Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	43,350	$28.32M	4.5%	$572.60	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	56,739	$24.19M	3.8%	$208.31	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	124,776	$23.93M	3.8%	$102.97	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	34,730	$20.05M	3.2%	$253.62	—	UNIT SER 1	46090E103
BINC	BLACKROCK ETF TRUST II	343,993	$17.86M	2.8%	$52.69	—	ISHARES FLEXIBLE	092528603
AGG	ISHARES TR	176,054	$17.48M	2.8%	$111.33	—	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	341,729	$17.29M	2.7%	$50.47	—	ULTRA SHRT ETF	46641Q837
USMV	ISHARES TR	182,452	$16.92M	2.7%	$67.36	—	MSCI USA MIN VOL	46429B697
IGSB	ISHARES TR	302,648	$15.91M	2.5%	$53.52	—	ISHS 1-5YR INVS	464288646
IUSB	ISHARES TR	337,978	$15.61M	2.5%	$46.17	—	CORE UNIVRSL USD	46434V613
IGIB	ISHARES TR	272,320	$14.49M	2.3%	$56.16	—	ISHS 5-10YR INVT	464288638
BRO	BROWN & BROWN INC	201,700	$13.15M	2.1%	$35.99	+106.2%	COM	115236101
IEFA	ISHARES TR	141,678	$12.83M	2.0%	$67.46	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	76,495	$11.33M	1.8%	$93.90	—	HIGH DIV YLD	921946406
IQLT	ISHARES TR	232,457	$10.75M	1.7%	$38.28	—	MSCI INTL QUALTY	46434V456
NVDA	NVIDIA CORPORATION	57,858	$10.09M	1.6%	$174.16	+7.2%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	15,439	$10.04M	1.6%	$425.11	—	TR UNIT	78462F103
IEF	ISHARES TR	98,459	$9.397M	1.5%	$97.57	—	7-10 YR TRSY BD	464287440
AVLV	AMERICAN CENTY ETF TR	110,962	$8.945M	1.4%	$69.01	—	US LARGE CAP VLU	025072349
IWB	ISHARES TR	24,920	$8.885M	1.4%	$197.82	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	34,989	$8.88M	1.4%	$193.42	+35.9%	COM	037833100
PG	PROCTER & GAMBLE CO	54,469	$7.867M	1.2%	$163.34	-7.1%	COM	742718109
VUG	VANGUARD INDEX FDS	16,819	$7.346M	1.2%	$400.96	—	GROWTH ETF	922908736
ITOT	ISHARES TR	50,503	$7.193M	1.1%	$87.60	—	CORE S&P TTL STK	464287150
DIA	STATE STR SPDR DOW JONES IND	15,168	$7.026M	1.1%	$371.63	—	UT SER 1	78467X109
IWR	ISHARES TR	71,051	$6.908M	1.1%	$61.73	—	RUS MID CAP ETF	464287499
IDEV	ISHARES TR	81,373	$6.8M	1.1%	$71.95	—	CORE MSCI INTL	46435G326
HDV	ISHARES TR	48,863	$6.632M	1.0%	$102.66	—	CORE HIGH DV ETF	46429B663
AVEM	AMERICAN CENTY ETF TR	78,707	$6.342M	1.0%	$63.38	—	AVANTIS EMGMKT	025072604
IWM	ISHARES TR	25,127	$6.232M	1.0%	$166.06	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	86,596	$5.848M	0.9%	$82.61	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	14,180	$5.249M	0.8%	$351.57	+23.6%	COM	594918104
AMZN	AMAZON COM INC	25,101	$5.228M	0.8%	$208.07	+9.0%	COM	023135106
