Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,478,924	$95.61M	15.3%	$38.57	—	US CORE EQUITY 2	25434V708
DGCB	DIMENSIONAL ETF TRUST	865,505	$47.99M	7.7%	$55.45	—	GLOBAL CR ETF	25434V567
DFGP	DIMENSIONAL ETF TRUST	604,867	$33.61M	5.4%	$55.57	—	GLOBAL CORE PLUS	25434V583
DUHP	DIMENSIONAL ETF TRUST	621,173	$23.46M	3.7%	$37.77	—	US HIGH PROFITAB	25434V831
SPMD	SPDR SERIES TRUST	406,116	$23.23M	3.7%	$57.19	—	PORTFOLIO S&P400	78464A847
DFIC	DIMENSIONAL ETF TRUST	696,745	$22.85M	3.6%	$32.79	—	INTL CORE EQUITY	25434V799
DFSV	DIMENSIONAL ETF TRUST	715,559	$22.78M	3.6%	$31.84	—	US SMALL CAP VAL	25434V815
VCSH	VANGUARD SCOTTSDALE FDS	232,658	$18.6M	3.0%	$79.93	—	SHRT TRM CORP BD	92206C409
CGGR	CAPITAL GROUP GROWTH ETF	322,727	$14.17M	2.3%	$43.92	—	SHS CREATION UNI	14020G101
IJR	ISHARES TR	104,103	$12.37M	2.0%	$118.83	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	191,069	$11.45M	1.8%	$59.92	—	VAN FTSE DEV MKT	921943858
CGDV	CAPITAL GROUP DIVIDEND VALUE	248,712	$10.45M	1.7%	$42.03	—	SHS CREATION UNI	14020W106
DFSD	DIMENSIONAL ETF TRUST	213,467	$10.29M	1.6%	$48.19	—	SHORT DURATION F	25434V864
BIV	VANGUARD BD INDEX FDS	130,039	$10.15M	1.6%	$77.58	—	INTERMED TERM	921937819
IVV	ISHARES TR	14,469	$9.685M	1.5%	$668.15	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	119,609	$9.37M	1.5%	$77.55	—	PORTFOLIO S&P500	78464A854
DFEM	DIMENSIONAL ETF TRUST	270,847	$8.686M	1.4%	$32.07	—	EMERGING MKTS CO	25434V732
MSFT	MICROSOFT CORP	16,615	$8.606M	1.4%	$444.68	+14.4%	COM	594918104
QQQ	INVESCO QQQ TR	14,103	$8.467M	1.4%	$508.99	—	UNIT SER 1	46090E103
DISV	DIMENSIONAL ETF TRUST	212,553	$7.586M	1.2%	$35.69	—	INTL SMALL CAP V	25434V781
DFCF	DIMENSIONAL ETF TRUST	177,132	$7.574M	1.2%	$42.76	—	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	140,064	$7.558M	1.2%	$53.96	—	GLOBAL EX US COR	25434V575
DIHP	DIMENSIONAL ETF TRUST	236,945	$7.202M	1.1%	$30.40	—	INTL HIGH PROFIT	25434V765
UPS	UNITED PARCEL SERVICE INC	82,223	$6.868M	1.1%	$88.13	0.0%	CL B	911312106
NVDA	NVIDIA CORPORATION	31,919	$5.956M	1.0%	$106.81	+63.2%	COM	67066G104
IUSB	ISHARES TR	122,739	$5.733M	0.9%	$46.71	—	CORE TOTAL USD	46434V613
CGBL	CAPITAL GROUP CORE BALANCED	143,335	$4.977M	0.8%	$34.72	—	SHS	14021D107
SCHA	SCHWAB STRATEGIC TR	175,135	$4.886M	0.8%	$27.90	—	US SML CAP ETF	808524607
