Location: Westlake, OH
CIK: 0001965756 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $1.266B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,016,699 | $133M | 10.5% | $28.47 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SER TR | 1,547,810 | $102M | 8.1% | $51.68 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAX | DIMENSIONAL ETF TRUST | 1,957,773 | $51.51M | 4.1% | $22.77 | — | WORLD EX US CORE | 25434V880 |
| DCOR | DIMENSIONAL ETF TRUST | 822,152 | $50.61M | 4.0% | $62.87 | — | US CORE EQUITY 1 | 25434V625 |
| VUG | VANGUARD INDEX FDS | 100,787 | $37.71M | 3.0% | $276.52 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 712,043 | $36.32M | 2.9% | $46.67 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 192,064 | $32.9M | 2.6% | $147.69 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 189,036 | $32.58M | 2.6% | $148.05 | — | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 1,071,152 | $29.8M | 2.4% | $26.90 | — | INTL CORE EQUITY | 25434V799 |
| DYNF | BLACKROCK ETF TRUST | 602,537 | $29.48M | 2.3% | $46.16 | — | ISHARES US EQUIT | 09290C103 |
| SPYG | SPDR SER TR | 330,597 | $26.76M | 2.1% | $76.65 | — | PRTFLO S&P500 GW | 78464A409 |
| BALT | INNOVATOR ETFS TRUST | 793,566 | $24.91M | 2.0% | $29.61 | — | DEFINED WLT SHLD | 45783Y855 |
| BIL | SPDR SER TR | 221,349 | $20.24M | 1.6% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVE | ISHARES TR | 93,038 | $17.71M | 1.4% | $187.94 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 109,465 | $15.53M | 1.2% | $110.60 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 68,347 | $15.25M | 1.2% | $160.16 | +44.1% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 295,888 | $14.08M | 1.1% | $47.36 | — | SHORT DURATION F | 25434V864 |
| IEMG | ISHARES INC | 252,806 | $13.7M | 1.1% | $52.80 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 276,274 | $12.55M | 1.0% | $41.87 | — | FTSE EMR MKT ETF | 922042858 |
| DFEM | DIMENSIONAL ETF TRUST | 457,858 | $12.2M | 1.0% | $27.03 | — | EMERGING MKTS CO | 25434V732 |
| SPDW | SPDR INDEX SHS FDS | 299,631 | $10.95M | 0.9% | $31.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| BNDX | VANGUARD CHARLOTTE FDS | 218,035 | $10.65M | 0.8% | $48.94 | — | TOTAL INT BD ETF | 92203J407 |
| EMXC | ISHARES INC | 189,672 | $10.51M | 0.8% | $58.87 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 26,639 | $10.18M | 0.8% | $360.85 | +12.3% | COM | 594918104 |
| MTUM | ISHARES TR | 49,498 | $10.08M | 0.8% | $206.15 | — | MSCI USA MMENTM | 46432F396 |
| BSV | VANGUARD BD INDEX FDS | 128,216 | $10.01M | 0.8% | $76.89 | — | SHORT TRM BOND | 921937827 |
| SPAB | SPDR SER TR | 383,012 | $9.774M | 0.8% | $25.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFUS | DIMENSIONAL ETF TRUST | 149,548 | $9.082M | 0.7% | $43.04 | — | US EQUITY MARKET | 25434V401 |
| DFCF | DIMENSIONAL ETF TRUST | 202,118 | $8.523M | 0.7% | $42.43 | — | CORE FIXED INCOM | 25434V872 |
| BINC | BLACKROCK ETF TRUST II | 159,516 | $8.328M | 0.7% | $52.49 | — | ISHARES FLEXIBLE | 092528603 |
| VB | VANGUARD INDEX FDS | 37,326 | $8.304M | 0.7% | $204.37 | — | SMALL CP ETF | 922908751 |
| UJUL | INNOVATOR ETFS TRUST | 243,848 | $8.192M | 0.6% | $28.70 | — | US EQT ULTRA BF | 45782C839 |
| DFGX | DIMENSIONAL ETF TRUST | 155,983 | $8.18M | 0.6% | $53.37 | — | GLOBAL EX US COR | 25434V575 |
| MBB | ISHARES TR | 86,397 | $8.103M | 0.6% | $93.11 | — | MBS ETF | 464288588 |
| TLH | ISHARES TR | 76,336 | $7.943M | 0.6% | $104.05 | — | 10-20 YR TRS ETF | 464288653 |
| QQQ | INVESCO QQQ TR | 16,685 | $7.887M | 0.6% | $419.84 | — | UNIT SER 1 | 46090E103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 168,145 | $7.775M | 0.6% | $46.24 | — | S&P 500 TOP 50 | 46137V233 |
| DGCB | DIMENSIONAL ETF TRUST | 140,665 | $7.488M | 0.6% | $54.01 | — | GLOBAL CR ETF | 25434V567 |
| UJAN | INNOVATOR ETFS TRUST | 183,451 | $7.011M | 0.6% | $33.69 | — | US EQT ULTRA BF | 45782C300 |
| UOCT | INNOVATOR ETFS TRUST | 189,358 | $6.556M | 0.5% | $31.08 | — | US EQTY ULTRA B | 45782C821 |
| UAPR | INNOVATOR ETFS TRUST | 218,477 | $6.539M | 0.5% | $26.98 | — | US EQT ULTRA BF | 45782C805 |
