Location: Westlake, OH
CIK: 0001965756 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $1.671B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,744,238 | $140M | 8.4% | $80.22 | $54.84 | +46.3% | STATE STREET SPD | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 2,826,409 | $112M | 6.7% | $39.59 | $28.35 | +39.6% | US CORE EQUITY 2 | 25434V708 |
| DYNF | BLACKROCK ETF TRUST | 972,506 | $59.14M | 3.5% | $60.81 | $49.46 | +22.9% | ISHARES US EQUIT | 09290C103 |
| VUG | VANGUARD INDEX FDS | 112,136 | $54.71M | 3.3% | $487.86 * | $49.38 | +64.7% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 867,832 | $54.21M | 3.2% | $62.47 | $48.20 | +29.6% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 774,664 | $52.07M | 3.1% | $67.22 | $59.34 | +13.3% | CORE MSCI EMKT | 46434G103 |
| DFAX | DIMENSIONAL ETF TRUST | 1,536,741 | $50.3M | 3.0% | $32.73 | $22.19 | +47.5% | WORLD EX US CORE | 25434V880 |
| IVE | ISHARES TR | 223,947 | $47.49M | 2.8% | $212.07 | $197.35 | +7.5% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 222,186 | $42.44M | 2.5% | $190.99 | $151.65 | +25.9% | VALUE ETF | 922908744 |
| XLG | INVESCO EXCHANGE TRADED FD T | 668,465 | $39.63M | 2.4% | $59.28 | $53.20 | +11.4% | S&P 500 TOP 50 | 46137V233 |
| DCOR | DIMENSIONAL ETF TRUST | 462,877 | $34.08M | 2.0% | $73.63 | $62.62 | +17.6% | US CORE EQUITY 1 | 25434V625 |
| SPYG | SPDR SERIES TRUST | 296,343 | $31.62M | 1.9% | $106.70 | $80.32 | +32.8% | STATE STREET SPD | 78464A409 |
| AAPL | APPLE INC | 109,468 | $29.76M | 1.8% | $271.86 | $185.59 | +46.5% | COM | 037833100 |
| QUAL | ISHARES TR | 133,663 | $26.55M | 1.6% | $198.62 | $149.14 | +33.2% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 97,688 | $24.45M | 1.5% | $250.31 | $229.01 | +9.3% | MSCI USA MMENTM | 46432F396 |
| BNDX | VANGUARD CHARLOTTE FDS | 458,913 | $22.17M | 1.3% | $48.32 | $49.06 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| BAI | BLACKROCK ETF TRUST | 664,625 | $22.13M | 1.3% | $33.30 | $30.00 | +11.0% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 568,055 | $21.9M | 1.3% | $38.56 | $34.16 | +12.9% | ISHARES US THEMA | 09290C806 |
| TFLO | ISHARES TR | 412,696 | $20.82M | 1.2% | $50.46 | $50.50 | -0.1% | TRS FLT RT BD | 46434V860 |
| DFIC | DIMENSIONAL ETF TRUST | 570,925 | $19.67M | 1.2% | $34.46 | $27.18 | +26.8% | INTL CORE EQUITY | 25434V799 |
| VOO | VANGUARD INDEX FDS | 30,594 | $19.19M | 1.1% | $627.14 | $569.62 | +10.1% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 28,644 | $17.6M | 1.1% | $614.31 | $450.54 | +36.3% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 322,210 | $17.32M | 1.0% | $53.76 | $42.58 | +26.3% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 34,973 | $16.91M | 1.0% | $483.62 | $383.31 | +26.2% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 66,658 | $16.86M | 1.0% | $252.92 | $219.26 | +15.4% | NASDAQ 100 ETF | 46138G649 |
| SPDW | SPDR INDEX SHS FDS | 367,438 | $16.32M | 1.0% | $44.41 | $33.02 | +34.5% | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 188,643 | $15.31M | 0.9% | $81.17 | $60.52 | +34.1% | ISHARES NEW | 464285204 |
| BINC | BLACKROCK ETF TRUST II | 285,511 | $15.07M | 0.9% | $52.77 | $52.67 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| MBB | ISHARES TR | 148,204 | $14.11M | 0.8% | $95.22 | $93.68 | +1.6% | MBS ETF | 464288588 |
| DFSD | DIMENSIONAL ETF TRUST | 283,886 | $13.61M | 0.8% | $47.95 | $47.33 | +1.3% | SHORT DURATION F | 25434V864 |
| BSV | VANGUARD BD INDEX FDS | 161,308 | $12.71M | 0.8% | $78.81 | $76.84 | +2.6% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 45,192 | $11.66M | 0.7% | $257.95 | $214.28 | +20.4% | SMALL CP ETF | 922908751 |
| SHLD | GLOBAL X FDS | 166,093 | $10.76M | 0.6% | $64.79 | $63.42 | +2.2% | DEFENSE TECH ETF | 37960A529 |
| NVDA | NVIDIA CORPORATION | 57,502 | $10.72M | 0.6% | $186.50 | $113.55 | +64.2% | COM | 67066G104 |
| TLH | ISHARES TR | 102,966 | $10.47M | 0.6% | $101.67 | $101.11 | +0.6% | 10-20 YR TRS ETF | 464288653 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,274 | $10.19M | 0.6% | $502.64 | $464.55 | +8.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 14,132 | $9.68M | 0.6% | $684.96 | $539.94 | +26.9% | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 204,371 | $8.919M | 0.5% | $43.64 | $38.61 | +13.0% | SHS CREATION UNI | 14020W106 |
| DFCF | DIMENSIONAL ETF TRUST | 202,969 | $8.638M | 0.5% | $42.56 | $42.13 | +1.0% | CORE FIXED INCOM | 25434V872 |
| DFGX | DIMENSIONAL ETF TRUST | 157,261 | $8.277M | 0.5% | $52.63 | $53.42 | -1.5% | GLOBAL EX US COR | 25434V575 |
| DFEM | DIMENSIONAL ETF TRUST | 247,488 | $8.187M | 0.5% | $33.08 | $27.08 | +22.1% | EMERGING MKTS CO | 25434V732 |
| SPY | SPDR S&P 500 ETF TR | 10,418 | $7.104M | 0.4% | $681.92 | $566.66 | +20.3% | TR UNIT | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 95,098 | $7.053M | 0.4% | $74.17 | $42.67 | +73.8% | US EQUITY MARKET | 25434V401 |
| DGCB | DIMENSIONAL ETF TRUST | 128,861 | $6.989M | 0.4% | $54.24 | $53.79 | +0.8% | GLOBAL CR ETF | 25434V567 |