AAPL	APPLE INC	16,702	$4.253M	0.7%	$181.35	+24.4%	COM	037833100
IVW	ISHARES TR	33,521	$4.047M	0.6%	$120.72	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	58,329	$3.956M	0.6%	$67.83	—	EAFE VALUE ETF	464288877
DEHP	DIMENSIONAL ETF TRUST	126,354	$3.859M	0.6%	$30.54	—	EMERGING MKTS HI	25434V757
DFEV	DIMENSIONAL ETF TRUST	120,143	$3.831M	0.6%	$31.89	—	EMERGING MKTS VA	25434V740
DFGR	DIMENSIONAL ETF TRUST	138,353	$3.778M	0.6%	$27.31	—	GLOBAL REAL EST	25434V658
UDEC	INNOVATOR ETFS TRUST	98,269	$3.771M	0.6%	$38.37	—	US EQTY ULTRA B	45782C532
QUAL	ISHARES TR	19,171	$3.729M	0.6%	$194.50	—	MSCI USA QLT FCT	46432F339
BALT	INNOVATOR ETFS TRUST	103,714	$3.404M	0.5%	$32.82	—	DEFINED WLT SHLD	45783Y855
CGGO	CAPITAL GROUP GBL GROWTH EQT	98,806	$3.376M	0.5%	$34.17	—	SHS CREATION UNI	14020X104
DYNF	BLACKROCK ETF TRUST	56,602	$3.351M	0.5%	$59.20	—	ISHARES US EQUIT	09290C103
EFG	ISHARES TR	26,303	$2.995M	0.5%	$113.88	—	EAFE GRWTH ETF	464288885
ESGU	ISHARES TR	19,954	$2.905M	0.5%	$145.60	—	ESG AWR MSCI USA	46435G425
IYW	ISHARES TR	14,783	$2.895M	0.5%	$195.86	—	U.S. TECH ETF	464287721
MBB	ISHARES TR	26,970	$2.566M	0.4%	$95.15	—	MBS ETF	464288588
AGG	ISHARES TR	25,071	$2.513M	0.4%	$100.25	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	11,893	$2.218M	0.4%	$186.49	—	VALUE ETF	922908744
IVE	ISHARES TR	10,548	$2.178M	0.3%	$206.51	—	S&P 500 VAL ETF	464287408
SHW	SHERWIN WILLIAMS CO	6,006	$2.08M	0.3%	$351.39	0.0%	COM	824348106
CGUS	CAPITAL GROUP CORE EQUITY ET	52,376	$2.071M	0.3%	$39.54	—	SHS CREATION UNI	14020V108
ZAUG	INNOVATOR ETFS TRUST	76,810	$2.032M	0.3%	$26.46	—	EQUITY DEFINED P	45783Y111
AMZN	AMAZON COM INC	9,127	$2.004M	0.3%	$158.40	+42.9%	COM	023135106
UFEB	INNOVATOR ETFS TRUST	51,907	$1.858M	0.3%	$35.79	—	US EQT ULTRA BFR	45782C425
PJUL	INNOVATOR ETFS TRUST	39,147	$1.785M	0.3%	$45.60	—	US EQTY PWR BUF	45782C813
BIL	SPDR SERIES TRUST	19,138	$1.756M	0.3%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
ZFEB	INNOVATOR ETFS TRUST	70,342	$1.756M	0.3%	$24.96	—	EQUITY DEF PROTN	45784N775
GOVT	ISHARES TR	72,319	$1.672M	0.3%	$23.12	—	US TREAS BD ETF	46429B267
IEMG	ISHARES INC	24,617	$1.623M	0.3%	$65.92	—	CORE MSCI EMKT	46434G103
MUB	ISHARES TR	14,757	$1.571M	0.3%	$106.49	—	NATIONAL MUN ETF	464288414