| VTI | VANGUARD INDEX FDS | 21,794 | $6.01M | 0.5% | $251.88 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 101,768 | $5.99M | 0.5% | $54.52 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 53,933 | $5.941M | 0.5% | $108.55 | +16.7% | COM | 67066G104 |
| IVV | ISHARES TR | 10,311 | $5.814M | 0.5% | $442.54 | — | CORE S&P500 ETF | 464287200 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,726 | $5.395M | 0.4% | $198.40 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,438 | $5.031M | 0.4% | $406.82 | +19.5% | CL B NEW | 084670702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 108,370 | $5.022M | 0.4% | $46.05 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 63,769 | $4.88M | 0.4% | $75.74 | — | INTERMED TERM | 921937819 |
| HD | HOME DEPOT INC | 13,289 | $4.858M | 0.4% | $320.22 | +18.9% | COM | 437076102 |
| BLV | VANGUARD BD INDEX FDS | 67,681 | $4.778M | 0.4% | $73.08 | — | LONG TERM BOND | 921937793 |
| AMZN | AMAZON COM INC | 24,496 | $4.707M | 0.4% | $152.11 | +42.7% | COM | 023135106 |
| UJUN | INNOVATOR ETFS TRUST | 138,789 | $4.61M | 0.4% | $30.21 | — | US EQT ULTRA BF | 45782C730 |
| ABBV | ABBVIE INC | 21,587 | $4.453M | 0.4% | $167.20 | +13.3% | COM | 00287Y109 |
| UMAR | INNOVATOR ETFS TRUST | 123,678 | $4.404M | 0.3% | $32.42 | — | US EQT ULTRA BF | 45782C375 |
| UMAY | INNOVATOR ETFS TRUST | 131,127 | $4.402M | 0.3% | $30.33 | — | US EQT ULTRA BF | 45782C292 |
| UFEB | INNOVATOR ETFS TRUST | 135,469 | $4.399M | 0.3% | $30.30 | — | US EQT ULTRA BFR | 45782C425 |
| UNOV | INNOVATOR ETFS TRUST | 128,161 | $4.365M | 0.3% | $31.89 | — | US EQTY ULTRA BU | 45782C565 |
| UAUG | INNOVATOR ETFS TRUST | 125,223 | $4.35M | 0.3% | $31.51 | — | US EQT ULTRA BF | 45782C672 |
| USEP | INNOVATOR ETFS TRUST | 125,816 | $4.338M | 0.3% | $31.50 | — | US EQTY ULTRA B | 45782C649 |
| UDEC | INNOVATOR ETFS TRUST | 126,369 | $4.336M | 0.3% | $32.28 | — | US EQTY ULTRA B | 45782C532 |
| VOE | VANGUARD INDEX FDS | 25,225 | $4.052M | 0.3% | $146.40 | — | MCAP VL IDXVIP | 922908512 |
| DFNM | DIMENSIONAL ETF TRUST | 76,203 | $3.633M | 0.3% | $48.38 | — | NATL MUN BD ETF | 25434V849 |
| HEFA | ISHARES TR | 98,755 | $3.591M | 0.3% | $34.45 | — | HDG MSCI EAFE | 46434V803 |
| XUSP | INNOVATOR ETFS TRUST | 92,540 | $3.462M | 0.3% | $40.00 | — | UNCAPPED ACCLRTD | 45783Y699 |
| IUSV | ISHARES TR | 36,727 | $3.386M | 0.3% | $89.33 | — | CORE S&P US VLU | 464287663 |
| HIMU | BLACKROCK ETF TRUST II | 60,970 | $3.016M | 0.2% | $49.46 | — | ISHARES HIGH YIE | 092528843 |
| SLV | ISHARES SILVER TR | 97,836 | $2.997M | 0.2% | $30.24 | — | ISHARES | 46428Q109 |
| EWG | ISHARES INC | 79,450 | $2.963M | 0.2% | $37.29 | — | MSCI GERMANY ETF | 464286806 |
| DFGR | DIMENSIONAL ETF TRUST | 110,406 | $2.906M | 0.2% | $26.82 | — | GLOBAL REAL EST | 25434V658 |
| RY | ROYAL BK CDA | 25,034 | $2.845M | 0.2% | $98.59 | +19.4% | COM | 780087102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 55,833 | $2.798M | 0.2% | $49.86 | — | ULTRA SHRT DUR | 46090A887 |
| QLTA | ISHARES TR | 57,473 | $2.731M | 0.2% | $47.97 | — | A RATE CP BD ETF | 46429B291 |
| ABT | ABBOTT LABS | 20,572 | $2.709M | 0.2% | $104.91 | +19.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 22,427 | $2.67M | 0.2% | $99.38 | +7.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 15,824 | $2.667M | 0.2% | $169.92 | +23.5% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,791 | $2.664M | 0.2% | $740.41 | +31.1% | COM | 22160K105 |
| ESGU | ISHARES TR | 21,725 | $2.66M | 0.2% | $90.03 | — | ESG AWR MSCI USA | 46435G425 |
| KBWP | INVESCO EXCH TRADED FD TR II | 20,454 | $2.558M | 0.2% | $119.53 | — | KBW PPTY CASUT | 46138E586 |
| IJH | ISHARES TR | 43,555 | $2.555M | 0.2% | $66.40 | — | CORE S&P MCP ETF | 464287507 |
| VTEI | VANGUARD MUN BD FDS | 25,764 | $2.548M | 0.2% | $98.97 | — | INTERMEDIATE TRM | 922907738 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,087 | $2.525M | 0.2% | $166.38 | +43.9% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 50,829 | $2.525M | 0.2% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,459 | $2.496M | 0.2% | $70.39 | — | FTSE EUROPE ETF | 922042874 |
