Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FELC	FIDELITY COVINGTON TRUST	2,037,063	$63.54M	11.5%	$32.18	—	ENHANCED LARGE	316092113
ACIO	ETF SER SOLUTIONS	1,373,229	$53.13M	9.7%	$39.78	—	APTUS COLLRD INV	26922A222
DRSK	ETF SER SOLUTIONS	1,344,978	$36.68M	6.7%	$27.89	—	APTUS DEFINED	26922A388
FENI	FIDELITY COVINGTON TRUST	974,707	$29.01M	5.3%	$29.59	—	ENHANCED INTL	31609A404
FBND	FIDELITY MERRIMACK STR TR	595,410	$27.18M	4.9%	$45.77	—	TOTAL BD ETF	316188309
PSTP	INNOVATOR ETFS TRUST	578,464	$18.17M	3.3%	$27.18	—	POWER BUFFER SET	45783Y723
DCOR	DIMENSIONAL ETF TRUST	294,238	$18.05M	3.3%	$63.05	—	US CORE EQUITY 1	25434V625
BUFF	INNOVATOR ETFS TRUST	406,844	$17.94M	3.3%	$37.86	—	LADERD ALCTN PWR	45783Y814
SPEM	SPDR INDEX SHS FDS	426,328	$16.78M	3.1%	$40.47	—	PORTFOLIO EMG MK	78463X509
FMDE	FIDELITY COVINGTON TRUST	464,696	$14.56M	2.6%	$32.23	—	ENHANCED MID	31609A503
OSCV	ETF SER SOLUTIONS	395,286	$13.78M	2.5%	$37.11	—	OPUS SML CP VL	26922A446
QQQ	INVESCO QQQ TR	25,280	$11.85M	2.2%	$317.75	—	UNIT SER 1	46090E103
UFEB	INNOVATOR ETFS TRUST	308,745	$10M	1.8%	$32.10	—	US EQT ULTRA BFR	45782C425
DFIP	DIMENSIONAL ETF TRUST	190,357	$8.016M	1.5%	$41.52	—	INFLATION PROTE	25434V856
DFIC	DIMENSIONAL ETF TRUST	271,258	$7.533M	1.4%	$27.37	—	INTL CORE EQUITY	25434V799
IVW	ISHARES TR	73,484	$6.822M	1.2%	$70.23	—	S&P 500 GRWT ETF	464287309
UJUL	INNOVATOR ETFS TRUST	202,690	$6.796M	1.2%	$32.56	—	US EQT ULTRA BF	45782C839
UAPR	INNOVATOR ETFS TRUST	188,739	$5.636M	1.0%	$27.62	—	US EQT ULTRA BF	45782C805
PAPR	INNOVATOR ETFS TRUST	153,057	$5.458M	1.0%	$31.43	—	US EQT PWR BUF	45782C870
PMAR	INNOVATOR ETFS TRUST	131,493	$5.251M	1.0%	$35.62	—	US EQTY PWR BUF	45782C383
POCT	INNOVATOR ETFS TRUST	134,331	$5.219M	0.9%	$36.43	—	US EQTY PWR BUF	45782C797
XLRE	SELECT SECTOR SPDR TR	119,535	$5.003M	0.9%	$43.55	—	RL EST SEL SEC	81369Y860
PMAY	INNOVATOR ETFS TRUST	137,107	$4.908M	0.9%	$29.92	—	US EQTY PWR BUF	45782C318
UAUG	INNOVATOR ETFS TRUST	139,390	$4.826M	0.9%	$30.26	—	US EQT ULTRA BF	45782C672
UMAR	INNOVATOR ETFS TRUST	130,878	$4.653M	0.8%	$33.21	—	US EQT ULTRA BF	45782C375
AAPL	APPLE INC	20,907	$4.644M	0.8%	$164.04	+40.7%	COM	037833100
DFEM	DIMENSIONAL ETF TRUST	160,006	$4.234M	0.8%	$27.42	—	EMERGING MKTS CO	25434V732
UJUN	INNOVATOR ETFS TRUST	119,360	$3.955M	0.7%	$30.98	—	US EQT ULTRA BF	45782C730
