COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 10,510 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 157,287 | 14,686 | SH | | SOLE | | 0 | 0 | 14,686 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 158,197 | 14,150 | SH | | SOLE | | 0 | 0 | 14,150 |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 160,145 | 12,123 | SH | | SOLE | | 0 | 0 | 12,123 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 198,686 | 10,642 | SH | | SOLE | | 0 | 0 | 10,642 |
ALBEMARLE CORP | COM | 012653101 | 201,454 | 2,109 | SH | | SOLE | | 58 | 0 | 2,051 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 202,116 | 2,682 | SH | | SOLE | | 635 | 0 | 2,047 |
CRH PLC | ORD | G25508105 | 202,446 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
REALTY INCOME CORP | COM | 756109104 | 202,593 | 3,836 | SH | | SOLE | | 155 | 0 | 3,681 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 203,726 | 1,964 | SH | | SOLE | | 0 | 0 | 1,964 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 207,160 | 3,459 | SH | | SOLE | | 784 | 0 | 2,675 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 208,402 | 810 | SH | | SOLE | | 97 | 0 | 713 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 210,782 | 9,667 | SH | | SOLE | | 672 | 0 | 8,995 |
EVERGY INC | COM | 30034W106 | 213,204 | 4,025 | SH | | SOLE | | 558 | 0 | 3,467 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 218,844 | 3,282 | SH | | SOLE | | 0 | 0 | 3,282 |
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 219,314 | 5,392 | SH | | SOLE | | 0 | 0 | 5,392 |
M & T BK CORP | COM | 55261F104 | 220,077 | 1,454 | SH | | SOLE | | 222 | 0 | 1,232 |
WELLTOWER INC | COM | 95040Q104 | 226,848 | 2,176 | SH | | SOLE | | 0 | 0 | 2,176 |
DOW INC | COM | 260557103 | 228,269 | 4,303 | SH | | SOLE | | 133 | 0 | 4,170 |
CORNING INC | COM | 219350105 | 232,206 | 5,977 | SH | | SOLE | | 704 | 0 | 5,273 |
S&P GLOBAL INC | COM | 78409V104 | 234,289 | 525 | SH | | SOLE | | 96 | 0 | 429 |
DOMINION ENERGY INC | COM | 25746U109 | 237,173 | 4,840 | SH | | SOLE | | 292 | 0 | 4,548 |
THOMSON REUTERS CORP. | COM | 884903808 | 237,178 | 1,407 | SH | | SOLE | | 0 | 0 | 1,407 |
DATADOG INC | CL A COM | 23804L103 | 237,333 | 1,830 | SH | | SOLE | | 0 | 0 | 1,830 |
AAON INC | COM PAR $0.004 | 000360206 | 238,427 | 2,733 | SH | | SOLE | | 83 | 0 | 2,650 |
COMFORT SYS USA INC | COM | 199908104 | 238,430 | 784 | SH | | SOLE | | 9 | 0 | 775 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 239,926 | 2,927 | SH | | SOLE | | 323 | 0 | 2,604 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 244,999 | 3,198 | SH | | SOLE | | 150 | 0 | 3,048 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 247,341 | 1,915 | SH | | SOLE | | 230 | 0 | 1,685 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 250,173 | 4,275 | SH | | SOLE | | 3,540 | 0 | 735 |
APTARGROUP INC | COM | 038336103 | 253,880 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 254,063 | 1,087 | SH | | SOLE | | 153 | 0 | 934 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 254,136 | 14,639 | SH | | SOLE | | 0 | 0 | 14,639 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 255,461 | 1,845 | SH | | SOLE | | 1,045 | 0 | 800 |
BOISE CASCADE CO DEL | COM | 09739D100 | 261,569 | 2,194 | SH | | SOLE | | 17 | 0 | 2,177 |
NOVO-NORDISK A S | ADR | 670100205 | 262,499 | 1,839 | SH | | SOLE | | 0 | 0 | 1,839 |
CVS HEALTH CORP | COM | 126650100 | 264,532 | 4,479 | SH | | SOLE | | 25 | 0 | 4,454 |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 266,194 | 7,291 | SH | | SOLE | | 1,199 | 0 | 6,092 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 267,872 | 1,378 | SH | | SOLE | | 0 | 0 | 1,378 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 268,474 | 14,342 | SH | | SOLE | | 0 | 0 | 14,342 |
HP INC | COM | 40434L105 | 268,884 | 7,678 | SH | | SOLE | | 1,117 | 0 | 6,561 |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 270,350 | 11,653 | SH | | SOLE | | 692 | 0 | 10,961 |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 271,788 | 4,938 | SH | | SOLE | | 0 | 0 | 4,938 |
VULCAN MATLS CO | COM | 929160109 | 277,278 | 1,115 | SH | | SOLE | | 35 | 0 | 1,080 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 280,319 | 9,063 | SH | | SOLE | | 0 | 0 | 9,063 |
COPART INC | COM | 217204106 | 280,711 | 5,183 | SH | | SOLE | | 28 | 0 | 5,155 |