| MEAR | ISHARES U S ETF TR | 49,706 | $2.491M | 0.2% | $50.01 | — | SHORT MATURITY M | 46431W838 |
| GLD | SPDR GOLD TR | 8,632 | $2.483M | 0.2% | $269.76 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 22,447 | $2.479M | 0.2% | $108.81 | — | TIPS BD ETF | 464287176 |
| UUP | INVESCO DB US DLR INDEX TR | 85,519 | $2.443M | 0.2% | $28.57 | — | BULLISH FD | 46141D203 |
| IVW | ISHARES TR | 25,990 | $2.43M | 0.2% | $85.10 | — | S&P 500 GRWT ETF | 464287309 |
| MAR | MARRIOTT INTL INC NEW | 10,133 | $2.414M | 0.2% | $193.14 | +39.5% | CL A | 571903202 |
| TBIL | RBB FD INC | 47,446 | $2.365M | 0.2% | $49.84 | — | US TREAS 3 MNTH | 74933W452 |
| WMT | WALMART INC | 26,156 | $2.323M | 0.2% | $56.81 | +63.6% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 4,378 | $2.258M | 0.2% | $504.56 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 36,402 | $2.243M | 0.2% | $51.94 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 3,799 | $2.226M | 0.2% | $331.73 | +93.9% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 10,922 | $2.179M | 0.2% | $186.36 | — | SBI CONS DISCR | 81369Y407 |
| AVUV | AMERICAN CENTY ETF TR | 24,697 | $2.161M | 0.2% | $87.02 | — | US SML CP VALU | 025072877 |
| NFLX | NETFLIX INC | 2,317 | $2.152M | 0.2% | $47.48 | +100.3% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 4,102 | $2.146M | 0.2% | $521.78 | -4.3% | COM | 91324P102 |
| GLDM | WORLD GOLD TR | 34,111 | $2.108M | 0.2% | $51.80 | — | SPDR GLD MINIS | 98149E303 |
| MUB | ISHARES TR | 19,363 | $2.043M | 0.2% | $106.72 | — | NATIONAL MUN ETF | 464288414 |
| HYG | ISHARES TR | 24,811 | $1.952M | 0.2% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,684 | $1.919M | 0.2% | $73.14 | — | S&P500 LOW VOL | 46138E354 |
| FLOT | ISHARES TR | 37,600 | $1.913M | 0.2% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| XLF | SELECT SECTOR SPDR TR | 38,161 | $1.899M | 0.1% | $48.83 | — | FINANCIAL | 81369Y605 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 61,526 | $1.896M | 0.1% | $30.82 | — | UNIT | 38150K103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,863 | $1.879M | 0.1% | $77.49 | — | SHRT TRM CORP BD | 92206C409 |
| IUSB | ISHARES TR | 40,548 | $1.867M | 0.1% | $46.06 | — | CORE TOTAL USD | 46434V613 |
| AMLP | ALPS ETF TR | 34,223 | $1.788M | 0.1% | $47.24 | — | ALERIAN MLP | 00162Q452 |
| SHW | SHERWIN WILLIAMS CO | 5,067 | $1.776M | 0.1% | $348.00 | +0.0% | COM | 824348106 |
| SHY | ISHARES TR | 21,498 | $1.773M | 0.1% | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 3,110 | $1.745M | 0.1% | $459.29 | — | TR UNIT | 78462F103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,838 | $1.708M | 0.1% | $133.01 | — | COM SHS | 33735K108 |
| EPS | WISDOMTREE TR | 28,639 | $1.701M | 0.1% | $59.39 | — | US LARGECAP FUND | 97717W588 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 39,235 | $1.693M | 0.1% | $43.16 | — | SHS | 336917109 |
| SOXX | ISHARES TR | 8,991 | $1.693M | 0.1% | $268.45 | — | ISHARES SEMICDTR | 464287523 |
| PBP | INVESCO EXCHANGE TRADED FD T | 75,606 | $1.685M | 0.1% | $22.29 | — | S&P500 BUY WRT | 46137V399 |
| AVEM | AMERICAN CENTY ETF TR | 27,751 | $1.682M | 0.1% | $59.83 | — | AVANTIS EMGMKT | 025072604 |
| PM | PHILIP MORRIS INTL INC | 10,192 | $1.611M | 0.1% | $83.48 | +64.1% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,051 | $1.57M | 0.1% | $175.14 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 9,902 | $1.518M | 0.1% | $152.47 | -0.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 11,608 | $1.494M | 0.1% | $124.06 | — | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 5,781 | $1.491M | 0.1% | $186.04 | — | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 13,594 | $1.477M | 0.1% | $111.07 | — | IBOXX INV CP ETF | 464287242 |
| BILS | SPDR SER TR | 14,860 | $1.474M | 0.1% | $99.50 | — | BLOOMBERG 3-12 M | 78468R523 |
| HEWJ | ISHARES TR | 35,156 | $1.464M | 0.1% | $41.65 | — | HDG MSCI JAPAN | 46434V886 |
