926	$650K	0.4%	$205.20	+4.1%	COM	031162100
RAAX	VANECK ETF TRUST	25,820	$645K	0.4%	$24.80	—	INFLATION ALLOCA	92189F130
DBA	INVESCO DB MULTI-SECTOR COMM	30,285	$638K	0.4%	$20.15	—	AGRICULTURE FD	46140H106
VCSH	VANGUARD SCOTTSDALE FDS	8,290	$627K	0.4%	$75.38	—	SHRT TRM CORP BD	92206C409
PAVE	GLOBAL X FDS	19,655	$618K	0.4%	$27.21	—	US INFR DEV ETF	37954Y673
AVEM	AMERICAN CENTY ETF TR	11,375	$612K	0.4%	$62.26	—	AVANTIS EMGMKT	025072604
IWS	ISHARES TR	5,233	$575K	0.4%	$105.35	—	RUS MDCP VAL ETF	464287473
SPY	SPDR S&P 500 ETF TR	1,269	$562K	0.3%	$383.68	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	5,891	$526K	0.3%	$143.95	-35.7%	COM	254687106
GLW	CORNING INC	14,909	$522K	0.3%	$31.31	-2.3%	COM	219350105
NFLX	NETFLIX INC	1,181	$520K	0.3%	$42.20	-12.7%	COM	64110L106
KMI	KINDER MORGAN INC DEL	30,150	$519K	0.3%	$10.58	+39.7%	COM	49456B101
ATO	ATMOS ENERGY CORP	4,405	$512K	0.3%	$88.51	+22.5%	COM	049560105
UNH	UNITEDHEALTH GROUP INC	1,057	$508K	0.3%	$386.52	+20.3%	COM	91324P102
ABBV	ABBVIE INC	3,605	$486K	0.3%	$94.01	+42.2%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	892	$480K	0.3%	$386.38	+26.1%	COM	22160K105
PFE	PFIZER INC	12,753	$468K	0.3%	$28.53	+16.4%	COM	717081103
FSLR	FIRST SOLAR INC	2,389	$454K	0.3%	$150.53	+31.6%	COM	336433107
AVUV	AMERICAN CENTY ETF TR	5,810	$451K	0.3%	$77.61	—	US SML CP VALU	025072877
VOO	VANGUARD INDEX FDS	1,084	$441K	0.3%	$379.04	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	2,757	$433K	0.3%	$45.15	+8.4%	COM	931142103
FTSL	FIRST TR EXCHANGE-TRADED FD	9,022	$409K	0.3%	$44.64	—	SENIOR LN FD	33738D309
ANGL	VANECK ETF TRUST	14,572	$405K	0.2%	$28.01	—	FALLEN ANGEL HG	92189F437
SCHH	SCHWAB STRATEGIC TR	20,700	$404K	0.2%	$19.29	—	US REIT ETF	808524847
MA	MASTERCARD INCORPORATED	1,016	$400K	0.2%	$347.05	+6.6%	CL A	57636Q104
HYMB	SPDR SER TR	15,370	$384K	0.2%	$37.00	—	NUVEEN BLOOMBERG	78464A284
IJR	ISHARES TR	3,779	$377K	0.2%	$106.75	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	1,775	$375K	0.2%	$190.99	+8.8%	COM	097023105
FTEC	FIDELITY COVINGTON TRUST	2,815	$368K	0.2%	$106.34	—	MSCI INFO TECH I	316092808
SO	SOUTHERN CO	5,231	$367K	0.2%	$59.67	+9.4%	COM	842587107
FTSM	FIRST TR EXCHANGE-TRADED FD	6,149	$365K	0.2%	$59.44	—	FIRST TR ENH NEW	33739Q408
DVY	ISHARES TR	3,202	$363K	0.2%	$100.33	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	9,752	$363K	0.2%	$43.27	-27.9%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	2,225	$361K	0.2%	$148.57	—	DIV APP ETF	921908844
—	NUVEEN VRIABL RAT PFD & INM	22,508	$348K	0.2%	$17.56	—	COM	67080R102
