CIK: 0001380443 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $7,739,461 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 11,756,315 | $704,438 | 9.1% | $42.34 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SERIES TRUST | 4,645,016 | $485,451 | 6.3% | $41.82 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 8,508,257 | $470,762 | 6.1% | $33.46 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SERIES TRUST | 6,837,085 | $391,013 | 5.1% | $33.53 | — | PORTFOLIO S&P400 | 78464A847 |
| VOO | VANGUARD INDEX FDS | 566,109 | $346,674 | 4.5% | $290.84 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 6,401,575 | $324,112 | 4.2% | $49.17 | — | STRM INFPROIDX | 922020805 |
| SPSB | SPDR SERIES TRUST | 8,397,084 | $254,348 | 3.3% | $30.34 | — | PORTFOLIO SHORT | 78464A474 |
| SPSM | SPDR SERIES TRUST | 5,315,886 | $246,232 | 3.2% | $30.56 | — | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,343,901 | $235,353 | 3.0% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SERIES TRUST | 2,818,606 | $227,321 | 2.9% | $56.61 | — | PORTFOLI S&P1500 | 78464A805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,013,313 | $180,889 | 2.3% | $59.99 | — | INTER TERM TREAS | 92206C706 |
| HYLB | DBX ETF TR | 4,872,623 | $180,823 | 2.3% | $43.43 | — | XTRACK USD HIGH | 233051432 |
| GUNR | FLEXSHARES TR | 3,536,526 | $154,829 | 2.0% | $33.95 | — | MORNSTAR UPSTR | 33939L407 |
| REET | ISHARES TR | 6,045,409 | $154,521 | 2.0% | $23.20 | — | GLOBAL REIT ETF | 46434V647 |
| USIG | ISHARES TR | 2,929,124 | $152,959 | 2.0% | $52.81 | — | USD INV GRDE ETF | 464288620 |
| EMXC | ISHARES INC | 1,756,280 | $118,566 | 1.5% | $53.65 | — | MSCI EMRG CHN | 46434G764 |
| BSV | VANGUARD BD INDEX FDS | 1,461,575 | $115,333 | 1.5% | $79.12 | — | SHORT TRM BOND | 921937827 |
| EMLC | VANECK ETF TRUST | 4,269,337 | $108,911 | 1.4% | $29.46 | — | JP MRGAN EM LOC | 92189H300 |
| LQD | ISHARES TR | 836,215 | $93,213 | 1.2% | $115.04 | — | IBOXX INV CP ETF | 464287242 |
| SMLF | ISHARES TR | 1,061,478 | $78,921 | 1.0% | $69.82 | — | US SML CAP EQT | 46434V290 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,311,756 | $77,197 | 1.0% | $59.90 | — | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES TR | 819,865 | $76,551 | 1.0% | $76.37 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 2,798,648 | $76,403 | 1.0% | $38.91 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 619,350 | $74,768 | 1.0% | $70.10 | — | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,507,168 | $70,777 | 0.9% | $51.07 | — | MTG-BKD SECS ETF | 92206C771 |
| XSOE | WISDOMTREE TR | 1,661,130 | $63,023 | 0.8% | $33.82 | — | EM EX ST-OWNED | 97717X578 |
| IVE | ISHARES TR | 295,843 | $61,095 | 0.8% | $87.00 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 920,049 | $60,042 | 0.8% | $73.40 | — | CORE S&P MCP ETF | 464287507 |
| GTR | WISDOMTREE TR | 2,222,057 | $57,340 | 0.7% | $23.14 | — | TARGET RANGE FD | 97717Y675 |
| AAPL | APPLE INC | 202,452 | $51,550 | 0.7% | $122.15 | +84.7% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 639,957 | $45,674 | 0.6% | $49.58 | — | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 892,217 | $45,262 | 0.6% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 62,064 | $41,539 | 0.5% | $399.30 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 125,242 | $41,101 | 0.5% | $174.75 | — | TOTAL STK MKT | 922908769 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 943,458 | $39,654 | 0.5% | $30.26 | — | SHS CREATION UNI | 14020W106 |