| IWR | ISHARES TR | 17,050 | $1.455M | 0.1% | $83.77 | — | RUS MID CAP ETF | 464287499 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,911 | $1.445M | 0.1% | $51.96 | — | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 9,048 | $1.421M | 0.1% | $120.93 | +49.4% | CAP STK CL A | 02079K305 |
| IXN | ISHARES TR | 18,253 | $1.393M | 0.1% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| VBK | VANGUARD INDEX FDS | 5,477 | $1.385M | 0.1% | $255.51 | — | SML CP GRW ETF | 922908595 |
| MINT | PIMCO ETF TR | 13,733 | $1.377M | 0.1% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,177 | $1.333M | 0.1% | $382.75 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 2,964 | $1.33M | 0.1% | $425.57 | +5.3% | COM | 539830109 |
| EFV | ISHARES TR | 22,066 | $1.302M | 0.1% | $53.01 | — | EAFE VALUE ETF | 464288877 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,361 | $1.293M | 0.1% | $60.30 | — | LONG TERM TREAS | 92206C847 |
| CAT | CATERPILLAR INC | 3,751 | $1.24M | 0.1% | $313.24 | +12.4% | COM | 149123101 |
| EPOL | ISHARES TR | 43,687 | $1.235M | 0.1% | $28.28 | — | MSCI POLAND ETF | 46429B606 |
| IGRO | ISHARES TR | 16,739 | $1.214M | 0.1% | $69.97 | — | INTL DIV GRWTH | 46435G524 |
| GOOG | ALPHABET INC | 7,605 | $1.208M | 0.1% | $131.96 | +38.3% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 2,191 | $1.199M | 0.1% | $444.82 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 4,876 | $1.188M | 0.1% | $155.09 | +61.8% | COM | 46625H100 |
| IWP | ISHARES TR | 9,953 | $1.18M | 0.1% | $110.14 | — | RUS MD CP GR ETF | 464287481 |
| USFR | WISDOMTREE TR | 23,191 | $1.167M | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| SPHY | SPDR SER TR | 48,641 | $1.134M | 0.1% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| VBR | VANGUARD INDEX FDS | 6,059 | $1.132M | 0.1% | $185.50 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 6,565 | $1.12M | 0.1% | $145.51 | +12.7% | COM | 742718109 |
| T | AT&T INC | 38,869 | $1.107M | 0.1% | $18.37 | +32.6% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,459 | $1.06M | 0.1% | $240.27 | +22.9% | COM | 053015103 |
| MS | MORGAN STANLEY | 9,082 | $1.051M | 0.1% | $86.26 | +46.0% | COM NEW | 617446448 |
| BIDD | BLACKROCK ETF TRUST | 40,642 | $1.05M | 0.1% | $24.90 | — | ISHARES INTL DIV | 09290C848 |
| VEEV | VEEVA SYS INC | 4,604 | $1.049M | 0.1% | $182.38 | +25.3% | CL A COM | 922475108 |
| ICVT | ISHARES TR | 12,165 | $1.019M | 0.1% | $82.58 | — | CONV BD ETF | 46435G102 |
| NSC | NORFOLK SOUTHN CORP | 4,290 | $1.015M | 0.1% | $228.75 | +4.6% | COM | 655844108 |
| AFL | AFLAC INC | 8,875 | $998K | 0.1% | $76.41 | +36.2% | COM | 001055102 |
| LLY | ELI LILLY & CO | 1,233 | $993K | 0.1% | $561.99 | +47.1% | COM | 532457108 |
| HYGW | ISHARES TR | 31,215 | $985K | 0.1% | $31.73 | — | HIGH YLD CORP BD | 46436E320 |
| IWY | ISHARES TR | 4,614 | $980K | 0.1% | $175.75 | — | RUS TP200 GR ETF | 464289438 |
| SMH | VANECK ETF TRUST | 4,502 | $957K | 0.1% | $235.28 | — | SEMICONDUCTR ETF | 92189F676 |
| VTES | VANGUARD WELLINGTON FD | 9,514 | $956K | 0.1% | $100.43 | — | SHORT TRM TAX EX | 921935870 |
| SPSB | SPDR SER TR | 31,646 | $949K | 0.1% | $29.79 | — | PORTFOLIO SHORT | 78464A474 |
| IYK | ISHARES TR | 13,183 | $945K | 0.1% | $100.89 | — | US CONSM STAPLES | 464287812 |
| TFLO | ISHARES TR | 18,366 | $927K | 0.1% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| NEE | NEXTERA ENERGY INC | 12,966 | $920K | 0.1% | $66.50 | +3.2% | COM | 65339F101 |
| DFIP | DIMENSIONAL ETF TRUST | 21,503 | $906K | 0.1% | $41.44 | — | INFLATION PROTE | 25434V856 |
| IEF | ISHARES TR | 9,411 | $898K | 0.1% | $93.89 | — | 7-10 YR TRSY BD | 464287440 |
| VHT | VANGUARD WORLD FD | 3,449 | $897K | 0.1% | $253.57 | — | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 3,331 | $894K | 0.1% | $193.07 | +72.6% | COM | 88160R101 |
| EWL | ISHARES INC | 17,176 | $889K | 0.1% | $42.87 | — | MSCI SWITZERLAND | 464286749 |
| EFG | ISHARES TR | 8,871 | $889K | 0.1% | $96.95 | — | EAFE GRWTH ETF | 464288885 |
| EWT | ISHARES INC | 17,795 | $858K | 0.1% | $42.35 | — | MSCI TAIWAN ETF | 46434G772 |
| CVX | CHEVRON CORP NEW | 5,088 | $858K | 0.1% | $146.14 | +3.0% | COM | 166764100 |