JMUB	J P MORGAN EXCHANGE TRADED F	104,126	$5.205M	0.8%	$49.68	—	MUNICIPAL ETF	46641Q647
IUSV	ISHARES TR	48,908	$5.001M	0.8%	$75.85	—	CORE S&P US VLU	464287663
DYNF	BLACKROCK ETF TRUST	83,509	$4.859M	0.8%	$57.06	—	ISHARES US EQUIT	09290C103
AVUS	AMERICAN CENTY ETF TR	42,556	$4.731M	0.7%	$92.57	—	US EQT ETF	025072885
JCPB	J P MORGAN EXCHANGE TRADED F	100,322	$4.723M	0.7%	$46.96	—	CORE PLUS BD ETF	46641Q670
JEPI	J P MORGAN EXCHANGE TRADED F	82,303	$4.665M	0.7%	$56.31	—	EQUITY PREMIUM	46641Q332
GLD	SPDR GOLD TR	10,148	$4.367M	0.7%	$391.81	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	14,746	$4.338M	0.7%	$255.54	+21.9%	COM	46625H100
DVY	ISHARES TR	28,187	$4.268M	0.7%	$127.80	—	SELECT DIVID ETF	464287168
ICOW	PACER FDS TR	97,024	$4.118M	0.7%	$31.76	—	DEVELOPED MRKT	69374H873
IJR	ISHARES TR	33,034	$4.107M	0.7%	$98.52	—	CORE S&P SCP ETF	464287804
XLE	SELECT SECTOR SPDR TR	59,905	$3.67M	0.6%	$62.24	—	STATE STREET ENE	81369Y506
ISTB	ISHARES TR	74,521	$3.611M	0.6%	$49.86	—	CORE 1 5 YR USD	46432F859
JNJ	JOHNSON & JOHNSON	13,513	$3.303M	0.5%	$145.36	+56.8%	COM	478160104
GOOG	ALPHABET INC	10,987	$3.152M	0.5%	$275.19	+17.6%	CAP STK CL C	02079K107
WMT	WALMART INC	25,019	$3.109M	0.5%	$122.03	0.0%	COM	931142103
JEPQ	J P MORGAN EXCHANGE TRADED F	55,155	$3.062M	0.5%	$50.03	—	NASDAQ EQT PREM	46654Q203
VB	VANGUARD INDEX FDS	11,053	$2.895M	0.5%	$165.72	—	SMALL CP ETF	922908751
FTSM	FIRST TR EXCHANGE-TRADED FD	48,216	$2.882M	0.5%	$59.70	—	FIRST TR ENH NEW	33739Q408
DGRO	ISHARES TR	39,316	$2.759M	0.4%	$52.96	—	CORE DIV GRWTH	46434V621
BSV	VANGUARD BD INDEX FDS	35,093	$2.752M	0.4%	$77.52	—	SHORT TRM BOND	921937827
REGL	PROSHARES TR	31,128	$2.69M	0.4%	$62.31	—	S&P MDCP 400 DIV	74347B680
FBND	FIDELITY MERRIMACK STR TR	58,685	$2.677M	0.4%	$45.88	—	TOTAL BD ETF	316188309
OEF	ISHARES TR	7,864	$2.501M	0.4%	$282.75	—	S&P 100 ETF	464287101
AMAT	APPLIED MATLS INC	7,223	$2.469M	0.4%	$326.57	0.0%	COM	038222105
DIHP	DIMENSIONAL ETF TRUST	74,616	$2.404M	0.4%	$27.66	—	INTL HIGH PROFIT	25434V765
GOOGL	ALPHABET INC	8,320	$2.392M	0.4%	$294.10	+9.9%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	43,913	$2.374M	0.4%	$41.65	—	FTSE EMR MKT ETF	922042858
JMST	J P MORGAN EXCHANGE TRADED F	45,802	$2.335M	0.4%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
BND	VANGUARD BD INDEX FDS	30,464	$2.243M	0.4%	$73.27	—	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	7,007	$2.169M	0.3%	$219.97	+51.9%	COM	11135F101
CAT	CATERPILLAR INC	3,018	$2.138M	0.3%	$684.39	0.0%	COM	149123101
