The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 3M CO | COM | 88579Y101 | 246,389 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,276,686 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 5,357,886 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,436,711 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 | 1,017,072 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | 399,961 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | 1,003,413 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 | 778,563 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | 00888H471 | 1,076,087 | 36,059 | SH | SOLE | 36,059 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 | 1,136,670 | 32,277 | SH | SOLE | 32,277 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | 326,740 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,675,655 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 2,959,391 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,849,911 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 257,599 | 756 | SH | SOLE | 756 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 383,703 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,069,367 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,463,483 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 3,047,276 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 5,827,273 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,864,609 | 26,618 | SH | SOLE | 26,618 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,959,356 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 1,341,493 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 960,390 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,344,470 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 5,799,200 | 16,513 | SH | SOLE | 16,513 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,868,317 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,198,579 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 287,193 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 888,626 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,791,172 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,719,169 | 85,107 | SH | SOLE | 85,107 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 5,032,268 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,824,759 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 4,863,397 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,522,968 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 704,035 | 15,614 | SH | SOLE | 15,614 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 234,031 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 331,876 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,867,632 | 11,289 | SH | SOLE | 11,289 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,045,339 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 3,681,594 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 3,207,370 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 372,039 | 554 | SH | SOLE | 554 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 345,902 | 643 | SH | SOLE | 643 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,993,897 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 261,505 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,348,168 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 6,296,541 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,993,923 | 34,684 | SH | SOLE | 34,684 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 8,106,502 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,372,790 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 3,533,358 | 35,597 | SH | SOLE | 35,597 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 1,171,410 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 294,564 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 428,033 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 412,379 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 422,877 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,217,879 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 2,963,220 | 78,144 | SH | SOLE | 78,144 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 345,867 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,645,228 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 206,156 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,088,255 | 42,522 | SH | SOLE | 42,522 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 227,266 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 343,480 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 1,060,218 | 22,297 | SH | SOLE | 22,297 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 1,863,643 | 44,262 | SH | SOLE | 44,262 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 315,285 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | 315,395 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 1,420,588 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 3,010,126 | 58,803 | SH | SOLE | 58,803 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 215,744 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 273,094 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | 453,089 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 2,794,241 | 97,913 | SH | SOLE | 97,913 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | 890,718 | 37,147 | SH | SOLE | 37,147 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 808,809 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 1,813,001 | 68,883 | SH | SOLE | 68,883 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 399,492 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 329,866 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,385,645 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 218,215 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 447,842 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 5,059,939 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 467,235 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 1,034,239 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | 257,778 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | 324,777 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 915,605 | 23,174 | SH | SOLE | 23,174 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 4,584,566 | 131,175 | SH | SOLE | 131,175 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | 299,215 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 903,508 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 478,901 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 | 415,839 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | 265,915 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 483,748 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 4,981,842 | 144,234 | SH | SOLE | 144,234 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFINE 28 | 45783Y236 | 211,397 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 2,667,222 | 49,503 | SH | SOLE | 49,503 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 364,561 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254,019 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 269,122 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 216,398 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 548,648 | 27,262 | SH | SOLE | 27,262 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 716,051 | 36,636 | SH | SOLE | 36,636 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 774,983 | 39,702 | SH | SOLE | 39,702 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 860,460 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | 625,987 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 211,118 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,939,323 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,462,567 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 4,108,835 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 233,992 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 214,962 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,224,894 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 214,313 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 331,795 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,517,628 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 573,120 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 570,346 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,747,347 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 201,774 | 8,324 | PRN | SOLE | 8,324 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 771,211 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 416,540 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 232,011 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,431,594 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,806,418 | 39,061 | SH | SOLE | 39,061 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,369,668 | 25,299 | SH | SOLE | 25,299 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,164,094 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 1,173,335 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 676,878 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 316,426 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 7,716,621 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,406,886 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 450,897 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,593,992 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 493,146 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,404,892 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,864,270 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,970,782 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,177,757 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | 1,463,908 | 72,198 | SH | SOLE | 72,198 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,614,340 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,017,433 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,795,016 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 576,523 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 301,245 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,262,698 | 28,216 | SH | SOLE | 28,216 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,398,422 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 1,605,569 | 40,260 | SH | SOLE | 40,260 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,964,668 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,386,444 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 304,674 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 235,090 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,650,526 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,049,470 | 37,883 | SH | SOLE | 37,883 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,393,183 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 3,686,481 | 67,891 | SH | SOLE | 67,891 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 762,093 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,616,125 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 3,728,906 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 314,162 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 482,720 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 405,654 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 4,153,526 | 54,544 | SH | SOLE | 54,544 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 202,252 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 929,451 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 503,395 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,535,891 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 484,253 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,004,192 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 872,307 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,179,220 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 2,791,880 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 215,724 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,590,631 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,926,119 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,123,099 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 4,952,766 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,100,536 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,622,713 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 706,063 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 203,268 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 888,281 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 576,704 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,614,505 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,471,041 | 40,855 | SH | SOLE | 40,855 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,878,596 | 106,357 | SH | SOLE | 106,357 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,816,054 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 5,082,208 | 48,905 | SH | SOLE | 48,905 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,558,153 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 4,581,742 | 57,236 | SH | SOLE | 57,236 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 799,854 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,015,866 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,383,659 | 27,459 | SH | SOLE | 27,459 | 0 | 0 | ||
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 3,393,547 | 49,411 | SH | SOLE | 49,411 | 0 | 0 | ||
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 329,225 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||