| VOYA | VOYA FINANCIAL INC | 12,527 | $851K | 0.1% | $63.57 | +7.6% | COM | 929089100 |
| DRI | DARDEN RESTAURANTS INC | 4,053 | $849K | 0.1% | $141.78 | +33.1% | COM | 237194105 |
| — | ISHARES TR | 36,579 | $847K | 0.1% | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |
| SHYM | BLACKROCK ETF TRUST II | 37,290 | $846K | 0.1% | $22.92 | — | ISHARES HIGH YIE | 092528108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,764 | $827K | 0.1% | $40.67 | +115.9% | CL A | 69608A108 |
| NLR | VANECK ETF TRUST | 11,132 | $824K | 0.1% | $76.51 | — | URANIUM AND NUCL | 92189F601 |
| SCHF | SCHWAB STRATEGIC TR | 41,263 | $820K | 0.1% | $30.60 | — | INTL EQTY ETF | 808524805 |
| IXC | ISHARES TR | 19,015 | $804K | 0.1% | $39.35 | — | GLOBAL ENERG ETF | 464287341 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $800K | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| SFLR | INNOVATOR ETFS TRUST | 25,154 | $790K | 0.1% | $31.81 | — | QUITY MANAGD FLR | 45783Y673 |
| XLK | SELECT SECTOR SPDR TR | 3,751 | $780K | 0.1% | $179.18 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 2,870 | $779K | 0.1% | $225.81 | — | S&P 100 ETF | 464287101 |
| BALI | BLACKROCK ETF TRUST | 26,868 | $768K | 0.1% | $29.61 | — | ISHARES ADVANTAG | 09290C863 |
| STIP | ISHARES TR | 7,437 | $764K | 0.1% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| BLOK | AMPLIFY ETF TR | 19,645 | $746K | 0.1% | $39.16 | — | BLOCKCHAIN LDR | 032108607 |
| PEP | PEPSICO INC | 4,968 | $744K | 0.1% | $161.58 | -11.2% | COM | 713448108 |
| ETN | EATON CORP PLC | 2,673 | $740K | 0.1% | $237.75 | +29.8% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 6,003 | $737K | 0.1% | $86.17 | +39.4% | COM | 872540109 |
| LOW | LOWES COS INC | 3,096 | $725K | 0.1% | $219.06 | +10.5% | COM | 548661107 |
| NVR | NVR INC | 100 | $721K | 0.1% | $6798.28 | +11.9% | COM | 62944T105 |
| DUK | DUKE ENERGY CORP NEW | 5,810 | $704K | 0.1% | $95.19 | +16.1% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 6,597 | $695K | 0.1% | $107.17 | -9.7% | COM | 20825C104 |
| SUB | ISHARES TR | 6,561 | $693K | 0.1% | $105.32 | — | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 2,206 | $692K | 0.1% | $264.33 | +10.8% | COM | 580135101 |
| DFSV | DIMENSIONAL ETF TRUST | 23,989 | $676K | 0.1% | $28.19 | — | US SMALL CAP VAL | 25434V815 |
| COWZ | PACER FDS TR | 12,321 | $673K | 0.1% | $53.11 | — | US CASH COWS 100 | 69374H881 |
| MO | ALTRIA GROUP INC | 11,408 | $671K | 0.1% | $35.70 | +42.9% | COM | 02209S103 |
| IWV | ISHARES TR | 2,087 | $666K | 0.1% | $272.88 | — | RUSSELL 3000 ETF | 464287689 |
| QTUM | ETF SER SOLUTIONS | 8,741 | $655K | 0.1% | $74.89 | — | DEFIANCE QUANTUM | 26922A420 |
| JAJL | INNOVATOR ETFS TRUST | 23,987 | $652K | 0.1% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,509 | $648K | 0.1% | $37.98 | — | FT VEST US EQT | 33740U307 |
| BA | BOEING CO | 3,830 | $644K | 0.1% | $178.43 | -3.0% | COM | 097023105 |
| ESGE | ISHARES INC | 18,211 | $639K | 0.1% | $31.35 | — | ESG AWR MSCI EM | 46434G863 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,846 | $638K | 0.1% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| FNDX | SCHWAB STRATEGIC TR | 26,819 | $633K | 0.1% | $35.77 | — | FUNDAMENTAL US L | 808524771 |
| MLPX | GLOBAL X FDS | 9,725 | $627K | 0.0% | $41.19 | — | GLB X MLP ENRG I | 37954Y293 |
| ORCL | ORACLE CORP | 4,391 | $623K | 0.0% | $127.71 | +26.5% | COM | 68389X105 |
| IYZ | ISHARES TR | 22,607 | $621K | 0.0% | $26.92 | — | US TELECOM ETF | 464287713 |
| IYG | ISHARES TR | 7,857 | $616K | 0.0% | $77.90 | — | U.S. FIN SVC ETF | 464287770 |
| HON | HONEYWELL INTL INC | 2,862 | $611K | 0.0% | $181.66 | +9.2% | COM | 438516106 |
| XTL | SPDR SER TR | 6,069 | $607K | 0.0% | $105.69 | — | S&P TELECOM | 78464A540 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,217 | $605K | 0.0% | $34.21 | — | FT VEST US EQT | 33740F680 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,476 | $595K | 0.0% | $56.94 | — | EQUITY PREMIUM | 46641Q332 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,930 | $581K | 0.0% | $23.98 | +159.2% | ORDINARY SHARES | G25457105 |