| IJR | ISHARES TR | 308,523 | $36,662 | 0.5% | $83.59 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 247,503 | $36,049 | 0.5% | $71.38 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 684,969 | $33,879 | 0.4% | $53.21 | — | TOTAL INT BD ETF | 92203J407 |
| IUSG | ISHARES TR | 204,385 | $33,629 | 0.4% | $125.82 | — | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 152,631 | $32,936 | 0.4% | $124.27 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 58,503 | $30,302 | 0.4% | $226.11 | +125.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,199 | $29,762 | 0.4% | $323.45 | +49.7% | CL B NEW | 084670702 |
| FLRN | SPDR SERIES TRUST | 941,746 | $29,062 | 0.4% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| VYM | VANGUARD WHITEHALL FDS | 205,606 | $28,980 | 0.4% | $107.99 | — | HIGH DIV YLD | 921946406 |
| IWY | ISHARES TR | 104,307 | $28,544 | 0.4% | $158.24 | — | RUS TP200 GR ETF | 464289438 |
| VXF | VANGUARD INDEX FDS | 134,429 | $28,141 | 0.4% | $135.78 | — | EXTEND MKT ETF | 922908652 |
| CGGR | CAPITAL GROUP GROWTH ETF | 577,629 | $25,369 | 0.3% | $32.36 | — | SHS CREATION UNI | 14020G101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 923,308 | $24,542 | 0.3% | $26.34 | — | CORE BOND ETF | 14020Y508 |
| SPEM | SPDR INDEX SHS FDS | 512,049 | $23,969 | 0.3% | $37.10 | — | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 229,072 | $22,964 | 0.3% | $111.08 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 152,046 | $21,606 | 0.3% | $105.99 | — | SELECT DIVID ETF | 464287168 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 624,784 | $21,349 | 0.3% | $28.74 | — | SHS CREATION UNI | 14020X104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 314,879 | $21,179 | 0.3% | $52.19 | — | RISNG DIVD ACHIV | 33738R506 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 597,914 | $20,718 | 0.3% | $28.94 | — | SHS ETF | 14021L109 |
| USMV | ISHARES TR | 216,971 | $20,643 | 0.3% | $78.56 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 222,528 | $20,343 | 0.3% | $85.17 | — | REAL ESTATE ETF | 922908553 |
| DWM | WISDOMTREE TR | 304,969 | $20,194 | 0.3% | $53.36 | — | INTL EQUITY FD | 97717W703 |
| SPDW | SPDR INDEX SHS FDS | 442,581 | $18,938 | 0.2% | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 478,224 | $18,909 | 0.2% | $32.68 | — | SHS CREATION UNI | 14020V108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 311,203 | $17,571 | 0.2% | $49.60 | — | S&P SMCP VLU MNT | 46137V480 |
| FBND | FIDELITY MERRIMACK STR TR | 369,244 | $17,074 | 0.2% | $45.82 | — | TOTAL BD ETF | 316188309 |
| XLV | SELECT SECTOR SPDR TR | 117,270 | $16,320 | 0.2% | $138.32 | — | SBI HEALTHCARE | 81369Y209 |
| SGOV | ISHARES TR | 153,944 | $15,502 | 0.2% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 592,500 | $15,346 | 0.2% | $26.05 | — | FST TR GLB FD | 33739H101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 538,456 | $14,942 | 0.2% | $27.19 | — | US MULTI-SECTOR | 14020Y300 |
| NVDA | NVIDIA CORPORATION | 77,608 | $14,480 | 0.2% | $94.71 | +84.0% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 76,119 | $14,196 | 0.2% | $143.62 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 176,900 | $13,858 | 0.2% | $55.68 | — | PORTFOLIO S&P500 | 78464A854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 163,793 | $13,092 | 0.2% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| DBMF | LITMAN GREGORY FDS TR | 474,151 | $12,949 | 0.2% | $28.21 | — | IMGP DBI MANAGED | 53700T827 |