SPIB	SPDR SERIES TRUST	45,868	$1.554M	0.2%	$33.89	—	PORTFOLIO INTRMD	78464A375
AVGO	BROADCOM INC	4,627	$1.527M	0.2%	$209.82	+45.7%	COM	11135F101
SPEM	SPDR INDEX SHS FDS	30,374	$1.422M	0.2%	$46.81	—	PORTFOLIO EMG MK	78463X509
LMT	LOCKHEED MARTIN CORP	2,530	$1.263M	0.2%	$448.15	0.0%	COM	539830109
TLH	ISHARES TR	11,573	$1.192M	0.2%	$102.99	—	10-20 YR TRS ETF	464288653
WMT	WALMART INC	11,053	$1.139M	0.2%	$58.18	+70.6%	COM	931142103
SCHG	SCHWAB STRATEGIC TR	35,243	$1.125M	0.2%	$31.91	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	1,398	$1.067M	0.2%	$706.83	+5.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	5,673	$1.052M	0.2%	$152.45	+11.2%	COM	478160104
VIGI	VANGUARD WHITEHALL FDS	11,546	$1.034M	0.2%	$89.58	—	INTL DVD ETF	921946810
AMGN	AMGEN INC	3,603	$1.017M	0.2%	$286.59	0.0%	COM	031162100
TLT	ISHARES TR	11,311	$1.011M	0.2%	$89.37	—	20 YR TR BD ETF	464287432
PAUG	INNOVATOR ETFS TRUST	23,450	$996K	0.2%	$42.47	—	US EQTY PWR BF	45782C680
XOM	EXXON MOBIL CORP	8,779	$990K	0.2%	$106.61	+2.9%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	5,219	$952K	0.2%	$162.07	0.0%	CL A	69608A108
GOOGL	ALPHABET INC	3,881	$944K	0.2%	$158.02	+32.4%	CAP STK CL A	02079K305
BINC	BLACKROCK ETF TRUST II	17,590	$936K	0.1%	$53.24	—	ISHARES FLEXIBLE	092528603
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,820	$915K	0.1%	$484.36	0.0%	CL B NEW	084670702
ZJUN	INNOVATOR ETFS TRUST	34,468	$913K	0.1%	$26.48	—	EQUITY DEFND 1YR	45784N643
AMAT	APPLIED MATLS INC	4,407	$902K	0.1%	$180.78	0.0%	COM	038222105
SPYG	SPDR SERIES TRUST	8,589	$898K	0.1%	$80.38	—	PRTFLO S&P500 GW	78464A409
VUG	VANGUARD INDEX FDS	1,827	$876K	0.1%	$479.70	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	5,678	$873K	0.1%	$155.42	-0.3%	COM	742718109
ADBE	ADOBE INC	2,465	$870K	0.1%	$358.75	0.0%	COM	00724F101
SCHZ	SCHWAB STRATEGIC TR	36,413	$855K	0.1%	$23.47	—	US AGGREGATE B	808524839
OEF	ISHARES TR	2,553	$850K	0.1%	$332.84	—	S&P 100 ETF	464287101
META	META PLATFORMS INC	1,154	$848K	0.1%	$407.73	+82.3%	CL A	30303M102
ZSEP	INNOVATOR ETFS TRUST	31,537	$835K	0.1%	$26.49	—	EQUITY DEFINED P	45784N106
EMXC	ISHARES INC	12,371	$835K	0.1%	$67.51	—	MSCI EMRG CHN	46434G764
VOO	VANGUARD INDEX FDS	1,344	$823K	0.1%	$549.37	—	S&P 500 ETF SHS	922908363
HOOD	ROBINHOOD MKTS INC	5,684	$814K	0.1%	$109.05	0.0%	COM CL A	770700102