| VXUS | VANGUARD STAR FDS | 9,258 | $577K | 0.0% | $62.70 | — | VG TL INTL STK F | 921909768 |
| PSX | PHILLIPS 66 | 4,635 | $576K | 0.0% | $106.30 | +12.2% | COM | 718546104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,211 | $574K | 0.0% | $69.95 | — | S&P500 EQL UTL | 46137V274 |
| SHOP | SHOPIFY INC | 5,775 | $564K | 0.0% | $88.60 | +23.0% | CL A | 82509L107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,657 | $563K | 0.0% | $41.20 | — | UTILITIES ALPH | 33734X184 |
| IJR | ISHARES TR | 5,350 | $561K | 0.0% | $108.94 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 25,826 | $558K | 0.0% | $35.48 | — | US BRD MKT ETF | 808524102 |
| MGC | VANGUARD WORLD FD | 2,737 | $554K | 0.0% | $188.11 | — | MEGA CAP INDEX | 921910873 |
| MGK | VANGUARD WORLD FD | 1,770 | $551K | 0.0% | $242.07 | — | MEGA GRWTH IND | 921910816 |
| BAC | BANK AMERICA CORP | 12,850 | $533K | 0.0% | $35.63 | +22.4% | COM | 060505104 |
| V | VISA INC | 1,521 | $527K | 0.0% | $245.61 | +36.9% | COM CL A | 92826C839 |
| MSTR | MICROSTRATEGY INC | 1,687 | $516K | 0.0% | $164.44 | +93.1% | CL A NEW | 594972408 |
| MRK | MERCK & CO INC | 5,909 | $515K | 0.0% | $99.98 | -9.9% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,914 | $505K | 0.0% | $149.46 | -25.6% | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 2,027 | $499K | 0.0% | $235.12 | — | MCAP GR IDXVIP | 922908538 |
| NDSN | NORDSON CORP | 2,425 | $487K | 0.0% | $236.52 | -11.8% | COM | 655663102 |
| — | GENERAL AMERN INVS CO INC | 9,576 | $485K | 0.0% | $53.61 | — | COM | 368802104 |
| IYF | ISHARES TR | 4,274 | $482K | 0.0% | $112.82 | — | U.S. FINLS ETF | 464287788 |
| CLOA | BLACKROCK ETF TRUST II | 9,260 | $478K | 0.0% | $51.95 | — | ISHARES AAA CLO | 092528504 |
| CPRT | COPART INC | 8,270 | $473K | 0.0% | $54.59 | +3.1% | COM | 217204106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,436 | $472K | 0.0% | $178.35 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 4,267 | $469K | 0.0% | $97.38 | +22.0% | COM | 291011104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,866 | $467K | 0.0% | $59.34 | — | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,626 | $464K | 0.0% | $56.78 | — | ALLWRLD EX US | 922042775 |
| BSX | BOSTON SCIENTIFIC CORP | 4,574 | $463K | 0.0% | $81.95 | +22.9% | COM | 101137107 |
| QCOM | QUALCOMM INC | 3,016 | $462K | 0.0% | $112.58 | +41.8% | COM | 747525103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,781 | $455K | 0.0% | $62.71 | — | SHS REP COM UT | 389637109 |
| FE | FIRSTENERGY CORP | 11,215 | $453K | 0.0% | $39.95 | -3.7% | COM | 337932107 |
| MDLZ | MONDELEZ INTL INC | 6,657 | $450K | 0.0% | $64.62 | -7.5% | CL A | 609207105 |
| BCI | ABRDN ETFS | 20,993 | $450K | 0.0% | $21.40 | — | BBRG ALL COMD K1 | 003261104 |
| PMAR | INNOVATOR ETFS TRUST | 11,065 | $442K | 0.0% | $37.56 | — | US EQTY PWR BUF | 45782C383 |
| SCHD | SCHWAB STRATEGIC TR | 15,828 | $441K | 0.0% | $50.46 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 4,015 | $439K | 0.0% | $135.07 | -16.6% | CL B | 911312106 |
| DFUV | DIMENSIONAL ETF TRUST | 10,565 | $435K | 0.0% | $37.54 | — | US MKTWIDE VALUE | 25434V724 |
| MELI | MERCADOLIBRE INC | 226 | $433K | 0.0% | $1578.70 | +25.7% | COM | 58733R102 |
| VNQ | VANGUARD INDEX FDS | 4,715 | $427K | 0.0% | $83.70 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 3,430 | $420K | 0.0% | $126.66 | — | CORE S&P TTL STK | 464287150 |
| FNDF | SCHWAB STRATEGIC TR | 11,449 | $415K | 0.0% | $36.22 | — | FUNDAMENTAL INTL | 808524755 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,816 | $406K | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| — | ISHARES TR | 17,396 | $405K | 0.0% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| BCPC | BALCHEM CORP | 2,400 | $401K | 0.0% | $136.18 | +19.7% | COM | 057665200 |
| IGM | ISHARES TR | 4,381 | $401K | 0.0% | $126.70 | — | EXPND TEC SC ETF | 464287549 |
| BX | BLACKSTONE INC | 2,740 | $391K | 0.0% | $117.56 | +34.6% | COM | 09260D107 |