| STIP | ISHARES TR | 125,056 | $12,926 | 0.2% | $102.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO. | 40,850 | $12,885 | 0.2% | $137.06 | +115.9% | COM | 46625H100 |
| TDTT | FLEXSHARES TR | 513,808 | $12,501 | 0.2% | $24.82 | — | IBOXX 3R TARGT | 33939L506 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 533,240 | $12,115 | 0.2% | $22.50 | — | CORE PLUS INCM | 14020Y102 |
| PG | PROCTER AND GAMBLE CO | 77,164 | $11,856 | 0.2% | $118.46 | +30.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 51,457 | $11,298 | 0.1% | $131.37 | +72.3% | COM | 023135106 |
| DES | WISDOMTREE TR | 328,919 | $11,078 | 0.1% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| DEM | WISDOMTREE TR | 236,881 | $10,894 | 0.1% | $41.19 | — | EMER MKT HIGH FD | 97717W315 |
| VO | VANGUARD INDEX FDS | 34,387 | $10,101 | 0.1% | $210.02 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 15,138 | $10,085 | 0.1% | $416.96 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 69,901 | $9,964 | 0.1% | $103.99 | — | FTSE SMCAP ETF | 922042718 |
| SCHF | SCHWAB STRATEGIC TR | 409,977 | $9,544 | 0.1% | $27.11 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 87,767 | $9,346 | 0.1% | $108.59 | — | NATIONAL MUN ETF | 464288414 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 98,222 | $9,198 | 0.1% | $69.29 | — | CAP STRENGTH ETF | 33733E104 |
| DGRO | ISHARES TR | 130,104 | $8,857 | 0.1% | $53.38 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 34,142 | $8,682 | 0.1% | $184.10 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 97,071 | $8,672 | 0.1% | $72.24 | — | ENERGY | 81369Y506 |
| HDEF | DBX ETF TR | 291,611 | $8,579 | 0.1% | $23.15 | — | XTRACK MSCI EAFE | 233051630 |
| SCHR | SCHWAB STRATEGIC TR | 332,263 | $8,350 | 0.1% | $30.80 | — | INT-TRM U.S TRES | 808524854 |
| VTEB | VANGUARD MUN BD FDS | 164,439 | $8,233 | 0.1% | $51.68 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 71,998 | $8,118 | 0.1% | $81.08 | +35.3% | COM | 30231G102 |
| BILS | SPDR SERIES TRUST | 77,623 | $7,725 | 0.1% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| HYG | ISHARES TR | 93,512 | $7,592 | 0.1% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| SCHB | SCHWAB STRATEGIC TR | 289,055 | $7,432 | 0.1% | $35.22 | — | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 160,861 | $7,321 | 0.1% | $35.08 | — | INTL SCEQT ETF | 808524888 |
| IUSV | ISHARES TR | 72,916 | $7,288 | 0.1% | $84.05 | — | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 16,286 | $7,243 | 0.1% | $248.84 | +39.4% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 12,016 | $7,214 | 0.1% | $351.28 | — | UNIT SER 1 | 46090E103 |
| CUT | INVESCO EXCH TRADED FD TR II | 237,438 | $7,017 | 0.1% | $31.54 | — | MSCI GBL TIMBR | 46138E545 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 133,769 | $6,899 | 0.1% | $51.57 | — | INTL HDGD EQT LA | 46654Q591 |
| XLK | SELECT SECTOR SPDR TR | 24,037 | $6,775 | 0.1% | $145.87 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 63,996 | $6,595 | 0.1% | $57.40 | +72.9% | COM | 931142103 |
| GNR | SPDR INDEX SHS FDS | 108,845 | $6,445 | 0.1% | $46.73 | — | GLB NAT RESRCE | 78463X541 |
| IWF | ISHARES TR | 13,246 | $6,204 | 0.1% | $226.94 | — | RUS 1000 GRW ETF | 464287614 |
