Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	479	$1.089M	0.2%	$2273.73	—	COM	80004C200
IDEF	BLACKROCK ETF TRUST	21,804	$693K	0.1%	$31.78	—	ISHARES DEFENSE	09290C699
ZMAY	INNOVATOR ETFS TRUST	22,757	$591K	0.1%	$25.97	—	EQUIT PROTN MAY	45784N650
SMH	VANECK ETF TRUST	746	$489K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
RAAX	VANECK ETF TRUST	11,553	$458K	0.1%	$39.67	—	REAL ASSETS ETF	92189F130
POWR	ISHARES INC	15,351	$429K	0.1%	$27.96	—	US PWR INFRA ETF	464286343
FENI	FIDELITY COVINGTON TRUST	8,351	$335K	0.0%	$40.13	—	ENHANCED INTL	31609A404
HONA	HONEYWELL AEROSPACE INC	1,378	$305K	0.0%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	1,278	$286K	0.0%	$223.90	—	COM	438516205
MRVL	MARVELL TECHNOLOGY INC	815	$243K	0.0%	$297.89	—	COM	573874104
PNC	PNC FINL SVCS GROUP INC	973	$240K	0.0%	$246.22	—	COM	693475105
SPYM	SPDR SERIES TRUST	2,694	$237K	0.0%	$87.87	—	ST STR P500ETF	78464A854
SPCX	SPACE EXPLORATION TECHN CORP	1,384	$236K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
VSDM	VANGUARD MUN BD FDS	3,019	$231K	0.0%	$76.63	—	SHORT TAX EXEMPT	922907696
RF	REGIONS FINANCIAL CORP NEW	7,500	$227K	0.0%	$30.20	—	COM	7591EP100
IWS	ISHARES TR	1,332	$219K	0.0%	$164.58	—	RUS MDCP VAL ETF	464287473
HPQ	HP INC	9,899	$217K	0.0%	$21.94	—	COM	40434L105
NMAR	INNOVATOR ETFS TRUST	6,705	$216K	0.0%	$32.21	—	GROWTH 100 PWR B	45784N767
LOW	LOWES COS INC	933	$206K	0.0%	$220.49	—	COM	548661107
PRU	PRUDENTIAL FINL INC	1,856	$200K	0.0%	$107.95	—	COM	744320102
NOK	NOKIA CORP	10,000	$133K	0.0%	$13.28	—	SPONSORED ADR	654902204

Increased Positions (84)

FBND FIDELITY MERRIMACK STR TR 2.0%

Value $14.11M (+426.9%) Shares 310,113 (+428.4%) Est. Cost $45.56 Unrealized —

IVV ISHARES TR 4.8%

Value $34.04M (+20.2%) Shares 45,451 (+4.8%) Est. Cost $580.75 Unrealized —

IWF ISHARES TR 4.0%

Value $28.1M (+16.1%) Shares 226,306 (+298.9%) Est. Cost $145.27 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value $9.955M (+35.5%) Shares 115,570 (+587.1%) Est. Cost $131.96 Unrealized —

DYNF BLACKROCK ETF TRUST 1.0%

Value $7.35M (+51.3%) Shares 108,067 (+29.4%) Est. Cost $59.55 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.6%

Value $11.37M (+27.2%) Shares 124,703 (+12.4%) Est. Cost $71.46 Unrealized —

BAI BLACKROCK ETF TRUST 0.5%

Value $3.562M (+119.1%) Shares 67,570 (+37.0%) Est. Cost $38.44 Unrealized —

IUSB ISHARES TR 2.5%

Value $17.42M (+11.6%) Shares 377,530 (+11.7%) Est. Cost $46.17 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $11.79M (+16.9%) Shares 58,946 (+1.9%) Est. Cost $174.64 Unrealized —

BINC BLACKROCK ETF TRUST II 2.8%

Value $19.51M (+9.2%) Shares 372,797 (+8.4%) Est. Cost $52.66 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.3%

Value $1.925M (+302.4%) Shares 58,449 (+259.5%) Est. Cost $32.29 Unrealized —

AAPL APPLE INC 1.5%

Value $10.28M (+15.7%) Shares 35,521 (+1.5%) Est. Cost $194.86 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.1%

Value $7.72M (+21.7%) Shares 80,010 (+1.7%) Est. Cost $63.92 Unrealized —

IDEV ISHARES TR 1.2%

Value $8.128M (+19.5%) Shares 91,321 (+12.2%) Est. Cost $73.81 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.844M (+255.7%) Shares 1,598 (+4.1%) Est. Cost $417.28 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $3.116M (+71.8%) Shares 16,354 (+19.8%) Est. Cost $142.44 Unrealized —

ITOT ISHARES TR 1.2%

Value $8.415M (+17.0%) Shares 51,224 (+1.4%) Est. Cost $88.68 Unrealized —

IJH ISHARES TR 1.0%

Value $6.926M (+18.4%) Shares 89,814 (+3.7%) Est. Cost $82.41 Unrealized —

IJR ISHARES TR 0.7%

Value $5.084M (+23.8%) Shares 34,277 (+3.8%) Est. Cost $100.32 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $6.07M (+16.1%) Shares 25,466 (+1.5%) Est. Cost $208.51 Unrealized —

GOOG ALPHABET INC 0.6%

Value $3.989M (+26.6%) Shares 11,290 (+2.8%) Est. Cost $277.29 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $3.854M (+25.9%) Shares 62,711 (+13.7%) Est. Cost $51.41 Unrealized —

OEF ISHARES TR 0.5%

Value $3.262M (+30.4%) Shares 8,915 (+13.4%) Est. Cost $292.55 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.2%

Value $1.111M (+136.1%) Shares 38,460 (+121.7%) Est. Cost $28.66 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $5.749M (+9.5%) Shares 15,413 (+8.7%) Est. Cost $353.29 Unrealized —

EMBX VANECK FDS 0.1%

Value $768K (+164.4%) Shares 14,962 (+158.2%) Est. Cost $50.84 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $3.951M (-9.5%) Shares 10,725 (+5.7%) Est. Cost $390.54 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $575K (+157.8%) Shares 2,336 (+115.5%) Est. Cost $227.46 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.567M (+28.5%) Shares 7,495 (+1.1%) Est. Cost $180.00 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.4%

Value $2.745M (+14.2%) Shares 80,433 (+7.8%) Est. Cost $28.12 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.1%

Value $836K (+61.8%) Shares 24,697 (+55.1%) Est. Cost $32.96 Unrealized —

DGRO ISHARES TR 0.4%

Value $3.078M (+11.6%) Shares 40,612 (+3.3%) Est. Cost $53.69 Unrealized —

IXUS ISHARES TR 0.3%

Value $2.333M (+13.3%) Shares 24,443 (+2.9%) Est. Cost $63.16 Unrealized —

UNP UNION PAC CORP 0.1%

Value $546K (+99.7%) Shares 2,008 (+78.2%) Est. Cost $255.90 Unrealized —

AOA ISHARES TR 0.2%

Value $1.75M (+17.7%) Shares 17,925 (+6.7%) Est. Cost $67.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $828K (+46.6%) Shares 1,734 (+3.7%) Est. Cost $267.37 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.702M (+17.4%) Shares 53,665 (+13.5%) Est. Cost $39.61 Unrealized —

EEM ISHARES TR 0.1%

Value $646K (+49.6%) Shares 9,450 (+24.2%) Est. Cost $59.05 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.134M (+22.4%) Shares 5,205 (+10.2%) Est. Cost $155.61 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.8%

Value $5.4M (+3.7%) Shares 106,601 (+2.4%) Est. Cost $49.71 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $399K (+93.1%) Shares 8,848 (+1.9%) Est. Cost $22.51 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.095M (+18.2%) Shares 19,218 (+1.2%) Est. Cost $53.70 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $929K (-15.4%) Shares 6,797 (+5.0%) Est. Cost $118.32 Unrealized —

IBTL ISHARES TR 0.1%

Value $578K (+38.8%) Shares 28,638 (+40.3%) Est. Cost $20.29 Unrealized —

TSLA TESLA INC 0.2%

Value $1.229M (+14.3%) Shares 2,923 (+1.0%) Est. Cost $338.05 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $1.436M (+10.8%) Shares 12,242 (+3.0%) Est. Cost $109.22 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $704K (+23.5%) Shares 3,801 (+7.8%) Est. Cost $163.46 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $806K (+18.0%) Shares 2,382 (+5.5%) Est. Cost $355.23 Unrealized —