| SOXX | ISHARES TR | 22,303 | $6.717M | 0.4% | $301.15 | $207.71 | +45.0% | ISHARES SEMICDTR | 464287523 |
| ZALT | INNOVATOR ETFS TRUST | 204,900 | $6.674M | 0.4% | $32.57 | $32.22 | +1.1% | U S EQ 10 BUFFER | 45783Y442 |
| EEM | ISHARES TR | 120,495 | $6.592M | 0.4% | $54.71 | $53.30 | +2.6% | MSCI EMG MKT ETF | 464287234 |
| UJUL | INNOVATOR ETFS TRUST | 165,237 | $6.403M | 0.4% | $38.75 | $29.15 | +33.0% | US EQT ULTRA BF | 45782C839 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 65,025 | $6.393M | 0.4% | $98.32 | $79.24 | +24.1% | RBA INDL ETF | 33738R704 |
| VYM | VANGUARD WHITEHALL FDS | 44,413 | $6.374M | 0.4% | $143.52 | $137.87 | +4.1% | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 31,916 | $6.373M | 0.4% | $199.68 | $109.11 | +83.0% | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 18,941 | $6.35M | 0.4% | $335.27 | $257.97 | +30.0% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 27,312 | $6.304M | 0.4% | $230.82 | $158.37 | +45.7% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 133,883 | $6.303M | 0.4% | $47.08 | $45.86 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| BIL | SPDR SERIES TRUST | 68,336 | $6.245M | 0.4% | $91.38 | $91.61 | -0.2% | STATE STREET SPD | 78468R663 |
| BIV | VANGUARD BD INDEX FDS | 79,067 | $6.158M | 0.4% | $77.88 | $75.55 | +3.1% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 84,119 | $5.848M | 0.3% | $69.52 | $71.82 | -3.2% | LONG TERM BOND | 921937793 |
| UJAN | INNOVATOR ETFS TRUST | 134,553 | $5.821M | 0.3% | $43.26 | $34.02 | +27.2% | US EQT ULTRA BF | 45782C300 |
| UDEC | INNOVATOR ETFS TRUST | 141,462 | $5.608M | 0.3% | $39.64 | $32.80 | +20.8% | US EQTY ULTRA B | 45782C532 |
| UFEB | INNOVATOR ETFS TRUST | 151,481 | $5.572M | 0.3% | $36.79 | $30.65 | +20.0% | US EQT ULTRA BFR | 45782C425 |
| UAUG | INNOVATOR ETFS TRUST | 139,083 | $5.552M | 0.3% | $39.92 | $32.11 | +24.3% | US EQT ULTRA BF | 45782C672 |
| USEP | INNOVATOR ETFS TRUST | 139,967 | $5.505M | 0.3% | $39.33 | $32.09 | +22.6% | US EQTY ULTRA B | 45782C649 |
| UMAR | INNOVATOR ETFS TRUST | 137,406 | $5.489M | 0.3% | $39.95 | $32.82 | +21.7% | US EQT ULTRA BF | 45782C375 |
| UNOV | INNOVATOR ETFS TRUST | 144,030 | $5.481M | 0.3% | $38.06 | $32.34 | +17.7% | US EQTY ULTRA BU | 45782C565 |
| UOCT | INNOVATOR ETFS TRUST | 140,047 | $5.468M | 0.3% | $39.04 | $31.47 | +24.1% | US EQTY ULTRA B | 45782C821 |
| UJUN | INNOVATOR ETFS TRUST | 145,710 | $5.45M | 0.3% | $37.40 | $30.76 | +21.6% | US EQT ULTRA BF | 45782C730 |
| UMAY | INNOVATOR ETFS TRUST | 147,670 | $5.401M | 0.3% | $36.57 | $30.72 | +19.1% | US EQT ULTRA BF | 45782C292 |
| GLD | SPDR GOLD TR | 13,616 | $5.396M | 0.3% | $396.30 | $271.35 | +46.1% | GOLD SHS | 78463V107 |
| UAPR | INNOVATOR ETFS TRUST | 163,637 | $5.362M | 0.3% | $32.77 | $27.29 | +20.1% | US EQT ULTRA BF | 45782C805 |
| BALT | INNOVATOR ETFS TRUST | 157,626 | $5.282M | 0.3% | $33.51 | $29.63 | +13.1% | DEFINED WLT SHLD | 45783Y855 |
| AVDE | AMERICAN CENTY ETF TR | 62,820 | $5.171M | 0.3% | $82.32 | $76.23 | +8.0% | INTL EQT ETF | 025072703 |
| SPAB | SPDR SERIES TRUST | 196,147 | $5.051M | 0.3% | $25.75 | $25.70 | +0.2% | STATE STREET SPD | 78464A649 |
| FBCG | FIDELITY COVINGTON TRUST | 90,579 | $4.967M | 0.3% | $54.84 | $50.93 | +7.7% | BLUE CHIP GRWTH | 316092352 |
| LLY | ELI LILLY & CO | 4,526 | $4.864M | 0.3% | $1074.61 | $703.06 | +52.9% | COM | 532457108 |
| HIMU | BLACKROCK ETF TRUST II | 96,879 | $4.716M | 0.3% | $48.68 | $49.49 | -1.6% | ISHARES HIGH YIE | 092528843 |
| ABBV | ABBVIE INC | 20,322 | $4.643M | 0.3% | $228.49 | $171.29 | +33.4% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 30,527 | $4.395M | 0.3% | $143.97 | $131.79 | +9.2% | STATE STREET TEC | 81369Y803 |
| RY | ROYAL BK CDA | 25,034 | $4.268M | 0.3% | $170.49 | $98.59 | +72.9% | COM | 780087102 |
| GOOGL | ALPHABET INC | 13,072 | $4.092M | 0.2% | $313.00 | $150.59 | +107.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 11,765 | $4.048M | 0.2% | $344.11 | $320.22 | +7.5% | COM | 437076102 |
| EFV | ISHARES TR | 56,048 | $4.002M | 0.2% | $71.41 | $59.34 | +20.3% | EAFE VALUE ETF | 464288877 |
| VTEI | VANGUARD MUN BD FDS | 37,241 | $3.755M | 0.2% | $100.83 | $99.46 | +1.4% | INTERMEDIATE TRM | 922907738 |
| IVW | ISHARES TR | 29,986 | $3.696M | 0.2% | $123.26 | $89.65 | +37.5% | S&P 500 GRWT ETF | 464287309 |
| DGRO | ISHARES TR | 52,084 | $3.616M | 0.2% | $69.42 | $56.72 | +22.4% | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 10,311 | $3.569M | 0.2% | $346.11 | $177.00 | +95.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 5,346 | $3.529M | 0.2% | $660.13 | $431.73 | +52.9% | CL A | 30303M102 |
| MEAR | ISHARES U S ETF TR | 66,211 | $3.332M | 0.2% | $50.32 | $50.08 | +0.5% | SHORT MATURITY M | 46431W838 |
| GOOG | ALPHABET INC | 10,402 | $3.264M | 0.2% | $313.81 | $148.74 | +111.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,140 | $3.004M | 0.2% | $296.21 | $173.04 | +71.2% | COM | 459200101 |
| QLTA | ISHARES TR | 62,396 | $3.001M | 0.2% | $48.09 | $47.64 | +0.9% | A RATE CP BD ETF | 46429B291 |
| ESGU | ISHARES TR | 19,729 | $2.939M | 0.2% | $148.98 | $88.36 | +68.6% | ESG AWR MSCI USA | 46435G425 |