| EBND | SPDR SERIES TRUST | 290,274 | $6,200 | 0.1% | $22.44 | — | BLOOMBERG EMERGI | 78464A391 |
| SPBO | SPDR SERIES TRUST | 204,761 | $6,067 | 0.1% | $28.99 | — | PORTFOLIO CRPORT | 78464A144 |
| FV | FIRST TR EXCHANGE TRADED FD | 97,066 | $6,010 | 0.1% | $49.05 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHP | SCHWAB STRATEGIC TR | 222,074 | $5,985 | 0.1% | $42.36 | — | US TIPS ETF | 808524870 |
| META | META PLATFORMS INC | 8,053 | $5,914 | 0.1% | $324.20 | +129.3% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 12,330 | $5,914 | 0.1% | $315.93 | — | GROWTH ETF | 922908736 |
| FELG | FIDELITY COVINGTON TRUST | 140,988 | $5,797 | 0.1% | $36.19 | — | ENHANCED LARGE | 31609A305 |
| SCHX | SCHWAB STRATEGIC TR | 217,543 | $5,730 | 0.1% | $34.94 | — | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 133,041 | $5,715 | 0.1% | $39.86 | — | FUNDAMENTAL INTL | 808524755 |
| LGLV | SPDR SERIES TRUST | 31,315 | $5,579 | 0.1% | $158.51 | — | SSGA US LRG ETF | 78468R804 |
| GOOG | ALPHABET INC | 22,627 | $5,511 | 0.1% | $120.73 | +73.9% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FDS | 74,905 | $5,503 | 0.1% | $52.96 | — | VG TL INTL STK F | 921909768 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 216,520 | $5,476 | 0.1% | $25.17 | — | MUNICIPAL HIGH I | 14020Y805 |
| ACWV | ISHARES INC | 45,207 | $5,421 | 0.1% | $110.91 | — | MSCI GBL MIN VOL | 464286525 |
| GOOGL | ALPHABET INC | 22,012 | $5,351 | 0.1% | $122.99 | +70.1% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 17,289 | $5,254 | 0.1% | $191.72 | +57.2% | COM | 580135101 |
| FUTY | FIDELITY COVINGTON TRUST | 91,976 | $5,194 | 0.1% | $43.85 | — | MSCI UTILS INDEX | 316092865 |
| IWD | ISHARES TR | 25,318 | $5,155 | 0.1% | $151.54 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 7,700 | $5,130 | 0.1% | $416.96 | — | Put | 78462F103 |
| CWI | SPDR INDEX SHS FDS | 146,411 | $5,113 | 0.1% | $32.34 | — | MSCI ACWI EXUS | 78463X848 |
| EFG | ISHARES TR | 44,861 | $5,109 | 0.1% | $83.93 | — | EAFE GRWTH ETF | 464288885 |
| FPE | FIRST TR EXCH TRADED FD III | 272,049 | $4,962 | 0.1% | $18.63 | — | PFD SECS INC ETF | 33739E108 |
| XT | ISHARES TR | 67,761 | $4,875 | 0.1% | $54.26 | — | FUTURE EXPONENTI | 46434V381 |
| HD | HOME DEPOT INC | 11,880 | $4,814 | 0.1% | $254.46 | +52.9% | COM | 437076102 |
| IBD | NORTHERN LTS FD TR IV | 197,928 | $4,780 | 0.1% | $23.70 | — | INSPIRE CORP BD | 66538H633 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,463 | $4,749 | 0.1% | $105.05 | — | TT WRLD ST ETF | 922042742 |
| XLU | SELECT SECTOR SPDR TR | 53,704 | $4,684 | 0.1% | $74.28 | — | SBI INT-UTILS | 81369Y886 |
| DYNF | BLACKROCK ETF TRUST | 77,891 | $4,611 | 0.1% | $51.64 | — | ISHARES US EQUIT | 09290C103 |
| IWL | ISHARES TR | 27,735 | $4,607 | 0.1% | $124.53 | — | RUS TOP 200 ETF | 464289446 |
| IYW | ISHARES TR | 23,464 | $4,596 | 0.1% | $130.43 | — | U.S. TECH ETF | 464287721 |
| RWO | SPDR INDEX SHS FDS | 100,366 | $4,594 | 0.1% | $40.54 | — | DJ GLB RL ES ETF | 78463X749 |
| JNJ | JOHNSON & JOHNSON | 23,947 | $4,440 | 0.1% | $129.91 | +30.5% | COM | 478160104 |
| LLY | ELI LILLY & CO | 5,787 | $4,415 | 0.1% | $338.61 | +119.2% | COM | 532457108 |
| CMF | ISHARES TR | 76,691 | $4,374 | 0.1% | $57.15 | — | CALIF MUN BD ETF | 464288356 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,640 | $4,317 | 0.1% | $148.50 | — | 500 VAL IDX FD | 921932703 |