EFA ISHARES TR 0.1%

Value $1.014M (+13.1%) Shares 9,757 (+5.7%) Est. Cost $89.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $759K (+18.2%) Shares 3,206 (+7.5%) Est. Cost $216.55 Unrealized —

ITA ISHARES TR 0.1%

Value $737K (+18.3%) Shares 3,039 (+6.7%) Est. Cost $220.25 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $4.773M (+2.3%) Shares 84,505 (+2.7%) Est. Cost $56.31 Unrealized —

IDV ISHARES TR 0.1%

Value $400K (+36.7%) Shares 9,665 (+40.4%) Est. Cost $40.52 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $361K (+42.3%) Shares 2,955 (+25.2%) Est. Cost $110.57 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.067M (+11.1%) Shares 13,242 (+295.9%) Est. Cost $100.60 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.7%

Value $4.811M (+1.9%) Shares 102,491 (+2.2%) Est. Cost $46.96 Unrealized —

AOR ISHARES TR 0.1%

Value $932K (+9.6%) Shares 13,405 (+1.4%) Est. Cost $50.61 Unrealized —

IBUF INNOVATOR ETFS TRUST 0.0%

Value $290K (+37.6%) Shares 9,224 (+29.1%) Est. Cost $29.96 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $1.567M (+4.7%) Shares 26,925 (+5.3%) Est. Cost $58.09 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $296K (+29.3%) Shares 932 (+12.0%) Est. Cost $309.79 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $690K (-8.7%) Shares 1,355 (+8.3%) Est. Cost $471.58 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $297K (-18.1%) Shares 1,773 (+2.6%) Est. Cost $199.45 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $900K (-6.4%) Shares 11,916 (+9.3%) Est. Cost $64.69 Unrealized —

RTX RTX CORPORATION 0.0%

Value $289K (+24.9%) Shares 1,524 (+27.0%) Est. Cost $195.15 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $313K (+20.6%) Shares 6,196 (+18.9%) Est. Cost $50.00 Unrealized —

SUB ISHARES TR 0.1%

Value $541K (+10.4%) Shares 5,078 (+10.4%) Est. Cost $105.29 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.093M (+4.5%) Shares 1,941 (+6.1%) Est. Cost $484.07 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $728K (+6.4%) Shares 15,020 (+4.3%) Est. Cost $47.88 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $336K (-11.0%) Shares 2,883 (+11.6%) Est. Cost $150.27 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $2.279M (+1.6%) Shares 31,044 (+1.9%) Est. Cost $73.27 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.1%

Value $990K (+3.4%) Shares 38,112 (+1.0%) Est. Cost $25.40 Unrealized —

HDV ISHARES TR 0.9%

Value $6.6M (-0.5%) Shares 240,773 (+392.8%) Est. Cost $42.68 Unrealized —

ECL ECOLAB INC 0.1%

Value $498K (+6.3%) Shares 1,787 (+1.5%) Est. Cost $231.95 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $309K (+10.6%) Shares 5,735 (+5.9%) Est. Cost $59.63 Unrealized —

ICOW PACER FDS TR 0.6%

Value $4.144M (+0.6%) Shares 99,541 (+2.6%) Est. Cost $32.00 Unrealized —

LQD ISHARES TR 0.0%

Value $295K (+9.7%) Shares 2,703 (+9.6%) Est. Cost $127.62 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $893K (-2.0%) Shares 8,335 (+1.5%) Est. Cost $110.80 Unrealized —

PFF ISHARES TR 0.0%

Value $244K (+7.2%) Shares 8,009 (+6.6%) Est. Cost $35.94 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $1.87M (+0.9%) Shares 41,245 (+2.1%) Est. Cost $50.31 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $455K (-3.3%) Shares 5,188 (+2.4%) Est. Cost $75.68 Unrealized —

EFAV ISHARES TR 0.0%

Value $337K (-2.6%) Shares 3,843 (+1.5%) Est. Cost $74.40 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.1%