UDEC	INNOVATOR ETFS TRUST	114,999	$3.944M	0.7%	$31.63	—	US EQTY ULTRA B	45782C532
PSEP	INNOVATOR ETFS TRUST	100,067	$3.844M	0.7%	$32.91	—	US EQTY PWR BUF	45782C656
PDEC	INNOVATOR ETFS TRUST	95,867	$3.605M	0.7%	$33.02	—	US EQTY PWR BUF	45782C540
BUFB	INNOVATOR ETFS TRUST	114,267	$3.59M	0.7%	$30.88	—	LADDERED ALC BFR	45783Y756
PAUG	INNOVATOR ETFS TRUST	89,298	$3.374M	0.6%	$31.14	—	US EQTY PWR BF	45782C680
TJUL	INNOVATOR ETFS TRUST	103,658	$2.909M	0.5%	$24.87	—	EQUITY DEF PROTN	45783Y541
UOCT	INNOVATOR ETFS TRUST	83,894	$2.899M	0.5%	$31.01	—	US EQTY ULTRA B	45782C821
IVLU	ISHARES TR	83,794	$2.54M	0.5%	$30.31	—	MSCI INTL VLU FT	46435G409
PFEB	INNOVATOR ETFS TRUST	70,413	$2.522M	0.5%	$33.88	—	US EQTY PWR BUF	45782C417
JEPI	J P MORGAN EXCHANGE TRADED F	42,067	$2.404M	0.4%	$57.48	—	EQUITY PREMIUM	46641Q332
PJUL	INNOVATOR ETFS TRUST	58,310	$2.343M	0.4%	$36.04	—	US EQTY PWR BUF	45782C813
ZSEP	INNOVATOR ETFS TRUST	89,806	$2.239M	0.4%	$24.87	—	EQUITY DEFINED P	45784N106
PNOV	INNOVATOR ETFS TRUST	56,700	$2.11M	0.4%	$34.43	—	US EQTY PWR BUF	45782C573
USEP	INNOVATOR ETFS TRUST	61,303	$2.11M	0.4%	$30.08	—	US EQTY ULTRA B	45782C649
PJAN	INNOVATOR ETFS TRUST	50,133	$2.079M	0.4%	$37.38	—	US EQTY PWR BUF	45782C508
WMT	WALMART INC	23,415	$2.056M	0.4%	$57.69	+61.1%	COM	931142103
IVV	ISHARES TR	3,595	$2.02M	0.4%	$520.55	—	CORE S&P500 ETF	464287200
REZ	ISHARES TR	23,296	$2.013M	0.4%	$88.82	—	RESIDENTIAL MULT	464288562
MSFT	MICROSOFT CORP	5,242	$1.968M	0.4%	$297.79	+36.0%	COM	594918104
ICVT	ISHARES TR	22,437	$1.876M	0.3%	$84.97	—	CONV BD ETF	46435G102
ZDEK	INNOVATOR ETFS TRUST	79,146	$1.874M	0.3%	$23.88	—	EQUITY DEFINED P	45784N858
GLD	SPDR GOLD TR	6,397	$1.843M	0.3%	$187.30	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	16,984	$1.841M	0.3%	$111.14	+14.0%	COM	67066G104
UNOV	INNOVATOR ETFS TRUST	53,231	$1.807M	0.3%	$31.85	—	US EQTY ULTRA BU	45782C565
PJUN	INNOVATOR ETFS TRUST	47,106	$1.743M	0.3%	$31.31	—	US EQTY PWR BUF	45782C748
ZOCT	INNOVATOR ETFS TRUST	67,186	$1.69M	0.3%	$25.26	—	EQUITY DEFIN 1YR	45784N700
JEPQ	J P MORGAN EXCHANGE TRADED F	31,445	$1.628M	0.3%	$54.05	—	NASDAQ EQT PREM	46654Q203
ISEP	INNOVATOR ETFS TRUST	52,682	$1.515M	0.3%	$26.14	—	INNOVATOR INTER	45783Y533
BALT	INNOVATOR ETFS TRUST	43,981	$1.38M	0.3%	$31.38	—	DEFINED WLT SHLD	45783Y855
UMAY	INNOVATOR ETFS TRUST	39,107	$1.309M	0.2%	$27.93	—	US EQT ULTRA BF	45782C292