| BINC | BLACKROCK ETF TRUST II | 80,919 | $4,308 | 0.1% | $52.52 | — | ISHARES FLEXIBLE | 092528603 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,853 | $4,291 | 0.1% | $240.11 | — | 500 GRTH IDX F | 921932505 |
| EEMS | ISHARES INC | 62,429 | $4,240 | 0.1% | $53.47 | — | EM MKT SM-CP ETF | 464286475 |
| IEFA | ISHARES TR | 48,010 | $4,192 | 0.1% | $70.50 | — | CORE MSCI EAFE | 46432F842 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 89,796 | $4,152 | 0.1% | $33.83 | — | SHS | 33734H106 |
| SUB | ISHARES TR | 38,832 | $4,147 | 0.1% | $105.12 | — | SHRT NAT MUN ETF | 464288158 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 139,343 | $4,127 | 0.1% | $23.35 | — | SHS CREATION UNI | 14019W109 |
| FDVV | FIDELITY COVINGTON TRUST | 73,504 | $4,095 | 0.1% | $43.40 | — | HIGH DIVID ETF | 316092840 |
| IBDR | ISHARES TR | 152,465 | $3,705 | 0.0% | $24.02 | — | IBONDS DEC2026 | 46435GAA0 |
| BIV | VANGUARD BD INDEX FDS | 47,069 | $3,676 | 0.0% | $78.56 | — | INTERMED TERM | 921937819 |
| JAAA | JANUS DETROIT STR TR | 72,017 | $3,657 | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| SCHA | SCHWAB STRATEGIC TR | 129,471 | $3,612 | 0.0% | $40.00 | — | US SML CAP ETF | 808524607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,027 | $3,609 | 0.0% | $168.06 | — | S&P500 EQL WGT | 46137V357 |
| BLV | VANGUARD BD INDEX FDS | 50,564 | $3,582 | 0.0% | $72.69 | — | LONG TERM BOND | 921937793 |
| — | ISHARES TR | 141,075 | $3,554 | 0.0% | $24.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,103 | $3,552 | 0.0% | $139.80 | +113.0% | COM | 053015103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 32,147 | $3,551 | 0.0% | $105.96 | — | SMLLCP 600 IDX | 921932828 |
| MGC | VANGUARD WORLD FD | 14,471 | $3,532 | 0.0% | $158.04 | — | MEGA CAP INDEX | 921910873 |
| IVOO | VANGUARD ADMIRAL FDS INC | 31,906 | $3,522 | 0.0% | $107.87 | — | MIDCP 400 IDX | 921932885 |
| MTUM | ISHARES TR | 13,498 | $3,462 | 0.0% | $178.84 | — | MSCI USA MMENTM | 46432F396 |
| FHLC | FIDELITY COVINGTON TRUST | 51,358 | $3,434 | 0.0% | $63.77 | — | MSCI HLTH CARE I | 316092600 |
| IAGG | ISHARES TR | 66,042 | $3,383 | 0.0% | $51.56 | — | CORE INTL AGGR | 46435G672 |
| ESGV | VANGUARD WORLD FD | 28,488 | $3,374 | 0.0% | $92.33 | — | ESG US STK ETF | 921910733 |
| ACN | ACCENTURE PLC IRELAND | 13,588 | $3,351 | 0.0% | $185.77 | +40.3% | SHS CLASS A | G1151C101 |
| SCHM | SCHWAB STRATEGIC TR | 111,816 | $3,314 | 0.0% | $39.72 | — | US MID-CAP ETF | 808524508 |
| VYMI | VANGUARD WHITEHALL FDS | 39,086 | $3,310 | 0.0% | $66.72 | — | INTL HIGH ETF | 921946794 |
| CGBL | CAPITAL GROUP CORE BALANCED | 92,126 | $3,199 | 0.0% | $32.12 | — | SHS | 14021D107 |
| VDE | VANGUARD WORLD FD | 25,390 | $3,196 | 0.0% | $94.50 | — | ENERGY ETF | 92204A306 |
| MGK | VANGUARD WORLD FD | 7,799 | $3,139 | 0.0% | $166.26 | — | MEGA GRWTH IND | 921910816 |
| GE | GE AEROSPACE | 10,417 | $3,134 | 0.0% | $117.47 | +132.1% | COM NEW | 369604301 |
| OAIM | UNIFIED SER TR | 76,261 | $3,067 | 0.0% | $33.64 | — | ONEASCENT INTL | 90470L444 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,452 | $3,052 | 0.0% | $56.17 | — | EQUITY PREMIUM | 46641Q332 |
| GLDM | WORLD GOLD TR | 39,732 | $3,038 | 0.0% | $56.45 | — | SPDR GLD MINIS | 98149E303 |
| — | ISHARES TR | 128,347 | $2,999 | 0.0% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| SPMB | SPDR SERIES TRUST | 132,704 | $2,978 | 0.0% | $21.79 | — | PORT MTG BK ETF | 78464A383 |