MICRON TECHNOLOGY INC | COM | 595112103 | 280,817 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 281,379 | 6,105 | SH | | SOLE | | 0 | 0 | 6,105 |
CUMMINS INC | COM | 231021106 | 281,772 | 1,017 | SH | | SOLE | | 97 | 0 | 920 |
KRAFT HEINZ CO | COM | 500754106 | 282,659 | 8,773 | SH | | SOLE | | 135 | 0 | 8,638 |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 284,310 | 7,185 | SH | | SOLE | | 0 | 0 | 7,185 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 288,218 | 15,959 | SH | | SOLE | | 13,534 | 0 | 2,425 |
ISHARES BITCOIN TR | SHS | 46438F101 | 295,058 | 8,643 | SH | | SOLE | | 7,993 | 0 | 650 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 295,440 | 960 | SH | | SOLE | | 16 | 0 | 944 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 295,500 | 1,500 | SH | | SOLE | | 27 | 0 | 1,473 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 296,882 | 1,879 | SH | | SOLE | | 0 | 0 | 1,879 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 297,699 | 7,945 | SH | | SOLE | | 0 | 0 | 7,945 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 298,405 | 1,193 | SH | | SOLE | | 0 | 0 | 1,193 |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 302,537 | 1,490 | SH | | SOLE | | 0 | 0 | 1,490 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 303,493 | 8,091 | SH | | SOLE | | 2,439 | 0 | 5,652 |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 306,454 | 2,402 | SH | | SOLE | | 0 | 0 | 2,402 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 308,430 | 6,241 | SH | | SOLE | | 365 | 0 | 5,876 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 308,968 | 10,883 | SH | | SOLE | | 133 | 0 | 10,750 |
WEC ENERGY GROUP INC | COM | 92939U106 | 309,211 | 3,941 | SH | | SOLE | | 522 | 0 | 3,419 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 309,463 | 7,700 | SH | | SOLE | | 117 | 0 | 7,583 |
YUM BRANDS INC | COM | 988498101 | 309,559 | 2,337 | SH | | SOLE | | 383 | 0 | 1,954 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 313,355 | 5,592 | SH | | SOLE | | 0 | 0 | 5,592 |
PHILLIPS 66 | COM | 718546104 | 314,244 | 2,226 | SH | | SOLE | | 367 | 0 | 1,859 |
SOUTHERN COPPER CORP | COM | 84265V105 | 314,816 | 2,922 | SH | | SOLE | | 0 | 0 | 2,922 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 322,590 | 7,847 | SH | | SOLE | | 2,000 | 0 | 5,847 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 329,191 | 5,459 | SH | | SOLE | | 0 | 0 | 5,459 |
SANOFI | SPONSORED ADR | 80105N105 | 329,451 | 6,790 | SH | | SOLE | | 0 | 0 | 6,790 |
GE AEROSPACE | COM NEW | 369604301 | 331,287 | 2,084 | SH | | SOLE | | 162 | 0 | 1,922 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 336,423 | 4,912 | SH | | SOLE | | 78 | 0 | 4,834 |
SCHWAB CHARLES CORP | COM | 808513105 | 336,451 | 4,566 | SH | | SOLE | | 78 | 0 | 4,488 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 338,311 | 5,400 | SH | | SOLE | | 900 | 0 | 4,500 |
CITIGROUP INC | COM NEW | 172967424 | 341,055 | 5,374 | SH | | SOLE | | 2,414 | 0 | 2,960 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 342,048 | 6,982 | SH | | SOLE | | 0 | 0 | 6,982 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 351,601 | 4,550 | SH | | SOLE | | 0 | 0 | 4,550 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 351,969 | 7,122 | SH | | SOLE | | 0 | 0 | 7,122 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 355,503 | 2,597 | SH | | SOLE | | 198 | 0 | 2,399 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 360,543 | 4,209 | SH | | SOLE | | 1,722 | 0 | 2,487 |
HUMANA INC | COM | 444859102 | 361,693 | 968 | SH | | SOLE | | 51 | 0 | 917 |
LINCOLN NATL CORP IND | COM | 534187109 | 363,155 | 11,677 | SH | | SOLE | | 115 | 0 | 11,562 |
FEDEX CORP | COM | 31428X106 | 365,362 | 1,219 | SH | | SOLE | | 73 | 0 | 1,146 |
ADOBE INC | COM | 00724F101 | 369,477 | 665 | SH | | SOLE | | 30 | 0 | 635 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 370,827 | 3,852 | SH | | SOLE | | 302 | 0 | 3,550 |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 372,652 | 3,731 | SH | | SOLE | | 160 | 0 | 3,571 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 372,690 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 372,744 | 1,918 | SH | | SOLE | | 66 | 0 | 1,852 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 380,103 | 4,115 | SH | | SOLE | | 0 | 0 | 4,115 |
DANAHER CORPORATION | COM | 235851102 | 381,021 | 1,525 | SH | | SOLE | | 76 | 0 | 1,449 |
