Location: Westlake, OH
CIK: 0001965756 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $1.725B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,025,732 | $155M | 9.0% | $28.69 | — | US CORE EQUITY 2 | 25434V708 |
| SPYM | SPDR SERIES TRUST | 1,605,031 | $126M | 7.3% | $52.95 | — | PORTFOLIO S&P500 | 78464A854 |
| DCOR | DIMENSIONAL ETF TRUST | 904,883 | $65.1M | 3.8% | $63.51 | — | US CORE EQUITY 1 | 25434V625 |
| DFAX | DIMENSIONAL ETF TRUST | 1,839,453 | $57.72M | 3.3% | $22.77 | — | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 108,814 | $52.19M | 3.0% | $297.94 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 831,601 | $49.83M | 2.9% | $48.49 | — | VAN FTSE DEV MKT | 921943858 |
| DYNF | BLACKROCK ETF TRUST | 794,480 | $47.03M | 2.7% | $49.09 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 222,853 | $43.34M | 2.5% | $153.34 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 215,634 | $40.21M | 2.3% | $152.53 | — | VALUE ETF | 922908744 |
| DFIC | DIMENSIONAL ETF TRUST | 1,147,403 | $37.62M | 2.2% | $27.25 | — | INTL CORE EQUITY | 25434V799 |
| IEMG | ISHARES INC | 479,511 | $31.61M | 1.8% | $56.82 | — | CORE MSCI EMKT | 46434G103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 543,511 | $31.26M | 1.8% | $53.18 | — | S&P 500 TOP 50 | 46137V233 |
| BALT | INNOVATOR ETFS TRUST | 858,514 | $28.18M | 1.6% | $29.83 | — | DEFINED WLT SHLD | 45783Y855 |
| AAPL | APPLE INC | 98,563 | $25.1M | 1.5% | $176.44 | +27.9% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 237,673 | $24.84M | 1.4% | $78.01 | — | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SERIES TRUST | 257,323 | $23.61M | 1.4% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVE | ISHARES TR | 113,889 | $23.52M | 1.4% | $190.45 | — | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 381,763 | $18.88M | 1.1% | $49.18 | — | TOTAL INT BD ETF | 92203J407 |
| BAI | BLACKROCK ETF TRUST | 529,670 | $18.09M | 1.0% | $32.11 | — | ISHARES A I INNO | 09290C780 |
| QQQ | INVESCO QQQ TR | 30,024 | $18.03M | 1.0% | $481.30 | — | UNIT SER 1 | 46090E103 |
| THRO | BLACKROCK ETF TRUST | 466,433 | $17.66M | 1.0% | $35.79 | — | ISHARES US THEMA | 09290C806 |
| MSFT | MICROSOFT CORP | 34,053 | $17.64M | 1.0% | $380.14 | +33.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 312,977 | $16.96M | 1.0% | $43.20 | — | FTSE EMR MKT ETF | 922042858 |
| DFEM | DIMENSIONAL ETF TRUST | 494,668 | $15.86M | 0.9% | $27.34 | — | EMERGING MKTS CO | 25434V732 |
| DFSD | DIMENSIONAL ETF TRUST | 323,233 | $15.58M | 0.9% | $47.42 | — | SHORT DURATION F | 25434V864 |
| SPDW | SPDR INDEX SHS FDS | 346,225 | $14.81M | 0.9% | $33.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| MTUM | ISHARES TR | 54,508 | $13.98M | 0.8% | $209.48 | — | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 48,929 | $12.44M | 0.7% | $215.65 | — | SMALL CP ETF | 922908751 |
| TLH | ISHARES TR | 115,536 | $11.9M | 0.7% | $103.38 | — | 10-20 YR TRS ETF | 464288653 |
| BSV | VANGUARD BD INDEX FDS | 148,186 | $11.69M | 0.7% | $77.15 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,118 | $11.62M | 0.7% | $464.55 | +4.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 62,075 | $11.58M | 0.7% | $113.55 | +53.5% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 45,726 | $11.3M | 0.7% | $217.00 | — | NASDAQ 100 ETF | 46138G649 |
| IAU | ISHARES GOLD TR | 154,853 | $11.27M | 0.7% | $60.53 | — | ISHARES NEW | 464285204 |
| UJUL | INNOVATOR ETFS TRUST | 270,179 | $10.3M | 0.6% | $29.55 | — | US EQT ULTRA BF | 45782C839 |
| BINC | BLACKROCK ETF TRUST II | 191,869 | $10.22M | 0.6% | $52.60 | — | ISHARES FLEXIBLE | 092528603 |
| DFUS | DIMENSIONAL ETF TRUST | 138,967 | $10.07M | 0.6% | $43.04 | — | US EQUITY MARKET | 25434V401 |
| MBB | ISHARES TR | 104,656 | $9.958M | 0.6% | $93.40 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 15,620 | $9.565M | 0.6% | $558.45 | — | S&P 500 ETF SHS | 922908363 |
| DFCF | DIMENSIONAL ETF TRUST | 217,634 | $9.306M | 0.5% | $42.44 | — | CORE FIXED INCOM | 25434V872 |
| SHLD | GLOBAL X FDS | 130,495 | $9.166M | 0.5% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| DFGX | DIMENSIONAL ETF TRUST | 166,900 | $9.006M | 0.5% | $53.39 | — | GLOBAL EX US COR | 25434V575 |
| UJAN | INNOVATOR ETFS TRUST | 205,424 | $8.654M | 0.5% | $34.51 | — | US EQT ULTRA BF | 45782C300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 202,189 | $8.498M | 0.5% | $40.70 | — | SHS CREATION UNI | 14020W106 |
| UOCT | INNOVATOR ETFS TRUST | 216,375 | $8.315M | 0.5% | $31.89 | — | US EQTY ULTRA B | 45782C821 |
| DGCB | DIMENSIONAL ETF TRUST | 148,135 | $8.214M | 0.5% | $54.06 | — | GLOBAL CR ETF | 25434V567 |
| UAPR | INNOVATOR ETFS TRUST | 251,545 | $8.085M | 0.5% | $27.59 | — | US EQT ULTRA BF | 45782C805 |
| VTI | VANGUARD INDEX FDS | 21,369 | $7.013M | 0.4% | $272.06 | — | TOTAL STK MKT | 922908769 |