| USTB | VICTORY PORTFOLIOS II | 57,237 | $2,918 | 0.0% | $50.18 | — | SHORT TRM BD ETF | 92647N535 |
| CSCO | CISCO SYS INC | 41,965 | $2,871 | 0.0% | $37.71 | +78.7% | COM | 17275R102 |
| IBTG | ISHARES TR | 124,706 | $2,862 | 0.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| TPSC | TIMOTHY PLAN | 68,497 | $2,847 | 0.0% | $37.95 | — | U S SM CP CORE | 887432342 |
| LOW | LOWES COS INC | 11,264 | $2,831 | 0.0% | $151.71 | +61.0% | COM | 548661107 |
| EEM | ISHARES TR | 52,195 | $2,787 | 0.0% | $45.76 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 2,313 | $2,773 | 0.0% | $54.47 | +124.1% | COM | 64110L106 |
| UNP | UNION PAC CORP | 11,673 | $2,759 | 0.0% | $202.45 | +10.2% | COM | 907818108 |
| VUSB | VANGUARD BD INDEX FDS | 54,741 | $2,737 | 0.0% | $49.88 | — | VANGUARD ULTRA | 92203C303 |
| NEE | NEXTERA ENERGY INC | 36,117 | $2,726 | 0.0% | $66.19 | +9.1% | COM | 65339F101 |
| IBDS | ISHARES TR | 111,958 | $2,725 | 0.0% | $24.06 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 106,507 | $2,718 | 0.0% | $25.12 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 100,959 | $2,705 | 0.0% | $26.86 | — | IBONDS DEC 25 | 46435U432 |
| IXUS | ISHARES TR | 32,564 | $2,689 | 0.0% | $61.48 | — | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 17,289 | $2,685 | 0.0% | $121.46 | +25.4% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 35,450 | $2,636 | 0.0% | $78.53 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 11,362 | $2,631 | 0.0% | $142.55 | +41.7% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 111,418 | $2,615 | 0.0% | $33.06 | — | US AGGREGATE B | 808524839 |
| IWR | ISHARES TR | 27,066 | $2,613 | 0.0% | $80.47 | — | RUS MID CAP ETF | 464287499 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 15,764 | $2,608 | 0.0% | $127.68 | — | PHYSCL PRECS MET | 003263100 |
| KO | COCA COLA CO | 39,048 | $2,590 | 0.0% | $51.50 | +31.9% | COM | 191216100 |
| HYS | PIMCO ETF TR | 26,868 | $2,571 | 0.0% | $90.63 | — | 0-5 HIGH YIELD | 72201R783 |
| VHT | VANGUARD WORLD FD | 9,876 | $2,564 | 0.0% | $220.10 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 7,433 | $2,537 | 0.0% | $245.86 | +40.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 7,592 | $2,505 | 0.0% | $155.16 | +97.1% | COM | 11135F101 |
| PTL | NORTHERN LTS FD TR IV | 10,008 | $2,495 | 0.0% | $207.48 | — | INSPIRE 500 ETF | 66537J796 |
| ITW | ILLINOIS TOOL WKS INC | 9,532 | $2,486 | 0.0% | $181.54 | +41.7% | COM | 452308109 |
| PEP | PEPSICO INC | 17,599 | $2,472 | 0.0% | $119.04 | +18.0% | COM | 713448108 |
| PMAR | INNOVATOR ETFS TRUST | 56,232 | $2,469 | 0.0% | $32.35 | — | US EQTY PWR BUF | 45782C383 |
| ABT | ABBOTT LABS | 18,403 | $2,465 | 0.0% | $98.50 | +32.6% | COM | 002824100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 37,627 | $2,434 | 0.0% | $48.70 | — | MULTIFACTOR MI | 47804J206 |
| AMGN | AMGEN INC | 8,582 | $2,422 | 0.0% | $203.84 | +40.6% | COM | 031162100 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 80,320 | $2,418 | 0.0% | $28.61 | — | SHS | 14020U100 |
| GD | GENERAL DYNAMICS CORP | 6,975 | $2,378 | 0.0% | $134.68 | +133.0% | COM | 369550108 |
| GOVT | ISHARES TR | 102,664 | $2,374 | 0.0% | $25.68 | — | US TREAS BD ETF | 46429B267 |
| ETN | EATON CORP PLC | 6,311 | $2,362 | 0.0% | $180.35 | +101.4% | SHS | G29183103 |
| SCHE | SCHWAB STRATEGIC TR | 70,256 | $2,344 | 0.0% | $24.97 | — | EMRG MKTEQ ETF | 808524706 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 75,798 | $2,334 | 0.0% | $29.55 | — | SHS | 14020R107 |