DARDEN RESTAURANTS INC | COM | 237194105 | 383,294 | 2,533 | SH | | SOLE | | 29 | 0 | 2,504 |
METLIFE INC | COM | 59156R108 | 384,220 | 5,474 | SH | | SOLE | | 671 | 0 | 4,803 |
PACER FDS TR | PACER US SMALL | 69374H857 | 384,348 | 8,823 | SH | | SOLE | | 214 | 0 | 8,609 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 389,750 | 3,661 | SH | | SOLE | | 0 | 0 | 3,661 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 394,093 | 5,195 | SH | | SOLE | | 0 | 0 | 5,195 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 395,040 | 1,302 | SH | | SOLE | | 531 | 0 | 771 |
SYSCO CORP | COM | 871829107 | 415,135 | 5,815 | SH | | SOLE | | 365 | 0 | 5,450 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 415,889 | 7,563 | SH | | SOLE | | 0 | 0 | 7,563 |
WATSCO INC | COM | 942622200 | 416,453 | 899 | SH | | SOLE | | 39 | 0 | 860 |
NIKE INC | CL B | 654106103 | 417,513 | 5,540 | SH | | SOLE | | 549 | 0 | 4,991 |
WELLS FARGO CO NEW | COM | 949746101 | 421,016 | 7,089 | SH | | SOLE | | 0 | 0 | 7,089 |
GENUINE PARTS CO | COM | 372460105 | 422,014 | 3,051 | SH | | SOLE | | 82 | 0 | 2,969 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 422,771 | 8,699 | SH | | SOLE | | 627 | 0 | 8,072 |
CDW CORP | COM | 12514G108 | 433,130 | 1,935 | SH | | SOLE | | 65 | 0 | 1,870 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 434,312 | 9,318 | SH | | SOLE | | 0 | 0 | 9,318 |
MORGAN STANLEY | COM NEW | 617446448 | 437,161 | 4,498 | SH | | SOLE | | 1,786 | 0 | 2,712 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 437,210 | 5,582 | SH | | SOLE | | 0 | 0 | 5,582 |
AUTOZONE INC | COM | 053332102 | 438,687 | 148 | SH | | SOLE | | 0 | 0 | 148 |
CHUBB LIMITED | COM | H1467J104 | 438,828 | 1,720 | SH | | SOLE | | 308 | 0 | 1,412 |
SCHLUMBERGER LTD | COM STK | 806857108 | 441,528 | 9,358 | SH | | SOLE | | 34 | 0 | 9,324 |
ONEOK INC NEW | COM | 682680103 | 445,508 | 5,463 | SH | | SOLE | | 5 | 0 | 5,458 |
FORD MTR CO DEL | COM | 345370860 | 447,567 | 35,691 | SH | | SOLE | | 166 | 0 | 35,525 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 449,916 | 16,468 | SH | | SOLE | | 0 | 0 | 16,468 |
AT&T INC | COM | 00206R102 | 472,396 | 24,720 | SH | | SOLE | | 379 | 0 | 24,341 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 474,547 | 464 | SH | | SOLE | | 0 | 0 | 464 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 476,476 | 3,461 | SH | | SOLE | | 239 | 0 | 3,222 |
UNITED STS LIME & MINERALS I | COM | 911922102 | 482,539 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 482,875 | 13,932 | SH | | SOLE | | 678 | 0 | 13,254 |
SMUCKER J M CO | COM NEW | 832696405 | 488,053 | 4,476 | SH | | SOLE | | 3,262 | 0 | 1,214 |
THE CIGNA GROUP | COM | 125523100 | 489,244 | 1,480 | SH | | SOLE | | 15 | 0 | 1,465 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 490,456 | 2,412 | SH | | SOLE | | 166 | 0 | 2,246 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 490,767 | 1,085 | SH | | SOLE | | 325 | 0 | 760 |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 491,836 | 6,593 | SH | | SOLE | | 0 | 0 | 6,593 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 509,618 | 3,346 | SH | | SOLE | | 0 | 0 | 3,346 |
TRACTOR SUPPLY CO | COM | 892356106 | 516,218 | 1,912 | SH | | SOLE | | 54 | 0 | 1,858 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 523,825 | 6,048 | SH | | SOLE | | 488 | 0 | 5,560 |
PPL CORP | COM | 69351T106 | 527,866 | 19,091 | SH | | SOLE | | 162 | 0 | 18,929 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 532,982 | 8,449 | SH | | SOLE | | 35 | 0 | 8,414 |
US BANCORP DEL | COM NEW | 902973304 | 543,017 | 13,678 | SH | | SOLE | | 1,776 | 0 | 11,902 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 544,061 | 3,172 | SH | | SOLE | | 0 | 0 | 3,172 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 556,839 | 9,462 | SH | | SOLE | | 0 | 0 | 9,462 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 567,888 | 1,482 | SH | | SOLE | | 0 | 0 | 1,482 |
AON PLC | SHS CL A | G0403H108 | 578,353 | 1,970 | SH | | SOLE | | 0 | 0 | 1,970 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 583,423 | 6,401 | SH | | SOLE | | 734 | 0 | 5,667 |
ELEVANCE HEALTH INC | COM | 036752103 | 590,852 | 1,090 | SH | | SOLE | | 93 | 0 | 997 |