| DFNM | DIMENSIONAL ETF TRUST | 58,431 | $2.815M | 0.2% | $48.17 | $47.39 | +1.6% | NATL MUN BD ETF | 25434V849 |
| XOM | EXXON MOBIL CORP | 23,212 | $2.793M | 0.2% | $120.34 | $101.34 | +18.8% | COM | 30231G102 |
| IEFA | ISHARES TR | 30,129 | $2.695M | 0.2% | $89.46 | $83.67 | +6.9% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 5,946 | $2.674M | 0.2% | $449.74 | $256.36 | +75.4% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52,926 | $2.628M | 0.2% | $49.65 | $53.80 | -7.7% | SHS BEN INT | 46438F101 |
| IWY | ISHARES TR | 9,426 | $2.61M | 0.2% | $276.93 | $224.89 | +23.1% | RUS TP200 GR ETF | 464289438 |
| SYSB | ISHARES TR | 29,035 | $2.606M | 0.2% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,548 | $2.586M | 0.2% | $177.75 | $81.16 | +119.0% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 19,803 | $2.481M | 0.1% | $125.29 | $105.79 | +18.4% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 11,892 | $2.461M | 0.1% | $206.95 | $156.37 | +32.3% | COM | 478160104 |
| CAT | CATERPILLAR INC | 4,240 | $2.429M | 0.1% | $572.92 | $321.44 | +78.2% | COM | 149123101 |
| CLOA | BLACKROCK ETF TRUST II | 46,691 | $2.416M | 0.1% | $51.74 | $51.77 | -0.1% | ISHARES AAA CLO | 092528504 |
| SMH | VANECK ETF TRUST | 6,443 | $2.32M | 0.1% | $360.12 | $275.52 | +30.7% | SEMICONDUCTR ETF | 92189F676 |
| IGEB | ISHARES TR | 49,471 | $2.259M | 0.1% | $45.66 | $45.01 | +1.4% | INVESTMENT GRADE | 46435G219 |
| MCD | MCDONALDS CORP | 7,355 | $2.248M | 0.1% | $305.65 | $290.54 | +5.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,569 | $2.215M | 0.1% | $862.18 | $746.37 | +15.5% | COM | 22160K105 |
| NFLX | NETFLIX INC | 23,579 | $2.211M | 0.1% | $93.76 | $102.34 | -8.4% | COM | 64110L106 |
| XUSP | INNOVATOR ETFS TRUST | 46,180 | $2.193M | 0.1% | $47.50 | $39.95 | +18.9% | UNCAPPED ACCLRTD | 45783Y699 |
| WMT | WALMART INC | 19,611 | $2.185M | 0.1% | $111.41 | $63.71 | +74.9% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 42,467 | $2.136M | 0.1% | $50.29 | $49.61 | +1.4% | TAX EXEMPT BD | 922907746 |
| FNDF | SCHWAB STRATEGIC TR | 47,045 | $2.127M | 0.1% | $45.21 | $38.52 | +17.4% | FUNDAMENTAL INTL | 808524755 |
| OEF | ISHARES TR | 6,067 | $2.081M | 0.1% | $342.96 | $256.25 | +33.8% | S&P 100 ETF | 464287101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,168 | $2.048M | 0.1% | $59.93 | $60.00 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| BALI | BLACKROCK ETF TRUST | 62,936 | $1.994M | 0.1% | $31.68 | $30.34 | +4.4% | ISHARES US LARG | 09290C863 |
| XLV | SELECT SECTOR SPDR TR | 12,837 | $1.987M | 0.1% | $154.79 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| VGT | VANGUARD WORLD FD | 2,632 | $1.984M | 0.1% | $753.91 * | $65.09 | +44.8% | INF TECH ETF | 92204A702 |
| MOAT | VANECK ETF TRUST | 18,807 | $1.948M | 0.1% | $103.56 | $88.14 | +17.5% | MRNGSTR WDE MOAT | 92189F643 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,280 | $1.911M | 0.1% | $143.89 | $23.98 | +499.9% | ORDINARY SHARES | G25457105 |
| IDEV | ISHARES TR | 23,129 | $1.908M | 0.1% | $82.48 | $74.52 | +10.7% | CORE MSCI INTL | 46435G326 |
| IUSB | ISHARES TR | 40,943 | $1.905M | 0.1% | $46.54 | $45.83 | +1.5% | CORE UNIVRSL USD | 46434V613 |
| HYGW | ISHARES TR | 63,662 | $1.901M | 0.1% | $29.86 | $31.19 | -4.3% | HIGH YLD CORP BD | 46436E320 |
| VV | VANGUARD INDEX FDS | 5,987 | $1.885M | 0.1% | $314.81 | $197.76 | +59.2% | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 19,509 | $1.878M | 0.1% | $96.27 | $84.79 | +13.5% | RUS MID CAP ETF | 464287499 |
| SLV | ISHARES SILVER TR | 29,015 | $1.869M | 0.1% | $64.42 | $35.84 | +79.7% | ISHARES | 46428Q109 |
| IXN | ISHARES TR | 16,698 | $1.753M | 0.1% | $105.00 | $46.22 | +127.2% | GLOBAL TECH ETF | 464287291 |
| MUB | ISHARES TR | 16,307 | $1.747M | 0.1% | $107.11 | $106.49 | +0.6% | NATIONAL MUN ETF | 464288414 |
| DFGR | DIMENSIONAL ETF TRUST | 65,349 | $1.727M | 0.1% | $26.42 | $26.80 | -1.4% | GLOBAL REAL EST | 25434V658 |
| IWV | ISHARES TR | 4,377 | $1.693M | 0.1% | $386.87 | $320.12 | +20.8% | RUSSELL 3000 ETF | 464287689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,133 | $1.686M | 0.1% | $59.93 | $59.62 | +0.5% | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 30,011 | $1.675M | 0.1% | $55.80 | $59.43 | -6.1% | LONG TERM TREAS | 92206C847 |
| IEF | ISHARES TR | 17,261 | $1.66M | 0.1% | $96.16 | $94.95 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 47,531 | $1.628M | 0.1% | $34.26 | $31.28 | +9.5% | FT VEST LADDERED | 33740F755 |
| ICVT | ISHARES TR | 16,153 | $1.591M | 0.1% | $98.50 | $90.02 | +9.4% | CONV BD ETF | 46435G102 |
| NLR | VANECK ETF TRUST | 12,773 | $1.586M | 0.1% | $124.20 | $81.28 | +52.8% | URANIUM AND NUCL | 92189F601 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,131 | $1.505M | 0.1% | $480.56 | $393.46 | +22.1% | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,981 | $1.495M | 0.1% | $214.16 | $158.41 | +35.2% | COM | 007903107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,599 | $1.474M | 0.1% | $83.75 | $83.07 | +0.8% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 22,252 | $1.469M | 0.1% | $66.00 | $63.86 | +3.3% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 10,013 | $1.435M | 0.1% | $143.31 | $147.68 | -3.0% | COM | 742718109 |
