Location: Westlake, OH
CIK: 0001965756 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $2.025B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IALT | BLACKROCK ETF TRUST | 533,574 | $14.97M | 0.7% | $28.05 | — | ISHA SYST AL ETF | 09290C665 |
| VOX | VANGUARD WORLD FD | 15,807 | $2.908M | 0.1% | $183.95 | — | COMM SRVC ETF | 92204A884 |
| SECU | BLACKROCK ETF TRUST II | 58,133 | $2.899M | 0.1% | $49.86 | — | ISHA SECU IN ETF | 092528819 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,289 | $2.714M | 0.1% | $156.95 | — | TT WRLD ST ETF | 922042742 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 24,439 | $1.238M | 0.1% | $50.66 | — | MUNICIPAL ETF | 46641Q647 |
| VTIP | VANGUARD MALVERN FDS | 21,160 | $1.063M | 0.1% | $50.23 | — | STRM INFPROIDX | 922020805 |
| BILT | BLACKROCK ETF TRUST | 28,242 | $792K | 0.0% | $28.03 | — | ISHA INFR AC ETF | 09290C673 |
| SNDK | SANDISK CORP | 310 | $705K | 0.0% | $2273.73 | — | COM | 80004C200 |
| IJT | ISHARES TR | 3,314 | $592K | 0.0% | $178.62 | — | S&P SML 600 GWT | 464287887 |
| BFRZ | INNOVATOR ETFS TRUST | 18,721 | $506K | 0.0% | $27.03 | — | EQUITY MNGD 100 | 45784N619 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 14,984 | $438K | 0.0% | $29.20 | — | COM | 103002101 |
| VDC | VANGUARD WORLD FD | 1,890 | $426K | 0.0% | $225.50 | — | CONSUM STP ETF | 92204A207 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 16,822 | $410K | 0.0% | $24.35 | — | MACKAY MUN INTER | 45409F827 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,345 | $401K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| TLTW | ISHARES TR | 17,677 | $395K | 0.0% | $22.34 | — | 20+ YEAR TR BD | 46436E338 |
| GGOV | BLACKROCK ETF TRUST II | 7,587 | $382K | 0.0% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| EUFN | ISHARES TR | 9,498 | $370K | 0.0% | $38.99 | — | MSCI EURO FL ETF | 464289180 |
| DES | WISDOMTREE TR | 8,638 | $351K | 0.0% | $40.68 | — | US SMALLCAP DIVD | 97717W604 |
| BJUL | INNOVATOR ETFS TRUST | 6,410 | $348K | 0.0% | $54.31 | — | US EQTY BUFR JUL | 45782C789 |
| AMAT | APPLIED MATLS INC | 479 | $347K | 0.0% | $723.51 | — | COM | 038222105 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,856 | $339K | 0.0% | $69.82 | — | SML CAP VAL ALPH | 33737M409 |
| HON | HONEYWELL INTL INC | 1,438 | $322K | 0.0% | $223.92 | — | COM | 438516205 |
| PJAN | INNOVATOR ETFS TRUST | 6,483 | $321K | 0.0% | $49.49 | — | US EQTY PWR BUF | 45782C508 |
| HONA | HONEYWELL AEROSPACE INC | 1,419 | $314K | 0.0% | $221.15 | — | COM | 43849R105 |
| EDGH | ADVISORS INNER CIRCLE FD II | 9,591 | $305K | 0.0% | $31.81 | — | 3EDGE HARD ETF | 00791R822 |
| IYH | ISHARES TR | 4,545 | $305K | 0.0% | $67.01 | — | US HLTHCARE ETF | 464287762 |
| PJUL | INNOVATOR ETFS TRUST | 6,091 | $297K | 0.0% | $48.81 | — | US EQTY PWR BUF | 45782C813 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 836 | $280K | 0.0% | $334.72 | — | SHS | 337345102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,049 | $278K | 0.0% | $264.72 | — | DJ INTERNT IDX | 33733E302 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,861 | $273K | 0.0% | $25.17 | — | FRANKLIN DYN MUN | 35473P868 |
| EDGU | ADVISORS INNER CIRCLE FD II | 8,206 | $263K | 0.0% | $32.00 | — | 3EDGE DYN US ETF | 00791R798 |
| U | UNITY SOFTWARE INC | 9,113 | $260K | 0.0% | $28.58 | — | COM | 91332U101 |
| STEN | ISHARES TR | 9,361 | $258K | 0.0% | $27.55 | — | LARGE CAP 10 PER | 46438G315 |
| TEND | ISHARES TR | 9,428 | $257K | 0.0% | $27.24 | — | LARGE CAP 10 TA | 46438G299 |
| TENM | ISHARES TR | 9,496 | $256K | 0.0% | $27.01 | — | LARGE CAP 10 | 46438G273 |
| TXN | TEXAS INSTRS INC | 849 | $253K | 0.0% | $298.11 | — | COM | 882508104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,368 | $242K | 0.0% | $37.96 | — | SHS | 14021D107 |
| IMCG | ISHARES TR | 2,412 | $237K | 0.0% | $98.30 | — | MRGSTR MD CP GRW | 464288307 |
| GS | GOLDMAN SACHS GROUP INC | 233 | $235K | 0.0% | $1010.10 | — | COM | 38141G104 |
| BEAM | BEAM THERAPEUTICS INC | 6,835 | $235K | 0.0% | $34.32 | — | COM | 07373V105 |
| PAPR | INNOVATOR ETFS TRUST | 5,506 | $232K | 0.0% | $42.20 | — | US EQT PWR BUF | 45782C870 |
| LRCX | LAM RESEARCH CORP | 534 | $231K | 0.0% | $433.06 | — | COM NEW | 512807306 |
| DVY | ISHARES TR | 1,479 | $231K | 0.0% | $156.31 | — | SELECT DIVID ETF | 464287168 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5,258 | $228K | 0.0% | $43.42 | — | ACTV FCTR LGCP | 33740F821 |
| ASML | ASML HLDG NV | 115 | $228K | 0.0% | $1981.38 | — | N Y REGISTRY SHS | N07059210 |
| FNDX | SCHWAB STRATEGIC TR | 7,009 | $218K | 0.0% | $31.10 | — | FUNDAMENTAL US L | 808524771 |
| POCT | INNOVATOR ETFS TRUST | 4,639 | $215K | 0.0% | $46.41 | — | US EQTY PWR BUF | 45782C797 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,207 | $214K | 0.0% | $96.80 | — | COM SHS | 33735J101 |
| C | CITIGROUP INC | 1,518 | $213K | 0.0% | $140.01 | — | COM NEW | 172967424 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,241 | $212K | 0.0% | $94.67 | — | DEV MRK EX US | 33737J174 |
| WFC | WELLS FARGO & CO | 2,463 | $204K | 0.0% | $82.63 | — | COM | 949746101 |
| DTE | DTE ENERGY CO | 1,330 | $203K | 0.0% | $152.37 | — | COM | 233331107 |
| QB | PROSHARES TR | 4,280 | $201K | 0.0% | $46.92 | — | NASD 100 DYN ETF | 74349Y597 |
| BBAI | BIGBEAR AI HLDGS INC | 18,381 | $67,460 | 0.0% | $3.67 | — | COM | 08975B109 |
| SNAP | SNAP INC | 13,710 | $60,875 | 0.0% | $4.44 | — | CL A | 83304A106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,475 | $54,277 | 0.0% | $4.73 | — | COM | 55933J203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 2,850,502 (+21.6%) | $251M (+39.7%) | 12.4% | $65.45 | — | ST STR P500ETF | 78464A854 |
| VUG | VANGUARD INDEX FDS | 870,799 (+598.2%) | $75.01M (+37.7%) | 3.7% | $119.21 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 419,977 (+33.7%) | $49.97M (+62.5%) | 2.5% | $93.19 | — | ST STR P500GRW | 78464A409 |