IXUS	ISHARES TR	9,846	$813K	0.1%	$82.58	—	CORE MSCI TOTAL	46432F834
UNP	UNION PAC CORP	3,266	$772K	0.1%	$223.15	0.0%	COM	907818108
ABBV	ABBVIE INC	3,225	$747K	0.1%	$189.39	+6.6%	COM	00287Y109
DE	DEERE & CO	1,613	$738K	0.1%	$489.64	0.0%	COM	244199105
CGMS	CAPITAL GRP FIXED INCM ETF T	26,534	$736K	0.1%	$27.75	—	US MULTI-SECTOR	14020Y300
TSLA	TESLA INC	1,639	$729K	0.1%	$261.18	+32.8%	COM	88160R101
IXN	ISHARES TR	6,981	$721K	0.1%	$103.22	—	GLOBAL TECH ETF	464287291
IAGG	ISHARES TR	13,942	$714K	0.1%	$51.23	—	CORE INTL AGGR	46435G672
SPSB	SPDR SERIES TRUST	23,463	$711K	0.1%	$30.29	—	PORTFOLIO SHORT	78464A474
V	VISA INC	2,080	$710K	0.1%	$339.94	+1.5%	COM CL A	92826C839
SMLF	ISHARES TR	9,546	$710K	0.1%	$74.35	—	US SML CAP EQT	46434V290
IBM	INTERNATIONAL BUSINESS MACHS	2,441	$689K	0.1%	$259.55	0.0%	COM	459200101
ETN	EATON CORP PLC	1,779	$666K	0.1%	$363.27	0.0%	SHS	G29183103
ORCL	ORACLE CORP	2,341	$659K	0.1%	$254.17	0.0%	COM	68389X105
ITOT	ISHARES TR	4,373	$637K	0.1%	$145.68	—	CORE S&P TTL STK	464287150
FLRN	SPDR SERIES TRUST	20,371	$629K	0.1%	$30.86	—	BLOOMBERG INVT	78468R200
XLU	SELECT SECTOR SPDR TR	6,900	$602K	0.1%	$87.21	—	SBI INT-UTILS	81369Y886
EPS	WISDOMTREE TR	8,721	$601K	0.1%	$68.94	—	US LARGECAP FUND	97717W588
THRO	BLACKROCK ETF TRUST	15,714	$595K	0.1%	$37.86	—	ISHARES US THEMA	09290C806
VBR	VANGUARD INDEX FDS	2,830	$591K	0.1%	$208.75	—	SM CP VAL ETF	922908611
BAI	BLACKROCK ETF TRUST	17,021	$581K	0.1%	$34.16	—	ISHARES A I INNO	09290C780
LGLV	SPDR SERIES TRUST	3,223	$574K	0.1%	$178.16	—	SSGA US LRG ETF	78468R804
NKE	NIKE INC	8,211	$573K	0.1%	$73.79	0.0%	CL B	654106103
BABA	ALIBABA GROUP HLDG LTD	3,194	$571K	0.1%	$178.78	—	SPONSORED ADS	01609W102
COST	COSTCO WHSL CORP NEW	594	$550K	0.1%	$956.70	0.0%	COM	22160K105
—	ISHARES TR	19,800	$530K	0.1%	$26.79	—	IBONDS DEC 25	46435U432
CVX	CHEVRON CORP NEW	3,404	$529K	0.1%	$149.55	+1.8%	COM	166764100
NSC	NORFOLK SOUTHN CORP	1,686	$506K	0.1%	$276.03	0.0%	COM	655844108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,789	$500K	0.1%	$279.35	—	SPONSORED ADS	874039100
VIG	VANGUARD SPECIALIZED FUNDS	2,312	$499K	0.1%	$215.86	—	DIV APP ETF	921908844
T	AT&T INC	17,355	$490K	0.1%	$28.07	0.0%	COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	1,043	$484K	0.1%	$463.74	—	UT SER 1	78467X109