| MCK | MCKESSON CORP | 1,740 | $1.428M | 0.1% | $820.50 | $815.57 | +0.6% | COM | 58155Q103 |
| VTES | VANGUARD WELLINGTON FD | 13,965 | $1.419M | 0.1% | $101.58 | $100.78 | +0.8% | SHORT TRM TAX EX | 921935870 |
| CWB | SPDR SERIES TRUST | 15,756 | $1.405M | 0.1% | $89.20 | $88.34 | +1.0% | STATE STREET SPD | 78464A359 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 34,000 | $1.405M | 0.1% | $41.33 | $39.71 | +4.1% | FT VEST US EQT | 33740U661 |
| IWM | ISHARES TR | 5,659 | $1.393M | 0.1% | $246.14 | $233.97 | +5.2% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 15,626 | $1.383M | 0.1% | $88.49 | $88.22 | +0.3% | REAL ESTATE ETF | 922908553 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 35,170 | $1.381M | 0.1% | $39.26 | $37.79 | +3.9% | FT VEST US EQT | 33740U653 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 30,632 | $1.376M | 0.1% | $44.91 | $38.65 | +16.2% | FT VEST US EQT | 33740F680 |
| PM | PHILIP MORRIS INTL INC | 8,553 | $1.372M | 0.1% | $160.40 | $87.85 | +82.6% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 4,173 | $1.345M | 0.1% | $322.21 | $179.55 | +79.5% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 4,063 | $1.317M | 0.1% | $324.03 | $349.01 | -7.2% | COM | 824348106 |
| EMLC | VANECK ETF TRUST | 50,393 | $1.301M | 0.1% | $25.82 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| VBR | VANGUARD INDEX FDS | 6,134 | $1.299M | 0.1% | $211.80 | $188.84 | +12.2% | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FD | 4,424 | $1.274M | 0.1% | $287.88 | $252.35 | +14.1% | HEALTH CAR ETF | 92204A504 |
| XLU | SELECT SECTOR SPDR TR | 29,579 | $1.263M | 0.1% | $42.69 | $42.03 | +1.6% | STATE STREET UTI | 81369Y886 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 43,031 | $1.215M | 0.1% | $28.24 | $26.19 | +7.8% | FT VEST LADDERED | 33740U703 |
| ZOCT | INNOVATOR ETFS TRUST | 44,771 | $1.201M | 0.1% | $26.84 | $26.70 | +0.5% | EQUITY DEFIN 1YR | 45784N700 |
| BLK | BLACKROCK INC | 1,091 | $1.167M | 0.1% | $1069.91 | $1094.43 | -2.2% | COM | 09290D101 |
| MGK | VANGUARD WORLD FD | 2,799 | $1.155M | 0.1% | $412.77 * | $64.52 | +28.0% | MEGA GRWTH IND | 921910816 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,800 | $1.128M | 0.1% | $71.42 | $71.85 | -0.6% | S&P500 LOW VOL | 46138E354 |
| USFR | WISDOMTREE TR | 22,057 | $1.11M | 0.1% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| LMT | LOCKHEED MARTIN CORP | 2,284 | $1.105M | 0.1% | $483.69 | $430.35 | +12.4% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 7,098 | $1.082M | 0.1% | $152.41 | $144.79 | +5.3% | COM | 166764100 |
| EMXC | ISHARES INC | 14,707 | $1.069M | 0.1% | $72.68 | $57.87 | +25.6% | MSCI EMRG CHN | 46434G764 |
| SHYM | BLACKROCK ETF TRUST II | 47,232 | $1.049M | 0.1% | $22.22 | $22.73 | -2.3% | SHORT DURATION H | 092528108 |
| VEEV | VEEVA SYS INC | 4,625 | $1.032M | 0.1% | $223.23 | $182.38 | +22.4% | CL A COM | 922475108 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,352 | $1.029M | 0.1% | $62.92 | $55.67 | +13.0% | DORSEY WRT 5 ETF | 33738R605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,230 | $1.023M | 0.1% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| DFSV | DIMENSIONAL ETF TRUST | 30,403 | $1M | 0.1% | $32.89 | $29.92 | +9.9% | US SMALL CAP VAL | 25434V815 |
| SUB | ISHARES TR | 9,296 | $992K | 0.1% | $106.70 | $105.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| COWZ | PACER FDS TR | 16,398 | $987K | 0.1% | $60.17 | $52.71 | +14.1% | US CASH COWS 100 | 69374H881 |
| IXC | ISHARES TR | 23,446 | $983K | 0.1% | $41.93 | $39.66 | +5.7% | GLOBAL ENERG ETF | 464287341 |
| SCHG | SCHWAB STRATEGIC TR | 30,086 | $981K | 0.1% | $32.62 | $29.97 | +8.8% | US LCAP GR ETF | 808524300 |
| MGV | VANGUARD WORLD FD | 6,933 | $979K | 0.1% | $141.15 | $131.42 | +7.4% | MEGA CAP VAL ETF | 921910840 |
| GLDM | WORLD GOLD TR | 11,297 | $964K | 0.1% | $85.37 | $63.35 | +34.8% | SPDR GLD MINIS | 98149E303 |
| T | AT&T INC | 38,576 | $958K | 0.1% | $24.84 | $19.81 | +25.4% | COM | 00206R102 |
| APOC | INNOVATOR ETFS TRUST | 36,127 | $947K | 0.1% | $26.20 | $25.96 | +0.9% | EQUITY DEFINED P | 45784N882 |
| SHOP | SHOPIFY INC | 5,792 | $932K | 0.1% | $160.97 | $91.52 | +75.9% | CL A SUB VTG SHS | 82509L107 |
| VOYA | VOYA FINANCIAL INC | 12,238 | $912K | 0.1% | $74.49 | $63.57 | +17.2% | COM | 929089100 |
| SCHF | SCHWAB STRATEGIC TR | 37,797 | $909K | 0.1% | $24.04 | $18.90 | +27.2% | INTL EQTY ETF | 808524805 |
| ZAPR | INNOVATOR ETFS TRUST | 34,726 | $895K | 0.1% | $25.78 | $24.83 | +3.8% | EQUITY DEFINED P | 45784N726 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,472 | $893K | 0.1% | $257.20 | $241.23 | +6.6% | COM | 053015103 |
| AMLP | ALPS ETF TR | 18,983 | $893K | 0.1% | $47.02 | $47.05 | -0.1% | ALERIAN MLP | 00162Q452 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,072 | $863K | 0.1% | $57.24 | $57.09 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| GBIL | GOLDMAN SACHS ETF TR | 8,583 | $858K | 0.1% | $99.94 | $100.07 | -0.1% | ACCES TREASURY | 381430529 |