| CORO | BLACKROCK ETF TRUST | 2,402,506 (+6.5%) | $87.93M (+21.2%) | 4.3% | $32.42 | — | ISHA IN CTRY ETF | 09290C764 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,011,182 (+10.3%) | $72.05M (+22.6%) | 3.6% | $51.87 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 273,505 (+13.6%) | $59.6M (+26.2%) | 2.9% | $164.24 | — | VALUE ETF | 922908744 |
| DYNF | BLACKROCK ETF TRUST | 1,043,867 (+3.4%) | $70.99M (+20.8%) | 3.5% | $52.03 | — | ISHARES US EQUIT | 09290C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,915 (+1216.5%) | $8.493M (+1359.4%) | 0.4% | $211.11 | — | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 174,363 (+11.5%) | $39.59M (+19.9%) | 2.0% | $203.77 | — | S&P 500 VAL ETF | 464287408 |
| IEF | ISHARES TR | 83,668 (+323.5%) | $7.912M (+319.7%) | 0.4% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40,472 (+34.6%) | $12.26M (+71.6%) | 0.6% | $247.47 | — | NASDAQ 100 ETF | 46138G649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 395,627 (+12.5%) | $23.61M (+24.3%) | 1.2% | $46.08 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 106,345 (+1.5%) | $30.77M (+15.7%) | 1.5% | $187.14 | — | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 51,773 (+8.0%) | $15.69M (+25.0%) | 0.8% | $224.60 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 18,719 (+809.1%) | $3.467M (+941.2%) | 0.2% | $182.65 | — | ST STR INDL ETF | 81369Y704 |
| IAU | ISHARES GOLD TR | 150,646 (+59.1%) | $11.38M (+36.2%) | 0.6% | $68.42 | — | ISHARES NEW | 464285204 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 76,131 (+111.9%) | $4.257M (+242.0%) | 0.2% | $45.88 | — | AI INFRA ETF | 890930803 |
| AIPO | TIDAL TRUST II | 117,261 (+134.3%) | $3.918M (+213.7%) | 0.2% | $29.80 | — | DEFIA AI PWR ETF | 88636R479 |
| AVEM | AMERICAN CENTY ETF TR | 33,450 (+353.5%) | $3.228M (+443.0%) | 0.2% | $92.98 | — | AVANTIS EMGMKT | 025072604 |
| BALI | BLACKROCK ETF TRUST | 142,708 (+100.3%) | $4.828M (+119.9%) | 0.2% | $32.16 | — | ISHARES US LARG | 09290C863 |
| HEAL | GLOBAL X FDS | 152,047 (+126.0%) | $4.195M (+161.7%) | 0.2% | $25.92 | — | HEALTHTECH ETF | 37954Y137 |
| BNDX | VANGUARD CHARLOTTE FDS | 595,099 (+9.0%) | $28.82M (+9.8%) | 1.4% | $48.84 | — | TOTAL INT BD ETF | 92203J407 |
| PAVE | GLOBAL X FDS | 64,450 (+167.4%) | $3.797M (+210.1%) | 0.2% | $53.14 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 63,849 (+8.4%) | $12.78M (+24.4%) | 0.6% | $121.86 | — | COM | 67066G104 |
| DTCR | GLOBAL X FDS | 121,146 (+135.5%) | $3.679M (+198.6%) | 0.2% | $27.65 | — | DATA CTR DIG ETF | 37954Y236 |
| IDEF | BLACKROCK ETF TRUST | 133,752 (+126.2%) | $4.251M (+119.7%) | 0.2% | $32.20 | — | ISHARES DEFENSE | 09290C699 |
| SHLD | GLOBAL X FDS | 355,947 (+32.8%) | $21.25M (+12.0%) | 1.0% | $67.26 | — | DEFENSE TECH ETF | 37960A529 |
| GOVT | ISHARES TR | 912,153 (+12.8%) | $20.78M (+12.2%) | 1.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| BIV | VANGUARD BD INDEX FDS | 128,464 (+30.3%) | $9.853M (+29.5%) | 0.5% | $76.44 | — | INTERMED TERM | 921937819 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,726 (+148.9%) | $3.712M (+148.0%) | 0.2% | $56.64 | — | EQUITY PREMIUM | 46641Q332 |
| BSV | VANGUARD BD INDEX FDS | 213,928 (+15.6%) | $16.67M (+14.8%) | 0.8% | $77.50 | — | SHORT TRM BOND | 921937827 |
| ICOP | ISHARES TR | 67,251 (+173.2%) | $3.311M (+182.7%) | 0.2% | $48.63 | — | COPPER & METALS | 46436E189 |
| SETM | SPROTT FDS TR | 103,159 (+182.5%) | $3.214M (+166.1%) | 0.2% | $31.84 | — | SPROTT CRITICAL | 85208P402 |
| DFSD | DIMENSIONAL ETF TRUST | 338,127 (+14.0%) | $16.15M (+13.6%) | 0.8% | $47.48 | — | SHOR DUR FIX ETF | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 237,364 (+6.1%) | $9.646M (+24.8%) | 0.5% | $28.10 | — | EMERGING MKTS CO | 25434V732 |
| ZAPR | INNOVATOR ETFS TRUST | 99,827 (+190.4%) | $2.659M (+196.4%) | 0.1% | $26.13 | — | EQUI DEFI 1 APRI | 45784N726 |
| DFIC | DIMENSIONAL ETF TRUST | 517,545 (+4.6%) | $19.28M (+9.7%) | 1.0% | $27.70 | — | INTL CORE EQUITY | 25434V799 |
| MBB | ISHARES TR | 193,235 (+10.3%) | $18.26M (+9.8%) | 0.9% | $94.13 | — | MBS ETF | 464288588 |
| MU | MICRON TECHNOLOGY INC | 1,419 (+121.0%) | $1.637M (+654.9%) | 0.1% | $735.63 | — | COM | 595112103 |
| HIMU | BLACKROCK ETF TRUST II | 146,866 (+19.5%) | $7.314M (+24.1%) | 0.4% | $49.10 | — | ISH HIG MUN ETF | 092528843 |
| BND | VANGUARD BD INDEX FDS | 27,545 (+216.6%) | $2.022M (+215.6%) | 0.1% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 40,799 (+267.7%) | $1.879M (+267.6%) | 0.1% | $46.06 | — | INCOME ETF | 46641Q159 |
| AMZN | AMAZON COM INC | 28,576 (+6.7%) | $6.811M (+22.1%) | 0.3% | $163.39 | — | COM | 023135106 |
| IGEB | ISHARES TR | 84,783 (+47.2%) | $3.825M (+47.4%) | 0.2% | $45.37 | — | INVT GRAD SY ETF | 46435G219 |
| BLV | VANGUARD BD INDEX FDS | 114,027 (+16.2%) | $7.86M (+16.5%) | 0.4% | $71.55 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 174,495 (+15.7%) | $8.168M (+15.4%) | 0.4% | $46.37 | — | MTG-BKD SECS ETF | 92206C771 |
| DGRO | ISHARES TR | 64,106 (+19.1%) | $4.859M (+28.7%) | 0.2% | $60.30 | — | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 10,886 (+9.8%) | $1.52M (+247.4%) | 0.1% | $47.13 | — | COM | 458140100 |
| DFGX | DIMENSIONAL ETF TRUST | 188,565 (+9.5%) | $10.11M (+11.9%) | 0.5% | $53.33 | — | INTL COR FIX ETF | 25434V575 |
| PG | PROCTER & GAMBLE CO | 15,494 (+81.4%) | $2.272M (+84.2%) | 0.1% | $147.21 | — | COM | 742718109 |
| IWF | ISHARES TR | 13,461 (+785.6%) | $1.671M (+157.9%) | 0.1% | $154.36 | — | RUS 1000 GRW ETF | 464287614 |
| DFCF | DIMENSIONAL ETF TRUST | 243,899 (+11.0%) | $10.29M (+11.0%) | 0.5% | $42.40 | — | CORE FIXE IN ETF | 25434V872 |
| EDGF | ADVISORS INNER CIRCLE FD II | 47,646 (+475.1%) | $1.174M (+473.0%) | 0.1% | $24.66 | — | 3EDGE FIXED ETF | 00791R830 |
| AVGO | BROADCOM INC | 9,020 (+12.4%) | $3.407M (+37.1%) | 0.2% | $199.08 | — | COM | 11135F101 |
| TLH | ISHARES TR | 123,653 (+8.2%) | $12.41M (+7.8%) | 0.6% | $102.91 | — | 10-20 YR TRS ETF | 464288653 |
| VLUE | ISHARES TR | 12,559 (+7.8%) | $2.509M (+51.5%) | 0.1% | $146.38 | — | MSCI USA VALUE | 46432F388 |
| EALT | INNOVATOR ETFS TRUST | 56,387 (+61.3%) | $2.022M (+72.2%) | 0.1% | $34.66 | — | INNOVATOR US EQ | 45783Y475 |