DFGR	DIMENSIONAL ETF TRUST	47,234	$1.24M	0.2%	$27.82	—	GLOBAL REAL EST	25434V658
PG	PROCTER AND GAMBLE CO	7,182	$1.224M	0.2%	$139.51	+17.5%	COM	742718109
ARKK	ARK ETF TR	24,587	$1.17M	0.2%	$47.58	—	INNOVATION ETF	00214Q104
FDVV	FIDELITY COVINGTON TRUST	22,766	$1.129M	0.2%	$47.83	—	HIGH DIVID ETF	316092840
UNH	UNITEDHEALTH GROUP INC	2,117	$1.109M	0.2%	$509.43	-2.0%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	39,436	$1.103M	0.2%	$36.85	—	US DIVIDEND EQ	808524797
AMGN	AMGEN INC	3,463	$1.079M	0.2%	$233.92	+22.8%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,004	$1.067M	0.2%	$326.43	+48.9%	CL B NEW	084670702
ZJUL	INNOVATOR ETFS TRUST	38,176	$1.022M	0.2%	$26.78	—	EQUITY DEFINED P	45783Y251
AJAN	INNOVATOR ETFS TRUST	38,573	$1.015M	0.2%	$24.91	—	EQUITY DEFI 2026	45783Y418
NEE	NEXTERA ENERGY INC	13,785	$977K	0.2%	$69.76	-1.6%	COM	65339F101
JNJ	JOHNSON & JOHNSON	5,582	$926K	0.2%	$152.81	-0.2%	COM	478160104
TSLA	TESLA INC	3,433	$890K	0.2%	$204.00	+63.4%	COM	88160R101
UJAN	INNOVATOR ETFS TRUST	23,194	$885K	0.2%	$33.64	—	US EQT ULTRA BF	45782C300
IEFA	ISHARES TR	11,661	$882K	0.2%	$70.71	—	CORE MSCI EAFE	46432F842
VYMI	VANGUARD WHITEHALL FDS	11,786	$869K	0.2%	$70.33	—	INTL HIGH ETF	921946794
HSY	HERSHEY CO	5,039	$862K	0.2%	$203.90	-21.9%	COM	427866108
PEP	PEPSICO INC	5,586	$838K	0.2%	$160.46	-10.6%	COM	713448108
CL	COLGATE PALMOLIVE CO	8,835	$828K	0.2%	$75.18	+16.8%	COM	194162103
HD	HOME DEPOT INC	2,255	$826K	0.2%	$287.37	+32.5%	COM	437076102
MKC	MCCORMICK & CO INC	9,921	$817K	0.1%	$70.53	+8.3%	COM NON VTG	579780206
PAYX	PAYCHEX INC	5,057	$780K	0.1%	$105.50	+35.7%	COM	704326107
JPM	JPMORGAN CHASE & CO.	3,127	$767K	0.1%	$170.39	+47.3%	COM	46625H100
TSCO	TRACTOR SUPPLY CO	13,898	$766K	0.1%	$53.07	+1.6%	COM	892356106
ADP	AUTOMATIC DATA PROCESSING IN	2,503	$765K	0.1%	$213.39	+38.4%	COM	053015103
FISV	FISERV INC	3,432	$758K	0.1%	$116.66	+87.7%	COM	337738108
MCD	MCDONALDS CORP	2,413	$754K	0.1%	$261.77	+11.9%	COM	580135101
LKFN	LAKELAND FINL CORP	12,527	$745K	0.1%	$60.09	+5.3%	COM	511656100
ZALT	INNOVATOR ETFS TRUST	24,988	$744K	0.1%	$29.77	—	U S EQ 10 BUFFER	45783Y442
COST	COSTCO WHSL CORP NEW	748	$708K	0.1%	$498.02	+94.9%	COM	22160K105
LAPR	INNOVATOR ETFS TRUST	27,972	$699K	0.1%	$24.98	—	PREMIUM INCM 15	45783Y319
LJUL	INNOVATOR ETFS TRUST	29,324	$698K	0.1%	$23.79	—	PREMIUM INC 15 B	45783Y186