| SOXX | ISHARES TR | 25,543 | $6.925M | 0.4% | $259.56 | — | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 28,932 | $6.699M | 0.4% | $171.29 | +17.9% | COM | 00287Y109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 67,186 | $6.496M | 0.4% | $86.75 | — | RBA INDL ETF | 33738R704 |
| UJUN | INNOVATOR ETFS TRUST | 163,759 | $6.008M | 0.3% | $31.11 | — | US EQT ULTRA BF | 45782C730 |
| IYW | ISHARES TR | 30,648 | $6.003M | 0.3% | $110.60 | — | U.S. TECH ETF | 464287721 |
| BLOK | AMPLIFY ETF TR | 88,906 | $5.96M | 0.3% | $53.16 | — | BLOCKCHAIN LDR | 032108607 |
| UAUG | INNOVATOR ETFS TRUST | 149,474 | $5.875M | 0.3% | $32.61 | — | US EQT ULTRA BF | 45782C672 |
| USEP | INNOVATOR ETFS TRUST | 150,890 | $5.835M | 0.3% | $32.54 | — | US EQTY ULTRA B | 45782C649 |
| UDEC | INNOVATOR ETFS TRUST | 151,892 | $5.828M | 0.3% | $33.14 | — | US EQTY ULTRA B | 45782C532 |
| VMBS | VANGUARD SCOTTSDALE FDS | 123,908 | $5.819M | 0.3% | $46.14 | — | MTG-BKD SECS ETF | 92206C771 |
| UFEB | INNOVATOR ETFS TRUST | 162,156 | $5.804M | 0.3% | $31.08 | — | US EQT ULTRA BFR | 45782C425 |
| AMZN | AMAZON COM INC | 26,327 | $5.781M | 0.3% | $155.74 | +45.3% | COM | 023135106 |
| UMAR | INNOVATOR ETFS TRUST | 147,410 | $5.75M | 0.3% | $33.37 | — | US EQT ULTRA BF | 45782C375 |
| UNOV | INNOVATOR ETFS TRUST | 153,045 | $5.735M | 0.3% | $32.68 | — | US EQTY ULTRA BU | 45782C565 |
| BIV | VANGUARD BD INDEX FDS | 73,418 | $5.733M | 0.3% | $76.02 | — | INTERMED TERM | 921937819 |
| UMAY | INNOVATOR ETFS TRUST | 157,407 | $5.646M | 0.3% | $31.16 | — | US EQT ULTRA BF | 45782C292 |
| IVV | ISHARES TR | 8,425 | $5.639M | 0.3% | $451.77 | — | CORE S&P500 ETF | 464287200 |
| BLV | VANGUARD BD INDEX FDS | 78,469 | $5.56M | 0.3% | $72.72 | — | LONG TERM BOND | 921937793 |
| USFR | WISDOMTREE TR | 107,353 | $5.397M | 0.3% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 13,224 | $5.358M | 0.3% | $320.22 | +21.5% | COM | 437076102 |
| FBCG | FIDELITY COVINGTON TRUST | 93,143 | $4.998M | 0.3% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| GLD | SPDR GOLD TR | 13,974 | $4.967M | 0.3% | $283.65 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 7,350 | $4.897M | 0.3% | $551.73 | — | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 61,713 | $4.869M | 0.3% | $78.90 | — | INTL EQT ETF | 025072703 |
| SPMO | INVESCO EXCH TRADED FD TR II | 36,954 | $4.474M | 0.3% | $109.64 | — | S&P 500 MOMNTM | 46138E339 |
| XLK | SELECT SECTOR SPDR TR | 14,988 | $4.225M | 0.2% | $252.25 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 5,424 | $4.138M | 0.2% | $703.06 | +5.6% | COM | 532457108 |
| HIMU | BLACKROCK ETF TRUST II | 76,940 | $3.785M | 0.2% | $49.37 | — | ISHARES HIGH YIE | 092528843 |
| VOE | VANGUARD INDEX FDS | 21,521 | $3.757M | 0.2% | $146.40 | — | MCAP VL IDXVIP | 922908512 |
| QLTA | ISHARES TR | 76,620 | $3.714M | 0.2% | $48.04 | — | A RATE CP BD ETF | 46429B291 |
| RY | ROYAL BK CDA | 25,046 | $3.69M | 0.2% | $98.59 | +39.8% | COM | 780087102 |
| GOOG | ALPHABET INC | 15,120 | $3.682M | 0.2% | $148.74 | +41.1% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 16,388 | $3.429M | 0.2% | $209.26 | — | US AER DEF ETF | 464288760 |
| VTEI | VANGUARD MUN BD FDS | 33,803 | $3.391M | 0.2% | $99.11 | — | INTERMEDIATE TRM | 922907738 |
| AVGO | BROADCOM INC | 10,262 | $3.386M | 0.2% | $177.00 | +72.7% | COM | 11135F101 |
| IVW | ISHARES TR | 28,038 | $3.385M | 0.2% | $89.58 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 4,606 | $3.382M | 0.2% | $393.88 | +88.7% | CL A | 30303M102 |
| DFGR | DIMENSIONAL ETF TRUST | 123,283 | $3.367M | 0.2% | $26.86 | — | GLOBAL REAL EST | 25434V658 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,687 | $3.295M | 0.2% | $56.62 | — | SHS BEN INT | 46438F101 |
| WMT | WALMART INC | 31,848 | $3.282M | 0.2% | $63.71 | +55.7% | COM | 931142103 |
| QTUM | ETF SER SOLUTIONS | 31,006 | $3.253M | 0.2% | $87.22 | — | DEFIANCE QUANTUM | 26922A420 |
| DFNM | DIMENSIONAL ETF TRUST | 66,799 | $3.205M | 0.2% | $48.38 | — | NATL MUN BD ETF | 25434V849 |
| IUSV | ISHARES TR | 31,620 | $3.16M | 0.2% | $89.33 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 27,943 | $3.151M | 0.2% | $101.34 | +8.3% | COM | 30231G102 |
| HEFA | ISHARES TR | 79,016 | $3.13M | 0.2% | $34.45 | — | HDG MSCI EAFE | 46434V803 |
| UFO | PROCURE ETF TRUST II | 87,670 | $3.128M | 0.2% | $35.67 | — | SPACE ETF | 74280R205 |
| EFV | ISHARES TR | 44,705 | $3.032M | 0.2% | $58.40 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 20,270 | $2.951M | 0.2% | $90.03 | — | ESG AWR MSCI USA | 46435G425 |
| DGRO | ISHARES TR | 43,189 | $2.94M | 0.2% | $54.33 | — | CORE DIV GRWTH | 46434V621 |
| XUSP | INNOVATOR ETFS TRUST | 62,795 | $2.919M | 0.2% | $40.00 | — | UNCAPPED ACCLRTD | 45783Y699 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,918 | $2.904M | 0.2% | $81.16 | +99.7% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,203 | $2.877M | 0.2% | $411.27 | — | UT SER 1 | 78467X109 |