| AXP | AMERICAN EXPRESS CO | 2,301 | $851K | 0.1% | $369.96 | $245.37 | +50.4% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 7,087 | $831K | 0.0% | $117.21 | $101.03 | +16.0% | COM NEW | 26441C204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,058 | $823K | 0.0% | $269.18 | $274.12 | -1.8% | DJ INTERNT IDX | 33733E302 |
| MGC | VANGUARD WORLD FD | 3,216 | $808K | 0.0% | $251.15 | $185.90 | +35.1% | MEGA CAP INDEX | 921910873 |
| ITOT | ISHARES TR | 5,417 | $805K | 0.0% | $148.68 | $140.85 | +5.6% | CORE S&P TTL STK | 464287150 |
| EALT | INNOVATOR ETFS TRUST | 22,513 | $794K | 0.0% | $35.29 | $33.19 | +6.3% | INNOVATOR US EQ | 45783Y475 |
| NEE | NEXTERA ENERGY INC | 9,789 | $786K | 0.0% | $80.28 | $66.50 | +20.7% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 9,900 | $786K | 0.0% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| ORCL | ORACLE CORP | 3,960 | $772K | 0.0% | $194.92 | $161.58 | +20.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 7,310 | $769K | 0.0% | $105.25 | $97.36 | +8.1% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 27,920 | $766K | 0.0% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 6,887 | $759K | 0.0% | $110.27 | $76.83 | +43.5% | COM | 001055102 |
| TJX | TJX COS INC NEW | 4,929 | $757K | 0.0% | $153.61 | $86.70 | +77.2% | COM | 872540109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,470 | $746K | 0.0% | $51.56 | $36.42 | +41.6% | FT VEST US EQT | 33740U307 |
| PFE | PFIZER INC | 29,929 | $745K | 0.0% | $24.90 | $27.04 | -7.9% | COM | 717081103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,741 | $730K | 0.0% | $127.11 | $110.73 | +14.8% | LARGE CAP GROWTH | 46137V746 |
| XLE | SELECT SECTOR SPDR TR | 16,125 | $721K | 0.0% | $44.71 | $42.01 | +6.4% | STATE STREET ENE | 81369Y506 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,499 | $719K | 0.0% | $159.88 | $140.18 | +14.1% | COM SHS | 33735K108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,095 | $718K | 0.0% | $47.57 | $47.04 | +1.1% | FT VEST US EQT | 33740F698 |
| VOE | VANGUARD INDEX FDS | 4,048 | $718K | 0.0% | $177.38 | $143.15 | +23.9% | MCAP VL IDXVIP | 922908512 |
| IGM | ISHARES TR | 5,537 | $715K | 0.0% | $129.17 | $85.72 | +50.7% | EXPND TEC SC ETF | 464287549 |
| ESGE | ISHARES INC | 16,169 | $714K | 0.0% | $44.17 | $31.23 | +41.4% | ESG AWR MSCI EM | 46434G863 |
| PEP | PEPSICO INC | 4,964 | $712K | 0.0% | $143.51 | $160.54 | -10.6% | COM | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 3,844 | $707K | 0.0% | $184.02 | $141.78 | +29.8% | COM | 237194105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 15,691 | $696K | 0.0% | $44.34 | $43.90 | +1.0% | FT VEST U.S. | 33740F854 |
| GE | GE AEROSPACE | 2,223 | $685K | 0.0% | $308.05 | $259.79 | +18.6% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 3,696 | $678K | 0.0% | $183.42 | $118.27 | +55.1% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 11,719 | $676K | 0.0% | $57.66 | $41.58 | +38.7% | COM | 02209S103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,150 | $675K | 0.0% | $47.72 | $46.97 | +1.6% | FT VEST US | 33740F771 |
| LOW | LOWES COS INC | 2,777 | $670K | 0.0% | $241.13 | $219.40 | +9.9% | COM | 548661107 |
| AIQ | GLOBAL X FDS | 13,083 | $665K | 0.0% | $50.86 | $34.71 | +46.5% | ARTIFICIAL ETF | 37954Y632 |
| MPC | MARATHON PETE CORP | 4,072 | $662K | 0.0% | $162.61 | $171.99 | -5.4% | COM | 56585A102 |
| JAJL | INNOVATOR ETFS TRUST | 22,611 | $657K | 0.0% | $29.06 | $27.09 | +7.3% | EQUITY DEFINED P | 45783Y244 |
| AMGN | AMGEN INC | 2,005 | $656K | 0.0% | $327.35 | $280.30 | +16.8% | COM | 031162100 |
| ITA | ISHARES TR | 3,033 | $651K | 0.0% | $214.69 | $196.97 | +9.0% | US AER DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 3,768 | $645K | 0.0% | $171.06 | $122.23 | +39.9% | COM | 747525103 |
| PZA | INVESCO EXCH TRADED FD TR II | 27,358 | $634K | 0.0% | $23.19 | $22.64 | +2.4% | NATL AMT MUNI | 46138E537 |
| IDNA | ISHARES TR | 24,012 | $629K | 0.0% | $26.19 | $21.01 | +24.7% | GENOMICS IMMUN | 46435U192 |
| ETN | EATON CORP PLC | 1,955 | $623K | 0.0% | $318.44 | $244.03 | +30.5% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 6,268 | $622K | 0.0% | $99.19 | $116.44 | -14.8% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,250 | $607K | 0.0% | $73.56 | $57.26 | +28.5% | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,979 | $601K | 0.0% | $303.89 | $151.46 | +100.6% | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 10,884 | $599K | 0.0% | $55.00 | $36.61 | +50.2% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,276 | $598K | 0.0% | $468.66 | $436.36 | +7.4% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 1,774 | $586K | 0.0% | $330.13 | $521.78 | -36.7% | COM | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,457 | $581K | 0.0% | $46.68 | $46.85 | -0.4% | S&P500 PUR GWT | 46137V266 |