Value $355K (+1.4%) Shares 7,540 (+1.7%) Est. Cost $46.53 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $333K (+1.5%) Shares 13,290 (+1.2%) Est. Cost $24.30 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $221K (+0.0%) Shares 992 (+3.1%) Est. Cost $225.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	310,113 (+428.4%)	$14.11M (+426.9%)	2.0%	$45.56	—	TOTAL BD ETF	316188309
IVV	ISHARES TR	45,451 (+4.8%)	$34.04M (+20.2%)	4.8%	$580.75	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	226,306 (+298.9%)	$28.1M (+16.1%)	4.0%	$145.27	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	115,570 (+587.1%)	$9.955M (+35.5%)	1.4%	$131.96	—	GROWTH ETF	922908736
DYNF	BLACKROCK ETF TRUST	108,067 (+29.4%)	$7.35M (+51.3%)	1.0%	$59.55	—	ISHARES US EQUIT	09290C103
AVLV	AMERICAN CENTY ETF TR	124,703 (+12.4%)	$11.37M (+27.2%)	1.6%	$71.46	—	US LARGE CAP VLU	025072349
BAI	BLACKROCK ETF TRUST	67,570 (+37.0%)	$3.562M (+119.1%)	0.5%	$38.44	—	ISHA I IN TE ETF	09290C780
IUSB	ISHARES TR	377,530 (+11.7%)	$17.42M (+11.6%)	2.5%	$46.17	—	CORE UNIVRSL USD	46434V613
NVDA	NVIDIA CORPORATION	58,946 (+1.9%)	$11.79M (+16.9%)	1.7%	$174.64	—	COM	67066G104
BINC	BLACKROCK ETF TRUST II	372,797 (+8.4%)	$19.51M (+9.2%)	2.8%	$52.66	—	ISHA FLEX IN ETF	092528603
FHEQ	FIDELITY GREENWOOD STREET TR	58,449 (+259.5%)	$1.925M (+302.4%)	0.3%	$32.29	—	HEDGED EQTY ETF	31624J745
AAPL	APPLE INC	35,521 (+1.5%)	$10.28M (+15.7%)	1.5%	$194.86	—	COM	037833100
AVEM	AMERICAN CENTY ETF TR	80,010 (+1.7%)	$7.72M (+21.7%)	1.1%	$63.92	—	AVANTIS EMGMKT	025072604
IDEV	ISHARES TR	91,321 (+12.2%)	$8.128M (+19.5%)	1.2%	$73.81	—	CORE MSCI INTL	46435G326
MU	MICRON TECHNOLOGY INC	1,598 (+4.1%)	$1.844M (+255.7%)	0.3%	$417.28	—	COM	595112103
XLK	SELECT SECTOR SPDR TR	16,354 (+19.8%)	$3.116M (+71.8%)	0.4%	$142.44	—	ST STR TECHN ETF	81369Y803
ITOT	ISHARES TR	51,224 (+1.4%)	$8.415M (+17.0%)	1.2%	$88.68	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	89,814 (+3.7%)	$6.926M (+18.4%)	1.0%	$82.41	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	34,277 (+3.8%)	$5.084M (+23.8%)	0.7%	$100.32	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	25,466 (+1.5%)	$6.07M (+16.1%)	0.9%	$208.51	—	COM	023135106
GOOG	ALPHABET INC	11,290 (+2.8%)	$3.989M (+26.6%)	0.6%	$277.29	—	CAP STK CL C	02079K107
JEPQ	J P MORGAN EXCHANGE TRADED F	62,711 (+13.7%)	$3.854M (+25.9%)	0.5%	$51.41	—	NASDAQ EQT PREM	46654Q203
OEF	ISHARES TR	8,915 (+13.4%)	$3.262M (+30.4%)	0.5%	$292.55	—	S&P 100 ETF	464287101
FYEE	FIDELITY GREENWOOD STREET TR	38,460 (+121.7%)	$1.111M (+136.1%)	0.2%	$28.66	—	YIEL ENH EQU ETF	31624J729
MSFT	MICROSOFT CORP	15,413 (+8.7%)	$5.749M (+9.5%)	0.8%	$353.29	—	COM	594918104
EMBX	VANECK FDS	14,962 (+158.2%)	$768K (+164.4%)	0.1%	$50.84	—	EMER MARK BD ETF	92107P772
GLD	SPDR GOLD TR	10,725 (+5.7%)	$3.951M (-9.5%)	0.6%	$390.54	—	GOLD SHS	78463V107
VXF	VANGUARD INDEX FDS	2,336 (+115.5%)	$575K (+157.8%)	0.1%	$227.46	—	EXTEND MKT ETF	922908652
MS	MORGAN STANLEY	7,495 (+1.1%)	$1.567M (+28.5%)	0.2%	$180.00	—	COM NEW	617446448
DIHP	DIMENSIONAL ETF TRUST	80,433 (+7.8%)	$2.745M (+14.2%)	0.4%	$28.12	—	INTL HIGH PROFIT	25434V765
ZALT	INNOVATOR ETFS TRUST	24,697 (+55.1%)	$836K (+61.8%)	0.1%	$32.96	—	U S EQ 10 BUFFER	45783Y442
DGRO	ISHARES TR	40,612 (+3.3%)	$3.078M (+11.6%)	0.4%	$53.69	—	CORE DIV GRWTH	46434V621
IXUS	ISHARES TR	24,443 (+2.9%)	$2.333M (+13.3%)	0.3%	$63.16	—	CORE MSCI TOTAL	46432F834
UNP	UNION PAC CORP	2,008 (+78.2%)	$546K (+99.7%)	0.1%	$255.90	—	COM	907818108
AOA	ISHARES TR	17,925 (+6.7%)	$1.75M (+17.7%)	0.2%	$67.93	—	CORE 80 20 ETF	464289859
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,734 (+3.7%)	$828K (+46.6%)	0.1%	$267.37	—	SPONSORED ADS	874039100
SCHD	SCHWAB STRATEGIC TR	53,665 (+13.5%)	$1.702M (+17.4%)	0.2%	$39.61	—	US DIVIDEND EQ	808524797
EEM	ISHARES TR	9,450 (+24.2%)	$646K (+49.6%)	0.1%	$59.05	—	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	5,205 (+10.2%)	$1.134M (+22.4%)	0.2%	$155.61	—	VALUE ETF	922908744
JMUB	J P MORGAN EXCHANGE TRADED F	106,601 (+2.4%)	$5.4M (+3.7%)	0.8%	$49.71	—	MUNICIPAL ETF	46641Q647
HPE	HEWLETT PACKARD ENTERPRISE C	8,848 (+1.9%)	$399K (+93.1%)	0.1%	$22.51	—	COM	42824C109
BAC	BANK OF AMER CORP	19,218 (+1.2%)	$1.095M (+18.2%)	0.2%	$53.70	—	COM	060505104
XOM	EXXON MOBIL CORP	6,797 (+5.0%)	$929K (-15.4%)	0.1%	$118.32	—	COM	30231G102
IBTL	ISHARES TR	28,638 (+40.3%)	$578K (+38.8%)	0.1%	$20.29	—	IBONDS DEC 2031	46436E460
TSLA	TESLA INC	2,923 (+1.0%)	$1.229M (+14.3%)	0.2%	$338.05	—	COM	88160R101
XLY	SELECT SECTOR SPDR TR	12,242 (+3.0%)	$1.436M (+10.8%)	0.2%	$109.22	—	ST STR DISCR ETF	81369Y407
XLI	SELECT SECTOR SPDR TR	3,801 (+7.8%)	$704K (+23.5%)	0.1%	$163.46	—	ST STR INDL ETF	81369Y704
AXP	AMERICAN EXPRESS CO	2,382 (+5.5%)	$806K (+18.0%)	0.1%	$355.23	—	COM	025816109
EFA	ISHARES TR	9,757 (+5.7%)	$1.014M (+13.1%)	0.1%	$89.43	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	3,206 (+7.5%)	$759K (+18.2%)	0.1%	$216.55	—	DIV APP ETF	921908844
ITA	ISHARES TR	3,039 (+6.7%)	$737K (+18.3%)	0.1%	$220.25	—	US AER DEF ETF	464288760
JEPI	J P MORGAN EXCHANGE TRADED F	84,505 (+2.7%)	$4.773M (+2.3%)	0.7%	$56.31	—	EQUITY PREMIUM	46641Q332
IDV	ISHARES TR	9,665 (+40.4%)	$400K (+36.7%)	0.1%	$40.52	—	INTL SEL DIV ETF	464288448
SPGP	INVESCO EXCHANGE TRADED FD T	2,955 (+25.2%)	$361K (+42.3%)	0.1%	$110.57	—	S&P 500 GARP ETF	46137V431
VO	VANGUARD INDEX FDS	13,242 (+295.9%)	$1.067M (+11.1%)	0.2%	$100.60	—	MID CAP ETF	922908629
JCPB	J P MORGAN EXCHANGE TRADED F	102,491 (+2.2%)	$4.811M (+1.9%)	0.7%	$46.96	—	CORE PLUS BD ETF	46641Q670
AOR	ISHARES TR	13,405 (+1.4%)	$932K (+9.6%)	0.1%	$50.61	—	CORE 60 BALA ETF	464289867
IBUF	INNOVATOR ETFS TRUST	9,224 (+29.1%)	$290K (+37.6%)	0.0%	$29.96	—	INTL DVLPD 10 BU	45783Y178
VGSH	VANGUARD SCOTTSDALE FDS	26,925 (+5.3%)	$1.567M (+4.7%)	0.2%	$58.09	—	SHORT TERM TREAS	92206C102
RCL	ROYAL CARIBBEAN GROUP	932 (+12.0%)	$296K (+29.3%)	0.0%	$309.79	—	COM	V7780T103
LMT	LOCKHEED MARTIN CORP	1,355 (+8.3%)	$690K (-8.7%)	0.1%	$471.58	—	COM	539830109
TMUS	T-MOBILE US INC	1,773 (+2.6%)	$297K (-18.1%)	0.0%	$199.45	—	COM	872590104
IAU	ISHARES GOLD TR	11,916 (+9.3%)	$900K (-6.4%)	0.1%	$64.69	—	ISHARES NEW	464285204
RTX	RTX CORPORATION	1,524 (+27.0%)	$289K (+24.9%)	0.0%	$195.15	—	COM	75513E101
VTEB	VANGUARD MUN BD FDS	6,196 (+18.9%)	$313K (+20.6%)	0.0%	$50.00	—	TAX EXEMPT BD	922907746
SUB	ISHARES TR	5,078 (+10.4%)	$541K (+10.4%)	0.1%	$105.29	—	SHRT NAT MUN ETF	464288158
META	META PLATFORMS INC	1,941 (+6.1%)	$1.093M (+4.5%)	0.2%	$484.07	—	CL A	30303M102
FMHI	FIRST TR EXCH TRADED FD III	15,020 (+4.3%)	$728K (+6.4%)	0.1%	$47.88	—	MUNI HI INCM ETF	33739P301
PLTR	PALANTIR TECHNOLOGIES INC	2,883 (+11.6%)	$336K (-11.0%)	0.0%	$150.27	—	CL A	69608A108
BND	VANGUARD BD INDEX FDS	31,044 (+1.9%)	$2.279M (+1.6%)	0.3%	$73.27	—	TOTAL BND MRKT	921937835
ZFEB	INNOVATOR ETFS TRUST	38,112 (+1.0%)	$990K (+3.4%)	0.1%	$25.40	—	EQUITY DEF PROTN	45784N775
HDV	ISHARES TR	240,773 (+392.8%)	$6.6M (-0.5%)	0.9%	$42.68	—	CORE HIGH DV ETF	46429B663
ECL	ECOLAB INC	1,787 (+1.5%)	$498K (+6.3%)	0.1%	$231.95	—	COM	278865100
NFTY	FIRST TR EXCH TRD ALPHDX FD	5,735 (+5.9%)	$309K (+10.6%)	0.0%	$59.63	—	INDIA NFTY50 EQW	33737J802
ICOW	PACER FDS TR	99,541 (+2.6%)	$4.144M (+0.6%)	0.6%	$32.00	—	DEVELOPED MRKT	69374H873
LQD	ISHARES TR	2,703 (+9.6%)	$295K (+9.7%)	0.0%	$127.62	—	IBOXX INV CP ETF	464287242
XLC	SELECT SECTOR SPDR TR	8,335 (+1.5%)	$893K (-2.0%)	0.1%	$110.80	—	ST STR SVC ETF	81369Y852
PFF	ISHARES TR	8,009 (+6.6%)	$244K (+7.2%)	0.0%	$35.94	—	PFD AND INCM SEC	464288687
XLU	SELECT SECTOR SPDR TR	41,245 (+2.1%)	$1.87M (+0.9%)	0.3%	$50.31	—	ST STR UTIL ETF	81369Y886
NEE	NEXTERA ENERGY INC	5,188 (+2.4%)	$455K (-3.3%)	0.1%	$75.68	—	COM	65339F101
EFAV	ISHARES TR	3,843 (+1.5%)	$337K (-2.6%)	0.0%	$74.40	—	MSCI EAFE MIN VL	46429B689
JSCP	J P MORGAN EXCHANGE TRADED F	7,540 (+1.7%)	$355K (+1.4%)	0.1%	$46.53	—	SHORT DURA CORE	46641Q274
SJNK	SPDR SERIES TRUST	13,290 (+1.2%)	$333K (+1.5%)	0.0%	$24.30	—	ST TERM HIGH ETF	78468R408
WM	WASTE MGMT INC DEL	992 (+3.1%)	$221K (+0.0%)	0.0%	$225.97	—	COM	94106L109