| MEAR | ISHARES U S ETF TR | 55,585 | $2.808M | 0.2% | $50.05 | — | SHORT MATURITY M | 46431W838 |
| ABT | ABBOTT LABS | 20,949 | $2.806M | 0.2% | $105.79 | +23.5% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 31,387 | $2.804M | 0.2% | $85.58 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 11,310 | $2.749M | 0.2% | $129.56 | +61.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,734 | $2.747M | 0.2% | $167.80 | +54.7% | COM | 459200101 |
| SPAB | SPDR SERIES TRUST | 102,934 | $2.661M | 0.2% | $25.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| NFLX | NETFLIX INC | 2,214 | $2.654M | 0.2% | $49.60 | +146.1% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 10,108 | $2.633M | 0.2% | $193.14 | +38.5% | CL A | 571903202 |
| SIL | GLOBAL X FDS | 35,812 | $2.565M | 0.1% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| GDX | VANECK ETF TRUST | 33,365 | $2.549M | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| BILS | SPDR SERIES TRUST | 25,564 | $2.544M | 0.1% | $99.48 | — | BLOOMBERG 3-12 M | 78468R523 |
| TSLA | TESLA INC | 5,657 | $2.516M | 0.1% | $246.81 | +40.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 13,498 | $2.503M | 0.1% | $156.37 | +8.4% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 3,327 | $2.484M | 0.1% | $546.86 | — | INF TECH ETF | 92204A702 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 48,656 | $2.444M | 0.1% | $49.86 | — | ULTRA SHRT DUR | 46090A887 |
| COST | COSTCO WHSL CORP NEW | 2,637 | $2.441M | 0.1% | $746.37 | +28.2% | COM | 22160K105 |
| OEF | ISHARES TR | 7,215 | $2.401M | 0.1% | $277.62 | — | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 7,511 | $2.282M | 0.1% | $290.54 | +3.7% | COM | 580135101 |
| AVUV | AMERICAN CENTY ETF TR | 22,161 | $2.206M | 0.1% | $87.02 | — | US SML CP VALU | 025072877 |
| VTEB | VANGUARD MUN BD FDS | 42,699 | $2.138M | 0.1% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| SHW | SHERWIN WILLIAMS CO | 6,096 | $2.111M | 0.1% | $349.01 | +0.7% | COM | 824348106 |
| IUSB | ISHARES TR | 43,610 | $2.037M | 0.1% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,930 | $2.028M | 0.1% | $23.98 | +410.3% | ORDINARY SHARES | G25457105 |
| CAT | CATERPILLAR INC | 4,123 | $1.967M | 0.1% | $314.79 | +35.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 6,178 | $1.949M | 0.1% | $179.55 | +64.8% | COM | 46625H100 |
| SPSB | SPDR SERIES TRUST | 63,610 | $1.927M | 0.1% | $30.00 | — | PORTFOLIO SHORT | 78464A474 |
| MOAT | VANECK ETF TRUST | 19,242 | $1.907M | 0.1% | $93.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| FNDF | SCHWAB STRATEGIC TR | 41,766 | $1.794M | 0.1% | $39.54 | — | FUNDAMENTAL INTL | 808524755 |
| AVEM | AMERICAN CENTY ETF TR | 23,719 | $1.782M | 0.1% | $59.83 | — | AVANTIS EMGMKT | 025072604 |
| NLR | VANECK ETF TRUST | 12,960 | $1.758M | 0.1% | $82.60 | — | URANIUM AND NUCL | 92189F601 |
| IXN | ISHARES TR | 16,856 | $1.74M | 0.1% | $45.54 | — | GLOBAL TECH ETF | 464287291 |
| IGEB | ISHARES TR | 37,377 | $1.721M | 0.1% | $45.54 | — | INVESTMENT GRADE | 46435G219 |
| VOT | VANGUARD INDEX FDS | 5,779 | $1.698M | 0.1% | $273.83 | — | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 17,562 | $1.696M | 0.1% | $84.10 | — | RUS MID CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 5,447 | $1.677M | 0.1% | $187.88 | — | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 31,311 | $1.672M | 0.1% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 11,592 | $1.634M | 0.1% | $131.20 | — | HIGH DIV YLD | 921946406 |
| SMH | VANECK ETF TRUST | 4,981 | $1.626M | 0.1% | $275.90 | — | SEMICONDUCTR ETF | 92189F676 |
| MUB | ISHARES TR | 15,084 | $1.606M | 0.1% | $106.72 | — | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 31,475 | $1.594M | 0.1% | $50.30 | — | STRM INFPROIDX | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 3,191 | $1.593M | 0.1% | $430.35 | +4.1% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 18,006 | $1.57M | 0.1% | $84.16 | — | SBI INT-UTILS | 81369Y886 |
| BALI | BLACKROCK ETF TRUST | 48,180 | $1.529M | 0.1% | $30.07 | — | ISHARES ADVANTAG | 09290C863 |
| IEFA | ISHARES TR | 17,232 | $1.505M | 0.1% | $83.98 | — | CORE MSCI EAFE | 46432F842 |
| BIDD | BLACKROCK ETF TRUST | 53,202 | $1.489M | 0.1% | $25.56 | — | ISHARES INTL DIV | 09290C848 |
| ZJUL | INNOVATOR ETFS TRUST | 51,529 | $1.48M | 0.1% | $28.38 | — | EQUITY DEFINED P | 45783Y251 |
| VBK | VANGUARD INDEX FDS | 4,962 | $1.477M | 0.1% | $255.51 | — | SML CP GRW ETF | 922908595 |
| IDEV | ISHARES TR | 18,285 | $1.466M | 0.1% | $76.38 | — | CORE MSCI INTL | 46435G326 |
| ESPO | VANECK ETF TRUST | 12,037 | $1.459M | 0.1% | $121.23 | — | VIDEO GMNG ESPRT | 92189F114 |