| PSX | PHILLIPS 66 | 4,504 | $581K | 0.0% | $129.05 | $107.93 | +19.6% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 2,974 | $580K | 0.0% | $195.07 | $182.76 | +6.7% | COM | 438516106 |
| IJR | ISHARES TR | 4,796 | $576K | 0.0% | $120.18 | $105.82 | +13.6% | CORE S&P SCP ETF | 464287804 |
| ZJUL | INNOVATOR ETFS TRUST | 19,812 | $576K | 0.0% | $29.06 | $28.06 | +3.6% | EQUITY DEFINED P | 45783Y251 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,898 | $575K | 0.0% | $58.12 | $55.24 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| NDSN | NORDSON CORP | 2,381 | $572K | 0.0% | $240.44 | $236.52 | +1.7% | COM | 655663102 |
| MS | MORGAN STANLEY | 3,201 | $568K | 0.0% | $177.52 | $86.26 | +105.8% | COM NEW | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 1,600 | $565K | 0.0% | $353.27 | $197.72 | +78.7% | COM | 21037T109 |
| — | GENERAL AMERN INVS CO INC | 9,576 | $562K | 0.0% | $58.73 | $53.61 | — | COM | 368802104 |
| ARKK | ARK ETF TR | 7,308 | $562K | 0.0% | $76.92 | $82.83 | -7.1% | INNOVATION ETF | 00214Q104 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,988 | $541K | 0.0% | $21.66 | $21.76 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,695 | $535K | 0.0% | $69.47 | $62.98 | +10.3% | RISNG DIVD ACHIV | 33738R506 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 39,076 | $518K | 0.0% | $13.25 | $13.53 | -2.0% | OPTIMUM YIELD | 46090F100 |
| PAVE | GLOBAL X FDS | 10,729 | $513K | 0.0% | $47.79 | $34.90 | +37.0% | US INFR DEV ETF | 37954Y673 |
| CSCO | CISCO SYS INC | 6,510 | $501K | 0.0% | $77.03 | $51.47 | +48.9% | COM | 17275R102 |
| FE | FIRSTENERGY CORP | 11,083 | $496K | 0.0% | $44.77 | $40.00 | +11.9% | COM | 337932107 |
| DE | DEERE & CO | 1,061 | $494K | 0.0% | $465.72 | $431.96 | +7.8% | COM | 244199105 |
| BIDD | BLACKROCK ETF TRUST | 17,106 | $493K | 0.0% | $28.82 | $25.80 | +11.7% | ISHARES INTL DIV | 09290C848 |
| COP | CONOCOPHILLIPS | 5,256 | $492K | 0.0% | $93.61 | $105.41 | -11.2% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,119 | $488K | 0.0% | $79.73 | $77.33 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| MELI | MERCADOLIBRE INC | 242 | $487K | 0.0% | $2014.34 | $1643.14 | +22.6% | COM | 58733R102 |
| KO | COCA COLA CO | 6,963 | $487K | 0.0% | $69.91 | $66.72 | +4.8% | COM | 191216100 |
| VOT | VANGUARD INDEX FDS | 1,730 | $483K | 0.0% | $279.17 | $251.79 | +10.9% | MCAP GR IDXVIP | 922908538 |
| IFRA | ISHARES TR | 9,110 | $479K | 0.0% | $52.62 | $41.25 | +27.6% | US INFRASTRUC | 46435U713 |
| VBK | VANGUARD INDEX FDS | 1,582 | $478K | 0.0% | $302.17 | $250.40 | +20.6% | SML CP GRW ETF | 922908595 |
| FDVV | FIDELITY COVINGTON TRUST | 8,277 | $469K | 0.0% | $56.69 | $56.20 | +0.9% | HIGH DIVID ETF | 316092840 |
| SCHY | SCHWAB STRATEGIC TR | 15,693 | $468K | 0.0% | $29.82 | $28.88 | +3.3% | INTERNL DIVID | 808524672 |
| BCI | ABRDN ETFS | 23,818 | $465K | 0.0% | $19.53 | $23.59 | -17.2% | BBRG ALL COMD K1 | 003261104 |
| V | VISA INC | 1,303 | $457K | 0.0% | $350.70 | $263.82 | +32.9% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 3,306 | $456K | 0.0% | $137.88 | $95.54 | +44.3% | SPONSORED ADR | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,756 | $453K | 0.0% | $95.35 | $82.82 | +15.1% | COM | 101137107 |
| MLPX | GLOBAL X FDS | 7,426 | $449K | 0.0% | $60.53 | $41.40 | +46.2% | GLB X MLP ENRG I | 37954Y293 |
| DFIP | DIMENSIONAL ETF TRUST | 10,636 | $442K | 0.0% | $41.55 | $41.23 | +0.8% | INFLATION PROTE | 25434V856 |
| EMR | EMERSON ELEC CO | 3,268 | $434K | 0.0% | $132.73 | $98.48 | +34.8% | COM | 291011104 |
| IHAK | ISHARES TR | 9,006 | $433K | 0.0% | $48.12 | $44.53 | +8.1% | CYBERSECURITY | 46435U135 |
| TER | TERADYNE INC | 2,238 | $433K | 0.0% | $193.56 | $127.66 | +51.6% | COM | 880770102 |
| SHY | ISHARES TR | 5,229 | $433K | 0.0% | $82.83 | $82.24 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| IWL | ISHARES TR | 2,537 | $433K | 0.0% | $170.63 | $150.29 | +13.5% | RUS TOP 200 ETF | 464289446 |
| OKLO | OKLO INC | 6,024 | $432K | 0.0% | $71.76 | $65.83 | +9.0% | COM CL A | 02156V109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,607 | $430K | 0.0% | $119.33 | $99.01 | +20.5% | S&P 500 MOMNTM | 46138E339 |
| IGRO | ISHARES TR | 5,167 | $428K | 0.0% | $82.77 | $69.32 | +19.4% | INTL DIV GRWTH | 46435G524 |
| IYK | ISHARES TR | 6,362 | $426K | 0.0% | $66.92 | $66.43 | +0.7% | US CONSM STAPLES | 464287812 |
| WM | WASTE MGMT INC DEL | 1,922 | $422K | 0.0% | $219.69 | $227.56 | -3.4% | COM | 94106L109 |
| IWF | ISHARES TR | 885 | $419K | 0.0% | $473.23 * | $88.30 | +34.0% | RUS 1000 GRW ETF | 464287614 |
| ETHA | ISHARES ETHEREUM TR | 18,653 | $418K | 0.0% | $22.43 * | $9.26 | -19.3% | SHS | 46438R105 |
| TFC | TRUIST FINL CORP | 8,450 | $416K | 0.0% | $49.21 | $38.76 | +27.0% | COM | 89832Q109 |
| DIS | DISNEY WALT CO | 3,633 | $413K | 0.0% | $113.76 | $101.26 | +12.4% | COM | 254687106 |
| UNP | UNION PAC CORP | 1,775 | $411K | 0.0% | $231.37 | $224.34 | +3.1% | COM | 907818108 |
| GDX | VANECK ETF TRUST | 4,784 | $410K | 0.0% | $85.76 | $60.22 | +42.4% | GOLD MINERS ETF | 92189F106 |
| SPYD | SPDR SERIES TRUST | 9,451 | $409K | 0.0% | $43.25 | $43.31 | -0.1% | STATE STREET SPD | 78468R788 |