IXUS	ISHARES TR	23,756	$2.058M	0.3%	$62.22	—	CORE MSCI TOTAL	46432F834
NFLX	NETFLIX INC.	19,975	$1.921M	0.3%	$89.17	-6.0%	COM	64110L106
MEAR	ISHARES U S ETF TR	37,727	$1.899M	0.3%	$50.28	—	SHORT MATURITY M	46431W838
MRK	MERCK & CO INC	15,653	$1.883M	0.3%	$78.69	+45.2%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	40,397	$1.854M	0.3%	$50.42	—	STATE STREET UTI	81369Y886
HD	HOME DEPOT INC	5,558	$1.828M	0.3%	$337.77	+11.6%	COM	437076102
XLK	SELECT SECTOR SPDR TR	13,647	$1.814M	0.3%	$132.90	—	STATE STREET TEC	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	27,917	$1.789M	0.3%	$52.85	—	VAN FTSE DEV MKT	921943858
MDY	STATE STR SPDR S&P MIDCAP 40	2,694	$1.662M	0.3%	$418.09	—	UTSER1 S&PDCRP	78467Y107
BAI	BLACKROCK ETF TRUST	49,334	$1.626M	0.3%	$33.16	—	ISHARES A I INNO	09290C780
HELO	J P MORGAN EXCHANGE TRADED F	24,763	$1.583M	0.3%	$59.08	—	HEDGED EQUITY LA	46654Q724
VCIT	VANGUARD SCOTTSDALE FDS	18,738	$1.551M	0.2%	$79.88	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	25,571	$1.497M	0.2%	$58.09	—	SHORT TERM TREAS	92206C102
AOA	ISHARES TR	16,793	$1.486M	0.2%	$65.93	—	CORE 80/20 AGGRE	464289859
COPX	GLOBAL X FDS	19,226	$1.468M	0.2%	$76.35	—	GLOBAL X COPPER	37954Y830
SCHD	SCHWAB STRATEGIC TR	47,262	$1.45M	0.2%	$40.68	—	US DIVIDEND EQ	808524797
COST	COSTCO WHOLESALE CORPORATION	1,408	$1.403M	0.2%	$930.77	+3.5%	COM	22160K105
IBTG	ISHARES TR	60,859	$1.395M	0.2%	$22.74	—	IBONDS 26 TRM TS	46436E858
MCD	MCDONALDS CORP	4,247	$1.32M	0.2%	$309.70	+2.4%	COM	580135101
ORCL	ORACLE CORP	8,885	$1.307M	0.2%	$150.08	+13.0%	COM	68389X105
SHYG	ISHARES TR	30,724	$1.3M	0.2%	$46.09	—	0-5YR HI YL CP	46434V407
VCSH	VANGUARD SCOTTSDALE FDS	16,385	$1.299M	0.2%	$75.73	—	SHRT TRM CORP BD	92206C409
XLY	SELECT SECTOR SPDR TR	11,888	$1.296M	0.2%	$108.98	—	STATE STREET CON	81369Y407
MOAT	VANECK ETF TRUST	13,060	$1.263M	0.2%	$85.89	—	MRNGSTR WDE MOAT	92189F643
IUSG	ISHARES TR	7,938	$1.231M	0.2%	$123.94	—	CORE S&P US GWT	464287671
MS	MORGAN STANLEY	7,410	$1.219M	0.2%	$179.67	0.0%	COM NEW	617446448
RSP	INVESCO EXCHANGE TRADED FD T	6,097	$1.17M	0.2%	$134.54	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	15,207	$1.157M	0.2%	$68.70	+8.8%	COM	191216100
XOM	EXXON MOBIL CORP	6,471	$1.098M	0.2%	$117.40	+18.2%	COM	30231G102
FMB	FIRST TR EXCH TRADED FD III	21,425	$1.085M	0.2%	$52.48	—	MANAGD MUN ETF	33739N108
TSLA	TESLA INC	2,893	$1.075M	0.2%	$337.19	+26.3%	COM	88160R101
VTI	VANGUARD INDEX FDS	3,311	$1.062M	0.2%	$178.76	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	1,829	$1.047M	0.2%	$479.21	+36.8%	CL A	30303M102