FEDERAL SIGNAL CORP | COM | 313855108 | 597,404 | 7,140 | SH | | SOLE | | 0 | 0 | 7,140 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 600,264 | 11,153 | SH | | SOLE | | 2,916 | 0 | 8,238 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 600,774 | 6,062 | SH | | SOLE | | 0 | 0 | 6,062 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 608,625 | 2,318 | SH | | SOLE | | 0 | 0 | 2,318 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 609,581 | 1,382 | SH | | SOLE | | 577 | 0 | 805 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 610,835 | 5,436 | SH | | SOLE | | 0 | 0 | 5,436 |
D R HORTON INC | COM | 23331A109 | 613,892 | 4,356 | SH | | SOLE | | 255 | 0 | 4,101 |
SHOPIFY INC | CL A | 82509L107 | 616,114 | 9,328 | SH | | SOLE | | 0 | 0 | 9,328 |
CONOCOPHILLIPS | COM | 20825C104 | 619,199 | 5,414 | SH | | SOLE | | 1,103 | 0 | 4,311 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 630,481 | 6,685 | SH | | SOLE | | 3,396 | 0 | 3,289 |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 643,240 | 27,702 | SH | | SOLE | | 0 | 0 | 27,702 |
CME GROUP INC | COM | 12572Q105 | 650,917 | 3,311 | SH | | SOLE | | 1,178 | 0 | 2,133 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 659,929 | 12,328 | SH | | SOLE | | 832 | 0 | 11,496 |
GILEAD SCIENCES INC | COM | 375558103 | 661,019 | 9,634 | SH | | SOLE | | 1,889 | 0 | 7,745 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 661,699 | 24,904 | SH | | SOLE | | 0 | 0 | 24,904 |
MONDELEZ INTL INC | CL A | 609207105 | 667,630 | 10,202 | SH | | SOLE | | 1,288 | 0 | 8,914 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 674,266 | 17,170 | SH | | SOLE | | 0 | 0 | 17,170 |
3M CO | COM | 88579Y101 | 674,511 | 6,601 | SH | | SOLE | | 48 | 0 | 6,553 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 693,476 | 6,502 | SH | | SOLE | | 247 | 0 | 6,254 |
TARGET CORP | COM | 87612E106 | 696,956 | 4,708 | SH | | SOLE | | 395 | 0 | 4,313 |
SERVICENOW INC | COM | 81762P102 | 697,776 | 887 | SH | | SOLE | | 23 | 0 | 864 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 704,757 | 43,450 | SH | | SOLE | | 0 | 0 | 43,450 |
LINDE PLC | SHS | G54950103 | 705,168 | 1,607 | SH | | SOLE | | 242 | 0 | 1,365 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 705,844 | 18,609 | SH | | SOLE | | 226 | 0 | 18,383 |
HERSHEY CO | COM | 427866108 | 710,160 | 3,863 | SH | | SOLE | | 133 | 0 | 3,730 |
MOODYS CORP | COM | 615369105 | 710,951 | 1,689 | SH | | SOLE | | 51 | 0 | 1,638 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 713,704 | 6,687 | SH | | SOLE | | 0 | 0 | 6,687 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 719,747 | 4,141 | SH | | SOLE | | 0 | 0 | 4,141 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 728,659 | 19,030 | SH | | SOLE | | 403 | 0 | 18,627 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 730,508 | 5,338 | SH | | SOLE | | 920 | 0 | 4,418 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 739,459 | 2,748 | SH | | SOLE | | 128 | 0 | 2,620 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 740,455 | 4,878 | SH | | SOLE | | 69 | 0 | 4,809 |
CSX CORP | COM | 126408103 | 746,611 | 22,320 | SH | | SOLE | | 539 | 0 | 21,781 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 747,695 | 2,868 | SH | | SOLE | | 90 | 0 | 2,778 |
PARK NATL CORP | COM | 700658107 | 767,640 | 5,393 | SH | | SOLE | | 0 | 0 | 5,393 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 768,929 | 6,444 | SH | | SOLE | | 0 | 0 | 6,444 |
COLGATE PALMOLIVE CO | COM | 194162103 | 769,527 | 7,930 | SH | | SOLE | | 632 | 0 | 7,298 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 770,192 | 1,767 | SH | | SOLE | | 144 | 0 | 1,623 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 774,364 | 5,642 | SH | | SOLE | | 0 | 0 | 5,642 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 775,895 | 17,731 | SH | | SOLE | | 224 | 0 | 17,507 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 781,439 | 7,189 | SH | | SOLE | | 121 | 0 | 7,068 |
KLA CORP | COM NEW | 482480100 | 796,477 | 966 | SH | | SOLE | | 32 | 0 | 934 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 809,162 | 11,576 | SH | | SOLE | | 0 | 0 | 11,576 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 811,519 | 9,939 | SH | | SOLE | | 0 | 0 | 9,939 |
NORFOLK SOUTHN CORP | COM | 655844108 | 814,426 | 3,793 | SH | | SOLE | | 177 | 0 | 3,616 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 822,134 | 7,575 | SH | | SOLE | | 37 | 0 | 7,538 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 830,288 | 9,889 | SH | | SOLE | | 0 | 0 | 9,889 |