| IAGG | ISHARES TR | 8,096 | $405K | 0.0% | $50.01 | $50.75 | -1.5% | CORE INTL AGGR | 46435G672 |
| IWD | ISHARES TR | 1,918 | $404K | 0.0% | $210.39 | $194.33 | +8.2% | RUS 1000 VAL ETF | 464287598 |
| DFUV | DIMENSIONAL ETF TRUST | 8,637 | $402K | 0.0% | $46.59 | $36.25 | +28.5% | US MKTWIDE VALUE | 25434V724 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,207 | $397K | 0.0% | $76.23 | $73.52 | +3.7% | SHS | 315948109 |
| BUG | GLOBAL X FDS | 13,001 | $396K | 0.0% | $30.46 | $28.66 | +6.3% | CYBRSCURTY ETF | 37954Y384 |
| PSEP | INNOVATOR ETFS TRUST | 9,035 | $395K | 0.0% | $43.72 | $29.10 | +50.2% | US EQTY PWR BUF | 45782C656 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,791 | $394K | 0.0% | $219.77 | $170.71 | +28.7% | DIV APP ETF | 921908844 |
| ING | ING GROEP N.V. | 13,841 | $388K | 0.0% | $28.00 | $13.19 | +112.3% | SPONSORED ADR | 456837103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,645 | $386K | 0.0% | $68.36 | $43.50 | +57.1% | SHS REP COM UT | 389637109 |
| TBUX | T ROWE PRICE ETF INC | 7,656 | $382K | 0.0% | $49.85 | $49.90 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| VXF | VANGUARD INDEX FDS | 1,789 | $374K | 0.0% | $209.11 | $141.50 | +47.8% | EXTEND MKT ETF | 922908652 |
| BX | BLACKSTONE INC | 2,418 | $373K | 0.0% | $154.16 | $117.56 | +31.1% | COM | 09260D107 |
| ET | ENERGY TRANSFER L P | 22,522 | $371K | 0.0% | $16.49 | $18.11 | — | COM UT LTD PTN | 29273V100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,674 | $371K | 0.0% | $38.32 | $33.55 | +14.2% | SMID RISNG ETF | 33741X102 |
| VPU | VANGUARD WORLD FD | 1,986 | $367K | 0.0% | $185.01 | $183.16 | +1.0% | UTILITIES ETF | 92204A876 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,373 | $366K | 0.0% | $68.15 | $38.84 | +75.5% | US MOMENTUM | 46641Q779 |
| EFG | ISHARES TR | 3,209 | $366K | 0.0% | $113.92 | $96.26 | +18.3% | EAFE GRWTH ETF | 464288885 |
| ITW | ILLINOIS TOOL WKS INC | 1,481 | $365K | 0.0% | $246.34 | $239.26 | +2.9% | COM | 452308109 |
| SCHE | SCHWAB STRATEGIC TR | 10,898 | $357K | 0.0% | $32.75 | $24.92 | +31.4% | EMRG MKTEQ ETF | 808524706 |
| AEP | AMERICAN ELEC PWR CO INC | 3,089 | $356K | 0.0% | $115.32 | $81.40 | +41.7% | COM | 025537101 |
| INTC | INTEL CORP | 9,571 | $353K | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| IWB | ISHARES TR | 944 | $352K | 0.0% | $373.35 | $328.11 | +13.8% | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 8,480 | $345K | 0.0% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| EVLN | MORGAN STANLEY ETF TRUST | 6,860 | $339K | 0.0% | $49.47 | $49.61 | -0.3% | EATON VANCE FLTG | 61774R833 |
| XLY | SELECT SECTOR SPDR TR | 2,818 | $337K | 0.0% | $119.42 | $115.00 | +3.8% | STATE STREET CON | 81369Y407 |
| AGG | ISHARES TR | 3,278 | $327K | 0.0% | $99.87 | $99.22 | +0.7% | CORE US AGGBD ET | 464287226 |
| PFEB | INNOVATOR ETFS TRUST | 7,999 | $326K | 0.0% | $40.72 | $36.72 | +10.9% | US EQTY PWR BUF | 45782C417 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,106 | $324K | 0.0% | $32.06 | $32.06 | — | COM | 293792107 |
| ZJAN | INNOVATOR ETFS TRUST | 11,804 | $323K | 0.0% | $27.36 | $26.62 | +2.8% | EQUITY 1YR JANUA | 45784N817 |
| EFA | ISHARES TR | 3,362 | $323K | 0.0% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| HOOD | ROBINHOOD MKTS INC | 2,846 | $322K | 0.0% | $113.11 | $71.70 | +57.7% | COM CL A | 770700102 |
| NSC | NORFOLK SOUTHN CORP | 1,112 | $321K | 0.0% | $288.63 | $228.80 | +26.2% | COM | 655844108 |
| PYLD | PIMCO ETF TR | 11,904 | $318K | 0.0% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| OZ | BELPOINTE PREP LLC | 4,869 | $317K | 0.0% | $65.03 | $65.40 | -0.6% | UNIT RP LTD LB A | 080694102 |
| AXON | AXON ENTERPRISE INC | 557 | $316K | 0.0% | $567.93 | $381.15 | +49.0% | COM | 05464C101 |
| IHI | ISHARES TR | 5,063 | $315K | 0.0% | $62.15 | $50.87 | +22.2% | U.S. MED DVC ETF | 464288810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,632 | $313K | 0.0% | $191.57 | $186.86 | +2.5% | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 5,679 | $311K | 0.0% | $54.77 | $52.08 | +5.2% | STATE STREET FIN | 81369Y605 |
| HYG | ISHARES TR | 3,851 | $310K | 0.0% | $80.62 | $80.57 | +0.1% | IBOXX HI YD ETF | 464288513 |
| BSEP | INNOVATOR ETFS TRUST | 6,293 | $310K | 0.0% | $49.25 | $30.29 | +62.6% | US EQTY BUF SEP | 45782C664 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,654 | $307K | 0.0% | $46.08 | $45.91 | +0.4% | SHS | 33734H106 |
| USMV | ISHARES TR | 3,244 | $305K | 0.0% | $94.15 | $92.58 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| GD | GENERAL DYNAMICS CORP | 897 | $302K | 0.0% | $336.75 | $315.94 | +6.6% | COM | 369550108 |
| VYMI | VANGUARD WHITEHALL FDS | 3,322 | $299K | 0.0% | $90.00 | $86.86 | +3.6% | INTL HIGH ETF | 921946794 |
| CL | COLGATE PALMOLIVE CO | 3,753 | $297K | 0.0% | $79.03 | $94.91 | -16.7% | COM | 194162103 |
| IGF | ISHARES TR | 4,753 | $292K | 0.0% | $61.36 | $61.71 | -0.6% | GLB INFRASTR ETF | 464288372 |
| GEV | GE VERNOVA INC | 436 | $285K | 0.0% | $653.77 | $609.04 | +7.3% | COM | 36828A101 |