IBTH	ISHARES TR	45,924	$1.03M	0.2%	$22.29	—	IBONDS 27 TRM TS	46436E841
XSOE	WISDOMTREE TR	25,525	$1.024M	0.2%	$38.77	—	EM EX ST-OWNED	97717X578
PM	PHILIP MORRIS INTL INC	6,147	$1.016M	0.2%	$69.07	+154.7%	COM	718172109
IEI	ISHARES TR	8,256	$979K	0.2%	$118.83	—	3 7 YR TREAS BD	464288661
IAU	ISHARES GOLD TR	10,900	$961K	0.2%	$63.68	—	ISHARES NEW	464285204
VO	VANGUARD INDEX FDS	3,345	$961K	0.2%	$159.86	—	MID CAP ETF	922908629
ZFEB	INNOVATOR ETFS TRUST	37,726	$958K	0.2%	$25.39	—	EQUITY DEF PROTN	45784N775
VTV	VANGUARD INDEX FDS	4,722	$926K	0.1%	$149.24	—	VALUE ETF	922908744
BAC	BANK AMERICA CORP	18,999	$926K	0.1%	$53.66	0.0%	COM	060505104
XLC	SELECT SECTOR SPDR TR	8,215	$911K	0.1%	$110.86	—	STATE STREET COM	81369Y852
VEU	VANGUARD INTL EQUITY INDEX F	12,044	$905K	0.1%	$43.13	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	9,227	$896K	0.1%	$88.61	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	9,206	$887K	0.1%	$108.21	+1.1%	COM	254687106
TPYP	TORTOISE CAPITAL SERIES TRUS	20,468	$867K	0.1%	$35.73	—	NORTH AMRCN PIPE	890930308
AOR	ISHARES TR	13,215	$850K	0.1%	$50.34	—	CORE 60/40 BALAN	464289867
ZNOV	INNOVATOR ETFS TRUST	31,938	$848K	0.1%	$26.67	—	EQUITY DEFINED P	45784N809
IEMG	ISHARES INC	12,078	$842K	0.1%	$56.21	—	CORE MSCI EMKT	46434G103
PSEP	INNOVATOR ETFS TRUST	19,379	$834K	0.1%	$35.06	—	US EQTY PWR BUF	45782C656
BUFR	FIRST TR EXCHNG TRADED FD VI	24,531	$828K	0.1%	$27.57	—	FT VEST LADDERED	33740F755
ILTB	ISHARES TR	16,894	$827K	0.1%	$55.58	—	CORE LT USDB ETF	464289479
SSB	SOUTHSTATE BK CORP	8,805	$815K	0.1%	$96.71	+4.3%	COM	84472E102
ABBV	ABBVIE INC	3,699	$804K	0.1%	$148.90	+49.5%	COM	00287Y109
MAR	MARRIOTT INTL INC NEW	2,450	$801K	0.1%	$276.80	+19.5%	CL A	571903202
CVX	CHEVRON CORPORATION	3,795	$785K	0.1%	$158.99	+8.1%	COM	166764100
JMEE	J P MORGAN EXCHANGE TRADED F	11,529	$770K	0.1%	$57.61	—	SMALL & MID CAP	46641Q118
LMT	LOCKHEED MARTIN CORP	1,251	$756K	0.1%	$468.42	+28.3%	COM	539830109
IBDT	ISHARES TR	29,607	$750K	0.1%	$24.56	—	IBDS DEC28 ETF	46435U515
MMM	3M CO	5,039	$732K	0.1%	$130.51	+25.6%	COM	88579Y101
DUHP	DIMENSIONAL ETF TRUST	19,813	$728K	0.1%	$31.34	—	US HIGH PROFITAB	25434V831
VOO	VANGUARD INDEX FDS	1,209	$722K	0.1%	$503.81	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	5,113	$707K	0.1%	$91.18	—	MSCI ACWI ETF	464288257
CSCO	CISCO SYS INC	8,873	$688K	0.1%	$77.91	0.0%	COM	17275R102
FMHI	FIRST TR EXCH TRADED FD III	14,401	$685K	0.1%	$47.85	—	MUNI HI INCM ETF	33739P301
AXP	AMERICAN EXPRESS CO	2,257	$683K	0.1%	$356.17	0.0%	COM	025816109