| APOC | INNOVATOR ETFS TRUST | 64,902 (+83.5%) | $1.706M (+88.8%) | 0.1% | $26.20 | — | EQUI DEF PRO APR | 45784N882 |
| UOCT | INNOVATOR ETFS TRUST | 158,706 (+5.8%) | $6.524M (+13.8%) | 0.3% | $32.80 | — | US EQTY ULTRA B | 45782C821 |
| UJUL | INNOVATOR ETFS TRUST | 183,958 (+4.9%) | $7.5M (+11.7%) | 0.4% | $30.55 | — | US EQT ULTRA BF | 45782C839 |
| XLV | SELECT SECTOR SPDR TR | 24,632 (+15.0%) | $3.908M (+24.5%) | 0.2% | $152.45 | — | ST STR CARE ETF | 81369Y209 |
| UJAN | INNOVATOR ETFS TRUST | 149,999 (+5.5%) | $6.8M (+12.5%) | 0.3% | $35.48 | — | US EQT ULTRA BF | 45782C300 |
| UNOV | INNOVATOR ETFS TRUST | 159,971 (+4.6%) | $6.424M (+12.7%) | 0.3% | $33.27 | — | US EQTY ULTRA BU | 45782C565 |
| UDEC | INNOVATOR ETFS TRUST | 155,556 (+4.3%) | $6.484M (+12.0%) | 0.3% | $33.77 | — | US EQTY ULTRA B | 45782C532 |
| UAUG | INNOVATOR ETFS TRUST | 153,873 (+4.4%) | $6.476M (+11.6%) | 0.3% | $33.38 | — | US EQT ULTRA BF | 45782C672 |
| USEP | INNOVATOR ETFS TRUST | 155,052 (+4.5%) | $6.408M (+11.7%) | 0.3% | $33.25 | — | US EQTY ULTRA B | 45782C649 |
| UAPR | INNOVATOR ETFS TRUST | 185,163 (+5.6%) | $6.502M (+11.1%) | 0.3% | $28.35 | — | US EQT ULTRA BF | 45782C805 |
| UFEB | INNOVATOR ETFS TRUST | 164,993 (+4.5%) | $6.377M (+11.2%) | 0.3% | $31.61 | — | US EQT ULTRA BFR | 45782C425 |
| UMAR | INNOVATOR ETFS TRUST | 151,740 (+4.3%) | $6.41M (+10.9%) | 0.3% | $34.08 | — | US EQT ULTRA BF | 45782C375 |
| IUSB | ISHARES TR | 56,291 (+30.6%) | $2.598M (+30.4%) | 0.1% | $46.10 | — | CORE UNIVRSL USD | 46434V613 |
| UJUN | INNOVATOR ETFS TRUST | 162,090 (+4.8%) | $6.247M (+8.5%) | 0.3% | $31.79 | — | US EQT ULTRA BF | 45782C730 |
| UMAY | INNOVATOR ETFS TRUST | 164,596 (+4.9%) | $6.255M (+8.3%) | 0.3% | $31.80 | — | US EQT ULTRA BF | 45782C292 |
| DGCB | DIMENSIONAL ETF TRUST | 148,321 (+5.2%) | $8.109M (+6.2%) | 0.4% | $54.10 | — | GLOBAL CR ETF | 25434V567 |
| SHYM | BLACKROCK ETF TRUST II | 88,577 (+26.5%) | $1.989M (+28.9%) | 0.1% | $22.51 | — | SHOR DURA HI ETF | 092528108 |
| IJK | ISHARES TR | 8,970 (+44.5%) | $1.054M (+68.8%) | 0.1% | $105.82 | — | S&P MC 400GR ETF | 464287606 |
| MGK | VANGUARD WORLD FD | 20,886 (+439.6%) | $1.836M (+29.1%) | 0.1% | $133.53 | — | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 42,744 (+38.6%) | $1.355M (+43.2%) | 0.1% | $28.84 | — | US DIVIDEND EQ | 808524797 |
| IYZ | ISHARES TR | 15,727 (+141.0%) | $665K (+159.3%) | 0.0% | $36.37 | — | US TELECOM ETF | 464287713 |
| VGT | VANGUARD WORLD FD | 14,839 (+647.2%) | $1.774M (+28.0%) | 0.1% | $176.72 | — | INF TECH ETF | 92204A702 |
| VTEI | VANGUARD MUN BD FDS | 55,973 (+6.1%) | $5.652M (+7.2%) | 0.3% | $99.56 | — | INTERMEDIATE TRM | 922907738 |
| VV | VANGUARD INDEX FDS | 6,247 (+4.4%) | $2.148M (+20.2%) | 0.1% | $205.48 | — | LARGE CAP ETF | 922908637 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 56,744 (+19.1%) | $1.686M (+26.4%) | 0.1% | $27.61 | — | FT VEST DEEP ETF | 33740U703 |
| IWD | ISHARES TR | 3,828 (+40.2%) | $928K (+59.1%) | 0.0% | $215.62 | — | RUS 1000 VAL ETF | 464287598 |
| GE | GE AEROSPACE | 2,350 (+23.7%) | $878K (+62.9%) | 0.0% | $281.60 | — | COM NEW | 369604301 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,789 (+102.3%) | $550K (+148.2%) | 0.0% | $104.39 | — | NASD TECH DIV | 33738R118 |
| ITA | ISHARES TR | 2,216 (+123.8%) | $537K (+148.1%) | 0.0% | $227.63 | — | US AER DEF ETF | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,991 (+6.5%) | $951K (+50.6%) | 0.0% | $183.16 | — | SPONSORED ADS | 874039100 |
| AIQ | GLOBAL X FDS | 12,989 (+9.9%) | $852K (+54.5%) | 0.0% | $39.94 | — | ARTIFICIAL ETF | 37954Y632 |
| PZA | INVESCO EXCH TRADED FD TR II | 56,166 (+24.7%) | $1.321M (+27.7%) | 0.1% | $22.92 | — | NATL AMT MUNI | 46138E537 |
| JPM | JPMORGAN CHASE & CO | 4,162 (+13.7%) | $1.362M (+26.5%) | 0.1% | $197.33 | — | COM | 46625H100 |
| BLCR | BLACKROCK ETF TRUST | 20,548 (+11.9%) | $1.035M (+37.3%) | 0.1% | $42.05 | — | ISHA LA CORE ETF | 09290C855 |
| ED | CONSOLIDATED EDISON INC | 4,814 (+107.5%) | $533K (+102.8%) | 0.0% | $108.08 | — | COM | 209115104 |
| VOT | VANGUARD INDEX FDS | 2,836 (+21.2%) | $869K (+44.2%) | 0.0% | $275.98 | — | MCAP GR IDXVIP | 922908538 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,284 (+1.4%) | $1.236M (+27.3%) | 0.1% | $59.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| IGM | ISHARES TR | 5,579 (+1.5%) | $913K (+40.1%) | 0.0% | $123.40 | — | EXPND TEC SC ETF | 464287549 |
| GLW | CORNING INC | 1,844 (+16.7%) | $471K (+119.3%) | 0.0% | $132.27 | — | COM | 219350105 |
| SCHF | SCHWAB STRATEGIC TR | 43,717 (+12.7%) | $1.211M (+26.2%) | 0.1% | $30.03 | — | INTL EQTY ETF | 808524805 |
| MLN | VANECK ETF TRUST | 127,915 (+8.6%) | $2.274M (+10.8%) | 0.1% | $17.47 | — | LONG MUNI ETF | 92189F536 |
| VBK | VANGUARD INDEX FDS | 2,197 (+13.1%) | $803K (+36.9%) | 0.0% | $275.96 | — | SML CP GRW ETF | 922908595 |
| SYSB | ISHARES TR | 36,397 (+7.4%) | $3.229M (+7.1%) | 0.2% | $89.59 | — | SYSTEMATIC BD ET | 46435U796 |
| MEAR | ISHARES U S ETF TR | 81,901 (+5.2%) | $4.126M (+5.3%) | 0.2% | $50.14 | — | SHOR MAT MUN ETF | 46431W838 |
| BOCT | INNOVATOR ETFS TRUST | 7,499 (+66.0%) | $398K (+83.4%) | 0.0% | $50.85 | — | US EQTY BUF OCT | 45782C771 |
| BAC | BANK OF AMER CORP | 11,899 (+16.3%) | $678K (+36.0%) | 0.0% | $39.47 | — | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,170 (+1.1%) | $486K (+55.3%) | 0.0% | $520.60 | — | COM | 91324P102 |
| HDV | ISHARES TR | 64,136 (+448.4%) | $1.758M (+10.8%) | 0.1% | $47.16 | — | CORE HIGH DV ETF | 46429B663 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,163 (+18.5%) | $686K (+31.2%) | 0.0% | $57.07 | — | NASDAQ EQT PREM | 46654Q203 |
| V | VISA INC | 1,560 (+25.2%) | $535K (+42.1%) | 0.0% | $279.76 | — | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 8,412 (+1.1%) | $1.522M (+10.6%) | 0.1% | $88.89 | — | COM | 718172109 |
| EMLC | VANECK ETF TRUST | 61,066 (+7.9%) | $1.561M (+9.8%) | 0.1% | $25.73 | — | JP MRGAN EM LOC | 92189H300 |