| XLF | SELECT SECTOR SPDR TR | 26,555 | $1.431M | 0.1% | $52.72 | — | FINANCIAL | 81369Y605 |
| ICSH | ISHARES TR | 28,048 | $1.423M | 0.1% | $50.72 | — | ULTRA SHORT DUR | 46434V878 |
| VBR | VANGUARD INDEX FDS | 6,765 | $1.412M | 0.1% | $187.24 | — | SM CP VAL ETF | 922908611 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,797 | $1.41M | 0.1% | $59.95 | — | LONG TERM TREAS | 92206C847 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,758 | $1.396M | 0.1% | $32.34 | — | FT VEST LADDERED | 33740F755 |
| FEZ | SPDR INDEX SHS FDS | 22,436 | $1.394M | 0.1% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 34,000 | $1.379M | 0.1% | $40.56 | — | FT VEST US EQT | 33740U661 |
| VEEV | VEEVA SYS INC | 4,620 | $1.376M | 0.1% | $182.38 | +54.3% | CL A COM | 922475108 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 35,170 | $1.358M | 0.1% | $38.61 | — | FT VEST US EQT | 33740U653 |
| IWY | ISHARES TR | 4,955 | $1.356M | 0.1% | $182.51 | — | RUS TP200 GR ETF | 464289438 |
| IWP | ISHARES TR | 9,517 | $1.355M | 0.1% | $110.14 | — | RUS MD CP GR ETF | 464287481 |
| HYGW | ISHARES TR | 44,393 | $1.348M | 0.1% | $31.36 | — | HIGH YLD CORP BD | 46436E320 |
| PM | PHILIP MORRIS INTL INC | 8,304 | $1.347M | 0.1% | $85.88 | +92.3% | COM | 718172109 |
| HEWJ | ISHARES TR | 27,004 | $1.33M | 0.1% | $43.26 | — | HDG MSCI JAPAN | 46434V886 |
| PG | PROCTER AND GAMBLE CO | 8,447 | $1.298M | 0.1% | $147.78 | +4.8% | COM | 742718109 |
| T | AT&T INC | 45,890 | $1.296M | 0.1% | $19.81 | +41.7% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 4,302 | $1.292M | 0.1% | $228.80 | +20.6% | COM | 655844108 |
| VTES | VANGUARD WELLINGTON FD | 12,590 | $1.283M | 0.1% | $100.70 | — | SHORT TRM TAX EX | 921935870 |
| MS | MORGAN STANLEY | 7,966 | $1.266M | 0.1% | $86.26 | +69.8% | COM NEW | 617446448 |
| AGG | ISHARES TR | 12,538 | $1.257M | 0.1% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 7,771 | $1.248M | 0.1% | $133.01 | — | COM SHS | 33735K108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,927 | $1.245M | 0.1% | $120.66 | — | LARGE CAP GROWTH | 46137V746 |
| MINT | PIMCO ETF TR | 12,109 | $1.219M | 0.1% | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| CLOA | BLACKROCK ETF TRUST II | 23,258 | $1.209M | 0.1% | $51.94 | — | ISHARES AAA CLO | 092528504 |
| IEF | ISHARES TR | 12,472 | $1.203M | 0.1% | $94.38 | — | 7-10 YR TRSY BD | 464287440 |
| IGRO | ISHARES TR | 14,825 | $1.181M | 0.1% | $71.25 | — | INTL DIV GRWTH | 46435G524 |
| FV | FIRST TR EXCHANGE TRADED FD | 18,954 | $1.174M | 0.1% | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| XLI | SELECT SECTOR SPDR TR | 7,592 | $1.171M | 0.1% | $154.23 | — | INDL | 81369Y704 |
| SGOV | ISHARES TR | 11,455 | $1.154M | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| VHT | VANGUARD WORLD FD | 4,424 | $1.149M | 0.1% | $253.10 | — | HEALTH CAR ETF | 92204A504 |
| JAJL | INNOVATOR ETFS TRUST | 37,779 | $1.082M | 0.1% | $27.40 | — | EQUITY DEFINED P | 45783Y244 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 38,725 | $1.07M | 0.1% | $26.99 | — | FT VEST LADDERED | 33740U703 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,418 | $1.07M | 0.1% | $47.72 | — | S&P500 PUR GWT | 46137V266 |
| ORCL | ORACLE CORP | 3,777 | $1.062M | 0.1% | $157.87 | +61.0% | COM | 68389X105 |
| SHY | ISHARES TR | 12,573 | $1.043M | 0.1% | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,536 | $1.038M | 0.1% | $241.23 | +23.5% | COM | 053015103 |
| ICVT | ISHARES TR | 10,372 | $1.038M | 0.1% | $85.73 | — | CONV BD ETF | 46435G102 |
| COWZ | PACER FDS TR | 18,035 | $1.036M | 0.1% | $54.12 | — | US CASH COWS 100 | 69374H881 |
| UNH | UNITEDHEALTH GROUP INC | 2,941 | $1.015M | 0.1% | $521.78 | -42.7% | COM | 91324P102 |
| IWV | ISHARES TR | 2,676 | $1.014M | 0.1% | $292.27 | — | RUSSELL 3000 ETF | 464287689 |
| AFL | AFLAC INC | 9,024 | $1.008M | 0.1% | $76.83 | +35.6% | COM | 001055102 |
| EMXC | ISHARES INC | 14,728 | $994K | 0.1% | $58.87 | — | MSCI EMRG CHN | 46434G764 |
| DFIP | DIMENSIONAL ETF TRUST | 23,534 | $994K | 0.1% | $41.52 | — | INFLATION PROTE | 25434V856 |
| IXC | ISHARES TR | 23,719 | $990K | 0.1% | $39.49 | — | GLOBAL ENERG ETF | 464287341 |
| DFSV | DIMENSIONAL ETF TRUST | 30,851 | $982K | 0.1% | $28.62 | — | US SMALL CAP VAL | 25434V815 |
| LOW | LOWES COS INC | 3,889 | $977K | 0.1% | $219.40 | +11.3% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 41,836 | $974K | 0.1% | $30.47 | — | INTL EQTY ETF | 808524805 |
| DUK | DUKE ENERGY CORP NEW | 7,586 | $939K | 0.1% | $101.03 | +18.6% | COM NEW | 26441C204 |
| SHYM | BLACKROCK ETF TRUST II | 41,435 | $926K | 0.1% | $22.84 | — | SHORT DURATION H | 092528108 |
| MSTR | STRATEGY INC | 2,861 | $922K | 0.1% | $254.18 | +46.0% | CL A NEW | 594972408 |
| VOYA | VOYA FINANCIAL INC | 12,238 | $915K | 0.1% | $63.57 | +14.8% | COM | 929089100 |
| SHOP | SHOPIFY INC | 6,157 | $915K | 0.1% | $91.52 | +48.1% | CL A SUB VTG SHS | 82509L107 |