GOOG	ALPHABET INC	1,977	$482K	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	6,355	$480K	0.1%	$68.40	+5.6%	COM	65339F101
DIVB	ISHARES TR	9,138	$477K	0.1%	$52.25	—	CORE DIVID ETF	46435U861
SHYG	ISHARES TR	10,977	$475K	0.1%	$43.30	—	0-5YR HI YL CP	46434V407
HD	HOME DEPOT INC	1,163	$472K	0.1%	$380.72	+2.2%	COM	437076102
SPY	SPDR S&P 500 ETF TR	700	$467K	0.1%	$602.46	—	TR UNIT	78462F103
VLUE	ISHARES TR	3,719	$465K	0.1%	$125.08	—	MSCI USA VALUE	46432F388
DVYE	ISHARES INC	14,944	$444K	0.1%	$29.69	—	EM MKTS DIV ETF	464286319
SCHD	SCHWAB STRATEGIC TR	15,940	$435K	0.1%	$27.96	—	US DIVIDEND EQ	808524797
EMB	ISHARES TR	4,549	$433K	0.1%	$95.19	—	JPMORGAN USD EMG	464288281
SYK	STRYKER CORPORATION	1,147	$424K	0.1%	$384.53	0.0%	COM	863667101
SCHF	SCHWAB STRATEGIC TR	18,136	$422K	0.1%	$23.28	—	INTL EQTY ETF	808524805
COM	DIREXION SHS ETF TR	14,445	$415K	0.1%	$28.73	—	AUSPCE CMD STG	25460E307
EFA	ISHARES TR	4,442	$415K	0.1%	$93.37	—	MSCI EAFE ETF	464287465
RKLB	ROCKET LAB CORP	8,580	$411K	0.1%	$45.36	0.0%	COM	773121108
PM	PHILIP MORRIS INTL INC	2,519	$409K	0.1%	$148.44	+11.3%	COM	718172109
NFLX	NETFLIX INC	337	$404K	0.1%	$95.54	+27.8%	COM	64110L106
SPMO	INVESCO EXCH TRADED FD TR II	3,329	$403K	0.1%	$121.06	—	S&P 500 MOMNTM	46138E339
VCIT	VANGUARD SCOTTSDALE FDS	4,757	$400K	0.1%	$83.10	—	INT-TERM CORP	92206C870
CSCO	CISCO SYS INC	5,802	$397K	0.1%	$60.10	+12.1%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	1,242	$392K	0.1%	$220.36	+34.3%	COM	46625H100
PSEP	INNOVATOR ETFS TRUST	9,074	$390K	0.1%	$42.95	—	US EQTY PWR BUF	45782C656
LDEM	ISHARES TR	6,573	$387K	0.1%	$58.93	—	ESG MSCI EM LDRS	46436E601
BSV	VANGUARD BD INDEX FDS	4,850	$383K	0.1%	$78.92	—	SHORT TRM BOND	921937827
CRWD	CROWDSTRIKE HLDGS INC	778	$382K	0.1%	$454.77	0.0%	CL A	22788C105
HYMB	SPDR SERIES TRUST	15,190	$379K	0.1%	$24.93	—	NUVEEN ICE HIGH	78464A284
FMB	FIRST TR EXCH TRADED FD III	7,378	$374K	0.1%	$50.70	—	MANAGD MUN ETF	33739N108
NEAR	ISHARES U S ETF TR	7,218	$370K	0.1%	$51.28	—	SHORT DURATION B	46431W507
ISRG	INTUITIVE SURGICAL INC	826	$369K	0.1%	$479.87	0.0%	COM NEW	46120E602
SGOV	ISHARES TR	3,652	$368K	0.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
SPDW	SPDR INDEX SHS FDS	8,573	$367K	0.1%	$42.79	—	PORTFOLIO DEVLPD	78463X889