| IWL | ISHARES TR | 3,951 (+7.1%) | $731K (+23.4%) | 0.0% | $154.24 | — | RUS TOP 200 ETF | 464289446 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,949 (+3.6%) | $725K (+23.0%) | 0.0% | $66.59 | — | RISNG DIVD ACHIV | 33738R506 |
| EUHY | ISHARES INC | 24,590 (+8.5%) | $1.324M (+11.4%) | 0.1% | $52.57 | — | EURO HIGH YIELD | 464286210 |
| DE | DEERE & CO | 1,158 (+8.5%) | $735K (+22.3%) | 0.0% | $447.86 | — | COM | 244199105 |
| BSEP | INNOVATOR ETFS TRUST | 8,179 (+30.0%) | $431K (+42.5%) | 0.0% | $35.50 | — | US EQTY BUF SEP | 45782C664 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,123 (+21.7%) | $502K (+33.9%) | 0.0% | $188.99 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 4,353 (+36.9%) | $419K (+36.7%) | 0.0% | $99.91 | — | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 2,133 (+4.5%) | $721K (+16.8%) | 0.0% | $249.33 | — | COM | 025816109 |
| VTES | VANGUARD WELLINGTON FD | 15,449 (+6.5%) | $1.565M (+6.7%) | 0.1% | $100.83 | — | SHORT TRM TAX EX | 921935870 |
| EMR | EMERSON ELEC CO | 3,560 (+11.0%) | $510K (+21.3%) | 0.0% | $102.91 | — | COM | 291011104 |
| MPC | MARATHON PETE CORP | 3,644 (+3.9%) | $932K (+8.9%) | 0.0% | $175.16 | — | COM | 56585A102 |
| LNT | ALLIANT ENERGY CORP | 3,960 (+25.4%) | $302K (+33.3%) | 0.0% | $68.75 | — | COM | 018802108 |
| MRK | MERCK & CO INC | 6,782 (+2.2%) | $871K (+9.2%) | 0.0% | $98.02 | — | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,818 (+3.5%) | $495K (+16.0%) | 0.0% | $225.94 | — | COM | 907818108 |
| CSX | CSX CORP | 7,638 (+6.0%) | $363K (+22.7%) | 0.0% | $31.46 | — | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 1,639 (+12.6%) | $443K (+17.1%) | 0.0% | $242.77 | — | COM | 452308109 |
| LNG | CHENIERE ENERGY INC | 1,658 (+3.0%) | $396K (-13.3%) | 0.0% | $224.95 | — | COM NEW | 16411R208 |
| PFE | PFIZER INC | 32,587 (+8.4%) | $785K (-7.0%) | 0.0% | $26.81 | — | COM | 717081103 |
| RPM | RPM INTL INC | 2,541 (+13.0%) | $282K (+26.4%) | 0.0% | $111.21 | — | COM | 749685103 |
| PEP | PEPSICO INC | 4,806 (+5.3%) | $651K (-8.2%) | 0.0% | $159.28 | — | COM | 713448108 |
| TFC | TRUIST FINL CORP | 8,457 (+6.6%) | $421K (+15.5%) | 0.0% | $39.44 | — | COM | 89832Q109 |
| ET | ENERGY TRANSFER L P | 24,402 (+14.8%) | $467K (+13.7%) | 0.0% | $18.24 | — | COM UT LTD PTN | 29273V100 |
| SCHG | SCHWAB STRATEGIC TR | 11,063 (+1.3%) | $374K (+17.6%) | 0.0% | $34.66 | — | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 3,430 (+15.1%) | $331K (+19.7%) | 0.0% | $94.27 | — | MSCI USA MIN ETF | 46429B697 |
| SUB | ISHARES TR | 4,231 (+13.3%) | $450K (+13.3%) | 0.0% | $105.84 | — | SHRT NAT MUN ETF | 464288158 |
| D | DOMINION ENERGY INC | 4,163 (+10.1%) | $284K (+21.6%) | 0.0% | $62.23 | — | COM | 25746U109 |
| BLK | BLACKROCK INC | 1,037 (+4.9%) | $997K (+4.9%) | 0.0% | $1088.29 | — | COM | 09290D101 |
| IWS | ISHARES TR | 1,675 (+1.2%) | $276K (+14.3%) | 0.0% | $128.48 | — | RUS MDCP VAL ETF | 464287473 |
| CEG | CONSTELLATION ENERGY CORP | 1,119 (+1.3%) | $278K (-9.9%) | 0.0% | $198.35 | — | COM | 21037T109 |
| BA | BOEING CO | 1,228 (+3.8%) | $266K (+12.9%) | 0.0% | $179.83 | — | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 3,816 (+1.6%) | $350K (+9.3%) | 0.0% | $94.86 | — | COM | 194162103 |
| VG | VENTURE GLOBAL INC | 15,969 (+21.9%) | $178K (-13.9%) | 0.0% | $9.30 | — | COM CL A | 92333F101 |
| GD | GENERAL DYNAMICS CORP | 680 (+9.3%) | $241K (+12.7%) | 0.0% | $319.18 | — | COM | 369550108 |
| — | NUVEEN MUN CR INCOME FD | 20,116 (+6.5%) | $255K (+10.8%) | 0.0% | $12.27 | — | COM SH BEN INT | 67070X101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,121 (+4.5%) | $306K (+8.8%) | 0.0% | $90.35 | — | INTL HIGH ETF | 921946794 |
| TJX | TJX COS INC NEW | 4,960 (+2.1%) | $752K (-3.1%) | 0.0% | $88.05 | — | COM | 872540109 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,888 (+1.4%) | $255K (+10.2%) | 0.0% | $35.37 | — | GROWTH STRENGTH | 33733E823 |
| EFA | ISHARES TR | 2,746 (+1.4%) | $285K (+8.4%) | 0.0% | $96.14 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 2,069 (+6.3%) | $243K (+8.7%) | 0.0% | $117.57 | — | COM | 09260D107 |
| — | ABERDEEN INDIA FD INC | 23,609 (+3.4%) | $277K (+7.3%) | 0.0% | $14.35 | — | COM | 454089103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,692 (+8.8%) | $218K (+9.1%) | 0.0% | $81.51 | — | COM | 744573106 |
| SO | SOUTHERN CO | 2,774 (+6.4%) | $266K (+5.5%) | 0.0% | $76.36 | — | COM | 842587107 |
| ORCL | ORACLE CORP | 3,459 (+2.7%) | $507K (+2.3%) | 0.0% | $161.19 | — | COM | 68389X105 |
| PYLD | PIMCO ETF TR | 10,329 (+1.9%) | $274K (+3.2%) | 0.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| — | PIMCO MUN INCOME FD II | 12,025 (+1.6%) | $91,509 (+2.1%) | 0.0% | $8.43 | — | COM | 72200W106 |
| SCHW | SCHWAB CHARLES CORP | 2,256 (+2.1%) | $208K (+0.2%) | 0.0% | $74.20 | — | COM | 808513105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SERIES TRUST | 76,488 | $4.53M | 0.2% | $59.22 | — | — | 78464A847 |
| SPSM | SPDR SERIES TRUST | 93,343 | $4.51M | 0.2% | $48.32 | — | — | 78468R853 |
| XOM | EXXON MOBIL CORP | 26,576 | $4.509M | 0.2% | $106.07 | — | — | 30231G102 |
| QLTA | ISHARES TR | 54,076 | $2.573M | 0.1% | $48.04 | — | — | 46429B291 |
| XLC | SELECT SECTOR SPDR TR | 14,430 | $1.6M | 0.1% | $110.86 | — | — | 81369Y852 |
| IYR | ISHARES TR | 16,171 | $1.529M | 0.1% | $94.56 | — | — | 464287739 |
| IWX | ISHARES TR | 10,197 | $945K | 0.0% | $92.67 | — | — | 464289420 |
| HYGW | ISHARES TR | 29,348 | $866K | 0.0% | $30.91 | — | — | 46436E320 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,677 | $846K | 0.0% | $78.25 | — | — | 92206C409 |
| VOYA | VOYA FINANCIAL INC | 12,238 | $836K | 0.0% | $63.57 | — | — | 929089100 |
| HON | HONEYWELL INTL INC | 3,088 | $698K | 0.0% | $184.35 | — | — | 438516106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 4,743 | $597K | 0.0% | $120.66 | — | — | 46137V746 |
| NVS | NOVARTIS AG | 3,325 | $508K | 0.0% | $95.13 | — | — | 66987V109 |
| PCY | INVESCO EXCH TRADED FD TR II | 23,079 | $482K | 0.0% | $21.66 | — | — | 46138E784 |
| IGRO | ISHARES TR | 5,359 | $449K | 0.0% | $71.70 | — | — | 46435G524 |
| IAGG | ISHARES TR | 8,809 | $441K | 0.0% | $51.03 | — | — | 46435G672 |