| AMGN | AMGEN INC | 1,272 | $391K | 0.0% | $275.49 | +4.3% | COM | 031162100 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 7,920 | $390K | 0.0% | $49.25 | — | BITCOIN ETF SHS | 354921108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 715 | $384K | 0.0% | $536.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 5,311 | $382K | 0.0% | $65.58 | -0.9% | COM | 191216100 |
| NVS | NOVARTIS AG | 3,436 | $377K | 0.0% | $94.44 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 1,390 | $376K | 0.0% | $201.55 | +45.1% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 860 | $372K | 0.0% | $443.80 | -11.2% | COM | 036752103 |
| RTX | RTX CORPORATION | 2,788 | $370K | 0.0% | $111.08 | +12.3% | COM | 75513E101 |
| SPEM | SPDR INDEX SHS FDS | 9,230 | $365K | 0.0% | $33.49 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SER TR | 5,337 | $364K | 0.0% | $49.18 | — | PORTFOLI S&P1500 | 78464A805 |
| IFRA | ISHARES TR | 8,023 | $363K | 0.0% | $39.89 | — | US INFRASTRUC | 46435U713 |
| CEG | CONSTELLATION ENERGY CORP | 1,733 | $359K | 0.0% | $140.32 | +90.0% | COM | 21037T109 |
| IHI | ISHARES TR | 5,964 | $358K | 0.0% | $52.88 | — | U.S. MED DVC ETF | 464288810 |
| PAVE | GLOBAL X FDS | 9,280 | $353K | 0.0% | $32.99 | — | US INFR DEV ETF | 37954Y673 |
| IDNA | ISHARES TR | 17,488 | $349K | 0.0% | $22.59 | — | GENOMICS IMMUN | 46435U192 |
| OZ | BELPOINTE PREP LLC | 4,907 | $348K | 0.0% | $65.40 | -2.1% | UNIT RP LTD LB A | 080694102 |
| PSEP | INNOVATOR ETFS TRUST | 9,035 | $348K | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| XLU | SELECT SECTOR SPDR TR | 4,375 | $346K | 0.0% | $77.05 | — | SBI INT-UTILS | 81369Y886 |
| ALL | ALLSTATE CORP | 1,664 | $345K | 0.0% | $163.56 | +16.9% | COM | 020002101 |
| BUG | GLOBAL X FDS | 10,492 | $343K | 0.0% | $29.79 | — | CYBRSCURTY ETF | 37954Y384 |
| IWS | ISHARES TR | 2,700 | $341K | 0.0% | $128.04 | — | RUS MDCP VAL ETF | 464287473 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,069 | $332K | 0.0% | $81.64 | — | INT-TERM CORP | 92206C870 |
| XHLF | BONDBLOXX ETF TRUST | 6,602 | $331K | 0.0% | $50.33 | — | BLOOMBERG SIX MN | 09789C788 |
| AIQ | GLOBAL X FDS | 9,006 | $331K | 0.0% | $32.45 | — | ARTIFICIAL ETF | 37954Y632 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,429 | $329K | 0.0% | $55.53 | — | SHS | 315948109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,361 | $328K | 0.0% | $55.48 | — | NASDAQ EQT PREM | 46654Q203 |
| DFAT | DIMENSIONAL ETF TRUST | 6,348 | $328K | 0.0% | $46.19 | — | US TARGETED VLU | 25434V609 |
| DIS | DISNEY WALT CO | 3,323 | $325K | 0.0% | $97.11 | +9.5% | COM | 254687106 |
| IHAK | ISHARES TR | 6,799 | $322K | 0.0% | $45.93 | — | CYBERSECURITY | 46435U135 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,675 | $322K | 0.0% | $39.29 | — | US MOMENTUM | 46641Q779 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,907 | $322K | 0.0% | $147.66 | — | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 7,492 | $307K | 0.0% | $33.55 | +27.3% | COM | 89832Q109 |
| SCHE | SCHWAB STRATEGIC TR | 10,956 | $304K | 0.0% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| AEP | AMERICAN ELEC PWR CO INC | 2,801 | $304K | 0.0% | $78.88 | +24.8% | COM | 025537101 |
| AXON | AXON ENTERPRISE INC | 559 | $303K | 0.0% | $344.75 | +69.8% | COM | 05464C101 |
| CSCO | CISCO SYS INC | 4,891 | $302K | 0.0% | $47.40 | +26.8% | COM | 17275R102 |
| PFE | PFIZER INC | 12,294 | $302K | 0.0% | $30.14 | -18.0% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 4,227 | $301K | 0.0% | $67.47 | +9.2% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 3,202 | $301K | 0.0% | $98.92 | -11.2% | COM | 194162103 |
| EWO | ISHARES INC | 11,812 | $297K | 0.0% | $25.18 | — | MSCI AUSTRIA ETF | 464286202 |
| EWP | ISHARES INC | 7,766 | $297K | 0.0% | $38.27 | — | MSCI SPAIN ETF | 464286764 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,143 | $296K | 0.0% | $71.33 | — | PRECIOUS METAL | 46140H502 |
| BND | VANGUARD BD INDEX FDS | 4,002 | $294K | 0.0% | $74.76 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 1,666 | $289K | 0.0% | $133.21 | — | EXTEND MKT ETF | 922908652 |
| PFEB | INNOVATOR ETFS TRUST | 7,999 | $288K | 0.0% | $35.97 | — | US EQTY PWR BUF | 45782C417 |