| AMLP | ALPS ETF TR | 19,481 | $914K | 0.1% | $47.24 | — | ALERIAN MLP | 00162Q452 |
| SFLR | INNOVATOR ETFS TRUST | 25,184 | $907K | 0.1% | $31.81 | — | QUITY MANAGD FLR | 45783Y673 |
| AMD | ADVANCED MICRO DEVICES INC | 5,577 | $902K | 0.1% | $141.75 | +13.8% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 5,790 | $899K | 0.1% | $143.30 | +6.3% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,093 | $887K | 0.1% | $77.49 | — | SHRT TRM CORP BD | 92206C409 |
| ZAPR | INNOVATOR ETFS TRUST | 34,517 | $878K | 0.1% | $25.17 | — | EQUITY DEFINED P | 45784N726 |
| ETN | EATON CORP PLC | 2,292 | $858K | 0.0% | $244.03 | +48.9% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 11,361 | $858K | 0.0% | $66.50 | +8.6% | COM | 65339F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,591 | $857K | 0.0% | $75.99 | — | SHS | 315948109 |
| SLV | ISHARES SILVER TR | 19,631 | $832K | 0.0% | $30.62 | — | ISHARES | 46428Q109 |
| KRE | SPDR SERIES TRUST | 12,871 | $815K | 0.0% | $59.39 | — | S&P REGL BKG | 78464A698 |
| MGC | VANGUARD WORLD FD | 3,327 | $812K | 0.0% | $195.76 | — | MEGA CAP INDEX | 921910873 |
| NVR | NVR INC | 100 | $803K | 0.0% | $6798.28 | +16.9% | COM | 62944T105 |
| TJX | TJX COS INC NEW | 5,384 | $778K | 0.0% | $86.70 | +52.6% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 4,053 | $772K | 0.0% | $141.78 | +43.7% | COM | 237194105 |
| IGM | ISHARES TR | 6,119 | $771K | 0.0% | $122.79 | — | EXPND TEC SC ETF | 464287549 |
| AXP | AMERICAN EXPRESS CO | 2,275 | $756K | 0.0% | $244.10 | +29.7% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $729330.75 | -0.3% | CL A | 084670108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,887 | $752K | 0.0% | $38.30 | — | FT VEST US EQT | 33740U307 |
| CWB | SPDR SERIES TRUST | 8,254 | $747K | 0.0% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| — | ISHARES TR | 32,086 | $745K | 0.0% | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |
| SUB | ISHARES TR | 6,829 | $729K | 0.0% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| GLDM | WORLD GOLD TR | 9,463 | $723K | 0.0% | $60.95 | — | SPDR GLD MINIS | 98149E303 |
| ESGE | ISHARES INC | 16,655 | $723K | 0.0% | $31.35 | — | ESG AWR MSCI EM | 46434G863 |
| IJH | ISHARES TR | 10,936 | $714K | 0.0% | $66.40 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 8,657 | $703K | 0.0% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 4,965 | $697K | 0.0% | $160.54 | -12.5% | COM | 713448108 |
| EWT | ISHARES INC | 10,819 | $688K | 0.0% | $42.35 | — | MSCI TAIWAN ETF | 46434G772 |
| TFC | TRUIST FINL CORP | 14,918 | $682K | 0.0% | $38.76 | +14.4% | COM | 89832Q109 |
| TFLO | ISHARES TR | 13,472 | $682K | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,194 | $672K | 0.0% | $34.21 | — | FT VEST US EQT | 33740F680 |
| ARGT | GLOBAL X FDS | 9,598 | $670K | 0.0% | $69.76 | — | GB MSCI AR ETF | 37950E259 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,346 | $667K | 0.0% | $59.13 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 12,923 | $667K | 0.0% | $36.61 | +32.0% | COM | 060505104 |
| AIQ | GLOBAL X FDS | 13,493 | $666K | 0.0% | $37.39 | — | ARTIFICIAL ETF | 37954Y632 |
| AMGN | AMGEN INC | 2,357 | $665K | 0.0% | $280.30 | +2.2% | COM | 031162100 |
| BA | BOEING CO | 3,075 | $664K | 0.0% | $178.43 | +26.4% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 25,610 | $658K | 0.0% | $34.97 | — | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 3,738 | $626K | 0.0% | $118.27 | +30.5% | COM | 75513E101 |
| V | VISA INC | 1,817 | $620K | 0.0% | $263.82 | +30.8% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,329 | $620K | 0.0% | $59.48 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,356 | $619K | 0.0% | $82.63 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 5,183 | $616K | 0.0% | $110.11 | — | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,698 | $611K | 0.0% | $56.94 | — | EQUITY PREMIUM | 46641Q332 |
| MLPX | GLOBAL X FDS | 9,726 | $610K | 0.0% | $41.19 | — | GLB X MLP ENRG I | 37954Y293 |
| STIP | ISHARES TR | 5,894 | $609K | 0.0% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| MGK | VANGUARD WORLD FD | 1,501 | $604K | 0.0% | $242.07 | — | MEGA GRWTH IND | 921910816 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,229 | $603K | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| MO | ALTRIA GROUP INC | 9,050 | $598K | 0.0% | $36.34 | +69.0% | COM | 02209S103 |
| — | GENERAL AMERN INVS CO INC | 9,576 | $596K | 0.0% | $53.61 | — | COM | 368802104 |
| HON | HONEYWELL INTL INC | 2,810 | $592K | 0.0% | $182.04 | +13.8% | COM | 438516106 |
| EWL | ISHARES INC | 10,702 | $591K | 0.0% | $42.87 | — | MSCI SWITZERLAND | 464286749 |
| EALT | INNOVATOR ETFS TRUST | 17,004 | $587K | 0.0% | $33.73 | — | INNOVATOR US EQ | 45783Y475 |