| ING | ING GROEP N.V. | 13,866 | $361K | 0.0% | $14.75 | — | — | 456837103 |
| GLDM | WORLD GOLD TR | 3,855 | $357K | 0.0% | $64.91 | — | — | 98149E303 |
| IGF | ISHARES TR | 5,251 | $352K | 0.0% | $61.89 | — | — | 464288372 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,195 | $350K | 0.0% | $109.47 | — | — | 46137V365 |
| XOP | SPDR SERIES TRUST | 1,850 | $336K | 0.0% | $181.83 | — | — | 78468R556 |
| VIS | VANGUARD WORLD FD | 1,057 | $330K | 0.0% | $312.27 | — | — | 92204A603 |
| AEP | AMERICAN ELEC PWR CO INC | 2,513 | $329K | 0.0% | $81.40 | — | — | 025537101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,911 | $295K | 0.0% | $60.07 | — | — | 46138E115 |
| QYLD | GLOBAL X FDS | 15,489 | $266K | 0.0% | $16.87 | — | — | 37954Y483 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,821 | $265K | 0.0% | $142.80 | — | — | 922042718 |
| CIEN | CIENA CORP | 671 | $261K | 0.0% | $270.92 | — | — | 171779309 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 2,756 | $249K | 0.0% | $90.49 | — | — | 33737M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,106 | $249K | 0.0% | $55.48 | — | — | 110122108 |
| IXUS | ISHARES TR | 2,765 | $240K | 0.0% | $86.63 | — | — | 46432F834 |
| CMCSA | COMCAST CORP NEW | 8,143 | $234K | 0.0% | $29.82 | — | — | 20030N101 |
| PFF | ISHARES TR | 7,553 | $229K | 0.0% | $30.96 | — | — | 464288687 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 758 | $222K | 0.0% | $316.79 | — | — | 036752103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,281 | $220K | 0.0% | $66.89 | — | — | 45841N107 |
| SHEL | SHELL PLC | 2,274 | $211K | 0.0% | $93.00 | — | — | 780259305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 12,933 (-91.0%) | $2.838M (-89.7%) | 0.1% | $155.93 | — | MSCI USA QLT FCT | 46432F339 |
| TFLO | ISHARES TR | 57,558 (-88.4%) | $2.914M (-88.4%) | 0.1% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| DFAC | DIMENSIONAL ETF TRUST | 2,739,886 (-4.2%) | $122M (+9.4%) | 6.0% | $28.81 | — | US COR EQU 2 ETF | 25434V708 |
| IEMG | ISHARES INC | 297,950 (-29.8%) | $24.68M (-16.6%) | 1.2% | $60.78 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 7,385 (-77.7%) | $1.167M (-76.2%) | 0.1% | $140.31 | — | HIGH DIV YLD | 921946406 |
| THRO | BLACKROCK ETF TRUST | 445,384 (-29.3%) | $19.2M (-15.8%) | 0.9% | $36.28 | — | ISHA US THEM ETF | 09290C806 |
| DCOR | DIMENSIONAL ETF TRUST | 461,690 (-3.4%) | $37.85M (+9.8%) | 1.9% | $63.79 | — | US COR EQU 1 ETF | 25434V625 |
| USFR | WISDOMTREE TR | 10,661 (-85.8%) | $537K (-85.8%) | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SERIES TRUST | 36,358 (-47.1%) | $3.332M (-47.1%) | 0.2% | $91.66 | — | ST STR BLO 1 ETF | 78468R663 |
| QQQ | INVESCO QQQ TR | 24,923 (-7.6%) | $18.35M (+17.9%) | 0.9% | $481.30 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 23,033 (-25.5%) | $15.82M (-14.3%) | 0.8% | $592.07 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 9,546 (-79.8%) | $507K (-82.5%) | 0.0% | $69.57 | — | ST STR ENERG ETF | 81369Y506 |
| BINC | BLACKROCK ETF TRUST II | 196,968 (-18.7%) | $10.31M (-18.1%) | 0.5% | $52.65 | — | ISHA FLEX IN ETF | 092528603 |
| SOXX | ISHARES TR | 8,794 (-15.0%) | $5.635M (+65.7%) | 0.3% | $259.56 | — | ISHARES SEMICDTR | 464287523 |
| DFAX | DIMENSIONAL ETF TRUST | 1,362,389 (-3.8%) | $50.19M (+4.3%) | 2.5% | $22.77 | — | WORLD EX US CORE | 25434V880 |
| GLD | SPDR GOLD TR | 7,471 (-26.5%) | $2.752M (-37.1%) | 0.1% | $283.65 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 2,158 (-87.3%) | $253K (-86.3%) | 0.0% | $127.97 | — | ST STR DISCR ETF | 81369Y407 |
| EFV | ISHARES TR | 25,679 (-44.6%) | $1.966M (-43.0%) | 0.1% | $61.03 | — | EAFE VALUE ETF | 464288877 |
| ZALT | INNOVATOR ETFS TRUST | 93,983 (-34.2%) | $3.183M (-31.4%) | 0.2% | $32.57 | — | U S EQ 10 BUFFER | 45783Y442 |
| VTI | VANGUARD INDEX FDS | 12,900 (-33.1%) | $4.774M (-22.8%) | 0.2% | $272.89 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 4,025 (-1.7%) | $4.286M (+47.7%) | 0.2% | $321.44 | — | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,006 (-60.9%) | $584K (-68.8%) | 0.0% | $81.16 | — | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,357 (-29.0%) | $2.531M (+102.8%) | 0.1% | $158.41 | — | COM | 007903107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 201,133 (-2.1%) | $9.912M (+13.4%) | 0.5% | $40.73 | — | SHS CREAT UNIT | 14020W106 |
| IYW | ISHARES TR | 18,730 (-5.4%) | $4.724M (+31.6%) | 0.2% | $114.14 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 17,344 (-5.5%) | $12.99M (+8.4%) | 0.6% | $570.57 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 30,961 (-17.4%) | $5.899M (+18.5%) | 0.3% | $185.23 | — | ST STR TECHN ETF | 81369Y803 |
| SMH | VANECK ETF TRUST | 4,294 (-14.7%) | $2.817M (+45.9%) | 0.1% | $295.01 | — | SEMICONDUCTR ETF | 92189F676 |
| SPDW | SPDR INDEX SHS FDS | 223,145 (-2.1%) | $11.24M (+8.1%) | 0.6% | $33.85 | — | ST STR PO EX ETF | 78463X889 |
| FBCG | FIDELITY COVINGTON TRUST | 86,476 (-4.4%) | $5.371M (+18.5%) | 0.3% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| IJH | ISHARES TR | 11,993 (-53.4%) | $925K (-46.8%) | 0.0% | $66.38 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 7,826 (-31.7%) | $1.988M (-29.0%) | 0.1% | $156.37 | — | COM | 478160104 |
| EEM | ISHARES TR | 20,250 (-47.1%) | $1.385M (-36.3%) | 0.1% | $54.37 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC. | 21,582 (-10.9%) | $1.541M (-33.8%) | 0.1% | $101.86 | — | COM | 64110L106 |
| GOOG | ALPHABET INC | 14,013 (-3.7%) | $4.951M (+18.6%) | 0.2% | $198.65 | — | CAP STK CL C | 02079K107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 57,037 (-7.9%) | $7.6M (+10.8%) | 0.4% | $86.75 | — | RBA INDL ETF | 33738R704 |
| IJR | ISHARES TR | 5,194 (-56.6%) | $770K (-48.3%) | 0.0% | $118.62 | — | CORE S&P SCP ETF | 464287804 |
| CLOA | BLACKROCK ETF TRUST II | 47,737 (-22.5%) | $2.478M (-22.4%) | 0.1% | $51.84 | — | ISHARES AAA CLO | 092528504 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,343 (-47.4%) | $1.997M (+52.5%) | 0.1% | $29.15 | — | ORDINARY SHARES | G25457105 |