Exited Positions (12)

HON HONEYWELL INTL INC 0.1%

Value $580K Shares 2,567 Est. Cost $177.72 Unrealized —

COWG PACER FDS TR 0.1%

Value $500K Shares 14,814 Est. Cost $35.59 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.1%

Value $414K Shares 8,637 Est. Cost $42.45 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.1%

Value $374K Shares 5,240 Est. Cost $47.53 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $281K Shares 10,523 Est. Cost $26.58 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $263K Shares 4,985 Est. Cost $52.84 Unrealized —

FDX FEDEX CORP 0.0%

Value $223K Shares 625 Est. Cost $338.93 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $217K Shares 2,109 Est. Cost $115.41 Unrealized —

SII SPROTT INC 0.0%

Value $215K Shares 1,507 Est. Cost $124.11 Unrealized —

PEP PEPSICO INC 0.0%

Value $215K Shares 1,384 Est. Cost $154.74 Unrealized —

SGOV ISHARES TR 0.0%

Value $202K Shares 2,004 Est. Cost $100.65 Unrealized —

KVUE KENVUE INC 0.0%

Value $179K Shares 10,358 Est. Cost $17.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,567	$580K	0.1%	$177.72	—	—	438516106
COWG	PACER FDS TR	14,814	$500K	0.1%	$35.59	—	—	69374H360
BOCT	INNOVATOR ETFS TRUST	8,637	$414K	0.1%	$42.45	—	—	45782C771
NJUL	INNOVATOR ETFS TRUST	5,240	$374K	0.1%	$47.53	—	—	45782C276
ZOCT	INNOVATOR ETFS TRUST	10,523	$281K	0.0%	$26.58	—	—	45784N700
CLOI	VANECK ETF TRUST	4,985	$263K	0.0%	$52.84	—	—	92189H748
FDX	FEDEX CORP	625	$223K	0.0%	$338.93	—	—	31428X106
ABT	ABBOTT LABORATORIES	2,109	$217K	0.0%	$115.41	—	—	002824100
SII	SPROTT INC	1,507	$215K	0.0%	$124.11	—	—	852066208
PEP	PEPSICO INC	1,384	$215K	0.0%	$154.74	—	—	713448108
SGOV	ISHARES TR	2,004	$202K	0.0%	$100.65	—	—	46436E718
KVUE	KENVUE INC	10,358	$179K	0.0%	$17.67	—	—	49177J102

Decreased Positions (65)

XLE SELECT SECTOR SPDR TR 0.1%

Value $726K (-80.2%) Shares 13,667 (-77.2%) Est. Cost $62.24 Unrealized —

IGIB ISHARES TR 1.7%

Value $12.15M (-16.1%) Shares 228,606 (-16.1%) Est. Cost $56.16 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $567K (-79.4%) Shares 7,277 (-79.3%) Est. Cost $77.52 Unrealized —

QUAL ISHARES TR 3.7%

Value $26.02M (+8.7%) Shares 118,591 (-5.0%) Est. Cost $102.97 Unrealized —

IGSB ISHARES TR 2.0%

Value $13.93M (-12.4%) Shares 265,804 (-12.2%) Est. Cost $53.52 Unrealized —

IEF ISHARES TR 1.1%

Value $7.452M (-20.7%) Shares 78,799 (-20.0%) Est. Cost $97.57 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.3%

Value $16.41M (-5.1%) Shares 324,561 (-5.0%) Est. Cost $50.47 Unrealized —

IWB ISHARES TR 1.4%

Value $9.75M (+9.7%) Shares 23,811 (-4.5%) Est. Cost $197.82 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.077M (-43.9%) Shares 15,080 (-24.5%) Est. Cost $89.17 Unrealized —

IWR ISHARES TR 1.1%

Value $7.681M (+11.2%) Shares 69,625 (-2.0%) Est. Cost $61.73 Unrealized —

IWM ISHARES TR 1.0%

Value $6.909M (+10.9%) Shares 22,997 (-8.5%) Est. Cost $166.06 Unrealized —

AGG ISHARES TR 2.4%

Value $16.82M (-3.8%) Shares 169,947 (-3.5%) Est. Cost $111.33 Unrealized —

IEFA ISHARES TR 1.9%

Value $13.38M (+4.3%) Shares 138,535 (-2.2%) Est. Cost $67.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $861K (-33.7%) Shares 10,897 (-33.5%) Est. Cost $75.73 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $3.283M (+13.4%) Shares 10,831 (-2.0%) Est. Cost $165.72 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $938K (-25.7%) Shares 9,026 (-30.9%) Est. Cost $85.89 Unrealized —

IQLT ISHARES TR 1.6%

Value $11.04M (+2.7%) Shares 222,779 (-4.2%) Est. Cost $38.28 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $312K (-39.6%) Shares 5,828 (-39.3%) Est. Cost $53.59 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $1.838M (+10.6%) Shares 2,613 (-3.0%) Est. Cost $418.09 Unrealized —

USMV ISHARES TR 2.4%

Value $16.75M (-1.0%) Shares 173,650 (-4.8%) Est. Cost $67.36 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.263M (-10.0%) Shares 1,350 (-4.1%) Est. Cost $930.77 Unrealized —

IEI ISHARES TR 0.1%

Value $845K (-13.7%) Shares 7,196 (-12.8%) Est. Cost $118.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $489K (+34.2%) Shares 1,177 (-12.6%) Est. Cost $308.69 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $202K (-37.0%) Shares 7,344 (-39.0%) Est. Cost $26.46 Unrealized —

IBTG ISHARES TR 0.2%

Value $1.278M (-8.4%) Shares 55,813 (-8.3%) Est. Cost $22.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.444M (-6.9%) Shares 17,474 (-6.7%) Est. Cost $79.88 Unrealized —

SHYG ISHARES TR 0.2%

Value $1.197M (-7.9%) Shares 28,228 (-8.1%) Est. Cost $46.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $425K (-19.4%) Shares 10,039 (-4.4%) Est. Cost $39.85 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $227K (-30.6%) Shares 1,136 (-11.6%) Est. Cost $270.02 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $308K (+47.0%) Shares 1,032 (-4.3%) Est. Cost $206.27 Unrealized —

MTUM ISHARES TR 0.0%

Value $314K (+40.1%) Shares 915 (-1.9%) Est. Cost $240.54 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.502M (-5.1%) Shares 22,231 (-10.2%) Est. Cost $59.08 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $807K (+10.8%) Shares 19,343 (-2.4%) Est. Cost $31.34 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $982K (+8.5%) Shares 11,719 (-2.7%) Est. Cost $43.13 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value $2.817M (-2.3%) Shares 47,165 (-2.2%) Est. Cost $59.70 Unrealized —

IVW ISHARES TR 0.1%

Value $390K (+19.0%) Shares 2,833 (-2.2%) Est. Cost $113.09 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value $575K (-9.1%) Shares 12,590 (-14.9%) Est. Cost $36.04 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $265K (-16.1%) Shares 3,393 (-7.1%) Est. Cost $99.51 Unrealized —

ILTB ISHARES TR 0.1%

Value $779K (-5.9%) Shares 15,810 (-6.4%) Est. Cost $55.58 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $640K (+8.1%) Shares 2,859 (-1.9%) Est. Cost $161.80 Unrealized —

XSOE WISDOMTREE TR 0.2%

Value $1.07M (+4.5%) Shares 21,752 (-14.8%) Est. Cost $38.77 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $693K (+6.4%) Shares 12,881 (-1.7%) Est. Cost $41.91 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.866M (+2.1%) Shares 5,291 (-4.8%) Est. Cost $337.77 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $595K (+6.4%) Shares 13,794 (-2.8%) Est. Cost $34.13 Unrealized —

DVY ISHARES TR 0.6%

Value $4.3M (+0.8%) Shares 27,511 (-2.4%) Est. Cost $127.80 Unrealized —

SO SOUTHERN CO 0.0%

Value $305K (-9.4%) Shares 3,190 (-8.6%) Est. Cost $57.29 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.1%

Value $837K (-3.5%) Shares 19,960 (-2.5%) Est. Cost $35.73 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $341K (-7.8%) Shares 6,741 (-7.5%) Est. Cost $50.21 Unrealized —