LOCT	INNOVATOR ETFS TRUST	29,419	$696K	0.1%	$23.67	—	PREMIUM INC 15 B	45783Y434
LJAN	INNOVATOR ETFS TRUST	28,479	$694K	0.1%	$24.37	—	INNOV PRM INC 15	45783Y368
CLX	CLOROX CO DEL	4,678	$689K	0.1%	$141.82	+4.3%	COM	189054109
AZO	AUTOZONE INC	179	$682K	0.1%	$2644.16	+30.5%	COM	053332102
PATK	PATRICK INDS INC	8,065	$682K	0.1%	$50.99	+73.7%	COM	703343103
SPY	SPDR S&P 500 ETF TR	1,216	$680K	0.1%	$394.43	—	TR UNIT	78462F103
DVY	ISHARES TR	5,042	$677K	0.1%	$120.01	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	11,304	$660K	0.1%	$83.52	—	CORE S&P MCP ETF	464287507
ORLY	OREILLY AUTOMOTIVE INC	458	$656K	0.1%	$62.60	+39.0%	COM	67103H107
ZJAN	INNOVATOR ETFS TRUST	25,511	$651K	0.1%	$25.51	—	EQUITY 1YR JANUA	45784N817
AMZN	AMAZON COM INC	3,356	$639K	0.1%	$120.53	+80.0%	COM	023135106
AON	AON PLC	1,594	$636K	0.1%	$285.70	+33.6%	SHS CL A	G0403H108
MA	MASTERCARD INCORPORATED	1,149	$630K	0.1%	$409.88	+32.2%	CL A	57636Q104
INTU	INTUIT	1,014	$622K	0.1%	$462.43	+29.2%	COM	461202103
ROL	ROLLINS INC	11,305	$611K	0.1%	$40.27	+23.4%	COM	775711104
COR	CENCORA INC	2,168	$603K	0.1%	$175.84	+41.9%	COM	03073E105
CHD	CHURCH & DWIGHT CO INC	5,476	$603K	0.1%	$93.91	+12.7%	COM	171340102
V	VISA INC	1,672	$586K	0.1%	$250.03	+34.5%	COM CL A	92826C839
IDXX	IDEXX LABS INC	1,391	$584K	0.1%	$461.39	-5.9%	COM	45168D104
—	ISHARES TR	24,388	$570K	0.1%	$23.38	—	IBONDS 25 TRM TS	46436E866
FDS	FACTSET RESH SYS INC	1,195	$543K	0.1%	$405.27	+11.1%	COM	303075105
IBTG	ISHARES TR	23,525	$540K	0.1%	$22.99	—	IBONDS 26 TRM TS	46436E858
PFE	PFIZER INC	20,999	$532K	0.1%	$24.65	+0.2%	COM	717081103
AAPR	INNOVATOR ETFS TRUST	19,322	$506K	0.1%	$25.29	—	EQUITY DEFINED	45783Y335
MTD	METTLER TOLEDO INTERNATIONAL	424	$501K	0.1%	$1322.93	-3.5%	COM	592688105
RMD	RESMED INC	2,226	$498K	0.1%	$178.01	+30.1%	COM	761152107
GOOG	ALPHABET INC	3,164	$494K	0.1%	$145.31	+25.6%	CAP STK CL C	02079K107
BDEC	INNOVATOR ETFS TRUST	11,715	$490K	0.1%	$34.43	—	US EQTY BUF DEC	45782C557
ANET	ARISTA NETWORKS INC	6,147	$476K	0.1%	$101.39	0.0%	COM SHS	040413205
ASML	ASML HOLDING N V	715	$474K	0.1%	$662.64	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	945	$468K	0.1%	$553.02	0.0%	COM NEW	46120E602
NVO	NOVO-NORDISK A S	6,522	$453K	0.1%	$105.87	—	ADR	670100205
ZFEB	INNOVATOR ETFS TRUST	17,752	$420K	0.1%	$23.66	—	EQUITY DEF PROTN	45784N775
ELV	ELEVANCE HEALTH INC	962	$418K	0.1%	$486.43	-18.9%	COM	036752103