| MSFT | MICROSOFT CORP | 33,991 (-5.7%) | $12.68M (-5.0%) | 0.6% | $384.82 | — | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,009 (-13.4%) | $2.815M (-18.7%) | 0.1% | $803.09 | — | COM | 22160K105 |
| DFUS | DIMENSIONAL ETF TRUST | 87,654 (-5.1%) | $7.182M (+9.7%) | 0.4% | $43.04 | — | US EQUI MARK ETF | 25434V401 |
| ICVT | ISHARES TR | 4,791 (-59.3%) | $583K (-51.3%) | 0.0% | $90.30 | — | CONV BD ETF | 46435G102 |
| ITOT | ISHARES TR | 1,399 (-75.2%) | $230K (-71.4%) | 0.0% | $141.50 | — | CORE S&P TTL STK | 464287150 |
| MGV | VANGUARD WORLD FD | 7,458 (-39.6%) | $1.219M (-31.9%) | 0.1% | $139.20 | — | MEGA CAP VAL ETF | 921910840 |
| COWZ | PACER FDS TR | 12,636 (-40.2%) | $786K (-40.5%) | 0.0% | $56.01 | — | US CASH COWS 100 | 69374H881 |
| MTUM | ISHARES TR | 74,194 (-28.5%) | $25.44M (+2.1%) | 1.3% | $228.26 | — | MSCI USA MMENTM | 46432F396 |
| CWB | SPDR SERIES TRUST | 8,356 (-45.6%) | $901K (-35.9%) | 0.0% | $89.88 | — | ST STR CONV ETF | 78464A359 |
| NEE | NEXTERA ENERGY INC | 5,476 (-48.2%) | $481K (-51.0%) | 0.0% | $68.03 | — | COM | 65339F101 |
| MIAX | MIAMI INTL HLDGS INC | 36,729 (-21.8%) | $1.365M (-25.3%) | 0.1% | $42.00 | — | COM | 59356Q108 |
| XLU | SELECT SECTOR SPDR TR | 16,375 (-36.9%) | $742K (-37.7%) | 0.0% | $67.94 | — | ST STR UTIL ETF | 81369Y886 |
| IEFA | ISHARES TR | 17,296 (-24.8%) | $1.67M (-19.7%) | 0.1% | $86.33 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 31,452 (-14.0%) | $651K (-38.6%) | 0.0% | $19.81 | — | COM | 00206R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,929 (-18.5%) | $5.921M (-6.5%) | 0.3% | $590.07 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 2,161 (-48.3%) | $649K (-37.3%) | 0.0% | $238.48 | — | RUSSELL 2000 ETF | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,550 (-10.3%) | $1.35M (-22.3%) | 0.1% | $56.32 | — | SHS BEN INT | 46438F101 |
| IDEV | ISHARES TR | 10,972 (-32.6%) | $977K (-28.2%) | 0.0% | $77.66 | — | CORE MSCI INTL | 46435G326 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,028 (-1.4%) | $784K (+92.7%) | 0.0% | $436.36 | — | CL A | 22788C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,173 (-32.5%) | $989K (-27.5%) | 0.0% | $83.30 | — | FTSE EUROPE ETF | 922042874 |
| NLR | VANECK ETF TRUST | 10,149 (-12.8%) | $1.177M (-24.0%) | 0.1% | $82.60 | — | URANI NUCLE ETF | 92189F601 |
| VBR | VANGUARD INDEX FDS | 5,273 (-30.1%) | $1.281M (-21.8%) | 0.1% | $192.85 | — | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 4,092 (-11.2%) | $2.305M (-12.6%) | 0.1% | $431.73 | — | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,110 (-32.0%) | $757K (-30.4%) | 0.0% | $71.72 | — | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 7,139 (-37.1%) | $688K (-31.6%) | 0.0% | $87.48 | — | REAL ESTATE ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,491 (-2.3%) | $2.669M (+13.3%) | 0.1% | $173.04 | — | COM | 459200101 |
| IXC | ISHARES TR | 18,797 (-12.2%) | $924K (-25.1%) | 0.0% | $39.49 | — | GLOBAL ENERG ETF | 464287341 |
| XUSP | INNOVATOR ETFS TRUST | 21,169 (-34.3%) | $1.115M (-21.6%) | 0.1% | $40.00 | — | UNCAPPED ACCLRTD | 45783Y699 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,176 (-61.5%) | $162K (-64.7%) | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,987 (-36.0%) | $338K (-46.0%) | 0.0% | $41.55 | — | COM | 92343V104 |
| LLY | ELI LILLY & CO | 1,374 (-7.6%) | $1.648M (+20.5%) | 0.1% | $703.06 | — | COM | 532457108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,184 (-51.2%) | $372K (-42.8%) | 0.0% | $138.34 | — | S&P MDCP MOMNTUM | 46137V464 |
| WMT | WALMART INC | 15,994 (-4.6%) | $1.811M (-13.1%) | 0.1% | $63.71 | — | COM | 931142103 |
| ZJAN | INNOVATOR ETFS TRUST | 55,133 (-16.8%) | $1.543M (-14.6%) | 0.1% | $27.19 | — | EQUITY 1YR JANUA | 45784N817 |
| DFNM | DIMENSIONAL ETF TRUST | 64,324 (-8.1%) | $3.109M (-7.3%) | 0.2% | $48.31 | — | NATL MUN BD ETF | 25434V849 |
| SLV | ISHARES SILVER TR | 14,544 (-3.0%) | $778K (-23.9%) | 0.0% | $41.55 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,068 (-1.9%) | $9.541M (+2.4%) | 0.5% | $464.55 | — | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 20,281 (-9.6%) | $5.103M (+4.6%) | 0.3% | $176.13 | — | COM | 00287Y109 |
| IWY | ISHARES TR | 5,504 (-1.3%) | $1.6M (+15.3%) | 0.1% | $227.29 | — | RUS TP200 GR ETF | 464289438 |
| BALT | INNOVATOR ETFS TRUST | 211,835 (-5.1%) | $7.26M (-2.8%) | 0.4% | $30.90 | — | DEFINED WLT SHLD | 45783Y855 |
| BCI | ABRDN ETFS | 15,808 (-31.4%) | $353K (-36.9%) | 0.0% | $21.19 | — | BBRG ALL COMD K1 | 003261104 |
| MUB | ISHARES TR | 23,124 (-8.1%) | $2.489M (-6.8%) | 0.1% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,175 (-8.4%) | $1.982M (-8.4%) | 0.1% | $59.92 | — | FIRST TR ENH NEW | 33739Q408 |
| QCOM | QUALCOMM INC | 3,455 (-3.5%) | $638K (+38.4%) | 0.0% | $122.23 | — | COM | 747525103 |
| TER | TERADYNE INC | 1,724 (-22.5%) | $834K (+26.5%) | 0.0% | $127.66 | — | COM | 880770102 |
| SPAB | SPDR SERIES TRUST | 129,940 (-4.5%) | $3.316M (-4.9%) | 0.2% | $25.78 | — | ST STR AGGRE ETF | 78464A649 |
| AGG | ISHARES TR | 2,961 (-34.5%) | $293K (-34.7%) | 0.0% | $99.98 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 4,808 (-2.8%) | $500K (-23.5%) | 0.0% | $105.41 | — | COM | 20825C104 |
| VTEB | VANGUARD MUN BD FDS | 25,330 (-11.7%) | $1.281M (-10.5%) | 0.1% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| MOAT | VANECK ETF TRUST | 15,606 (-14.5%) | $1.622M (-8.1%) | 0.1% | $93.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,944 (-12.3%) | $940K (-13.1%) | 0.0% | $59.76 | — | INTER TERM TREAS | 92206C706 |
| MLPX | GLOBAL X FDS | 38,034 (-4.4%) | $2.802M (-4.8%) | 0.1% | $67.83 | — | GLB X MLP ENRG I | 37954Y293 |
| SHOP | SHOPIFY INC | 4,552 (-18.2%) | $520K (-21.3%) | 0.0% | $91.52 | — | CL A SUB VTG SHS | 82509L107 |
| FNDF | SCHWAB STRATEGIC TR | 58,763 (-3.2%) | $3.1M (+4.4%) | 0.2% | $42.14 | — | FUNDAMENTAL INTL | 808524755 |
| ZOCT | INNOVATOR ETFS TRUST | 37,971 (-13.7%) | $1.048M (-10.9%) | 0.1% | $26.84 | — | EQUITY DEFIN 1YR | 45784N700 |