AIR PRODS & CHEMS INC | COM | 009158106 | 840,529 | 3,257 | SH | | SOLE | | 200 | 0 | 3,057 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 853,994 | 7,073 | SH | | SOLE | | 0 | 0 | 7,073 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 855,520 | 3,924 | SH | | SOLE | | 203 | 0 | 3,721 |
BLACKSTONE INC | COM | 09260D107 | 862,484 | 6,967 | SH | | SOLE | | 0 | 0 | 6,967 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 880,483 | 7,979 | SH | | SOLE | | 44 | 0 | 7,935 |
WASTE CONNECTIONS INC | COM | 94106B101 | 882,587 | 5,033 | SH | | SOLE | | 182 | 0 | 4,851 |
TRUIST FINL CORP | COM | 89832Q109 | 901,998 | 23,217 | SH | | SOLE | | 138 | 0 | 23,079 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 904,503 | 8,489 | SH | | SOLE | | 0 | 0 | 8,489 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 909,168 | 15,504 | SH | | SOLE | | 4,200 | 0 | 11,304 |
UNION PAC CORP | COM | 907818108 | 926,084 | 4,093 | SH | | SOLE | | 1,272 | 0 | 2,821 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 931,108 | 17,088 | SH | | SOLE | | 1,327 | 0 | 15,761 |
APPLIED MATLS INC | COM | 038222105 | 966,851 | 4,097 | SH | | SOLE | | 345 | 0 | 3,752 |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 985,415 | 3,155 | SH | | SOLE | | 152 | 0 | 3,003 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,016,408 | 6,266 | SH | | SOLE | | 38 | 0 | 6,228 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,024,149 | 3,021 | SH | | SOLE | | 257 | 0 | 2,764 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,031,917 | 6,640 | SH | | SOLE | | 278 | 0 | 6,362 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,059,659 | 14,378 | SH | | SOLE | | 534 | 0 | 13,844 |
GLOBAL PMTS INC | COM | 37940X102 | 1,062,540 | 10,988 | SH | | SOLE | | 0 | 0 | 10,988 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,064,765 | 11,506 | SH | | SOLE | | 3,960 | 0 | 7,546 |
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 1,096,398 | 25,575 | SH | | SOLE | | 2,067 | 0 | 23,508 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,107,783 | 25,217 | SH | | SOLE | | 0 | 0 | 25,217 |
NETFLIX INC | COM | 64110L106 | 1,110,265 | 1,645 | SH | | SOLE | | 9 | 0 | 1,636 |
EQUIFAX INC | COM | 294429105 | 1,115,801 | 4,602 | SH | | SOLE | | 0 | 0 | 4,602 |
EATON CORP PLC | SHS | G29183103 | 1,140,068 | 3,636 | SH | | SOLE | | 141 | 0 | 3,495 |
CROWN CASTLE INC | COM | 22822V101 | 1,184,747 | 12,126 | SH | | SOLE | | 69 | 0 | 12,057 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,190,510 | 7,657 | SH | | SOLE | | 545 | 0 | 7,112 |
FEDERATED HERMES INC | CL B | 314211103 | 1,190,828 | 36,217 | SH | | SOLE | | 256 | 0 | 35,961 |
PAYCHEX INC | COM | 704326107 | 1,193,899 | 10,070 | SH | | SOLE | | 72 | 0 | 9,998 |
TJX COS INC NEW | COM | 872540109 | 1,212,321 | 11,011 | SH | | SOLE | | 456 | 0 | 10,555 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,224,482 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,225,124 | 29,239 | SH | | SOLE | | 1,323 | 0 | 27,916 |
BLACKROCK INC | COM | 09247X101 | 1,225,125 | 1,556 | SH | | SOLE | | 6 | 0 | 1,550 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,231,778 | 13,153 | SH | | SOLE | | 0 | 0 | 13,153 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,245,367 | 7,138 | SH | | SOLE | | 66 | 0 | 7,072 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,245,602 | 2,800 | SH | | SOLE | | 14 | 0 | 2,786 |
BAXTER INTL INC | COM | 071813109 | 1,254,776 | 37,512 | SH | | SOLE | | 215 | 0 | 37,297 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,269,618 | 16,126 | SH | | SOLE | | 466 | 0 | 15,660 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,281,639 | 10,594 | SH | | SOLE | | 205 | 0 | 10,389 |
DISNEY WALT CO | COM | 254687106 | 1,295,676 | 13,049 | SH | | SOLE | | 46 | 0 | 13,003 |
STRYKER CORPORATION | COM | 863667101 | 1,335,235 | 3,924 | SH | | SOLE | | 161 | 0 | 3,763 |
LOWES COS INC | COM | 548661107 | 1,383,792 | 6,277 | SH | | SOLE | | 381 | 0 | 5,896 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,396,786 | 2,980 | SH | | SOLE | | 130 | 0 | 2,850 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,427,964 | 17,568 | SH | | SOLE | | 835 | 0 | 16,733 |