ZAUG	INNOVATOR ETFS TRUST	16,862	$416K	0.1%	$24.66	—	EQUITY DEFINED P	45783Y111
AVGO	BROADCOM INC	2,435	$408K	0.1%	$164.03	+27.9%	COM	11135F101
CIBR	FIRST TR EXCHANGE TRADED FD	6,334	$399K	0.1%	$54.63	—	NASDAQ CYB ETF	33734X846
GOOGL	ALPHABET INC	2,543	$393K	0.1%	$128.34	+40.8%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP	1,369	$387K	0.1%	$218.39	+12.3%	COM	743315103
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,378	$387K	0.1%	$78.19	—	SHS	315948109
ABBV	ABBVIE INC	1,819	$381K	0.1%	$142.73	+32.7%	COM	00287Y109
FIW	FIRST TR EXCHANGE-TRADED FD	3,739	$377K	0.1%	$88.81	—	WTR ETF	33733B100
AMT	AMERICAN TOWER CORP NEW	1,706	$371K	0.1%	$207.49	-8.7%	COM	03027X100
NJUL	INNOVATOR ETFS TRUST	6,101	$366K	0.1%	$58.13	—	GRWT100 PWR BUF	45782C276
XLK	SELECT SECTOR SPDR TR	1,771	$366K	0.1%	$128.16	—	TECHNOLOGY	81369Y803
BR	BROADRIDGE FINL SOLUTIONS IN	1,501	$364K	0.1%	$208.41	+11.3%	COM	11133T103
QLTY	2023 ETF SERIES TRUST II	11,554	$361K	0.1%	$30.38	—	GMO US QUALITY E	90139K100
GRID	FIRST TR EXCHANGE TRADED FD	3,155	$357K	0.1%	$124.07	—	NASDQ CLN EDGE	33737A108
IJR	ISHARES TR	3,402	$356K	0.1%	$114.61	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	6,589	$356K	0.1%	$52.86	—	CORE MSCI EMKT	46434G103
ABT	ABBOTT LABS	2,676	$355K	0.1%	$98.03	+28.0%	COM	002824100
PFF	ISHARES TR	11,481	$353K	0.1%	$30.54	—	PFD AND INCM SEC	464288687
LLY	ELI LILLY & CO	426	$352K	0.1%	$395.90	+108.8%	COM	532457108
DIA	SPDR DOW JONES INDL AVERAGE	834	$350K	0.1%	$397.76	—	UT SER 1	78467X109
ROP	ROPER TECHNOLOGIES INC	574	$338K	0.1%	$545.14	+2.3%	COM	776696106
CVX	CHEVRON CORP NEW	2,009	$336K	0.1%	$151.89	-0.9%	COM	166764100
CPRT	COPART INC	5,915	$335K	0.1%	$52.81	+6.6%	COM	217204106
CHE	CHEMED CORP NEW	525	$323K	0.1%	$563.38	+0.5%	COM	16359R103
SRCE	1ST SOURCE CORP	5,305	$317K	0.1%	$53.09	—	COM	336901103
BOTZ	GLOBAL X FDS	10,956	$312K	0.1%	$29.51	—	RBTCS ARTFL INTE	37954Y715
FAST	FASTENAL CO	3,954	$307K	0.1%	$25.72	+43.2%	COM	311900104
AJUL	INNOVATOR ETFS TRUST	11,417	$305K	0.1%	$27.01	—	EQUITY DEFINED P	45783Y236
AOCT	INNOVATOR ETFS TRUST	12,259	$304K	0.1%	$24.86	—	EQUITY DEF PRO 2	45784N601
IBM	INTERNATIONAL BUSINESS MACHS	1,206	$300K	0.1%	$123.05	+94.6%	COM	459200101
KO	COCA COLA CO	4,177	$299K	0.1%	$57.39	+13.2%	COM	191216100
IBB	ISHARES TR	2,332	$298K	0.1%	$137.62	—	ISHARES BIOTECH	464287556