| AMGN | AMGEN INC | 1,561 (-20.6%) | $565K (-18.4%) | 0.0% | $280.30 | — | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,149 (-2.4%) | $585K (-17.7%) | 0.0% | $430.35 | — | COM | 539830109 |
| ETN | EATON CORP PLC | 1,759 (-1.9%) | $750K (+16.9%) | 0.0% | $244.03 | — | SHS | G29183103 |
| GBIL | GOLDMAN SACHS ETF TR | 6,733 (-13.3%) | $674K (-13.4%) | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| CSCO | CISCO SYS INC | 3,453 (-11.2%) | $406K (+34.5%) | 0.0% | $51.47 | — | COM | 17275R102 |
| KO | COCA COLA CO | 6,337 (-22.1%) | $515K (-16.8%) | 0.0% | $67.88 | — | COM | 191216100 |
| MS | MORGAN STANLEY | 2,020 (-36.6%) | $422K (-19.5%) | 0.0% | $86.26 | — | COM NEW | 617446448 |
| VHT | VANGUARD WORLD FD | 3,272 (-17.5%) | $978K (-9.4%) | 0.0% | $253.10 | — | HEALTH CAR ETF | 92204A504 |
| JAJL | INNOVATOR ETFS TRUST | 53,197 (-8.6%) | $1.591M (-5.9%) | 0.1% | $28.42 | — | EQUIT DEFIN JUL | 45783Y244 |
| XLB | SELECT SECTOR SPDR TR | 9,231 (-18.7%) | $469K (-17.3%) | 0.0% | $49.97 | — | ST STR MATER ETF | 81369Y100 |
| ETHA | ISHARES ETHEREUM TR | 13,243 (-17.2%) | $157K (-37.8%) | 0.0% | $26.67 | — | SHS | 46438R105 |
| GEV | GE VERNOVA INC | 412 (-7.8%) | $484K (+24.1%) | 0.0% | $612.19 | — | COM | 36828A101 |
| UPS | UNITED PARCEL SVCS INC | 5,585 (-20.8%) | $600K (-13.5%) | 0.0% | $115.71 | — | CL B | 911312106 |
| BUG | GLOBAL X FDS | 9,910 (-13.9%) | $378K (+31.0%) | 0.0% | $31.07 | — | CYBRSCURTY ETF | 37954Y384 |
| CVS | CVS HEALTH CORP | 4,226 (-13.9%) | $437K (+24.0%) | 0.0% | $78.67 | — | COM | 126650100 |
| DFAS | DIMENSIONAL ETF TRUST | 4,896 (-28.3%) | $403K (-17.0%) | 0.0% | $71.14 | — | US SMALL CAP ETF | 25434V500 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,797 (-7.0%) | $1.058M (-7.1%) | 0.1% | $83.28 | — | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 8,649 (-3.8%) | $954K (+9.2%) | 0.0% | $85.31 | — | RUS MID CAP ETF | 464287499 |
| DIA | STATE STR SPDR DOW JONES IND | 1,824 (-17.6%) | $953K (-7.1%) | 0.0% | $411.27 | — | UT SER 1 | 78467X109 |
| GDX | VANECK ETF TRUST | 3,781 (-1.9%) | $285K (-19.4%) | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| DFSV | DIMENSIONAL ETF TRUST | 23,012 (-16.1%) | $893K (-7.1%) | 0.0% | $28.62 | — | US SMALL CAP ETF | 25434V815 |
| IYK | ISHARES TR | 4,385 (-20.5%) | $319K (-17.5%) | 0.0% | $100.89 | — | US CONSM STAPLES | 464287812 |
| IHAK | ISHARES TR | 6,859 (-14.4%) | $416K (+19.1%) | 0.0% | $47.69 | — | CYBERSECURITY | 46435U135 |
| PSX | PHILLIPS 66 | 3,964 (-1.5%) | $670K (-8.6%) | 0.0% | $107.93 | — | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 5,935 (-4.4%) | $751K (-7.5%) | 0.0% | $101.03 | — | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 2,982 (-1.3%) | $657K (-7.9%) | 0.0% | $223.59 | — | COM | 548661107 |
| TSLA | TESLA INC | 4,602 (-14.1%) | $1.935M (-2.8%) | 0.1% | $256.36 | — | COM | 88160R101 |
| DFUV | DIMENSIONAL ETF TRUST | 9,072 (-1.4%) | $499K (+11.9%) | 0.0% | $38.21 | — | US MKTWIDE VALUE | 25434V724 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,671 (-1.1%) | $304K (-14.7%) | 0.0% | $61.08 | — | SHS REP COM UT | 389637109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,709 (-19.7%) | $227K (-17.7%) | 0.0% | $46.08 | — | SHS | 33734H106 |
| IWB | ISHARES TR | 687 (-25.1%) | $281K (-13.9%) | 0.0% | $348.85 | — | RUS 1000 ETF | 464287622 |
| MGC | VANGUARD WORLD FD | 2,694 (-8.1%) | $737K (+6.4%) | 0.0% | $195.76 | — | MEGA CAP INDEX | 921910873 |
| RTX | RTX CORPORATION | 3,772 (-4.1%) | $716K (-5.7%) | 0.0% | $122.99 | — | COM | 75513E101 |
| IFRA | ISHARES TR | 6,646 (-16.8%) | $419K (-8.3%) | 0.0% | $41.58 | — | US INFRASTRUC | 46435U713 |
| DFIP | DIMENSIONAL ETF TRUST | 9,598 (-7.5%) | $396K (-8.5%) | 0.0% | $41.52 | — | INFLATION PROTE | 25434V856 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 47,072 (-5.6%) | $1.72M (+2.2%) | 0.1% | $32.63 | — | FT LADD BUFF ETF | 33740F755 |
| XYLD | GLOBAL X FDS | 5,301 (-17.4%) | $216K (-13.9%) | 0.0% | $41.39 | — | S&P 500 COVERED | 37954Y475 |
| AVDE | AMERICAN CENTY ETF TR | 61,078 (-4.3%) | $5.448M (+0.6%) | 0.3% | $79.05 | — | INTL EQT ETF | 025072703 |
| NDSN | NORDSON CORP | 2,205 (-7.4%) | $665K (+5.0%) | 0.0% | $236.52 | — | COM | 655663102 |
| IWV | ISHARES TR | 1,964 (-16.2%) | $837K (-3.6%) | 0.0% | $329.03 | — | RUSSELL 3000 ETF | 464287689 |
| AXON | AXON ENTERPRISE INC | 477 (-14.4%) | $267K (+13.0%) | 0.0% | $381.15 | — | COM | 05464C101 |
| NSC | NORFOLK SOUTHN CORP | 859 (-18.0%) | $270K (-10.1%) | 0.0% | $228.80 | — | COM | 655844108 |
| XTL | SPDR SERIES TRUST | 1,084 (-26.3%) | $247K (-10.9%) | 0.0% | $153.22 | — | ST STR SP TELCO | 78464A540 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 2,498 (-10.1%) | $360K (+8.6%) | 0.0% | $119.35 | — | COM SHS | 33734Y109 |
| ZJUL | INNOVATOR ETFS TRUST | 17,952 (-7.6%) | $538K (-4.8%) | 0.0% | $28.38 | — | EQUI DEFI 1 JULY | 45783Y251 |
| FDVV | FIDELITY COVINGTON TRUST | 6,573 (-1.7%) | $396K (+7.2%) | 0.0% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,953 (-6.7%) | $328K (-7.0%) | 0.0% | $59.23 | — | LONG TERM TREAS | 92206C847 |
| BK | BANK OF NY MELLON CORP | 1,416 (-26.5%) | $205K (-10.4%) | 0.0% | $110.50 | — | COM | 064058100 |
| VOE | VANGUARD INDEX FDS | 3,975 (-3.8%) | $786K (+3.1%) | 0.0% | $147.19 | — | MCAP VL IDXVIP | 922908512 |
| IDNA | ISHARES TR | 17,680 (-16.6%) | $597K (-3.1%) | 0.0% | $22.28 | — | GENOMICS IMMUN | 46435U192 |
| DGX | QUEST DIAGNOSTICS INC | 1,452 (-1.4%) | $308K (+6.7%) | 0.0% | $190.57 | — | COM | 74834L100 |
| ACWI | ISHARES TR | 1,450 (-18.3%) | $228K (-7.3%) | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| ETR | ENTERGY CORP NEW | 2,771 (-7.0%) | $318K (-4.9%) | 0.0% | $80.44 | — | COM | 29364G103 |
| DEM | WISDOMTREE TR | 4,990 (-1.8%) | $268K (+6.3%) | 0.0% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| DFGR | DIMENSIONAL ETF TRUST | 67,535 (-9.0%) | $1.956M (-0.8%) | 0.1% | $26.82 | — | GLOBAL REAL EST | 25434V658 |