DEERE & CO | COM | 244199105 | 1,455,292 | 3,895 | SH | | SOLE | | 3,017 | 0 | 878 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,469,867 | 18,847 | SH | | SOLE | | 505 | 0 | 18,342 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,476,041 | 18,815 | SH | | SOLE | | 819 | 0 | 17,996 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,572,560 | 21,649 | SH | | SOLE | | 530 | 0 | 21,119 |
HONEYWELL INTL INC | COM | 438516106 | 1,590,568 | 7,449 | SH | | SOLE | | 511 | 0 | 6,938 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,611,327 | 10,711 | SH | | SOLE | | 567 | 0 | 10,144 |
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 1,626,515 | 65,427 | SH | | SOLE | | 0 | 0 | 65,427 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,630,415 | 5,923 | SH | | SOLE | | 260 | 0 | 5,662 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,636,192 | 3,503 | SH | | SOLE | | 295 | 0 | 3,208 |
ALTRIA GROUP INC | COM | 02209S103 | 1,667,790 | 36,614 | SH | | SOLE | | 0 | 0 | 36,614 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,716,600 | 5,343 | SH | | SOLE | | 242 | 0 | 5,101 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,740,507 | 13,805 | SH | | SOLE | | 0 | 0 | 13,805 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,751,779 | 19,966 | SH | | SOLE | | 853 | 0 | 19,113 |
EQUINIX INC | COM | 29444U700 | 1,758,682 | 2,324 | SH | | SOLE | | 103 | 0 | 2,221 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,824,898 | 20,408 | SH | | SOLE | | 1,307 | 0 | 19,101 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,834,182 | 8,597 | SH | | SOLE | | 156 | 0 | 8,441 |
LAM RESEARCH CORP | COM | 512807108 | 1,861,061 | 1,748 | SH | | SOLE | | 41 | 0 | 1,707 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,864,466 | 3,407 | SH | | SOLE | | 1,371 | 0 | 2,036 |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,929,242 | 77,108 | SH | | SOLE | | 0 | 0 | 77,108 |
CISCO SYS INC | COM | 17275R102 | 1,929,560 | 40,614 | SH | | SOLE | | 4,311 | 0 | 36,303 |
INTEL CORP | COM | 458140100 | 1,960,648 | 63,308 | SH | | SOLE | | 1,273 | 0 | 62,035 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,022,922 | 20,183 | SH | | SOLE | | 1,601 | 0 | 18,582 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,048,756 | 8,646 | SH | | SOLE | | 346 | 0 | 8,300 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,061,105 | 1,961 | SH | | SOLE | | 49 | 0 | 1,912 |
PROGRESSIVE CORP | COM | 743315103 | 2,070,871 | 9,970 | SH | | SOLE | | 284 | 0 | 9,686 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,080,758 | 20,534 | SH | | SOLE | | 129 | 0 | 20,405 |
ZOETIS INC | CL A | 98978V103 | 2,181,012 | 12,581 | SH | | SOLE | | 612 | 0 | 11,969 |
RTX CORPORATION | COM | 75513E101 | 2,189,092 | 21,806 | SH | | SOLE | | 1,666 | 0 | 20,139 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,192,130 | 22,804 | SH | | SOLE | | 0 | 0 | 22,804 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 2,196,237 | 267,182 | SH | | SOLE | | 829 | 0 | 266,353 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,203,740 | 10,862 | SH | | SOLE | | 1,088 | 0 | 9,774 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,243,785 | 4,057 | SH | | SOLE | | 358 | 0 | 3,700 |
INTUIT | COM | 461202103 | 2,274,731 | 3,461 | SH | | SOLE | | 162 | 0 | 3,299 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,311,794 | 116,346 | SH | | SOLE | | 1,209 | 0 | 115,137 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,314,025 | 9,558 | SH | | SOLE | | 150 | 0 | 9,409 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,357,706 | 46,013 | SH | | SOLE | | 37 | 0 | 45,976 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,362,756 | 15,539 | SH | | SOLE | | 90 | 0 | 15,449 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,365,077 | 74,963 | SH | | SOLE | | 47 | 0 | 74,916 |
WILLIAMS COS INC | COM | 969457100 | 2,365,389 | 55,656 | SH | | SOLE | | 2,297 | 0 | 53,359 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,381,225 | 9,976 | SH | | SOLE | | 318 | 0 | 9,658 |
GENERAL MLS INC | COM | 370334104 | 2,396,952 | 37,890 | SH | | SOLE | | 0 | 0 | 37,890 |
ABBOTT LABS | COM | 002824100 | 2,417,827 | 23,268 | SH | | SOLE | | 1,050 | 0 | 22,218 |
BERKLEY W R CORP | COM | 084423102 | 2,434,060 | 30,976 | SH | | SOLE | | 111 | 0 | 30,865 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,465,047 | 36,176 | SH | | SOLE | | 2,661 | 0 | 33,515 |
MEDTRONIC PLC | SHS | G5960L103 | 2,475,884 | 31,456 | SH | | SOLE | | 2,717 | 0 | 28,739 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,479,061 | 32,372 | SH | | SOLE | | 2,328 | 0 | 30,044 |