AOM ISHARES TR 0.1%

Value $595K (+3.9%) Shares 11,918 (-1.3%) Est. Cost $41.88 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $544K (-3.4%) Shares 10,936 (-3.4%) Est. Cost $49.24 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $280K (-3.7%) Shares 7,557 (-8.8%) Est. Cost $30.78 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $284K (+3.9%) Shares 7,908 (-2.5%) Est. Cost $26.82 Unrealized —

IBDR ISHARES TR 0.1%

Value $658K (-1.6%) Shares 27,174 (-1.5%) Est. Cost $23.76 Unrealized —

HYG ISHARES TR 0.1%

Value $568K (-1.7%) Shares 7,104 (-2.2%) Est. Cost $85.50 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $328K (-2.7%) Shares 5,668 (-3.0%) Est. Cost $49.42 Unrealized —

REGL PROSHARES TR 0.4%

Value $2.699M (+0.3%) Shares 29,470 (-5.3%) Est. Cost $62.31 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.1%

Value $840K (-0.9%) Shares 30,594 (-4.2%) Est. Cost $26.67 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $304K (-2.0%) Shares 7,054 (-8.8%) Est. Cost $34.80 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $514K (+0.9%) Shares 15,005 (-1.5%) Est. Cost $33.46 Unrealized —

FLOT ISHARES TR 0.0%

Value $257K (-1.6%) Shares 5,029 (-1.8%) Est. Cost $50.85 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $419K (-0.8%) Shares 1,430 (-1.7%) Est. Cost $200.14 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $484K (-0.6%) Shares 25,072 (-2.1%) Est. Cost $18.34 Unrealized —

MUB ISHARES TR 0.1%

Value $441K (-0.7%) Shares 4,097 (-2.0%) Est. Cost $111.37 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.7%

Value $4.729M (-0.0%) Shares 36,925 (-13.2%) Est. Cost $92.57 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $228K (-0.3%) Shares 3,159 (-1.8%) Est. Cost $64.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	13,667 (-77.2%)	$726K (-80.2%)	0.1%	$62.24	—	ST STR ENERG ETF	81369Y506
IGIB	ISHARES TR	228,606 (-16.1%)	$12.15M (-16.1%)	1.7%	$56.16	—	ISHS 5-10YR INVT	464288638
BSV	VANGUARD BD INDEX FDS	7,277 (-79.3%)	$567K (-79.4%)	0.1%	$77.52	—	SHORT TRM BOND	921937827
QUAL	ISHARES TR	118,591 (-5.0%)	$26.02M (+8.7%)	3.7%	$102.97	—	MSCI USA QLT FCT	46432F339
IGSB	ISHARES TR	265,804 (-12.2%)	$13.93M (-12.4%)	2.0%	$53.52	—	ISHS 1-5YR INVS	464288646
IEF	ISHARES TR	78,799 (-20.0%)	$7.452M (-20.7%)	1.1%	$97.57	—	7-10 YR TRSY BD	464287440
JPST	J P MORGAN EXCHANGE TRADED F	324,561 (-5.0%)	$16.41M (-5.1%)	2.3%	$50.47	—	ULTRA SHRT ETF	46641Q837
IWB	ISHARES TR	23,811 (-4.5%)	$9.75M (+9.7%)	1.4%	$197.82	—	RUS 1000 ETF	464287622
NFLX	NETFLIX INC.	15,080 (-24.5%)	$1.077M (-43.9%)	0.2%	$89.17	—	COM	64110L106
IWR	ISHARES TR	69,625 (-2.0%)	$7.681M (+11.2%)	1.1%	$61.73	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	22,997 (-8.5%)	$6.909M (+10.9%)	1.0%	$166.06	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	169,947 (-3.5%)	$16.82M (-3.8%)	2.4%	$111.33	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	138,535 (-2.2%)	$13.38M (+4.3%)	1.9%	$67.46	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	10,897 (-33.5%)	$861K (-33.7%)	0.1%	$75.73	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	10,831 (-2.0%)	$3.283M (+13.4%)	0.5%	$165.72	—	SMALL CP ETF	922908751
MOAT	VANECK ETF TRUST	9,026 (-30.9%)	$938K (-25.7%)	0.1%	$85.89	—	MRNGSTR WDE MOAT	92189F643
IQLT	ISHARES TR	222,779 (-4.2%)	$11.04M (+2.7%)	1.6%	$38.28	—	MSCI INTL QUALTY	46434V456
JBND	J P MORGAN EXCHANGE TRADED F	5,828 (-39.3%)	$312K (-39.6%)	0.0%	$53.59	—	ACTIVE BOND ETF	46654Q716
MDY	STATE STR SPDR S&P MIDCAP 40	2,613 (-3.0%)	$1.838M (+10.6%)	0.3%	$418.09	—	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	173,650 (-4.8%)	$16.75M (-1.0%)	2.4%	$67.36	—	MSCI USA MIN ETF	46429B697
COST	COSTCO WHOLESALE CORPORATION	1,350 (-4.1%)	$1.263M (-10.0%)	0.2%	$930.77	—	COM	22160K105
IEI	ISHARES TR	7,196 (-12.8%)	$845K (-13.7%)	0.1%	$118.83	—	3 7 YR TREAS BD	464288661
UNH	UNITEDHEALTH GROUP INC	1,177 (-12.6%)	$489K (+34.2%)	0.1%	$308.69	—	COM	91324P102
ZAUG	INNOVATOR ETFS TRUST	7,344 (-39.0%)	$202K (-37.0%)	0.0%	$26.46	—	EQUI DEFI 1 AUG	45783Y111
IBTG	ISHARES TR	55,813 (-8.3%)	$1.278M (-8.4%)	0.2%	$22.74	—	IBONDS 26 TRM TS	46436E858
VCIT	VANGUARD SCOTTSDALE FDS	17,474 (-6.7%)	$1.444M (-6.9%)	0.2%	$79.88	—	INT-TERM CORP	92206C870
SHYG	ISHARES TR	28,228 (-8.1%)	$1.197M (-7.9%)	0.2%	$46.09	—	0-5YR HI YL CP	46434V407
VZ	VERIZON COMMUNICATIONS INC	10,039 (-4.4%)	$425K (-19.4%)	0.1%	$39.85	—	COM	92343V104
RGLD	ROYAL GOLD INC	1,136 (-11.6%)	$227K (-30.6%)	0.0%	$270.02	—	COM	780287108
TXN	TEXAS INSTRS INC	1,032 (-4.3%)	$308K (+47.0%)	0.0%	$206.27	—	COM	882508104
MTUM	ISHARES TR	915 (-1.9%)	$314K (+40.1%)	0.0%	$240.54	—	MSCI USA MMENTM	46432F396
HELO	J P MORGAN EXCHANGE TRADED F	22,231 (-10.2%)	$1.502M (-5.1%)	0.2%	$59.08	—	HEDG EQU LAD ETF	46654Q724
DUHP	DIMENSIONAL ETF TRUST	19,343 (-2.4%)	$807K (+10.8%)	0.1%	$31.34	—	US HIGH PROF ETF	25434V831
VEU	VANGUARD INTL EQUITY INDEX F	11,719 (-2.7%)	$982K (+8.5%)	0.1%	$43.13	—	ALLWRLD EX US	922042775
FTSM	FIRST TR EXCHANGE-TRADED FD	47,165 (-2.2%)	$2.817M (-2.3%)	0.4%	$59.70	—	FIRST TR ENH NEW	33739Q408
IVW	ISHARES TR	2,833 (-2.2%)	$390K (+19.0%)	0.1%	$113.09	—	S&P 500 GRWT ETF	464287309
PAUG	INNOVATOR ETFS TRUST	12,590 (-14.9%)	$575K (-9.1%)	0.1%	$36.04	—	US EQTY PWR BF	45782C680
MDT	MEDTRONIC PLC	3,393 (-7.1%)	$265K (-16.1%)	0.0%	$99.51	—	SHS	G5960L103
ILTB	ISHARES TR	15,810 (-6.4%)	$779K (-5.9%)	0.1%	$55.58	—	CORE LT USDB ETF	464289479
ADP	AUTOMATIC DATA PROCESSING IN	2,859 (-1.9%)	$640K (+8.1%)	0.1%	$161.80	—	COM	053015103
XSOE	WISDOMTREE TR	21,752 (-14.8%)	$1.07M (+4.5%)	0.2%	$38.77	—	EM EX ST-OWNED	97717X578
DEM	WISDOMTREE TR	12,881 (-1.7%)	$693K (+6.4%)	0.1%	$41.91	—	EMER MKT HIGH FD	97717W315
HD	HOME DEPOT INC	5,291 (-4.8%)	$1.866M (+2.1%)	0.3%	$337.77	—	COM	437076102
SDVY	FIRST TR EXCHANGE TRADED FD	13,794 (-2.8%)	$595K (+6.4%)	0.1%	$34.13	—	SMID RISNG ETF	33741X102
DVY	ISHARES TR	27,511 (-2.4%)	$4.3M (+0.8%)	0.6%	$127.80	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	3,190 (-8.6%)	$305K (-9.4%)	0.0%	$57.29	—	COM	842587107
TPYP	TORTOISE CAPITAL SERIES TRUS	19,960 (-2.5%)	$837K (-3.5%)	0.1%	$35.73	—	NORTH AMRCN PIPE	890930308
NEAR	ISHARES U S ETF TR	6,741 (-7.5%)	$341K (-7.8%)	0.0%	$50.21	—	SHOR DURA BD ETF	46431W507
AOM	ISHARES TR	11,918 (-1.3%)	$595K (+3.9%)	0.1%	$41.88	—	CORE 40 MODE ETF	464289875
LMBS	FIRST TR EXCHANGE-TRADED FD	10,936 (-3.4%)	$544K (-3.4%)	0.1%	$49.24	—	FST LOW OPPT EFT	33739Q200
IOCT	INNOVATOR ETFS TRUST	7,557 (-8.8%)	$280K (-3.7%)	0.0%	$30.78	—	INTERNATIONAL DV	45782C631
IJUL	INNOVATOR ETFS TRUST	7,908 (-2.5%)	$284K (+3.9%)	0.0%	$26.82	—	INTRNL DEV JULY	45782C722
IBDR	ISHARES TR	27,174 (-1.5%)	$658K (-1.6%)	0.1%	$23.76	—	IBONDS DEC2026	46435GAA0
HYG	ISHARES TR	7,104 (-2.2%)	$568K (-1.7%)	0.1%	$85.50	—	IBOXX HI YD ETF	464288513
MDLZ	MONDELEZ INTL INC	5,668 (-3.0%)	$328K (-2.7%)	0.0%	$49.42	—	CL A	609207105
REGL	PROSHARES TR	29,470 (-5.3%)	$2.699M (+0.3%)	0.4%	$62.31	—	S&P MDCP 400 DIV	74347B680
ZNOV	INNOVATOR ETFS TRUST	30,594 (-4.2%)	$840K (-0.9%)	0.1%	$26.67	—	EQUI DEFI 1 NOVE	45784N809
PFEB	INNOVATOR ETFS TRUST	7,054 (-8.8%)	$304K (-2.0%)	0.0%	$34.80	—	US EQTY PWR BUF	45782C417
BALT	INNOVATOR ETFS TRUST	15,005 (-1.5%)	$514K (+0.9%)	0.1%	$33.46	—	DEFINED WLT SHLD	45783Y855
FLOT	ISHARES TR	5,029 (-1.8%)	$257K (-1.6%)	0.0%	$50.85	—	FLTG RATE NT ETF	46429B655
APD	AIR PRODUCTS AND CHEMICALS I	1,430 (-1.7%)	$419K (-0.8%)	0.1%	$200.14	—	COM	009158106
FPEI	FIRST TR EXCH TRADED FD III	25,072 (-2.1%)	$484K (-0.6%)	0.1%	$18.34	—	INSTL PFD SECS	33739P855
MUB	ISHARES TR	4,097 (-2.0%)	$441K (-0.7%)	0.1%	$111.37	—	NATIONAL MUN ETF	464288414
AVUS	AMERICAN CENTY ETF TR	36,925 (-13.2%)	$4.729M (-0.0%)	0.7%	$92.57	—	US EQT ETF	025072885
JPIN	J P MORGAN EXCHANGE TRADED F	3,159 (-1.8%)	$228K (-0.3%)	0.0%	$64.23	—	DIV RTN INT EQ	46641Q209