IBDR	ISHARES TR	27,599	$669K	0.1%	$23.76	—	IBONDS DEC2026	46435GAA0
DEM	WISDOMTREE TR	13,100	$651K	0.1%	$41.91	—	EMER MKT HIGH FD	97717W315
VIG	VANGUARD SPECIALIZED FUNDS	2,983	$642K	0.1%	$215.05	—	DIV APP ETF	921908844
PAUG	INNOVATOR ETFS TRUST	14,799	$632K	0.1%	$36.04	—	US EQTY PWR BF	45782C680
ITA	ISHARES TR	2,847	$623K	0.1%	$218.75	—	US AER DEF ETF	464288760
PFE	PFIZER INC	21,826	$613K	0.1%	$26.88	-2.6%	COM	717081103
T	AT&T INC	20,769	$602K	0.1%	$18.77	+37.2%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	2,443	$592K	0.1%	$158.82	+78.8%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	2,914	$592K	0.1%	$161.80	+48.8%	COM	053015103
IBDS	ISHARES TR	24,186	$586K	0.1%	$23.73	—	IBONDS 27 ETF	46435UAA9
HON	HONEYWELL INTL INC	2,567	$580K	0.1%	$177.72	+27.1%	COM	438516106
HYG	ISHARES TR	7,264	$578K	0.1%	$85.50	—	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	6,508	$577K	0.1%	$88.71	—	REAL ESTATE ETF	922908553
WPM	WHEATON PRECIOUS METALS CORP	4,398	$576K	0.1%	$139.84	0.0%	COM	962879102
MO	ALTRIA GROUP INC	8,707	$575K	0.1%	$36.35	+73.4%	COM	02209S103
AOM	ISHARES TR	12,078	$572K	0.1%	$41.88	—	CORE 40/60 MODER	464289875
XLI	SELECT SECTOR SPDR TR	3,525	$570K	0.1%	$161.75	—	STATE STREET IND	81369Y704
IBHF	ISHARES TR	24,722	$567K	0.1%	$22.46	—	IBONDS 2026 TERM	46436E528
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,672	$565K	0.1%	$259.57	—	SPONSORED ADS	874039100
WFC	WELLS FARGO & CO	7,093	$565K	0.1%	$89.00	+1.2%	COM	949746101
LMBS	FIRST TR EXCHANGE-TRADED FD	11,316	$564K	0.1%	$49.24	—	FST LOW OPPT EFT	33739Q200
SDVY	FIRST TR EXCHANGE TRADED FD	14,189	$559K	0.1%	$34.13	—	SMID RISNG ETF	33741X102
IBDW	ISHARES TR	26,517	$555K	0.1%	$20.28	—	IBONDS DEC 2031	46436E486
SBUX	STARBUCKS CORP	6,128	$549K	0.1%	$93.62	0.0%	COM	855244109
IWD	ISHARES TR	2,479	$530K	0.1%	$213.67	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	10,500	$527K	0.1%	$39.85	+10.0%	COM	92343V104
MU	MICRON TECHNOLOGY INC	1,535	$518K	0.1%	$387.04	0.0%	COM	595112103
ZALT	INNOVATOR ETFS TRUST	15,923	$517K	0.1%	$32.46	—	U S EQ 10 BUFFER	45783Y442
JBND	J P MORGAN EXCHANGE TRADED F	9,596	$516K	0.1%	$53.59	—	ACTIVE BOND ETF	46654Q716
BALT	INNOVATOR ETFS TRUST	15,226	$510K	0.1%	$33.46	—	DEFINED WLT SHLD	45783Y855
COWG	PACER FDS TR	14,814	$500K	0.1%	$35.59	—	US LRG CP CASH	69374H360
SUB	ISHARES TR	4,599	$490K	0.1%	$105.17	—	SHRT NAT MUN ETF	464288158
FPEI	FIRST TR EXCH TRADED FD III	25,614	$487K	0.1%	$18.34	—	INSTL PFD SECS	33739P855
XLF	SELECT SECTOR SPDR TR	9,799	$484K	0.1%	$49.37	—	STATE STREET FIN	81369Y605