| COST | COSTCO WHSL CORP NEW | 2,518 | $2,330 | 0.0% | $547.59 | +74.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 27,672 | $2,322 | 0.0% | $69.08 | +17.3% | COM | 58933Y105 |
| ISTB | ISHARES TR | 46,851 | $2,288 | 0.0% | $46.65 | — | CORE 1 5 YR USD | 46432F859 |
| PULS | PGIM ETF TR | 45,919 | $2,288 | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| ORCL | ORACLE CORP | 7,967 | $2,241 | 0.0% | $115.85 | +119.4% | COM | 68389X105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 85,515 | $2,222 | 0.0% | $25.79 | — | SHORT DURATION | 14020Y409 |
| INTU | INTUIT | 3,242 | $2,214 | 0.0% | $499.04 | +44.2% | COM | 461202103 |
| ICSH | ISHARES TR | 42,960 | $2,180 | 0.0% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,709 | $2,175 | 0.0% | $171.70 | +51.2% | COM | 459200101 |
| IBDU | ISHARES TR | 91,533 | $2,148 | 0.0% | $23.06 | — | IBONDS DEC 29 | 46436E205 |
| IWM | ISHARES TR | 8,821 | $2,134 | 0.0% | $173.44 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 3,629 | $2,064 | 0.0% | $390.37 | +46.9% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,788 | $2,059 | 0.0% | $55.97 | — | NASDAQ EQT PREM | 46654Q203 |
| VGT | VANGUARD WORLD FD | 2,746 | $2,050 | 0.0% | $323.36 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 5,753 | $2,045 | 0.0% | $244.20 | — | GOLD SHS | 78463V107 |
| KEY | KEYCORP | 108,077 | $2,020 | 0.0% | $11.53 | +57.6% | COM | 493267108 |
| ELCV | STRATEGY SHS | 75,482 | $2,019 | 0.0% | $25.29 | — | EVENTIDE HIGH DI | 86280R811 |
| HDV | ISHARES TR | 16,388 | $2,007 | 0.0% | $107.71 | — | CORE HIGH DV ETF | 46429B663 |
| CAT | CATERPILLAR INC | 4,188 | $1,998 | 0.0% | $271.09 | +56.9% | COM | 149123101 |
| SLYV | SPDR SERIES TRUST | 22,532 | $1,997 | 0.0% | $81.63 | — | S&P 600 SMCP VAL | 78464A300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,717 | $1,992 | 0.0% | $49.73 | — | GLB EX US ETF | 922042676 |
| AFL | AFLAC INC | 17,640 | $1,970 | 0.0% | $40.59 | +156.7% | COM | 001055102 |
| HYD | VANECK ETF TRUST | 38,622 | $1,966 | 0.0% | $51.26 | — | HIGH YLD MUNIETF | 92189H409 |
| LIN | LINDE PLC | 4,102 | $1,948 | 0.0% | $330.83 | +42.3% | SHS | G54950103 |
| RTX | RTX CORPORATION | 11,607 | $1,942 | 0.0% | $73.92 | +108.7% | COM | 75513E101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,178 | $1,933 | 0.0% | $45.43 | — | SENIOR LN FD | 33738D309 |
| PAUG | INNOVATOR ETFS TRUST | 43,779 | $1,859 | 0.0% | $30.20 | — | US EQTY PWR BF | 45782C680 |
| IBTH | ISHARES TR | 81,874 | $1,844 | 0.0% | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,081 | $1,836 | 0.0% | $478.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 3,662 | $1,828 | 0.0% | $333.32 | +34.5% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 7,594 | $1,820 | 0.0% | $155.54 | — | SBI CONS DISCR | 81369Y407 |
| ADI | ANALOG DEVICES INC | 7,388 | $1,815 | 0.0% | $125.48 | +90.4% | COM | 032654105 |
| FCOR | FIDELITY MERRIMACK STR TR | 37,662 | $1,808 | 0.0% | $44.25 | — | CORP BOND ETF | 316188101 |
| UNH | UNITEDHEALTH GROUP INC | 5,214 | $1,800 | 0.0% | $373.65 | -20.0% | COM | 91324P102 |
| BSY | BENTLEY SYS INC | 34,838 | $1,793 | 0.0% | $48.45 | +12.8% | COM CL B | 08265T208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,828 | $1,793 | 0.0% | $53.22 | +204.5% | CL A | 69608A108 |
| SDY | SPDR SERIES TRUST | 12,701 | $1,779 | 0.0% | $106.30 | — | S&P DIVID ETF | 78464A763 |