GOOG	ALPHABET INC	2,880	$348K	0.2%	$95.84	+19.9%	CAP STK CL C	02079K107
QQQM	INVESCO EXCH TRADED FD TR II	2,291	$348K	0.2%	$112.10	—	NASDAQ 100 ETF	46138G649
RTX	RAYTHEON TECHNOLOGIES CORP	3,498	$343K	0.2%	$87.77	+5.1%	COM	75513E101
NOW	SERVICENOW INC	594	$334K	0.2%	$106.59	-6.2%	COM	81762P102
J	JACOBS SOLUTIONS INC	2,800	$333K	0.2%	$95.66	-2.6%	COM	46982L108
EME	EMCOR GROUP INC	1,782	$329K	0.2%	$144.41	+15.1%	COM	29084Q100
TFC	TRUIST FINL CORP	10,821	$328K	0.2%	$36.85	-26.9%	COM	89832Q109
MS	MORGAN STANLEY	3,807	$325K	0.2%	$48.82	+60.5%	COM NEW	617446448
—	HANCOCK JOHN PFD INCOME FD	21,132	$322K	0.2%	$16.05	—	SH BEN INT	41013W108
TSN	TYSON FOODS INC	6,128	$313K	0.2%	$56.00	-11.5%	CL A	902494103
VYM	VANGUARD WHITEHALL FDS	2,850	$302K	0.2%	$105.80	—	HIGH DIV YLD	921946406
SYK	STRYKER CORPORATION	931	$284K	0.2%	$214.57	+31.1%	COM	863667101
LLY	LILLY ELI & CO	603	$283K	0.2%	$345.79	+19.0%	COM	532457108
SDOG	ALPS ETF TR	5,535	$277K	0.2%	$45.20	—	SECTR DIV DOGS	00162Q858
IWM	ISHARES TR	1,408	$264K	0.2%	$174.46	—	RUSSELL 2000 ETF	464287655
FTNT	FORTINET INC	3,403	$257K	0.2%	$68.00	0.0%	COM	34959E109
FTA	FIRST TR LRG CP VL ALPHADEX	3,763	$251K	0.2%	$65.81	—	COM SHS	33735J101
SBUX	STARBUCKS CORP	2,471	$245K	0.2%	$84.64	+14.9%	COM	855244109
VXF	VANGUARD INDEX FDS	1,633	$243K	0.1%	$148.83	—	EXTEND MKT ETF	922908652
FMHI	FIRST TR EXCH TRADED FD III	5,139	$242K	0.1%	$46.89	—	MUNI HI INCM ETF	33739P301
MYRG	MYR GROUP INC DEL	1,685	$233K	0.1%	$130.55	0.0%	COM	55405W104
—	LIBERTY ALL STAR EQUITY FD	35,255	$228K	0.1%	$6.88	—	SH BEN INT	530158104
—	BLACKROCK SCIENCE & TECHNOLO	6,582	$227K	0.1%	$34.44	—	SHS	09258G104
DE	DEERE & CO	550	$223K	0.1%	$388.70	-5.4%	COM	244199105
META	META PLATFORMS INC	770	$221K	0.1%	$245.05	0.0%	CL A	30303M102
TGT	TARGET CORP	1,594	$210K	0.1%	$151.50	-10.9%	COM	87612E106
XMUIX	BLACKROCK MUNICIPAL INCOME	18,368	$210K	0.1%	$14.61	—	COM	09253X102
EMR	EMERSON ELEC CO	2,319	$210K	0.1%	$84.44	-5.2%	COM	291011104
—	WESTERN ASSET MANAGED MUNS F	20,740	$206K	0.1%	$12.86	—	COM	95766M105
NOC	NORTHROP GRUMMAN CORP	448	$204K	0.1%	$495.16	-12.4%	COM	666807102
CLF	CLEVELAND-CLIFFS INC NEW	11,700	$196K	0.1%	$15.35	+3.3%	COM	185899101
—	MFS CHARTER INCOME TR	30,990	$196K	0.1%	$8.77	—	SH BEN INT	552727109
—	NUVEEN MUN HIGH INCOME OPPOR	17,335	$183K	0.1%	$13.47	—	COM	670682103
T	AT&T INC	11,462	$183K	0.1%	$15.39	-3.9%	COM	00206R102
—	BLACKROCK LTD DURATION INCOM	11,968	$154K	0.1%	$16.02	—	COM SHS	09249W101
—	BLACKROCK MUNIHOLDINGS FD IN	11,587	$135K	0.1%	$16.38	—	COM	09253N104