Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	49,538	$22.08M	23.5%	$386.93	—	CORE S&P500 ETF	464287200
PALC	PACER FDS TR	138,752	$5.296M	5.6%	$35.29	—	LUNT LRGCP MULTI	69374H816
SHY	ISHARES TR	64,297	$5.213M	5.6%	$81.39	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	44,434	$4.352M	4.6%	$97.95	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	8,921	$3.296M	3.5%	$266.29	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	58,912	$3.26M	3.5%	$54.52	—	EQUITY PREMIUM	46641Q332
VTEB	VANGUARD MUN BD FDS	59,022	$2.964M	3.2%	$49.49	—	TAX EXEMPT BD	922907746
IJH	ISHARES TR	9,963	$2.605M	2.8%	$241.89	—	CORE S&P MCP ETF	464287507
BILS	SPDR SER TR	21,571	$2.145M	2.3%	$99.52	—	BLOOMBERG 3-12 M	78468R523
IJR	ISHARES TR	18,177	$1.811M	1.9%	$94.66	—	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	17,793	$1.793M	1.9%	$104.24	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	7,977	$1.547M	1.6%	$140.70	+22.3%	COM	037833100
IWM	ISHARES TR	8,050	$1.508M	1.6%	$187.27	—	RUSSELL 2000 ETF	464287655
—	ISHARES TR	51,161	$1.26M	1.3%	$24.62	—	IBONDS DEC24 ETF	46434VBG4
ICSH	ISHARES TR	24,386	$1.227M	1.3%	$50.04	—	BLACKROCK ULTRA	46434V878
JEMA	J P MORGAN EXCHANGE TRADED F	32,132	$1.17M	1.2%	$36.42	—	ACTIVEBLDRS EMER	46641Q266
MSFT	MICROSOFT CORP	3,235	$1.102M	1.2%	$234.05	+31.3%	COM	594918104
UTWO	RBB FD INC	22,442	$1.083M	1.2%	$49.10	—	US TREASY 2 YR	74933W486
SGOV	ISHARES TR	10,136	$1.02M	1.1%	$100.59	—	0-3 MNTH TREASRY	46436E718
SPY	SPDR S&P 500 ETF TR	2,122	$940K	1.0%	$382.47	—	TR UNIT	78462F103
PWR	QUANTA SVCS INC	4,580	$900K	1.0%	$141.33	+23.1%	COM	74762E102
XBIL	RBB FD INC	15,502	$778K	0.8%	$50.25	—	US TRSRY 6 MNTH	74933W460
VTI	VANGUARD INDEX FDS	3,507	$773K	0.8%	$191.18	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	5,681	$766K	0.8%	$134.86	—	MSCI USA QLT FCT	46432F339
IWY	ISHARES TR	4,735	$751K	0.8%	$120.53	—	RUS TP200 GR ETF	464289438
IAU	ISHARES GOLD TR	20,441	$744K	0.8%	$34.59	—	ISHARES NEW	464285204
HD	HOME DEPOT INC	2,334	$725K	0.8%	$281.09	-1.7%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,204	$648K	0.7%	$468.77	+3.9%	COM	22160K105
USRT	ISHARES TR	12,359	$635K	0.7%	$49.45	—	CRE U S REIT ETF	464288521
VOO	VANGUARD INDEX FDS	1,491	$607K	0.6%	$355.66	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	5,386	$578K	0.6%	$96.82	+2.9%	COM	30231G102
COWZ	PACER FDS TR	11,639	$557K	0.6%	$46.97	—	US CASH COWS 100	69374H881
JPM	JPMORGAN CHASE & CO	3,831	$557K	0.6%	$117.65	+10.2%	COM	46625H100
NEE	NEXTERA ENERGY INC	7,471	$554K	0.6%	$73.61	-4.9%	COM	65339F101
AMZN	AMAZON COM INC	4,240	$553K	0.6%	$98.78	+15.6%	COM	023135106
—	ISHARES TR	23,836	$550K	0.6%	$22.71	—	IBONDS 24 TRM HG	46435U184
GOOG	ALPHABET INC	4,526	$548K	0.6%	$94.73	+21.3%	CAP STK CL C	02079K107
IXUS	ISHARES TR	8,691	$544K	0.6%	$58.91	—	CORE MSCI TOTAL	46432F834
VUG	VANGUARD INDEX FDS	1,745	$494K	0.5%	$213.09	—	GROWTH ETF	922908736
—	ISHARES TR	19,041	$490K	0.5%	$25.76	—	IBONDS DEC	46435U697
—	ISHARES TR	19,225	$490K	0.5%	$25.49	—	IBONDS DEC2023	46435G318
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,397	$476K	0.5%	$296.98	+9.9%	CL B NEW	084670702
TJX	TJX COS INC NEW	5,359	$454K	0.5%	$70.84	+7.5%	COM	872540109
MCD	MCDONALDS CORP	1,375	$410K	0.4%	$248.69	+9.8%	COM	580135101