Unchanged Positions (110)

QQQ INVESCO QQQ TR 3.6%

Value $25.6M Shares 34,767 Est. Cost $253.62 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $5.222M Shares 7,223 Est. Cost $326.57 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $11.54M Shares 15,448 Est. Cost $425.11 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $3.203M Shares 3,008 Est. Cost $684.39 Unrealized —

DIA STATE STR SPDR DOW JONES IND 1.1%

Value $7.905M Shares 15,131 Est. Cost $371.63 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.7%

Value $12.18M Shares 77,091 Est. Cost $93.90 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.041M Shares 1,792 Est. Cost $223.56 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $3M Shares 8,394 Est. Cost $294.10 Unrealized —

INTC INTEL CORP 0.1%

Value $766K Shares 5,484 Est. Cost $46.43 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $4.834M Shares 14,767 Est. Cost $255.54 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.639M Shares 6,985 Est. Cost $219.97 Unrealized —

IUSV ISHARES TR 0.8%

Value $5.403M Shares 49,048 Est. Cost $75.85 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.043M Shares 8,879 Est. Cost $77.91 Unrealized —

WMT WALMART INC 0.4%

Value $2.822M Shares 24,913 Est. Cost $122.03 Unrealized —

IUSG ISHARES TR 0.2%

Value $1.493M Shares 7,938 Est. Cost $123.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.598M Shares 43,521 Est. Cost $41.65 Unrealized —

BRO BROWN & BROWN INC 1.8%

Value $12.94M Shares 201,700 Est. Cost $35.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.987M Shares 27,888 Est. Cost $52.85 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value $8.044M Shares 54,853 Est. Cost $163.34 Unrealized —

T AT&T INC 0.1%

Value $430K Shares 20,769 Est. Cost $18.77 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.007M Shares 12,162 Est. Cost $56.21 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.156M Shares 4,276 Est. Cost $309.70 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.222M Shares 3,303 Est. Cost $178.76 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $631K Shares 3,809 Est. Cost $158.99 Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.011M Shares 15,653 Est. Cost $78.69 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.298M Shares 6,101 Est. Cost $134.54 Unrealized —

ABBV ABBVIE INC 0.1%

Value $931K Shares 3,699 Est. Cost $148.90 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.1%

Value $895K Shares 11,475 Est. Cost $57.61 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $351K Shares 690 Est. Cost $413.41 Unrealized —

IWO ISHARES TR 0.1%

Value $570K Shares 1,446 Est. Cost $158.17 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $831K Shares 1,210 Est. Cost $503.81 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $908K Shares 2,450 Est. Cost $276.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $3.402M Shares 13,396 Est. Cost $145.36 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.114M Shares 6,156 Est. Cost $69.07 Unrealized —

ACWI ISHARES TR 0.1%

Value $803K Shares 5,113 Est. Cost $91.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $687K Shares 2,444 Est. Cost $158.82 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $397K Shares 331 Est. Cost $974.91 Unrealized —

PFE PFIZER INC 0.1%

Value $521K Shares 21,656 Est. Cost $26.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $540K Shares 534 Est. Cost $932.60 Unrealized —

MMM 3M CO 0.1%

Value $816K Shares 5,040 Est. Cost $130.51 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $494K Shares 4,398 Est. Cost $139.84 Unrealized —

KO COCA COLA CO 0.2%

Value $1.237M Shares 15,217 Est. Cost $68.70 Unrealized —

GE GE AEROSPACE 0.0%

Value $329K Shares 881 Est. Cost $279.61 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $627K Shares 6,132 Est. Cost $93.62 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $904K Shares 24,734 Est. Cost $27.57 Unrealized —

IWD ISHARES TR 0.1%

Value $600K Shares 2,475 Est. Cost $213.67 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $880K Shares 8,805 Est. Cost $96.71 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $476K Shares 2,000 Est. Cost $86.64 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $396K Shares 806 Est. Cost $422.16 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value $892K Shares 19,379 Est. Cost $35.06 Unrealized —

V VISA INC 0.1%

Value $465K Shares 1,356 Est. Cost $329.17 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $628K Shares 8,728 Est. Cost $36.35 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $352K Shares 4,270 Est. Cost $51.15 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $625K Shares 6,478 Est. Cost $88.71 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $253K Shares 1,699 Est. Cost $172.42 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.1%

Value $481K Shares 8,349 Est. Cost $45.54 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $525K Shares 9,799 Est. Cost $49.37 Unrealized —

EEMV ISHARES INC 0.0%

Value $275K Shares 3,656 Est. Cost $58.47 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $364K Shares 2,885 Est. Cost $138.38 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $468K Shares 2,952 Est. Cost $146.63 Unrealized —