| IWS | ISHARES TR | 1,973 | $278K | 0.0% | $141.08 | $130.61 | +8.0% | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 1,279 | $278K | 0.0% | $217.12 | $178.43 | +21.7% | COM | 097023105 |
| ETR | ENTERGY CORP NEW | 2,974 | $275K | 0.0% | $92.42 | $80.44 | +14.9% | COM | 29364G103 |
| PFF | ISHARES TR | 8,731 | $270K | 0.0% | $30.96 | $31.14 | -0.6% | PFD AND INCM SEC | 464288687 |
| XYLD | GLOBAL X FDS | 6,652 | $270K | 0.0% | $40.63 | $40.91 | -0.7% | S&P 500 COVERED | 37954Y475 |
| DEM | WISDOMTREE TR | 5,726 | $267K | 0.0% | $46.71 | $46.29 | +0.9% | EMER MKT HIGH FD | 97717W315 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,647 | $266K | 0.0% | $47.06 | $36.74 | — | COM SHS | 398182303 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 7,503 | $265K | 0.0% | $35.35 | $35.52 | -0.5% | GROWTH STRENGTH | 33733E823 |
| IBTG | ISHARES TR | 11,502 | $263K | 0.0% | $22.87 | $22.89 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| IYZ | ISHARES TR | 7,730 | $262K | 0.0% | $33.90 | $27.07 | +25.2% | US TELECOM ETF | 464287713 |
| BRC | BRADY CORP | 3,279 | $257K | 0.0% | $78.37 | $69.75 | +12.0% | CL A | 104674106 |
| XTL | SPDR SERIES TRUST | 1,650 | $253K | 0.0% | $153.22 | $148.46 | +3.2% | STATE STREET SPD | 78464A540 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,825 | $253K | 0.0% | $138.46 | $119.48 | +15.9% | S&P MDCP MOMNTUM | 46137V464 |
| ACWI | ISHARES TR | 1,775 | $251K | 0.0% | $141.49 | $114.58 | +23.5% | MSCI ACWI ETF | 464288257 |
| RYLD | GLOBAL X FDS | 16,204 | $248K | 0.0% | $15.30 | $16.30 | -6.2% | RUSSELL 2000 | 37954Y459 |
| PAAS | PAN AMERN SILVER CORP | 4,743 | $246K | 0.0% | $51.81 | $41.86 | +23.8% | COM | 697900108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,694 | $243K | 0.0% | $143.33 | $138.49 | +3.5% | FTSE SMCAP ETF | 922042718 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 12,626 | $241K | 0.0% | $19.07 | $19.08 | -0.0% | SPECTRUM PFD | 74255Y888 |
| CSX | CSX CORP | 6,617 | $240K | 0.0% | $36.25 | $29.78 | +21.7% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 2,043 | $237K | 0.0% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,674 | $235K | 0.0% | $12.58 | $12.25 | — | COM SH BEN INT | 67070X101 |
| MU | MICRON TECHNOLOGY INC | 816 | $233K | 0.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| RPM | RPM INTL INC | 2,238 | $233K | 0.0% | $104.00 | $111.21 | -6.5% | COM | 749685103 |
| ENB | ENBRIDGE INC | 4,848 | $232K | 0.0% | $47.83 | $46.12 | +2.3% | COM | 29250N105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,759 | $232K | 0.0% | $48.70 | $48.92 | -0.5% | INTL BD OPP ETF | 46641Q852 |
| MAGS | LISTED FDS TR | 3,505 | $231K | 0.0% | $65.96 | $59.74 | +10.4% | ROUNDHILL MAGNIF | 53656G498 |
| PPG | PPG INDS INC | 2,239 | $229K | 0.0% | $102.46 | $127.78 | -19.8% | COM | 693506107 |
| SO | SOUTHERN CO | 2,628 | $229K | 0.0% | $87.21 | $75.12 | +16.1% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,186 | $226K | 0.0% | $53.94 | $55.48 | -3.9% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 2,422 | $226K | 0.0% | $93.21 | $67.47 | +38.1% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 1,831 | $225K | 0.0% | $122.75 | $120.88 | +1.5% | COM | 375558103 |
| BOCT | INNOVATOR ETFS TRUST | 4,518 | $223K | 0.0% | $49.42 | $48.83 | +1.2% | US EQTY BUF OCT | 45782C771 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,472 | $223K | 0.0% | $64.31 | $66.89 | -3.9% | COM CL A | 45841N107 |
| SCHW | SCHWAB CHARLES CORP | 2,223 | $222K | 0.0% | $99.93 | $73.82 | +35.3% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC | 1,120 | $218K | 0.0% | $194.36 | $230.98 | -15.8% | COM NEW | 16411R208 |
| GEF/B | GREIF INC | 2,895 | $216K | 0.0% | $74.69 | $65.77 | +13.6% | CL B | 397624206 |
| NUE | NUCOR CORP | 1,313 | $214K | 0.0% | $163.13 | $149.77 | +8.9% | COM | 670346105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 607 | $213K | 0.0% | $350.76 | $308.14 | +13.8% | COM | 036752103 |
| LNT | ALLIANT ENERGY CORP | 3,134 | $204K | 0.0% | $65.02 | $66.83 | -2.7% | COM | 018802108 |
| PMAR | INNOVATOR ETFS TRUST | 4,453 | $200K | 0.0% | $44.94 | $37.11 | +21.1% | US EQTY PWR BUF | 45782C383 |
| — | INDIA FD INC | 13,812 | $189K | 0.0% | $13.71 | $16.48 | — | COM | 454089103 |
| QYLD | GLOBAL X FDS | 10,053 | $178K | 0.0% | $17.67 | $16.34 | +8.2% | NASDAQ 100 COVER | 37954Y483 |
| BHVN | BIOHAVEN LTD | 15,500 | $175K | 0.0% | $11.29 | $12.39 | -8.9% | COM | G1110E107 |
| BBAI | BIGBEAR AI HLDGS INC | 29,007 | $157K | 0.0% | $5.40 | $6.53 | -17.3% | COM | 08975B109 |
| — | PIMCO MUN INCOME FD II | 11,657 | $87,894 | 0.0% | $7.54 | $8.46 | — | COM | 72200W106 |
| ACHR | ARCHER AVIATION INC | 11,276 | $84,796 | 0.0% | $7.52 | $9.41 | -20.1% | COM CL A | 03945R102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,770 | $68,619 | 0.0% | $5.83 | $7.30 | -20.1% | COM | 683712103 |
| ZVIA | ZEVIA PBC | 11,721 | $27,192 | 0.0% | $2.32 | $2.48 | -6.6% | CL A | 98955K104 |
| ACHR/WS | ARCHER AVIATION INC | 10,000 | $11,450 | 0.0% | $1.15 | $3.23 | — | *W EXP 09/16/202 | 03945R110 |