Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	83,173	$20.83M	22.0%	$234.51	0.0%	COM	037833100
VOO	VANGUARD INDEX FDS	24,011	$12.94M	13.6%	$538.81	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	9,704	$5.713M	6.0%	$588.68	—	CORE S&P500 ETF	464287200
ICSH	ISHARES TR	98,710	$4.978M	5.3%	$50.43	—	ULTRA SHORT-TERM	46434V878
PTLC	PACER FDS TR	77,515	$4.142M	4.4%	$53.44	—	TRENDP US LAR CP	69374H105
SPY	SPDR S&P 500 ETF TR	6,300	$3.692M	3.9%	$586.11	—	TR UNIT	78462F103
SLQD	ISHARES TR	53,571	$2.665M	2.8%	$49.74	—	0-5YR INVT GR CP	46434V100
VXUS	VANGUARD STAR FDS	35,896	$2.115M	2.2%	$58.93	—	VG TL INTL STK F	921909768
VBR	VANGUARD INDEX FDS	9,177	$1.819M	1.9%	$198.18	—	SM CP VAL ETF	922908611
COWZ	PACER FDS TR	31,628	$1.786M	1.9%	$56.48	—	US CASH COWS 100	69374H881
VO	VANGUARD INDEX FDS	6,674	$1.763M	1.9%	$264.14	—	MID CAP ETF	922908629
IAU	ISHARES GOLD TR	33,839	$1.675M	1.8%	$49.51	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	3,761	$1.585M	1.7%	$422.35	0.0%	COM	594918104
VB	VANGUARD INDEX FDS	6,293	$1.512M	1.6%	$240.28	—	SMALL CP ETF	922908751
KNG	FIRST TR EXCHANGE-TRADED FD	28,529	$1.432M	1.5%	$50.21	—	FT VEST S&P 500	33739Q705
GLD	SPDR GOLD TR	5,450	$1.32M	1.4%	$242.13	—	GOLD SHS	78463V107
IVW	ISHARES TR	12,604	$1.28M	1.3%	$101.53	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	28,132	$1.239M	1.3%	$44.04	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	3,508	$1.13M	1.2%	$322.16	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	11,756	$1.039M	1.1%	$88.40	—	RUS MID CAP ETF	464287499
COWG	PACER FDS TR	31,982	$1.025M	1.1%	$32.04	—	US LRG CP CASH	69374H360
BUFB	INNOVATOR ETFS TRUST	31,620	$1.021M	1.1%	$32.30	—	LADDERED ALC BFR	45783Y756
BUFF	INNOVATOR ETFS TRUST	22,540	$1.012M	1.1%	$44.91	—	LADERD ALCTN PWR	45783Y814
BSTP	INNOVATOR ETFS TRUST	29,926	$994K	1.0%	$33.21	—	BUFFER STEP UP S	45783Y731
VTV	VANGUARD INDEX FDS	5,862	$992K	1.0%	$169.31	—	VALUE ETF	922908744
PSTP	INNOVATOR ETFS TRUST	30,010	$961K	1.0%	$32.03	—	POWER BUFFER SET	45783Y723
NUE	NUCOR CORP	7,526	$878K	0.9%	$140.88	0.0%	COM	670346105
NVDA	NVIDIA CORPORATION	6,483	$871K	0.9%	$137.79	0.0%	COM	67066G104
IWM	ISHARES TR	3,839	$848K	0.9%	$220.96	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	7,423	$793K	0.8%	$106.84	—	IBOXX INV CP ETF	464287242
PWR	QUANTA SVCS INC	2,405	$760K	0.8%	$321.23	0.0%	COM	74762E102
VEA	VANGUARD TAX-MANAGED FDS	15,359	$734K	0.8%	$47.82	—	VAN FTSE DEV MKT	921943858
VST	VISTRA CORP	5,150	$710K	0.7%	$137.88	0.0%	COM	92840M102
PTBD	PACER FDS TR	35,043	$701K	0.7%	$20.00	—	TRENDPILOT US BD	69374H642
CAT	CATERPILLAR INC	1,695	$615K	0.6%	$381.74	0.0%	COM	149123101
ITOT	ISHARES TR	4,746	$610K	0.6%	$128.62	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	2,098	$608K	0.6%	$289.81	—	TOTAL STK MKT	922908769
IVOV	VANGUARD ADMIRAL FDS INC	6,214	$594K	0.6%	$95.56	—	MIDCP 400 VAL	921932844
C	CITIGROUP INC	8,136	$573K	0.6%	$65.38	0.0%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,214	$550K	0.6%	$461.73	0.0%	CL B NEW	084670702
HD	HOME DEPOT INC	1,378	$536K	0.6%	$397.26	0.0%	COM	437076102
GOOG	ALPHABET INC	2,700	$514K	0.5%	$175.67	0.0%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	1,650	$478K	0.5%	$290.22	0.0%	COM	580135101
EFA	ISHARES TR	6,223	$471K	0.5%	$75.61	—	MSCI EAFE ETF	464287465
CALF	PACER FDS TR	8,297	$365K	0.4%	$44.01	—	PACER US SMALL	69374H857
AMZN	AMAZON COM INC	1,580	$347K	0.4%	$204.58	0.0%	COM	023135106
GOOGL	ALPHABET INC	1,820	$345K	0.4%	$174.14	0.0%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	1,805	$338K	0.4%	$193.15	0.0%	COM	882508104
JNK	SPDR SER TR	2,783	$266K	0.3%	$95.47	—	BLOOMBERG HIGH Y	78468R622
ESGV	VANGUARD WORLD FD	2,378	$249K	0.3%	$104.89	—	ESG US STK ETF	921910733
VYM	VANGUARD WHITEHALL FDS	1,590	$203K	0.2%	$127.59	—	HIGH DIV YLD	921946406
TIP	ISHARES TR	1,900	$202K	0.2%	$106.55	—	TIPS BD ETF	464287176