IWP ISHARES TR 0.0%

Value $285K Shares 1,948 Est. Cost $128.12 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $403K Shares 7,314 Est. Cost $35.16 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $385K Shares 6,815 Est. Cost $38.73 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $380K Shares 478 Est. Cost $631.07 Unrealized —

TGT TARGET CORP 0.1%

Value $437K Shares 3,348 Est. Cost $109.20 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $230K Shares 970 Est. Cost $215.31 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value $380K Shares 7,962 Est. Cost $39.93 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $249K Shares 4,713 Est. Cost $48.29 Unrealized —

BA BOEING CO 0.0%

Value $271K Shares 1,254 Est. Cost $238.54 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.0%

Value $269K Shares 8,610 Est. Cost $28.67 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $269K Shares 6,059 Est. Cost $41.78 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $584K Shares 7,072 Est. Cost $89.00 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $372K Shares 1,454 Est. Cost $184.70 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $299K Shares 1,972 Est. Cost $154.23 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $1.101M Shares 21,425 Est. Cost $52.48 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $245K Shares 8,243 Est. Cost $24.95 Unrealized —

AMGN AMGEN INC 0.1%

Value $497K Shares 1,372 Est. Cost $276.89 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $290K Shares 1,908 Est. Cost $145.94 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.346M Shares 46,003 Est. Cost $50.80 Unrealized —

COPX GLOBAL X FDS 0.2%

Value $1.479M Shares 19,210 Est. Cost $76.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $244K Shares 487 Est. Cost $465.25 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $251K Shares 3,716 Est. Cost $64.97 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $243K Shares 900 Est. Cost $273.24 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $275K Shares 599 Est. Cost $500.27 Unrealized —

IBHF ISHARES TR 0.1%

Value $560K Shares 24,722 Est. Cost $22.46 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $310K Shares 4,167 Est. Cost $66.35 Unrealized —

ISTB ISHARES TR 0.5%

Value $3.606M Shares 74,735 Est. Cost $49.86 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.302M Shares 8,885 Est. Cost $150.08 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $345K Shares 19,281 Est. Cost $20.05 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value $471K Shares 23,542 Est. Cost $19.55 Unrealized —

IBTH ISHARES TR 0.1%

Value $1.027M Shares 45,912 Est. Cost $22.29 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $282K Shares 5,815 Est. Cost $49.11 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $890K Shares 9,248 Est. Cost $108.21 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $215K Shares 2,586 Est. Cost $81.98 Unrealized —

IBTJ ISHARES TR 0.1%

Value $376K Shares 17,375 Est. Cost $22.66 Unrealized —

IBDW ISHARES TR 0.1%

Value $553K Shares 26,517 Est. Cost $20.28 Unrealized —

IBTI ISHARES TR 0.0%

Value $342K Shares 15,443 Est. Cost $22.29 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $246K Shares 3,212 Est. Cost $78.23 Unrealized —

IBDU ISHARES TR 0.1%

Value $382K Shares 16,506 Est. Cost $23.26 Unrealized —

MEAR ISHARES U S ETF TR 0.3%

Value $1.901M Shares 37,727 Est. Cost $50.28 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $336K Shares 4,655 Est. Cost $78.72 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $225K Shares 5,149 Est. Cost $43.59 Unrealized —

IBDT ISHARES TR 0.1%

Value $749K Shares 29,661 Est. Cost $24.56 Unrealized —

IBDV ISHARES TR 0.0%

Value $214K Shares 9,803 Est. Cost $21.64 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $274K Shares 2,975 Est. Cost $94.98 Unrealized —

IBDS ISHARES TR 0.1%

Value $586K Shares 24,186 Est. Cost $23.73 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $323K Shares 7,012 Est. Cost $46.33 Unrealized —