AMGN	AMGEN INC	1,372	$483K	0.1%	$276.89	+26.3%	COM	031162100
FHEQ	FIDELITY GREENWOOD STREET TR	16,259	$478K	0.1%	$30.61	—	HEDGED EQTY ETF	31624J745
NOC	NORTHROP GRUMMAN CORP	690	$471K	0.1%	$413.41	+63.0%	COM	666807102
NEE	NEXTERA ENERGY INC	5,068	$471K	0.1%	$75.40	+15.6%	COM	65339F101
FYEE	FIDELITY GREENWOOD STREET TR	17,345	$471K	0.1%	$28.37	—	YIELD ENHANCED E	31624J729
ECL	ECOLAB INC	1,760	$468K	0.1%	$231.24	+23.8%	COM	278865100
FSMB	FIRST TR EXCH TRADED FD III	23,394	$467K	0.1%	$19.55	—	SHRT DUR MNG MUN	33739P830
IWO	ISHARES TR	1,446	$454K	0.1%	$158.17	—	RUS 2000 GRW ETF	464287648
GS	GOLDMAN SACHS GROUP INC	534	$452K	0.1%	$932.60	0.0%	COM	38141G104
MUB	ISHARES TR	4,182	$444K	0.1%	$111.37	—	NATIONAL MUN ETF	464288414
BMAR	INNOVATOR ETFS TRUST	8,349	$438K	0.1%	$45.54	—	US EQTY BUFR MAR	45782C391
XLV	SELECT SECTOR SPDR TR	2,950	$433K	0.1%	$146.63	—	STATE STREET HEA	81369Y209
EEM	ISHARES TR	7,611	$432K	0.1%	$56.79	—	MSCI EMG MKT ETF	464287234
APD	AIR PRODUCTS AND CHEMICALS I	1,455	$423K	0.1%	$200.14	+35.6%	COM	009158106
IBTL	ISHARES TR	20,416	$416K	0.1%	$20.33	—	IBONDS DEC 2031	46436E460
ALL	ALLSTATE CORP	2,000	$415K	0.1%	$86.64	+134.2%	COM	020002101
BOCT	INNOVATOR ETFS TRUST	8,637	$414K	0.1%	$42.45	—	US EQTY BUF OCT	45782C771
V	VISA INC	1,356	$410K	0.1%	$329.17	0.0%	COM CL A	92826C839
TGT	TARGET CORP	3,348	$406K	0.1%	$109.20	0.0%	COM	87612E106
GILD	GILEAD SCIENCES INC	2,885	$402K	0.1%	$138.38	0.0%	COM	375558103
IBDU	ISHARES TR	16,506	$384K	0.1%	$23.26	—	IBONDS DEC 29	46436E205
IBTJ	ISHARES TR	17,333	$379K	0.1%	$22.66	—	IBONDS 29 TRM TS	46436E825
PLTR	PALANTIR TECHNOLOGIES INC	2,583	$378K	0.1%	$154.17	0.0%	CL A	69608A108
NJUL	INNOVATOR ETFS TRUST	5,240	$374K	0.1%	$47.53	—	GRWT100 PWR BUF	45782C276
NEAR	ISHARES U S ETF TR	7,284	$370K	0.1%	$50.21	—	SHORT DURATION B	46431W507
FSEP	FIRST TR EXCHNG TRADED FD VI	7,314	$368K	0.1%	$35.16	—	FT VEST US EQT	33740U307
UNH	UNITEDHEALTH GROUP INC	1,347	$365K	0.1%	$308.69	0.0%	COM	91324P102
AMD	ADVANCED MICRO DEVICES INC	1,788	$364K	0.1%	$223.56	-0.8%	COM	007903107
TMUS	T-MOBILE US INC	1,728	$363K	0.1%	$200.28	0.0%	COM	872590104
PMAR	INNOVATOR ETFS TRUST	7,962	$355K	0.1%	$39.93	—	US EQTY PWR BUF	45782C383
MPC	MARATHON PETE CORP	1,454	$355K	0.1%	$184.70	0.0%	COM	56585A102
FAUG	FIRST TR EXCHNG TRADED FD VI	6,815	$353K	0.1%	$38.73	—	FT VEST US EQT	33740F862
JSCP	J P MORGAN EXCHANGE TRADED F	7,411	$351K	0.1%	$46.52	—	SHORT DURA CORE	46641Q274
CASY	CASEYS GEN STORES INC	478	$348K	0.1%	$631.07	0.0%	COM	147528103
EFAV	ISHARES TR	3,787	$346K	0.1%	$74.20	—	MSCI EAFE MIN VL	46429B689