| PSX | PHILLIPS 66 | 4,297 | $584K | 0.0% | $106.67 | +18.5% | COM | 718546104 |
| KBE | SPDR SERIES TRUST | 9,826 | $584K | 0.0% | $55.76 | — | S&P BK ETF | 78464A797 |
| XLY | SELECT SECTOR SPDR TR | 2,432 | $583K | 0.0% | $239.62 | — | SBI CONS DISCR | 81369Y407 |
| EMR | EMERSON ELEC CO | 4,432 | $581K | 0.0% | $98.48 | +37.6% | COM | 291011104 |
| IDNA | ISHARES TR | 24,514 | $579K | 0.0% | $22.28 | — | GENOMICS IMMUN | 46435U192 |
| ANET | ARISTA NETWORKS INC | 3,946 | $575K | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 3,438 | $572K | 0.0% | $117.57 | +33.7% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 6,235 | $570K | 0.0% | $85.95 | — | REAL ESTATE ETF | 922908553 |
| EWG | ISHARES INC | 13,682 | $569K | 0.0% | $37.29 | — | MSCI GERMANY ETF | 464286806 |
| MRK | MERCK & CO INC | 6,654 | $558K | 0.0% | $97.76 | -17.1% | COM | 58933Y105 |
| AEE | AMEREN CORP | 5,328 | $556K | 0.0% | $96.27 | +2.4% | COM | 023608102 |
| FLOT | ISHARES TR | 10,770 | $550K | 0.0% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| NDSN | NORDSON CORP | 2,383 | $541K | 0.0% | $236.52 | -7.4% | COM | 655663102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,978 | $537K | 0.0% | $62.71 | — | SHS REP COM UT | 389637109 |
| FE | FIRSTENERGY CORP | 11,578 | $530K | 0.0% | $40.00 | +5.3% | COM | 337932107 |
| MELI | MERCADOLIBRE INC | 226 | $528K | 0.0% | $1610.77 | +49.0% | COM | 58733R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,431 | $525K | 0.0% | $178.67 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 7,115 | $523K | 0.0% | $62.70 | — | VG TL INTL STK F | 921909768 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,841 | $514K | 0.0% | $153.44 | — | SPONSORED ADS | 874039100 |
| PAVE | GLOBAL X FDS | 10,680 | $509K | 0.0% | $34.29 | — | US INFR DEV ETF | 37954Y673 |
| VPU | VANGUARD WORLD FD | 2,674 | $507K | 0.0% | $189.42 | — | UTILITIES ETF | 92204A876 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,730 | $502K | 0.0% | $22.49 | — | NATL AMT MUNI | 46138E537 |
| IFRA | ISHARES TR | 9,458 | $500K | 0.0% | $41.58 | — | US INFRASTRUC | 46435U713 |
| DE | DEERE & CO | 1,085 | $496K | 0.0% | $431.96 | +13.4% | COM | 244199105 |
| — | ISHARES TR | 21,141 | $494K | 0.0% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| DIS | DISNEY WALT CO | 4,269 | $489K | 0.0% | $101.26 | +15.5% | COM | 254687106 |
| IYG | ISHARES TR | 5,444 | $488K | 0.0% | $77.90 | — | U.S. FIN SVC ETF | 464287770 |
| TIP | ISHARES TR | 4,326 | $481K | 0.0% | $108.81 | — | TIPS BD ETF | 464287176 |
| UNP | UNION PAC CORP | 2,013 | $476K | 0.0% | $224.34 | -0.5% | COM | 907818108 |
| IHAK | ISHARES TR | 9,082 | $475K | 0.0% | $47.69 | — | CYBERSECURITY | 46435U135 |
| BSX | BOSTON SCIENTIFIC CORP | 4,776 | $466K | 0.0% | $82.82 | +25.0% | COM | 101137107 |
| IYK | ISHARES TR | 6,784 | $464K | 0.0% | $100.89 | — | US CONSM STAPLES | 464287812 |
| HOOD | ROBINHOOD MKTS INC | 3,238 | $464K | 0.0% | $71.70 | +52.1% | COM CL A | 770700102 |
| BUG | GLOBAL X FDS | 13,081 | $460K | 0.0% | $31.07 | — | CYBRSCURTY ETF | 37954Y384 |
| BCI | ABRDN ETFS | 21,104 | $455K | 0.0% | $21.40 | — | BBRG ALL COMD K1 | 003261104 |
| NVS | NOVARTIS AG | 3,544 | $454K | 0.0% | $95.13 | — | SPONSORED ADR | 66987V109 |
| AXON | AXON ENTERPRISE INC | 627 | $450K | 0.0% | $381.15 | +99.1% | COM | 05464C101 |
| COP | CONOCOPHILLIPS | 4,718 | $446K | 0.0% | $107.17 | -13.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 6,473 | $443K | 0.0% | $51.47 | +30.9% | COM | 17275R102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,988 | $442K | 0.0% | $222.21 | — | MSCI INFO TECH I | 316092808 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,641 | $440K | 0.0% | $55.70 | — | NASDAQ EQT PREM | 46654Q203 |
| KO | COCA COLA CO | 6,623 | $439K | 0.0% | $66.58 | +2.0% | COM | 191216100 |
| IAGG | ISHARES TR | 8,533 | $437K | 0.0% | $51.12 | — | CORE INTL AGGR | 46435G672 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,462 | $436K | 0.0% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| CEG | CONSTELLATION ENERGY CORP | 1,316 | $433K | 0.0% | $162.01 | +98.9% | COM | 21037T109 |
| BX | BLACKSTONE INC | 2,523 | $431K | 0.0% | $117.56 | +44.2% | COM | 09260D107 |
| BND | VANGUARD BD INDEX FDS | 5,793 | $431K | 0.0% | $74.63 | — | TOTAL BND MRKT | 921937835 |
| MPC | MARATHON PETE CORP | 2,230 | $430K | 0.0% | $160.09 | +9.0% | COM | 56585A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 715 | $426K | 0.0% | $536.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| OKLO | OKLO INC | 3,773 | $421K | 0.0% | $38.57 | +103.0% | COM CL A | 02156V109 |
| DFUV | DIMENSIONAL ETF TRUST | 9,406 | $420K | 0.0% | $37.54 | — | US MKTWIDE VALUE | 25434V724 |
| IWM | ISHARES TR | 1,718 | $416K | 0.0% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 3,615 | $412K | 0.0% | $96.95 | — | EAFE GRWTH ETF | 464288885 |