SALESFORCE INC | COM | 79466L302 | 2,547,674 | 9,909 | SH | | SOLE | | 325 | 0 | 9,584 |
COMCAST CORP NEW | CL A | 20030N101 | 2,551,014 | 65,143 | SH | | SOLE | | 4,836 | 0 | 60,307 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,556,766 | 61,564 | SH | | SOLE | | 3,523 | 0 | 58,041 |
TEXAS INSTRS INC | COM | 882508104 | 2,584,179 | 13,284 | SH | | SOLE | | 615 | 0 | 12,669 |
BANK AMERICA CORP | COM | 060505104 | 2,587,853 | 65,070 | SH | | SOLE | | 6,280 | 0 | 58,790 |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 2,622,649 | 104,864 | SH | | SOLE | | 0 | 0 | 104,864 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,635,760 | 55,642 | SH | | SOLE | | 1,518 | 0 | 54,124 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,640,538 | 12,281 | SH | | SOLE | | 0 | 0 | 12,281 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,690,538 | 73,734 | SH | | SOLE | | 2,162 | 0 | 71,572 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,737,321 | 66,375 | SH | | SOLE | | 2,738 | 0 | 63,637 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,781,028 | 9,347 | SH | | SOLE | | 447 | 0 | 8,900 |
ORACLE CORP | COM | 68389X105 | 2,898,617 | 20,528 | SH | | SOLE | | 823 | 0 | 19,705 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,939,465 | 12,695 | SH | | SOLE | | 676 | 0 | 12,019 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,098,342 | 31,919 | SH | | SOLE | | 1,107 | 0 | 30,812 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,109,519 | 8,314 | SH | | SOLE | | 0 | 0 | 8,314 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,148,036 | 44,458 | SH | | SOLE | | 2,754 | 0 | 41,704 |
ISHARES TR | IBONDS DEC | 46435U697 | 3,172,958 | 121,826 | SH | | SOLE | | 0 | 0 | 121,826 |
AFLAC INC | COM | 001055102 | 3,192,814 | 35,750 | SH | | SOLE | | 822 | 0 | 34,928 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,218,939 | 6,321 | SH | | SOLE | | 617 | 0 | 5,704 |
CATERPILLAR INC | COM | 149123101 | 3,250,354 | 9,758 | SH | | SOLE | | 1,747 | 0 | 8,011 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,311,420 | 11,413 | SH | | SOLE | | 320 | 0 | 11,093 |
PFIZER INC | COM | 717081103 | 3,426,226 | 122,453 | SH | | SOLE | | 5,812 | 0 | 116,641 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 3,433,807 | 129,651 | SH | | SOLE | | 0 | 0 | 129,651 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 3,436,456 | 135,721 | SH | | SOLE | | 0 | 0 | 135,721 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,609,362 | 13,569 | SH | | SOLE | | 487 | 0 | 13,082 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,993,043 | 28,893 | SH | | SOLE | | 455 | 0 | 28,438 |
META PLATFORMS INC | CL A | 30303M102 | 4,023,731 | 7,980 | SH | | SOLE | | 93 | 0 | 7,887 |
QUALCOMM INC | COM | 747525103 | 4,265,332 | 21,414 | SH | | SOLE | | 3,566 | 0 | 17,848 |
EMERSON ELEC CO | COM | 291011104 | 4,391,528 | 39,865 | SH | | SOLE | | 414 | 0 | 39,451 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,432,766 | 30,413 | SH | | SOLE | | 2,854 | 0 | 27,560 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,434,090 | 5,217 | SH | | SOLE | | 541 | 0 | 4,676 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,490,249 | 55,380 | SH | | SOLE | | 1,993 | 0 | 53,388 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,507,681 | 28,101 | SH | | SOLE | | 64 | 0 | 28,037 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,624,290 | 26,738 | SH | | SOLE | | 1,235 | 0 | 25,503 |
PEPSICO INC | COM | 713448108 | 4,718,009 | 28,606 | SH | | SOLE | | 1,597 | 0 | 27,009 |
VISA INC | COM CL A | 92826C839 | 5,424,199 | 20,666 | SH | | SOLE | | 1,357 | 0 | 19,309 |
WALMART INC | COM | 931142103 | 5,638,036 | 83,267 | SH | | SOLE | | 3,038 | 0 | 80,229 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,673,908 | 25,080 | SH | | SOLE | | 1,525 | 0 | 23,555 |
CHEVRON CORP NEW | COM | 166764100 | 5,881,517 | 37,601 | SH | | SOLE | | 2,967 | 0 | 34,633 |
MERCK & CO INC | COM | 58933Y105 | 6,002,891 | 48,489 | SH | | SOLE | | 2,011 | 0 | 46,478 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,101,475 | 51,446 | SH | | SOLE | | 1,415 | 0 | 50,030 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,272,441 | 34,436 | SH | | SOLE | | 1,559 | 0 | 32,876 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,421,176 | 89,121 | SH | | SOLE | | 0 | 0 | 89,121 |