IBTI	ISHARES TR	15,443	$344K	0.1%	$22.29	—	IBONDS 28 TRM TS	46436E833
FPE	FIRST TR EXCH TRADED FD III	19,207	$341K	0.1%	$20.05	—	PFD SECS INC ETF	33739E108
SO	SOUTHERN CO	3,490	$337K	0.1%	$57.29	+56.3%	COM	842587107
MDLZ	MONDELEZ INTL INC	5,843	$337K	0.1%	$49.42	+17.7%	CL A	609207105
TT	TRANE TECHNOLOGIES PLC	806	$336K	0.1%	$422.16	0.0%	SHS	G8994E103
UBER	UBER TECHNOLOGIES INC	4,655	$335K	0.1%	$78.72	0.0%	COM	90353T100
SJNK	SPDR SERIES TRUST	13,126	$328K	0.1%	$24.29	—	STATE STREET SPD	78468R408
IVW	ISHARES TR	2,896	$328K	0.1%	$113.09	—	S&P 500 GRWT ETF	464287309
RGLD	ROYAL GOLD INC	1,285	$327K	0.1%	$270.02	0.0%	COM	780287108
JPIE	J P MORGAN EXCHANGE TRADED F	7,012	$323K	0.1%	$46.33	—	INCOME ETF	46641Q159
ZAUG	INNOVATOR ETFS TRUST	12,046	$321K	0.1%	$26.46	—	EQUITY DEFINED P	45783Y111
MDT	MEDTRONIC PLC	3,653	$317K	0.1%	$99.51	0.0%	SHS	G5960L103
TJX	TJX COS INC NEW	1,972	$315K	0.0%	$154.23	0.0%	COM	872540109
PFEB	INNOVATOR ETFS TRUST	7,732	$310K	0.0%	$34.80	—	US EQTY PWR BUF	45782C417
LLY	ELI LILLY & CO	331	$304K	0.0%	$974.91	+7.4%	COM	532457108
DFAS	DIMENSIONAL ETF TRUST	4,270	$304K	0.0%	$51.15	—	US SMALL CAP ETF	25434V500
WMB	WILLIAMS COS INC	4,167	$303K	0.0%	$66.35	0.0%	COM	969457100
FCN	FTI CONSULTING INC	1,699	$300K	0.0%	$172.42	0.0%	COM	302941109
IDV	ISHARES TR	6,883	$293K	0.0%	$40.15	—	INTL SEL DIV ETF	464288448
IOCT	INNOVATOR ETFS TRUST	8,285	$290K	0.0%	$30.78	—	INTERNATIONAL DV	45782C631
EMBX	VANECK FDS	5,795	$290K	0.0%	$50.11	—	EMERGING MARKETS	92107P772
ZOCT	INNOVATOR ETFS TRUST	10,523	$281K	0.0%	$26.58	—	EQUITY DEFIN 1YR	45784N700
NFTY	FIRST TR EXCH TRD ALPHDX FD	5,418	$279K	0.0%	$59.97	—	INDIA NFTY50 EQW	33737J802
BNDX	VANGUARD CHARLOTTE FDS	5,800	$279K	0.0%	$49.11	—	TOTAL INT BD ETF	92203J407
SDY	SPDR SERIES TRUST	1,908	$278K	0.0%	$145.94	—	STATE STREET SPD	78464A763
ORLY	OREILLY AUTOMOTIVE INC	2,975	$275K	0.0%	$94.98	0.0%	COM	67103H107
IJUL	INNOVATOR ETFS TRUST	8,112	$274K	0.0%	$26.82	—	INTRNL DEV JULY	45782C722
UNP	UNION PAC CORP	1,127	$274K	0.0%	$243.32	0.0%	COM	907818108
LQD	ISHARES TR	2,467	$269K	0.0%	$129.39	—	IBOXX INV CP ETF	464287242
AMP	AMERIPRISE FINL INC	599	$266K	0.0%	$500.27	0.0%	COM	03076C106
CLOI	VANECK ETF TRUST	4,985	$263K	0.0%	$52.84	—	CLO ETF	92189H748
FLOT	ISHARES TR	5,119	$261K	0.0%	$50.85	—	FLTG RATE NT ETF	46429B655
VTEB	VANGUARD MUN BD FDS	5,209	$260K	0.0%	$49.89	—	TAX EXEMPT BD	922907746
SPGP	INVESCO EXCHANGE TRADED FD T	2,360	$254K	0.0%	$107.62	—	S&P 500 GARP ETF	46137V431