MUB	ISHARES TR	2,825	$298K	0.1%	$105.51	—	NATIONAL MUN ETF	464288414
IBTH	ISHARES TR	13,195	$296K	0.1%	$22.57	—	IBONDS 27 TRM TS	46436E841
BUFG	FIRST TR EXCHNG TRADED FD VI	12,340	$294K	0.1%	$17.96	—	VEST BUFFERED	33740U778
NLR	VANECK ETF TRUST	3,982	$292K	0.1%	$76.71	—	URANIUM AND NUCL	92189F601
SOXX	ISHARES TR	1,535	$289K	0.1%	$232.40	—	ISHARES SEMICDTR	464287523
ROBT	FIRST TR EXCHANGE TRADED FD	7,072	$288K	0.1%	$44.83	—	NASDQ ARTFCIAL	33738R720
FANG	DIAMONDBACK ENERGY INC	1,787	$286K	0.1%	$180.71	-13.1%	COM	25278X109
AR	ANTERO RESOURCES CORP	7,000	$283K	0.1%	$24.14	+58.9%	COM	03674X106
XT	ISHARES TR	4,861	$280K	0.1%	$54.33	—	EXPONENTIAL TECH	46434V381
PWR	QUANTA SVCS INC	1,093	$278K	0.1%	$272.09	+6.1%	COM	74762E102
ZMAR	INNOVATOR ETFS TRUST	10,531	$271K	0.0%	$25.77	—	EQUITY DEFINED P	45784N742
DFNM	DIMENSIONAL ETF TRUST	5,570	$265K	0.0%	$48.51	—	NATL MUN BD ETF	25434V849
BSTP	INNOVATOR ETFS TRUST	8,023	$260K	0.0%	$33.14	—	BUFFER STEP UP S	45783Y731
SPHY	SPDR SER TR	10,337	$242K	0.0%	$23.52	—	PORTFLI HIGH YLD	78468R606
DFGX	DIMENSIONAL ETF TRUST	4,460	$233K	0.0%	$53.11	—	GLOBAL EX US COR	25434V575
LOW	LOWES COS INC	995	$232K	0.0%	$222.03	+9.0%	COM	548661107
ECL	ECOLAB INC	910	$231K	0.0%	$241.39	+3.4%	COM	278865100
T	AT&T INC	8,068	$228K	0.0%	$24.35	0.0%	COM	00206R102
LHX	L3HARRIS TECHNOLOGIES INC	1,062	$222K	0.0%	$225.00	-8.5%	COM	502431109
BUFT	FIRST TR EXCHNG TRADED FD VI	9,651	$217K	0.0%	$18.45	—	VEST BUFFERED	33740U760
UNP	UNION PAC CORP	900	$213K	0.0%	$235.51	+0.0%	COM	907818108
MDLZ	MONDELEZ INTL INC	3,113	$211K	0.0%	$59.75	0.0%	CL A	609207105
VUG	VANGUARD INDEX FDS	567	$210K	0.0%	$377.44	—	GROWTH ETF	922908736
A	AGILENT TECHNOLOGIES INC	1,769	$207K	0.0%	$135.90	-1.4%	COM	00846U101
BMAR	INNOVATOR ETFS TRUST	4,542	$207K	0.0%	$45.53	—	US EQTY BUFR MAR	45782C391
BAPR	INNOVATOR ETFS TRUST	4,854	$206K	0.0%	$41.49	—	US EQT BUFR APR	45782C888
ITW	ILLINOIS TOOL WKS INC	826	$205K	0.0%	$221.74	+13.1%	COM	452308109
XOM	EXXON MOBIL CORP	1,707	$203K	0.0%	$107.21	0.0%	COM	30231G102
IAU	ISHARES GOLD TR	3,407	$201K	0.0%	$58.96	—	ISHARES NEW	464285204
IBTI	ISHARES TR	9,023	$201K	0.0%	$22.25	—	IBONDS 28 TRM TS	46436E833
ICLN	ISHARES TR	15,827	$181K	0.0%	$13.91	—	GL CLEAN ENE ETF	464288224
—	DRAGONFLY ENERGY HOLDINGS CO	49,872	$48,880	0.0%	$2.78	—	COM NEW	26145B304
—	VERVE THERAPEUTICS INC	10,000	$45,700	0.0%	$4.57	—	COM	92539P101