IBMO ISHARES TR 0.0%

Value $229K Shares 8,918 Est. Cost $25.46 Unrealized —

SHV ISHARES TR 0.0%

Value $233K Shares 2,107 Est. Cost $110.63 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $252K Shares 12,371 Est. Cost $19.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	34,767	$25.6M	3.6%	$253.62	—	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	7,223	$5.222M	0.7%	$326.57	—	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	15,448	$11.54M	1.6%	$425.11	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	3,008	$3.203M	0.5%	$684.39	—	COM	149123101
DIA	STATE STR SPDR DOW JONES IND	15,131	$7.905M	1.1%	$371.63	—	UT SER 1	78467X109
VYM	VANGUARD WHITEHALL FDS	77,091	$12.18M	1.7%	$93.90	—	HIGH DIV YLD	921946406
AMD	ADVANCED MICRO DEVICES INC	1,792	$1.041M	0.1%	$223.56	—	COM	007903107
GOOGL	ALPHABET INC	8,394	$3M	0.4%	$294.10	—	CAP STK CL A	02079K305
INTC	INTEL CORP	5,484	$766K	0.1%	$46.43	—	COM	458140100
JPM	JPMORGAN CHASE & CO	14,767	$4.834M	0.7%	$255.54	—	COM	46625H100
AVGO	BROADCOM INC	6,985	$2.639M	0.4%	$219.97	—	COM	11135F101
IUSV	ISHARES TR	49,048	$5.403M	0.8%	$75.85	—	CORE S&P US VLU	464287663
CSCO	CISCO SYS INC	8,879	$1.043M	0.1%	$77.91	—	COM	17275R102
WMT	WALMART INC	24,913	$2.822M	0.4%	$122.03	—	COM	931142103
IUSG	ISHARES TR	7,938	$1.493M	0.2%	$123.94	—	CORE S&P US GWT	464287671
VWO	VANGUARD INTL EQUITY INDEX F	43,521	$2.598M	0.4%	$41.65	—	FTSE EMR MKT ETF	922042858
BRO	BROWN & BROWN INC	201,700	$12.94M	1.8%	$35.99	—	COM	115236101
VEA	VANGUARD TAX-MANAGED FDS	27,888	$1.987M	0.3%	$52.85	—	VAN FTSE DEV MKT	921943858
PG	PROCTER & GAMBLE CO	54,853	$8.044M	1.1%	$163.34	—	COM	742718109
T	AT&T INC	20,769	$430K	0.1%	$18.77	—	COM	00206R102
IEMG	ISHARES INC	12,162	$1.007M	0.1%	$56.21	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	4,276	$1.156M	0.2%	$309.70	—	COM	580135101
VTI	VANGUARD INDEX FDS	3,303	$1.222M	0.2%	$178.76	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORPORATION	3,809	$631K	0.1%	$158.99	—	COM	166764100
MRK	MERCK & CO INC	15,653	$2.011M	0.3%	$78.69	—	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	6,101	$1.298M	0.2%	$134.54	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	3,699	$931K	0.1%	$148.90	—	COM	00287Y109
JMEE	J P MORGAN EXCHANGE TRADED F	11,475	$895K	0.1%	$57.61	—	SMALL & MID CAP	46641Q118
NOC	NORTHROP GRUMMAN CORP	690	$351K	0.1%	$413.41	—	COM	666807102
IWO	ISHARES TR	1,446	$570K	0.1%	$158.17	—	RUS 2000 GRW ETF	464287648
VOO	VANGUARD INDEX FDS	1,210	$831K	0.1%	$503.81	—	S&P 500 ETF SHS	922908363
MAR	MARRIOTT INTL INC NEW	2,450	$908K	0.1%	$276.80	—	CL A	571903202
JNJ	JOHNSON & JOHNSON	13,396	$3.402M	0.5%	$145.36	—	COM	478160104
PM	PHILIP MORRIS INTL INC	6,156	$1.114M	0.2%	$69.07	—	COM	718172109
ACWI	ISHARES TR	5,113	$803K	0.1%	$91.18	—	MSCI ACWI ETF	464288257
IBM	INTERNATIONAL BUSINESS MACHS	2,444	$687K	0.1%	$158.82	—	COM	459200101
LLY	ELI LILLY & CO	331	$397K	0.1%	$974.91	—	COM	532457108
PFE	PFIZER INC	21,656	$521K	0.1%	$26.88	—	COM	717081103
GS	GOLDMAN SACHS GROUP INC	534	$540K	0.1%	$932.60	—	COM	38141G104
MMM	3M CO	5,040	$816K	0.1%	$130.51	—	COM	88579Y101
WPM	WHEATON PRECIOUS METALS CORP	4,398	$494K	0.1%	$139.84	—	COM	962879102
KO	COCA COLA CO	15,217	$1.237M	0.2%	$68.70	—	COM	191216100
GE	GE AEROSPACE	881	$329K	0.0%	$279.61	—	COM NEW	369604301
SBUX	STARBUCKS CORP	6,132	$627K	0.1%	$93.62	—	COM	855244109
BUFR	FIRST TR EXCHNG TRADED FD VI	24,734	$904K	0.1%	$27.57	—	FT LADD BUFF ETF	33740F755
IWD	ISHARES TR	2,475	$600K	0.1%	$213.67	—	RUS 1000 VAL ETF	464287598
SSB	SOUTHSTATE BK CORP	8,805	$880K	0.1%	$96.71	—	COM	84472E102
ALL	ALLSTATE CORP	2,000	$476K	0.1%	$86.64	—	COM	020002101
TT	TRANE TECHNOLOGIES PLC	806	$396K	0.1%	$422.16	—	SHS	G8994E103
PSEP	INNOVATOR ETFS TRUST	19,379	$892K	0.1%	$35.06	—	US EQTY PWR BUF	45782C656
V	VISA INC	1,356	$465K	0.1%	$329.17	—	COM CL A	92826C839
MO	ALTRIA GROUP INC	8,728	$628K	0.1%	$36.35	—	COM	02209S103
DFAS	DIMENSIONAL ETF TRUST	4,270	$352K	0.1%	$51.15	—	US SMALL CAP ETF	25434V500
VNQ	VANGUARD INDEX FDS	6,478	$625K	0.1%	$88.71	—	REAL ESTATE ETF	922908553
FCN	FTI CONSULTING INC	1,699	$253K	0.0%	$172.42	—	COM	302941109
BMAR	INNOVATOR ETFS TRUST	8,349	$481K	0.1%	$45.54	—	US EQTY BUFR MAR	45782C391
XLF	SELECT SECTOR SPDR TR	9,799	$525K	0.1%	$49.37	—	ST STR FINL ETF	81369Y605
EEMV	ISHARES INC	3,656	$275K	0.0%	$58.47	—	MSCI EMERG MRKT	464286533
GILD	GILEAD SCIENCES INC	2,885	$364K	0.1%	$138.38	—	COM	375558103
XLV	SELECT SECTOR SPDR TR	2,952	$468K	0.1%	$146.63	—	ST STR CARE ETF	81369Y209
IWP	ISHARES TR	1,948	$285K	0.0%	$128.12	—	RUS MD CP GR ETF	464287481
FSEP	FIRST TR EXCHNG TRADED FD VI	7,314	$403K	0.1%	$35.16	—	FT VEST US EQT	33740U307
FAUG	FIRST TR EXCHNG TRADED FD VI	6,815	$385K	0.1%	$38.73	—	FT VEST US EQT	33740F862
CASY	CASEYS GEN STORES INC	478	$380K	0.1%	$631.07	—	COM	147528103
TGT	TARGET CORP	3,348	$437K	0.1%	$109.20	—	COM	87612E106
CAH	CARDINAL HEALTH INC	970	$230K	0.0%	$215.31	—	COM	14149Y108
PMAR	INNOVATOR ETFS TRUST	7,962	$380K	0.1%	$39.93	—	US EQTY PWR BUF	45782C383
BSEP	INNOVATOR ETFS TRUST	4,713	$249K	0.0%	$48.29	—	US EQTY BUF SEP	45782C664
BA	BOEING CO	1,254	$271K	0.0%	$238.54	—	COM	097023105
NSEP	INNOVATOR ETFS TRUST	8,610	$269K	0.0%	$28.67	—	GROWTH 100 POWER	45784N205
PNOV	INNOVATOR ETFS TRUST	6,059	$269K	0.0%	$41.78	—	US EQTY PWR BUF	45782C573
WFC	WELLS FARGO & CO	7,072	$584K	0.1%	$89.00	—	COM	949746101
MPC	MARATHON PETE CORP	1,454	$372K	0.1%	$184.70	—	COM	56585A102
TJX	TJX COS INC NEW	1,972	$299K	0.0%	$154.23	—	COM	872540109
FMB	FIRST TR EXCH TRADED FD III	21,425	$1.101M	0.2%	$52.48	—	MANAGD MUN ETF	33739N108
BUFD	FIRST TR EXCHNG TRADED FD VI	8,243	$245K	0.0%	$24.95	—	FT VEST DEEP ETF	33740U703
AMGN	AMGEN INC	1,372	$497K	0.1%	$276.89	—	COM	031162100
SDY	SPDR SERIES TRUST	1,908	$290K	0.0%	$145.94	—	ST STR SP DIV	78464A763
JMST	J P MORGAN EXCHANGE TRADED F	46,003	$2.346M	0.3%	$50.80	—	ULTRA SHT MUNCPL	46641Q654
COPX	GLOBAL X FDS	19,210	$1.479M	0.2%	$76.35	—	GLOBAL X COPPER	37954Y830
BRK/B	BERKSHIRE HATHAWAY INC DEL	487	$244K	0.0%	$465.25	—	CL B NEW	084670702
SUN	SUNOCO LP/SUNOCO FIN CORP	3,716	$251K	0.0%	$64.97	—	COM UT REP LP	86765K109
ITW	ILLINOIS TOOL WKS INC	900	$243K	0.0%	$273.24	—	COM	452308109
AMP	AMERIPRISE FINL INC	599	$275K	0.0%	$500.27	—	COM	03076C106
IBHF	ISHARES TR	24,722	$560K	0.1%	$22.46	—	IBON 2026 TE ETF	46436E528
WMB	WILLIAMS COS INC	4,167	$310K	0.0%	$66.35	—	COM	969457100
ISTB	ISHARES TR	74,735	$3.606M	0.5%	$49.86	—	CORE 1 5 YR USD	46432F859
ORCL	ORACLE CORP	8,885	$1.302M	0.2%	$150.08	—	COM	68389X105
FPE	FIRST TR EXCH TRADED FD III	19,281	$345K	0.0%	$20.05	—	PFD SECS INC ETF	33739E108
FSMB	FIRST TR EXCH TRADED FD III	23,542	$471K	0.1%	$19.55	—	SHRT DUR MNG MUN	33739P830
IBTH	ISHARES TR	45,912	$1.027M	0.1%	$22.29	—	IBONDS 27 TRM TS	46436E841
BNDX	VANGUARD CHARLOTTE FDS	5,815	$282K	0.0%	$49.11	—	TOTAL INT BD ETF	92203J407
DIS	DISNEY WALT CO	9,248	$890K	0.1%	$108.21	—	COM	254687106
XLP	SELECT SECTOR SPDR TR	2,586	$215K	0.0%	$81.98	—	ST STR STAPL ETF	81369Y308
IBTJ	ISHARES TR	17,375	$376K	0.1%	$22.66	—	IBONDS 29 TRM TS	46436E825
IBDW	ISHARES TR	26,517	$553K	0.1%	$20.28	—	IBONDS DEC 2031	46436E486
IBTI	ISHARES TR	15,443	$342K	0.0%	$22.29	—	IBONDS 28 TRM TS	46436E833
BIV	VANGUARD BD INDEX FDS	3,212	$246K	0.0%	$78.23	—	INTERMED TERM	921937819
IBDU	ISHARES TR	16,506	$382K	0.1%	$23.26	—	IBONDS DEC 29	46436E205
MEAR	ISHARES U S ETF TR	37,727	$1.901M	0.3%	$50.28	—	SHOR MAT MUN ETF	46431W838
UBER	UBER TECHNOLOGIES INC	4,655	$336K	0.0%	$78.72	—	COM	90353T100
FIXD	FIRST TR EXCHNG TRADED FD VI	5,149	$225K	0.0%	$43.59	—	SMITH OPPORT FXD	33740F805
IBDT	ISHARES TR	29,661	$749K	0.1%	$24.56	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	9,803	$214K	0.0%	$21.64	—	IBONDS DEC 2030	46436E726
ORLY	OREILLY AUTOMOTIVE INC	2,975	$274K	0.0%	$94.98	—	COM	67103H107
IBDS	ISHARES TR	24,186	$586K	0.1%	$23.73	—	IBONDS 27 ETF	46435UAA9
JPIE	J P MORGAN EXCHANGE TRADED F	7,012	$323K	0.0%	$46.33	—	INCOME ETF	46641Q159
IBMO	ISHARES TR	8,918	$229K	0.0%	$25.46	—	IBONDS DEC 26	46435U259
SHV	ISHARES TR	2,107	$233K	0.0%	$110.63	—	TRUST ISHARE 0-1	464288679
BSCS	INVESCO EXCH TRD SLF IDX FD	12,371	$252K	0.0%	$19.68	—	INVSCO BLSH 28	46138J643