BSCS	INVESCO EXCH TRD SLF IDX FD	12,331	$252K	0.0%	$19.68	—	INVSCO BLSH 28	46138J643
GE	GE AEROSPACE	881	$250K	0.0%	$279.61	+13.8%	COM NEW	369604301
BA	BOEING CO	1,254	$250K	0.0%	$238.54	0.0%	COM	097023105
IWP	ISHARES TR	1,948	$250K	0.0%	$128.12	—	RUS MD CP GR ETF	464287481
BIV	VANGUARD BD INDEX FDS	3,219	$248K	0.0%	$78.23	—	INTERMED TERM	921937819
PNOV	INNOVATOR ETFS TRUST	6,059	$248K	0.0%	$41.78	—	US EQTY PWR BUF	45782C573
NSEP	INNOVATOR ETFS TRUST	8,610	$247K	0.0%	$28.67	—	GROWTH 100 POWER	45784N205
INTC	INTEL CORP	5,484	$242K	0.0%	$46.43	0.0%	COM	458140100
SUN	SUNOCO LP/SUNOCO FIN CORP	3,716	$241K	0.0%	$64.97	—	COM UT REP LP	86765K109
EEMV	ISHARES INC	3,639	$236K	0.0%	$58.47	—	MSCI EMERG MRKT	464286533
ITW	ILLINOIS TOOL WKS INC	900	$234K	0.0%	$273.24	0.0%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	487	$233K	0.0%	$465.25	+6.1%	CL B NEW	084670702
SHV	ISHARES TR	2,107	$233K	0.0%	$110.63	—	TRUST ISHARE 0-1	464288679
RTX	RTX CORPORATION	1,200	$231K	0.0%	$196.61	0.0%	COM	75513E101
BUFD	FIRST TR EXCHNG TRADED FD VI	8,243	$231K	0.0%	$24.95	—	FT VEST LADDERED	33740U703
JPIN	J P MORGAN EXCHANGE TRADED F	3,216	$229K	0.0%	$64.23	—	DIV RTN INT EQ	46641Q209
RCL	ROYAL CARIBBEAN GROUP	832	$229K	0.0%	$308.86	0.0%	COM	V7780T103
IBMO	ISHARES TR	8,918	$229K	0.0%	$25.46	—	IBONDS DEC 26	46435U259
PFF	ISHARES TR	7,516	$228K	0.0%	$36.30	—	PFD AND INCM SEC	464288687
BSEP	INNOVATOR ETFS TRUST	4,713	$227K	0.0%	$48.29	—	US EQTY BUF SEP	45782C664
MTUM	ISHARES TR	933	$224K	0.0%	$240.54	—	MSCI USA MMENTM	46432F396
FIXD	FIRST TR EXCHNG TRADED FD VI	5,127	$223K	0.0%	$43.59	—	SMITH OPPORT FXD	33740F805
VXF	VANGUARD INDEX FDS	1,084	$223K	0.0%	$205.80	—	EXTEND MKT ETF	922908652
FDX	FEDEX CORP	625	$223K	0.0%	$338.93	0.0%	COM	31428X106
WM	WASTE MGMT INC DEL	962	$221K	0.0%	$226.07	0.0%	COM	94106L109
ABT	ABBOTT LABORATORIES	2,109	$217K	0.0%	$115.41	0.0%	COM	002824100
SII	SPROTT INC	1,507	$215K	0.0%	$124.11	0.0%	COM NEW	852066208
PEP	PEPSICO INC	1,384	$215K	0.0%	$154.74	0.0%	COM	713448108
IBDV	ISHARES TR	9,803	$215K	0.0%	$21.64	—	IBONDS DEC 2030	46436E726
XLP	SELECT SECTOR SPDR TR	2,586	$212K	0.0%	$81.98	—	STATE STREET CON	81369Y308
IBUF	INNOVATOR ETFS TRUST	7,146	$211K	0.0%	$29.52	—	INTL DVLPD 10 BU	45783Y178
TXN	TEXAS INSTRS INC	1,078	$209K	0.0%	$206.27	0.0%	COM	882508104
HPE	HEWLETT PACKARD ENTERPRISE C	8,679	$207K	0.0%	$22.07	0.0%	COM	42824C109
CAH	CARDINAL HEALTH INC	970	$205K	0.0%	$215.31	0.0%	COM	14149Y108
SGOV	ISHARES TR	2,004	$202K	0.0%	$100.65	—	0-3 MNTH TREASRY	46436E718
KVUE	KENVUE INC	10,358	$179K	0.0%	$17.67	0.0%	COM	49177J102