MCDONALDS CORP | COM | 580135101 | 6,571,817 | 25,788 | SH | | SOLE | | 722 | 0 | 25,066 |
SOUTHERN CO | COM | 842587107 | 6,773,334 | 87,319 | SH | | SOLE | | 4,809 | 0 | 82,510 |
EXXON MOBIL CORP | COM | 30231G102 | 6,896,668 | 59,909 | SH | | SOLE | | 13,837 | 0 | 46,071 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,897,840 | 18,924 | SH | | SOLE | | 252 | 0 | 18,672 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,108,069 | 17,473 | SH | | SOLE | | 309 | 0 | 17,164 |
TESLA INC | COM | 88160R101 | 7,125,511 | 36,009 | SH | | SOLE | | 3,014 | 0 | 32,995 |
COCA COLA CO | COM | 191216100 | 7,173,425 | 112,701 | SH | | SOLE | | 4,265 | 0 | 108,436 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,200,429 | 248,462 | SH | | SOLE | | 243,299 | 0 | 5,163 |
BROADCOM INC | COM | 11135F101 | 7,309,683 | 4,553 | SH | | SOLE | | 331 | 0 | 4,222 |
AMGEN INC | COM | 031162100 | 7,913,050 | 25,326 | SH | | SOLE | | 696 | 0 | 24,630 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,051,351 | 14,794 | SH | | SOLE | | 2,118 | 0 | 12,676 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,725,174 | 22,308 | SH | | SOLE | | 1,175 | 0 | 21,132 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 8,889,266 | 370,695 | SH | | SOLE | | 11,114 | 0 | 359,581 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,133,154 | 158,534 | SH | | SOLE | | 2,984 | 0 | 155,550 |
ABBVIE INC | COM | 00287Y109 | 9,266,149 | 54,024 | SH | | SOLE | | 2,450 | 0 | 51,574 |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 10,208,549 | 503,132 | SH | | SOLE | | 23,226 | 0 | 479,906 |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 10,511,024 | 494,404 | SH | | SOLE | | 22,947 | 0 | 471,457 |
HOME DEPOT INC | COM | 437076102 | 10,668,906 | 30,993 | SH | | SOLE | | 1,096 | 0 | 29,896 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,755,955 | 58,641 | SH | | SOLE | | 258 | 0 | 58,383 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 11,219,183 | 176,569 | SH | | SOLE | | 4,942 | 0 | 171,627 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,352,222 | 56,127 | SH | | SOLE | | 3,841 | 0 | 52,286 |
JOHNSON & JOHNSON | COM | 478160104 | 11,390,514 | 77,932 | SH | | SOLE | | 8,559 | 0 | 69,373 |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 11,399,598 | 502,849 | SH | | SOLE | | 21,713 | 0 | 481,136 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,664,985 | 24,347 | SH | | SOLE | | 796 | 0 | 23,551 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 13,374,084 | 23,195 | SH | | SOLE | | 1,413 | 0 | 21,782 |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,549,873 | 82,160 | SH | | SOLE | | 17,847 | 0 | 64,313 |
AMAZON COM INC | COM | 023135106 | 13,768,676 | 71,248 | SH | | SOLE | | 712 | 0 | 70,536 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,966,170 | 52,208 | SH | | SOLE | | 14,223 | 0 | 37,985 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,057,536 | 180,781 | SH | | SOLE | | 7,510 | 0 | 173,271 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,441,646 | 84,589 | SH | | SOLE | | 2,879 | 0 | 81,710 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 15,982,855 | 645,251 | SH | | SOLE | | 20,792 | 0 | 624,459 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,219,069 | 32,430 | SH | | SOLE | | 1,288 | 0 | 31,142 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 17,144,448 | 592,823 | SH | | SOLE | | 59,515 | 0 | 533,308 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 18,145,801 | 764,678 | SH | | SOLE | | 25,787 | 0 | 738,890 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,106,199 | 312,937 | SH | | SOLE | | 6,394 | 0 | 306,543 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 20,217,102 | 804,501 | SH | | SOLE | | 24,349 | 0 | 780,152 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 22,460,834 | 942,940 | SH | | SOLE | | 25,679 | 0 | 917,261 |
NVIDIA CORPORATION | COM | 67066G104 | 22,790,895 | 184,482 | SH | | SOLE | | 1,250 | 0 | 183,232 |
ELI LILLY & CO | COM | 532457108 | 24,122,641 | 26,644 | SH | | SOLE | | 396 | 0 | 26,247 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 26,336,078 | 1,059,376 | SH | | SOLE | | 29,873 | 0 | 1,029,503 |
MICROSOFT CORP | COM | 594918104 | 34,537,965 | 77,275 | SH | | SOLE | | 2,512 | 0 | 74,762 |
APPLE INC | COM | 037833100 | 48,118,744 | 228,462 | SH | | SOLE | | 6,858 | 0 | 221,604 |