| OEF | ISHARES TR | 678 (-8.3%) | $248K (+5.6%) | 0.0% | $277.62 | — | S&P 100 ETF | 464287101 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 8,377 (-6.2%) | $361K (+2.6%) | 0.0% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| MO | ALTRIA GROUP INC | 10,775 (-7.6%) | $775K (+0.8%) | 0.0% | $41.58 | — | COM | 02209S103 |
| ZVIA | ZEVIA PBC | 12,116 (-7.6%) | $19,749 (+28.7%) | 0.0% | $2.41 | — | CL A | 98955K104 |
| XLF | SELECT SECTOR SPDR TR | 12,130 (-8.5%) | $650K (-0.7%) | 0.0% | $50.81 | — | ST STR FINL ETF | 81369Y605 |
| SPYD | SPDR SERIES TRUST | 7,877 (-5.6%) | $376K (-1.1%) | 0.0% | $43.25 | — | ST STR SP500DIV | 78468R788 |
| SCHY | SCHWAB STRATEGIC TR | 14,414 (-1.1%) | $457K (-0.9%) | 0.0% | $29.82 | — | INTERNL DIVID | 808524672 |
| EVLN | MORGAN STANLEY ETF TRUST | 5,244 (-2.0%) | $254K (-1.3%) | 0.0% | $49.47 | — | EATON VANCE FLTG | 61774R833 |
| RYLD | GLOBAL X FDS | 14,688 (-7.7%) | $235K (-1.2%) | 0.0% | $16.01 | — | RUSSELL 2000 | 37954Y459 |
| LMUB | ISHARES TR | 6,753 (-2.8%) | $346K (-0.2%) | 0.0% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 11,071 (-1.1%) | $211K (+0.2%) | 0.0% | $19.07 | — | SPECTRUM PFD | 74255Y888 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAI | BLACKROCK ETF TRUST | 939,162 | $49.51M | 2.4% | $32.53 | — | ISHA I IN TE ETF | 09290C780 |
| RY | ROYAL BK CDA | 25,048 | $5.184M | 0.3% | $98.59 | — | COM | 780087102 |
| GOOGL | ALPHABET INC | 11,832 | $4.228M | 0.2% | $150.59 | — | CAP STK CL A | 02079K305 |
| IXN | ISHARES TR | 15,034 | $2.172M | 0.1% | $45.54 | — | GLOBAL TECH ETF | 464287291 |
| IVW | ISHARES TR | 25,373 | $3.49M | 0.2% | $91.77 | — | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 18,487 | $3.026M | 0.1% | $90.03 | — | ESG AWR MSCI USA | 46435G425 |
| MCD | MCDONALDS CORP | 7,187 | $1.943M | 0.1% | $290.54 | — | COM | 580135101 |
| HD | HOME DEPOT INC | 11,511 | $4.06M | 0.2% | $320.22 | — | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 6,088 | $1.009M | 0.0% | $144.79 | — | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 19,687 | $1.786M | 0.1% | $105.79 | — | COM | 002824100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,176 | $409K | 0.0% | $94.39 | — | SEMICONDUCTORS | 46137V647 |
| EMXC | ISHARES INC | 8,226 | $842K | 0.0% | $58.87 | — | MSCI EMRG CHN | 46434G764 |
| MCK | MCKESSON CORP | 1,683 | $1.272M | 0.1% | $815.57 | — | COM | 58155Q103 |
| EFG | ISHARES TR | 12,415 | $1.545M | 0.1% | $107.61 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 15,062 | $824K | 0.0% | $31.35 | — | ESG AWR MSCI EM | 46434G863 |
| SHW | SHERWIN WILLIAMS CO | 4,064 | $1.399M | 0.1% | $349.01 | — | COM | 824348106 |
| BHVN | BIOHAVEN LTD | 15,500 | $231K | 0.0% | $12.39 | — | COM | G1110E107 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 35,170 | $1.457M | 0.1% | $38.61 | — | FT VEST US EQT | 33740U653 |
| BSX | BOSTON SCIENTIFIC CORP | 4,772 | $204K | 0.0% | $82.82 | — | COM | 101137107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 34,000 | $1.479M | 0.1% | $40.56 | — | FT VEST US EQT | 33740U661 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 5,034 | $430K | 0.0% | $39.29 | — | US MOMENTUM | 46641Q779 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,543 | $793K | 0.0% | $241.22 | — | COM | 053015103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 23,537 | $1.103M | 0.1% | $44.08 | — | FT VEST U.S. | 33740F854 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 22,576 | $1.132M | 0.1% | $47.29 | — | FT VEST US EQT | 33740F698 |
| NUE | NUCOR CORP | 1,345 | $300K | 0.0% | $150.62 | — | COM | 670346105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,686 | $644K | 0.0% | $59.13 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 1,590 | $392K | 0.0% | $139.94 | — | EXTEND MKT ETF | 922908652 |
| AFL | AFLAC INC | 6,922 | $812K | 0.0% | $76.83 | — | COM | 001055102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,455 | $733K | 0.0% | $39.60 | — | FT VEST US EQT | 33740F680 |
| — | GENERAL AMERN INVS CO INC | 9,576 | $610K | 0.0% | $53.61 | — | COM | 368802104 |
| PAAS | PAN AMERN SILVER CORP | 4,779 | $214K | 0.0% | $41.86 | — | COM | 697900108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,150 | $714K | 0.0% | $47.72 | — | FT VEST US | 33740F771 |
| OZ | BELPOINTE PREP LLC | 4,869 | $221K | 0.0% | $65.40 | — | UNIT RP LTD LB A | 080694102 |
| SCHE | SCHWAB STRATEGIC TR | 11,172 | $405K | 0.0% | $25.09 | — | EMRG MKTEQ ETF | 808524706 |
| BRC | BRADY CORP | 3,279 | $300K | 0.0% | $69.75 | — | CL A | 104674106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,222 | $216K | 0.0% | $75.99 | — | SHS | 315948109 |
| PPG | PPG INDS INC | 2,165 | $263K | 0.0% | $127.78 | — | COM | 693506107 |
| FE | FIRSTENERGY CORP | 11,225 | $534K | 0.0% | $40.00 | — | COM | 337932107 |
| GILD | GILEAD SCIENCES INC | 2,146 | $271K | 0.0% | $123.50 | — | COM | 375558103 |
| AVLV | AMERICAN CENTY ETF TR | 2,605 | $238K | 0.0% | $80.61 | — | US LARGE CAP VLU | 025072349 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,181 | $270K | 0.0% | $36.74 | — | COM SHS | 398182303 |
| PECO | PHILLIPS EDISON & CO INC | 5,428 | $226K | 0.0% | $37.42 | — | COMMON STOCK | 71844V201 |
| MAGS | LISTED FDS TR | 3,520 | $226K | 0.0% | $64.86 | — | ROUN MA SEVE ETF | 53656G498 |
| GEF/B | GREIF INC | 2,955 | $276K | 0.0% | $65.97 | — | CL B | 397624206 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,704 | $380K | 0.0% | $47.04 | — | FT VEST US EQT | 33740F714 |
| WM | WASTE MGMT INC DEL | 1,726 | $385K | 0.0% | $227.56 | — | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,091 | $371K | 0.0% | $32.06 | — | COM | 293792107 |
| VEEV | VEEVA SYS INC | 4,607 | $818K | 0.0% | $182.38 | — | CL A COM | 922475108 |
| AMLP | ALPS ETF TR | 19,425 | $1.007M | 0.0% | $47.31 | — | ALERIAN MLP | 00162Q452 |
| MELI | MERCADOLIBRE INC | 249 | $423K | 0.0% | $1651.71 | — | COM | 58733R102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,199 | $203K | 0.0% | $48.70 | — | INTL BD OPP ETF | 46641Q852 |
| ACHR/WS | ARCHER AVIATION INC | 10,000 | $1,200 | 0.0% | $3.23 | — | *W EXP 09/16/202 | 03945R110 |
| ENB | ENBRIDGE INC | 5,516 | $299K | 0.0% | $46.42 | — | COM | 29250N105 |