| SPYV | SPDR SER TR | 5,558 | $284K | 0.0% | $43.19 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHV | SCHWAB STRATEGIC TR | 10,517 | $279K | 0.0% | $41.56 | — | US LCAP VA ETF | 808524409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,065 | $276K | 0.0% | $294.71 | -5.6% | COM | 127387108 |
| ETR | ENTERGY CORP NEW | 3,215 | $275K | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| ING | ING GROEP N.V. | 14,000 | $275K | 0.0% | $14.27 | — | SPONSORED ADR | 456837103 |
| MGV | VANGUARD WORLD FD | 2,117 | $272K | 0.0% | $120.09 | — | MEGA CAP VAL ETF | 921910840 |
| MOAT | VANECK ETF TRUST | 3,086 | $271K | 0.0% | $91.21 | — | MRNGSTR WDE MOAT | 92189F643 |
| BSEP | INNOVATOR ETFS TRUST | 6,293 | $263K | 0.0% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| ROK | ROCKWELL AUTOMATION INC | 1,013 | $262K | 0.0% | $276.76 | -0.8% | COM | 773903109 |
| RPM | RPM INTL INC | 2,238 | $261K | 0.0% | $111.21 | +9.3% | COM | 749685103 |
| ITW | ILLINOIS TOOL WKS INC | 1,043 | $259K | 0.0% | $239.16 | +4.8% | COM | 452308109 |
| IBTI | ISHARES TR | 11,637 | $258K | 0.0% | $21.91 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 11,884 | $258K | 0.0% | $21.46 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 11,503 | $257K | 0.0% | $22.15 | — | IBONDS 27 TRM TS | 46436E841 |
| XTWO | BONDBLOXX ETF TRUST | 5,204 | $257K | 0.0% | $49.08 | — | BLOOMBERG TWO YR | 09789C853 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 7,057 | $255K | 0.0% | $45.74 | -7.0% | COM | 83001C108 |
| UNP | UNION PAC CORP | 1,074 | $255K | 0.0% | $231.18 | +1.9% | COM | 907818108 |
| XYLD | GLOBAL X FDS | 6,412 | $253K | 0.0% | $41.49 | — | S&P 500 COVERED | 37954Y475 |
| IWF | ISHARES TR | 695 | $253K | 0.0% | $339.06 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 527 | $252K | 0.0% | $372.54 | +23.9% | COM | 244199105 |
| XONE | BONDBLOXX ETF TRUST | 5,060 | $251K | 0.0% | $49.59 | — | BLOOMBERG ONE YR | 09789C861 |
| FHLC | FIDELITY COVINGTON TRUST | 3,629 | $243K | 0.0% | $67.06 | — | MSCI HLTH CARE I | 316092600 |
| SCHG | SCHWAB STRATEGIC TR | 9,496 | $240K | 0.0% | $49.91 | — | US LCAP GR ETF | 808524300 |
| RYLD | GLOBAL X FDS | 15,804 | $239K | 0.0% | $16.05 | — | RUSSELL 2000 | 37954Y459 |
| PPG | PPG INDS INC | 2,149 | $234K | 0.0% | $128.87 | -12.6% | COM | 693506107 |
| BRC | BRADY CORP | 3,279 | $234K | 0.0% | $69.75 | +2.7% | CL A | 104674106 |
| GIS | GENERAL MLS INC | 3,908 | $233K | 0.0% | $68.25 | -15.1% | COM | 370334104 |
| CI | THE CIGNA GROUP | 700 | $232K | 0.0% | $295.27 | +0.1% | COM | 125523100 |
| ZJUL | INNOVATOR ETFS TRUST | 8,624 | $231K | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| EXC | EXELON CORP | 4,891 | $225K | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,795 | $220K | 0.0% | $12.24 | — | COM SH BEN INT | 67070X101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,683 | $213K | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| IWL | ISHARES TR | 1,539 | $212K | 0.0% | $137.97 | — | RUS TOP 200 ETF | 464289446 |
| NVO | NOVO-NORDISK A S | 3,109 | $212K | 0.0% | $100.59 | — | ADR | 670100205 |
| CAH | CARDINAL HEALTH INC | 1,527 | $210K | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| SO | SOUTHERN CO | 2,267 | $208K | 0.0% | $68.25 | +23.3% | COM | 842587107 |
| ACWI | ISHARES TR | 1,775 | $207K | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| AJAN | INNOVATOR ETFS TRUST | 7,843 | $206K | 0.0% | $26.09 | — | EQUITY DEFI 2026 | 45783Y418 |
| BDX | BECTON DICKINSON & CO | 911 | $206K | 0.0% | $227.63 | -0.1% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 2,630 | $204K | 0.0% | $73.82 | +5.2% | COM | 808513105 |
| IMCG | ISHARES TR | 2,841 | $204K | 0.0% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| ET | ENERGY TRANSFER L P | 10,179 | $191K | 0.0% | $18.73 | — | COM UT LTD PTN | 29273V100 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,134 | $93,251 | 0.0% | $5.77 | — | COMMON STOCK | 30290Y101 |
| — | PIMCO MUN INCOME FD II | 11,181 | $91,018 | 0.0% | $8.50 | — | COM | 72200W106 |
| ONCY | ONCOLYTICS BIOTECH INC | 15,000 | $7,905 | 0.0% | $1.56 | -53.2% | COM NEW | 682310875 |