VCLT	VANGUARD SCOTTSDALE FDS	4,717	$366K	0.1%	$77.65	—	LG-TERM COR BD	92206C813
JEPI	J P MORGAN EXCHANGE TRADED F	6,325	$361K	0.1%	$57.10	—	EQUITY PREMIUM	46641Q332
PZA	INVESCO EXCH TRADED FD TR II	15,439	$356K	0.1%	$23.09	—	NATL AMT MUNI	46138E537
EMR	EMERSON ELEC CO	2,709	$355K	0.1%	$135.48	0.0%	COM	291011104
ZMAR	INNOVATOR ETFS TRUST	13,024	$353K	0.1%	$27.08	—	EQUITY DEFINED P	45784N742
TT	TRANE TECHNOLOGIES PLC	833	$351K	0.1%	$359.02	+18.8%	SHS	G8994E103
VTEB	VANGUARD MUN BD FDS	7,013	$351K	0.1%	$50.07	—	TAX EXEMPT BD	922907746
MTUM	ISHARES TR	1,366	$350K	0.1%	$256.45	—	MSCI USA MMENTM	46432F396
AXP	AMERICAN EXPRESS CO	1,048	$348K	0.1%	$316.55	0.0%	COM	025816109
INTC	INTEL CORP	9,852	$331K	0.1%	$24.23	0.0%	COM	458140100
IEFA	ISHARES TR	3,782	$330K	0.1%	$83.48	—	CORE MSCI EAFE	46432F842
AMLP	ALPS ETF TR	6,937	$326K	0.1%	$48.86	—	ALERIAN MLP	00162Q452
PANW	PALO ALTO NETWORKS INC	1,574	$320K	0.1%	$185.07	+3.4%	COM	697435105
GLDM	WORLD GOLD TR	4,159	$318K	0.1%	$76.45	—	SPDR GLD MINIS	98149E303
PAVE	GLOBAL X FDS	6,663	$317K	0.1%	$47.63	—	US INFR DEV ETF	37954Y673
CGCP	CAPITAL GRP FIXED INCM ETF T	13,924	$316K	0.1%	$22.72	—	CORE PLUS INCM	14020Y102
VB	VANGUARD INDEX FDS	1,237	$315K	0.1%	$254.32	—	SMALL CP ETF	922908751
UAUG	INNOVATOR ETFS TRUST	7,926	$312K	0.0%	$39.31	—	US EQT ULTRA BF	45782C672
GE	GE AEROSPACE	1,033	$311K	0.0%	$272.69	0.0%	COM NEW	369604301
QQQE	DIREXION SHS ETF TR	3,006	$305K	0.0%	$101.61	—	NAS100 EQL WGT	25459Y207
IJH	ISHARES TR	4,633	$302K	0.0%	$65.26	—	CORE S&P MCP ETF	464287507
HEFA	ISHARES TR	7,626	$302K	0.0%	$39.61	—	HDG MSCI EAFE	46434V803
CRM	SALESFORCE INC	1,260	$299K	0.0%	$266.04	-5.5%	COM	79466L302
MA	MASTERCARD INCORPORATED	524	$298K	0.0%	$551.47	+4.0%	CL A	57636Q104
HDV	ISHARES TR	2,401	$294K	0.0%	$122.45	—	CORE HIGH DV ETF	46429B663
TEL	TE CONNECTIVITY PLC	1,328	$292K	0.0%	$200.01	0.0%	ORD SHS	G87052109
CMCSA	COMCAST CORP NEW	9,270	$291K	0.0%	$34.98	-5.2%	CL A	20030N101
CGXU	CAPITAL GROUP INTL FOCUS EQT	9,724	$288K	0.0%	$29.62	—	SHS CREATION UNI	14019W109
UAPR	INNOVATOR ETFS TRUST	8,951	$288K	0.0%	$32.14	—	US EQT ULTRA BF	45782C805
STIP	ISHARES TR	2,773	$287K	0.0%	$103.36	—	0-5 YR TIPS ETF	46429B747
RTX	RTX CORPORATION	1,687	$282K	0.0%	$154.28	0.0%	COM	75513E101
FLEX	FLEX LTD	4,803	$278K	0.0%	$53.12	0.0%	ORD	Y2573F102