UNP	UNION PAC CORP	1,942	$397K	0.4%	$190.11	-1.6%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	2,198	$394K	0.4%	$148.82	+3.8%	CL B	911312106
PAVE	GLOBAL X FDS	12,370	$389K	0.4%	$26.49	—	US INFR DEV ETF	37954Y673
IWN	ISHARES TR	2,694	$379K	0.4%	$138.69	—	RUS 2000 VAL ETF	464287630
HON	HONEYWELL INTL INC	1,782	$370K	0.4%	$178.76	-1.8%	COM	438516106
NVDA	NVIDIA CORPORATION	849	$359K	0.4%	$14.65	+126.5%	COM	67066G104
PG	PROCTER AND GAMBLE CO	2,351	$357K	0.4%	$129.79	+8.9%	COM	742718109
MRK	MERCK & CO INC	3,023	$349K	0.4%	$95.48	+9.4%	COM	58933Y105
BAC	BANK AMERICA CORP	11,997	$344K	0.4%	$31.28	-14.9%	COM	060505104
QAI	INDEXIQ ETF TR	11,344	$338K	0.4%	$28.56	—	HEDGE MLTI ETF	45409B107
PEP	PEPSICO INC	1,798	$333K	0.4%	$160.89	+6.0%	COM	713448108
ABBV	ABBVIE INC	2,462	$332K	0.4%	$137.18	-2.5%	COM	00287Y109
NFLX	NETFLIX INC	741	$326K	0.3%	$33.09	+11.3%	COM	64110L106
DGRO	ISHARES TR	6,219	$320K	0.3%	$50.00	—	CORE DIV GRWTH	46434V621
LLY	LILLY ELI & CO	669	$314K	0.3%	$345.79	+19.0%	COM	532457108
OC	OWENS CORNING NEW	2,389	$312K	0.3%	$87.66	+25.0%	COM	690742101
CVX	CHEVRON CORP NEW	1,971	$310K	0.3%	$152.70	-6.2%	COM	166764100
DHR	DANAHER CORPORATION	1,272	$305K	0.3%	$227.00	-8.0%	COM	235851102
MRSH	MARSH & MCLENNAN COS INC	1,613	$303K	0.3%	$155.95	+9.3%	COM	571748102
ACN	ACCENTURE PLC IRELAND	975	$301K	0.3%	$264.04	+5.9%	SHS CLASS A	G1151C101
TDIV	FIRST TR EXCHANGE-TRADED FD	5,095	$299K	0.3%	$48.01	—	NASD TECH DIV	33738R118
KO	COCA COLA CO	4,913	$296K	0.3%	$55.02	+4.2%	COM	191216100
PFE	PFIZER INC	8,013	$294K	0.3%	$39.79	-16.5%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	2,767	$294K	0.3%	$106.09	—	HIGH DIV YLD	921946406
NUE	NUCOR CORP	1,787	$293K	0.3%	$129.61	+8.2%	COM	670346105
KR	KROGER CO	6,030	$283K	0.3%	$43.00	+4.6%	COM	501044101
ORLY	OREILLY AUTOMOTIVE INC	285	$272K	0.3%	$53.77	+13.6%	COM	67103H107
QCOM	QUALCOMM INC	2,235	$266K	0.3%	$115.14	-5.9%	COM	747525103
BX	BLACKSTONE INC	2,829	$263K	0.3%	$81.16	-1.2%	COM	09260D107
LOW	LOWES COS INC	1,163	$263K	0.3%	$188.18	+5.1%	COM	548661107
DIS	DISNEY WALT CO	2,907	$260K	0.3%	$93.45	-1.0%	COM	254687106
AMGN	AMGEN INC	1,145	$254K	0.3%	$222.75	-4.1%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	524	$252K	0.3%	$500.41	-7.1%	COM	91324P102
MA	MASTERCARD INCORPORATED	639	$251K	0.3%	$324.46	+14.0%	CL A	57636Q104
PKG	PACKAGING CORP AMER	1,897	$251K	0.3%	$114.67	+8.2%	COM	695156109
PLD	PROLOGIS INC.	2,015	$247K	0.3%	$100.19	+12.6%	COM	74340W103
XLV	SELECT SECTOR SPDR TR	1,837	$244K	0.3%	$135.84	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	4,683	$242K	0.3%	$41.47	+9.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	1,401	$232K	0.2%	$157.06	-5.2%	COM	478160104
ABNB	AIRBNB INC	1,777	$228K	0.2%	$114.18	+2.4%	COM CL A	009066101
ADBE	ADOBE SYSTEMS INCORPORATED	454	$222K	0.2%	$402.84	0.0%	COM	00724F101
ORCL	ORACLE CORP	1,839	$219K	0.2%	$100.39	0.0%	COM	68389X105
MOS	MOSAIC CO NEW	5,983	$209K	0.2%	$35.83	0.0%	COM	61945C103
CMCSA	COMCAST CORP NEW	5,024	$209K	0.2%	$36.65	0.0%	CL A	20030N101
SLV	ISHARES SILVER TR	9,820	$205K	0.2%	$22.02	—	ISHARES	46428Q109
INTC	INTEL CORP	6,100	$204K	0.2%	$30.72	0.0%	COM	458140100
ALB	ALBEMARLE CORP	897	$200K	0.2%	$196.03	0.0%	COM	012653101
—	APPHARVEST INC	216,549	$80,123	0.1%	$0.37	—	COM	03783T103