| WM | WASTE MGMT INC DEL | 1,763 | $389K | 0.0% | $228.91 | -2.3% | COM | 94106L109 |
| PSEP | INNOVATOR ETFS TRUST | 9,035 | $388K | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| ITW | ILLINOIS TOOL WKS INC | 1,473 | $384K | 0.0% | $239.26 | +7.5% | COM | 452308109 |
| CPRT | COPART INC | 8,440 | $380K | 0.0% | $54.48 | -13.5% | COM | 217204106 |
| SPTM | SPDR SERIES TRUST | 4,686 | $378K | 0.0% | $49.18 | — | PORTFOLI S&P1500 | 78464A805 |
| IWS | ISHARES TR | 2,690 | $376K | 0.0% | $128.04 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 802 | $376K | 0.0% | $355.49 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 11,708 | $374K | 0.0% | $37.88 | — | US LCAP GR ETF | 808524300 |
| VXF | VANGUARD INDEX FDS | 1,776 | $372K | 0.0% | $139.94 | — | EXTEND MKT ETF | 922908652 |
| ING | ING GROEP N.V. | 14,249 | $372K | 0.0% | $14.75 | — | SPONSORED ADR | 456837103 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,374 | $365K | 0.0% | $39.29 | — | US MOMENTUM | 46641Q779 |
| DFAT | DIMENSIONAL ETF TRUST | 6,261 | $364K | 0.0% | $46.19 | — | US TARGETED VLU | 25434V609 |
| BCPC | BALCHEM CORP | 2,400 | $360K | 0.0% | $156.60 | 0.0% | COM | 057665200 |
| CI | THE CIGNA GROUP | 1,248 | $360K | 0.0% | $309.63 | -5.3% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 4,491 | $359K | 0.0% | $94.91 | -10.8% | COM | 194162103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,107 | $358K | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| SCHE | SCHWAB STRATEGIC TR | 10,713 | $357K | 0.0% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 4,234 | $354K | 0.0% | $127.83 | -31.1% | CL B | 911312106 |
| SPHY | SPDR SERIES TRUST | 14,673 | $351K | 0.0% | $23.50 | — | PORTFLI HIGH YLD | 78468R606 |
| GE | GE AEROSPACE | 1,153 | $347K | 0.0% | $221.73 | +23.0% | COM NEW | 369604301 |
| AEP | AMERICAN ELEC PWR CO INC | 3,077 | $346K | 0.0% | $81.40 | +32.9% | COM | 025537101 |
| VOX | VANGUARD WORLD FD | 1,841 | $346K | 0.0% | $187.76 | — | COMM SRVC ETF | 92204A884 |
| CDNS | CADENCE DESIGN SYSTEM INC | 974 | $342K | 0.0% | $294.71 | +16.7% | COM | 127387108 |
| SPEM | SPDR INDEX SHS FDS | 7,297 | $342K | 0.0% | $33.49 | — | PORTFOLIO EMG MK | 78463X509 |
| IYZ | ISHARES TR | 10,523 | $339K | 0.0% | $28.00 | — | US TELECOM ETF | 464287713 |
| SCHX | SCHWAB STRATEGIC TR | 12,684 | $334K | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 12,614 | $332K | 0.0% | $35.55 | — | FUNDAMENTAL US L | 808524771 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,321 | $331K | 0.0% | $142.57 | — | FTSE SMCAP ETF | 922042718 |
| BLK | BLACKROCK INC | 283 | $330K | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| IHI | ISHARES TR | 5,468 | $329K | 0.0% | $52.88 | — | U.S. MED DVC ETF | 464288810 |
| IWB | ISHARES TR | 889 | $325K | 0.0% | $347.33 | — | RUS 1000 ETF | 464287622 |
| ET | ENERGY TRANSFER L P | 18,818 | $323K | 0.0% | $18.42 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,325 | $322K | 0.0% | $40.48 | +5.0% | COM | 92343V104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,623 | $320K | 0.0% | $36.74 | — | COM SHS | 398182303 |
| IWL | ISHARES TR | 1,919 | $319K | 0.0% | $141.04 | — | RUS TOP 200 ETF | 464289446 |
| PFEB | INNOVATOR ETFS TRUST | 7,999 | $317K | 0.0% | $35.97 | — | US EQTY PWR BUF | 45782C417 |
| SCHV | SCHWAB STRATEGIC TR | 10,808 | $315K | 0.0% | $41.23 | — | US LCAP VA ETF | 808524409 |
| ZJAN | INNOVATOR ETFS TRUST | 11,668 | $314K | 0.0% | $26.88 | — | EQUITY 1YR JANUA | 45784N817 |
| OZ | BELPOINTE PREP LLC | 4,869 | $312K | 0.0% | $65.40 | -2.2% | UNIT RP LTD LB A | 080694102 |
| PFE | PFIZER INC | 11,946 | $304K | 0.0% | $30.06 | -19.7% | COM | 717081103 |
| BSEP | INNOVATOR ETFS TRUST | 6,293 | $304K | 0.0% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| SO | SOUTHERN CO | 3,185 | $302K | 0.0% | $75.12 | +22.8% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 3,214 | $300K | 0.0% | $80.44 | +8.3% | COM | 29364G103 |
| XHLF | BONDBLOXX ETF TRUST | 5,847 | $295K | 0.0% | $50.33 | — | BLOOMBERG SIX MN | 09789C788 |
| MGV | VANGUARD WORLD FD | 2,117 | $292K | 0.0% | $120.09 | — | MEGA CAP VAL ETF | 921910840 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,196 | $282K | 0.0% | $62.74 | — | RISNG DIVD ACHIV | 33738R506 |
| GD | GENERAL DYNAMICS CORP | 825 | $281K | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| ITOT | ISHARES TR | 1,909 | $278K | 0.0% | $128.21 | — | CORE S&P TTL STK | 464287150 |
| ROK | ROCKWELL AUTOMATION INC | 790 | $276K | 0.0% | $276.76 | +24.1% | COM | 773903109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 4,158 | $275K | 0.0% | $49.25 | — | BITCOIN ETF SHS | 354921108 |
| ETHA | ISHARES ETHEREUM TR | 8,705 | $274K | 0.0% | $31.51 | — | SHS | 46438R105 |
| IXUS | ISHARES TR | 3,297 | $272K | 0.0% | $82.57 | — | CORE MSCI TOTAL | 46432F834 |