MCD	MCDONALDS CORP	911	$277K	0.0%	$292.89	+2.9%	COM	580135101
ICE	INTERCONTINENTAL EXCHANGE IN	1,643	$277K	0.0%	$165.33	+7.5%	COM	45866F104
DKNG	DRAFTKINGS INC NEW	7,120	$266K	0.0%	$44.34	0.0%	COM CL A	26142V105
ROK	ROCKWELL AUTOMATION INC	751	$262K	0.0%	$343.44	0.0%	COM	773903109
ABT	ABBOTT LABS	1,956	$262K	0.0%	$130.61	0.0%	COM	002824100
BUD	ANHEUSER BUSCH INBEV SA/NV	4,381	$261K	0.0%	$59.61	—	SPONSORED ADR	03524A108
OXY	OCCIDENTAL PETE CORP	5,451	$258K	0.0%	$44.74	0.0%	COM	674599105
IHI	ISHARES TR	4,281	$257K	0.0%	$60.08	—	U.S. MED DVC ETF	464288810
SCHI	SCHWAB STRATEGIC TR	10,970	$253K	0.0%	$23.08	—	5 10YR CORP BD	808524698
KO	COCA COLA CO	3,786	$251K	0.0%	$64.97	+4.5%	COM	191216100
DG	DOLLAR GEN CORP NEW	2,416	$250K	0.0%	$108.94	0.0%	COM	256677105
SCHR	SCHWAB STRATEGIC TR	9,924	$249K	0.0%	$25.13	—	INT-TRM U.S TRES	808524854
ZAPR	INNOVATOR ETFS TRUST	9,800	$249K	0.0%	$25.44	—	EQUITY DEFINED P	45784N726
ACM	AECOM	1,902	$248K	0.0%	$120.14	0.0%	COM	00766T100
LOW	LOWES COS INC	982	$247K	0.0%	$236.74	+3.2%	COM	548661107
USMV	ISHARES TR	2,588	$246K	0.0%	$95.14	—	MSCI USA MIN VOL	46429B697
MO	ALTRIA GROUP INC	3,658	$242K	0.0%	$61.42	0.0%	COM	02209S103
VO	VANGUARD INDEX FDS	822	$241K	0.0%	$293.74	—	MID CAP ETF	922908629
VYMI	VANGUARD WHITEHALL FDS	2,845	$241K	0.0%	$84.68	—	INTL HIGH ETF	921946794
MDT	MEDTRONIC PLC	2,524	$240K	0.0%	$87.41	+4.4%	SHS	G5960L103
NBIS	NEBIUS GROUP N.V.	2,140	$240K	0.0%	$69.43	0.0%	SHS CLASS A	N97284108
VBK	VANGUARD INDEX FDS	804	$239K	0.0%	$297.62	—	SML CP GRW ETF	922908595
SECT	NORTHERN LTS FD TR IV	3,764	$237K	0.0%	$63.02	—	MAIN SECTR ROTN	66538H591
SHYD	VANECK ETF TRUST	10,263	$235K	0.0%	$22.90	—	SHRT HGH YLD MUN	92189F387
VV	VANGUARD INDEX FDS	751	$231K	0.0%	$307.86	—	LARGE CAP ETF	922908637
AFL	AFLAC INC	2,069	$231K	0.0%	$104.19	0.0%	COM	001055102
IBKR	INTERACTIVE BROKERS GROUP IN	3,359	$231K	0.0%	$62.79	0.0%	COM CL A	45841N107
SPYV	SPDR SERIES TRUST	4,165	$230K	0.0%	$55.33	—	PRTFLO S&P500 VL	78464A508
VLTO	VERALTO CORP	2,158	$230K	0.0%	$105.26	0.0%	COM SHS	92338C103
ASTS	AST SPACEMOBILE INC	4,496	$221K	0.0%	$48.19	0.0%	COM CL A	00217D100
VTIP	VANGUARD MALVERN FDS	4,321	$219K	0.0%	$50.64	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	3,978	$216K	0.0%	$54.19	—	FTSE EMR MKT ETF	922042858
IONQ	IONQ INC	3,489	$215K	0.0%	$47.02	0.0%	COM	46222L108
CAT	CATERPILLAR INC	447	$213K	0.0%	$425.39	0.0%	COM	149123101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	715	$212K	0.0%	$319.44	0.0%	CL A	989207105
CGCB	CAPITAL GRP FIXED INCM ETF T	7,939	$211K	0.0%	$26.58	—	CORE BOND ETF	14020Y508
HON	HONEYWELL INTL INC	991	$209K	0.0%	$198.41	+4.4%	COM	438516106
PEP	PEPSICO INC	1,483	$208K	0.0%	$140.43	0.0%	COM	713448108
SCHX	SCHWAB STRATEGIC TR	7,872	$207K	0.0%	$26.34	—	US LRG CAP ETF	808524201
ICVT	ISHARES TR	2,069	$207K	0.0%	$100.05	—	CONV BD ETF	46435G102
NOW	SERVICENOW INC	222	$204K	0.0%	$186.78	0.0%	COM	81762P102
CCJ	CAMECO CORP	2,426	$204K	0.0%	$77.39	0.0%	COM	13321L108
APTV	APTIV PLC	2,359	$203K	0.0%	$75.43	0.0%	COM SHS	G3265R107
ZJUL	INNOVATOR ETFS TRUST	7,054	$203K	0.0%	$28.73	—	EQUITY DEFINED P	45783Y251
ADP	AUTOMATIC DATA PROCESSING IN	689	$202K	0.0%	$297.80	0.0%	COM	053015103
BUYW	NORTHERN LTS FD TR IV	10,702	$152K	0.0%	$14.21	—	MAIN BUYWRITE	66538H179
EOSE	EOS ENERGY ENTERPRISES INC	10,705	$122K	0.0%	$6.84	0.0%	COM CL A	29415C101
—	FS CREDIT OPPORTUNITIES CORP	15,998	$111K	0.0%	$6.91	—	COMMON STOCK	30290Y101
—	FRANKLIN LTD DURATION INCOME	15,720	$100K	0.0%	$6.37	—	COM	35472T101
—	VIRTUS GLOBAL MULTI-SECTOR I	11,427	$90,770	0.0%	$7.94	—	COM	92829B101
—	PIMCO INCOME STRATEGY FD II	11,800	$89,562	0.0%	$7.59	—	COM	72201J104
—	WESTERN ASSET GBL HIGH INC F	12,628	$83,345	0.0%	$6.60	—	COM	95766B109
—	GABELLI UTIL TR	13,222	$80,262	0.0%	$6.07	—	COM	36240A101
—	WESTERN ASSET HIGH INCOM FD	17,412	$75,742	0.0%	$4.35	—	COM	95766J102
—	HIGH INCOME SECS FD	11,196	$71,095	0.0%	$6.35	—	SHS BEN INT	42968F108
—	PIMCO HIGH INCOME FD	13,125	$65,494	0.0%	$4.99	—	COM SHS	722014107
—	NEUBERGER BERMAN REAL ESTATE	16,481	$53,234	0.0%	$3.23	—	COM	64190A103
—	WESTERN ASSET HIGH INCOME OP	12,999	$49,916	0.0%	$3.84	—	COM	95766K109
—	PUTNAM PREMIER INCOME TR	12,003	$44,291	0.0%	$3.69	—	SH BEN INT	746853100
—	CREDIT SUISSE HIGH YIELD CRE	21,221	$43,715	0.0%	$2.06	—	SH BEN INT	22544F103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	10,450	$41,487	0.0%	$3.97	—	COM SH BEN INT	00302L108
—	ABRDN GLOBAL INCOME FUND INC	11,567	$34,470	0.0%	$2.98	—	COM	003013109
—	BNY MELLON HIGH YIELD STRATE	10,743	$27,824	0.0%	$2.59	—	SH BEN INT	09660L105