| WFC | WELLS FARGO CO NEW | 3,190 | $267K | 0.0% | $67.47 | +19.3% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 952 | $266K | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| RPM | RPM INTL INC | 2,238 | $264K | 0.0% | $111.21 | +7.9% | COM | 749685103 |
| IBTG | ISHARES TR | 11,495 | $264K | 0.0% | $22.95 | — | IBONDS 26 TRM TS | 46436E858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,387 | $263K | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| XYLD | GLOBAL X FDS | 6,688 | $263K | 0.0% | $41.39 | — | S&P 500 COVERED | 37954Y475 |
| IBTH | ISHARES TR | 11,594 | $261K | 0.0% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,924 | $260K | 0.0% | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| COIN | COINBASE GLOBAL INC | 771 | $260K | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| ENB | ENBRIDGE INC | 5,095 | $257K | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| PSN | PARSONS CORP DEL | 3,087 | $256K | 0.0% | $66.05 | +17.1% | COM | 70202L102 |
| BRC | BRADY CORP | 3,279 | $256K | 0.0% | $69.75 | +5.3% | CL A | 104674106 |
| LNG | CHENIERE ENERGY INC | 1,088 | $256K | 0.0% | $231.60 | +1.5% | COM NEW | 16411R208 |
| IBTJ | ISHARES TR | 11,502 | $253K | 0.0% | $21.46 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 11,265 | $252K | 0.0% | $21.91 | — | IBONDS 28 TRM TS | 46436E833 |
| XTWO | BONDBLOXX ETF TRUST | 5,085 | $252K | 0.0% | $49.08 | — | BLOOMBERG TWO YR | 09789C853 |
| VOOG | VANGUARD ADMIRAL FDS INC | 578 | $252K | 0.0% | $397.74 | — | 500 GRTH IDX F | 921932505 |
| RYLD | GLOBAL X FDS | 16,363 | $246K | 0.0% | $16.01 | — | RUSSELL 2000 | 37954Y459 |
| XONE | BONDBLOXX ETF TRUST | 4,948 | $246K | 0.0% | $49.59 | — | BLOOMBERG ONE YR | 09789C861 |
| ACWI | ISHARES TR | 1,775 | $245K | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST CORP NEW | 7,626 | $240K | 0.0% | $33.16 | 0.0% | CL A | 20030N101 |
| APOC | INNOVATOR ETFS TRUST | 9,220 | $239K | 0.0% | $25.92 | — | EQUITY DEFINED P | 45784N882 |
| CSX | CSX CORP | 6,682 | $237K | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| IMCG | ISHARES TR | 2,843 | $235K | 0.0% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| SCHW | SCHWAB CHARLES CORP | 2,427 | $232K | 0.0% | $73.82 | +28.1% | COM | 808513105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,242 | $229K | 0.0% | $12.24 | — | COM SH BEN INT | 67070X101 |
| IWD | ISHARES TR | 1,124 | $229K | 0.0% | $194.57 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 471 | $228K | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| USMV | ISHARES TR | 2,398 | $228K | 0.0% | $93.86 | — | MSCI USA MIN VOL | 46429B697 |
| MAGS | LISTED FDS TR | 3,505 | $227K | 0.0% | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| PPG | PPG INDS INC | 2,154 | $226K | 0.0% | $128.87 | -14.7% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,016 | $226K | 0.0% | $55.48 | -18.0% | COM | 110122108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,033 | $223K | 0.0% | $72.99 | — | S&P500 LOW VOL | 46138E354 |
| AOR | ISHARES TR | 3,412 | $220K | 0.0% | $64.37 | — | CORE 60/40 BALAN | 464289867 |
| TER | TERADYNE INC | 1,572 | $216K | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| AJAN | INNOVATOR ETFS TRUST | 7,843 | $216K | 0.0% | $26.09 | — | EQUITY DEFI 2026 | 45783Y418 |
| SCHM | SCHWAB STRATEGIC TR | 7,164 | $212K | 0.0% | $29.64 | — | US MID-CAP ETF | 808524508 |
| SPYV | SPDR SERIES TRUST | 3,830 | $212K | 0.0% | $43.19 | — | PRTFLO S&P500 VL | 78464A508 |
| DFIV | DIMENSIONAL ETF TRUST | 4,541 | $209K | 0.0% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,234 | $209K | 0.0% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| PMAR | INNOVATOR ETFS TRUST | 4,700 | $206K | 0.0% | $37.56 | — | US EQTY PWR BUF | 45782C383 |
| KKR | KKR & CO INC | 1,584 | $206K | 0.0% | $141.65 | 0.0% | COM | 48251W104 |
| C | CITIGROUP INC | 2,018 | $205K | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| RIOT | RIOT PLATFORMS INC | 10,713 | $204K | 0.0% | $13.85 | 0.0% | COM | 767292105 |
| GIS | GENERAL MLS INC | 4,031 | $203K | 0.0% | $66.44 | -25.6% | COM | 370334104 |
| — | INDIA FD INC | 13,812 | $202K | 0.0% | $16.48 | — | COM | 454089103 |
| QYLD | GLOBAL X FDS | 10,151 | $173K | 0.0% | $16.72 | — | NASDAQ 100 COVER | 37954Y483 |
| TXG | 10X GENOMICS INC | 13,246 | $155K | 0.0% | $13.04 | 0.0% | CL A COM | 88025U109 |
| BRCC | BRC INC | 66,271 | $103K | 0.0% | $1.60 | 0.0% | COM CL A | 05601U105 |
| — | PIMCO MUN INCOME FD II | 11,483 | $90,831 | 0.0% | $8.47 | — | COM | 72200W106 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,703 | $80,868 | 0.0% | $5.77 | — | COMMON STOCK | 30290Y101 |
| — | TILRAY BRANDS INC | 20,660 | $35,742 | 0.0% | $1.73 | — | COM | 88688T100 |
| ACHR/WS | ARCHER AVIATION INC | 10,000 | $21,900 | 0.0% | $3.23 | — | *W EXP 09/16/202 | 03945R110 |