| ESGU | ISHARES TR | 12,105 | $1,762 | 0.0% | $96.76 | — | ESG AWR MSCI USA | 46435G425 |
| NSC | NORFOLK SOUTHN CORP | 5,822 | $1,749 | 0.0% | $201.50 | +37.0% | COM | 655844108 |
| COWZ | PACER FDS TR | 30,417 | $1,748 | 0.0% | $51.81 | — | US CASH COWS 100 | 69374H881 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 60,904 | $1,729 | 0.0% | $28.08 | — | US SMALL AND MID | 14022A102 |
| GWX | SPDR INDEX SHS FDS | 42,710 | $1,716 | 0.0% | $34.61 | — | S&P INTL SMLCP | 78463X871 |
| NOW | SERVICENOW INC | 1,862 | $1,714 | 0.0% | $151.40 | +23.4% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,679 | $1,706 | 0.0% | $404.24 | — | UT SER 1 | 78467X109 |
| IBDV | ISHARES TR | 76,521 | $1,695 | 0.0% | $21.56 | — | IBONDS DEC 2030 | 46436E726 |
| CB | CHUBB LIMITED | 5,963 | $1,683 | 0.0% | $161.33 | +70.6% | COM | H1467J104 |
| BLK | BLACKROCK INC | 1,441 | $1,679 | 0.0% | $990.32 | +12.0% | COM | 09290D101 |
| IBMP | ISHARES TR | 65,400 | $1,666 | 0.0% | $25.65 | — | IBONDS DEC 27 | 46435U283 |
| UITB | VICTORY PORTFOLIOS II | 34,949 | $1,661 | 0.0% | $46.44 | — | CORE INTERMEDIAT | 92647N527 |
| IBMO | ISHARES TR | 64,331 | $1,651 | 0.0% | $25.70 | — | IBONDS DEC 26 | 46435U259 |
| GEV | GE VERNOVA INC | 2,654 | $1,632 | 0.0% | $222.70 | +171.9% | COM | 36828A101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 59,694 | $1,629 | 0.0% | $26.95 | — | MUNICIPAL INCOME | 14020Y201 |
| IBTI | ISHARES TR | 71,872 | $1,609 | 0.0% | $22.04 | — | IBONDS 28 TRM TS | 46436E833 |
| IBMQ | ISHARES TR | 62,492 | $1,602 | 0.0% | $25.20 | — | IBONDS DEC 28 | 46435U325 |
| NKE | NIKE INC | 22,745 | $1,586 | 0.0% | $94.99 | -22.3% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 49,217 | $1,571 | 0.0% | $46.95 | — | US LCAP GR ETF | 808524300 |
| IJJ | ISHARES TR | 12,102 | $1,570 | 0.0% | $102.54 | — | S&P MC 400VL ETF | 464287705 |
| SCHO | SCHWAB STRATEGIC TR | 64,170 | $1,566 | 0.0% | $33.30 | — | SHT TM US TRES | 808524862 |
| IYH | ISHARES TR | 26,535 | $1,558 | 0.0% | $82.72 | — | US HLTHCARE ETF | 464287762 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,037 | $1,538 | 0.0% | $187.19 | +45.0% | COM | 502431109 |
| MUNI | PIMCO ETF TR | 29,246 | $1,529 | 0.0% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| XLF | SELECT SECTOR SPDR TR | 28,082 | $1,513 | 0.0% | $35.27 | — | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,412 | $1,512 | 0.0% | $109.11 | — | SPONSORED ADS | 874039100 |
| OUNZ | VANECK MERK GOLD ETF | 40,195 | $1,495 | 0.0% | $27.91 | — | GOLD SHS | 921078101 |
| PMAY | INNOVATOR ETFS TRUST | 38,216 | $1,486 | 0.0% | $29.82 | — | US EQTY PWR BUF | 45782C318 |
| PAPR | INNOVATOR ETFS TRUST | 38,420 | $1,474 | 0.0% | $30.41 | — | US EQT PWR BUF | 45782C870 |
| AVEM | AMERICAN CENTY ETF TR | 19,592 | $1,472 | 0.0% | $53.48 | — | AVANTIS EMGMKT | 025072604 |
| QUAL | ISHARES TR | 7,300 | $1,420 | 0.0% | $154.28 | — | MSCI USA QLT FCT | 46432F339 |
| SO | SOUTHERN CO | 14,970 | $1,419 | 0.0% | $60.72 | +51.9% | COM | 842587107 |
| DIS | DISNEY WALT CO | 12,381 | $1,418 | 0.0% | $105.76 | +10.6% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 11,436 | $1,415 | 0.0% | $89.91 | +33.2% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 12,812 | $1,396 | 0.0% | $35.17 | +188.2% | COM | 064058100 |
| D | DOMINION ENERGY INC | 22,404 | $1,370 | 0.0% | $52.18 | +11.7% | COM | 25746U109 |
| FLOT | ISHARES TR | 26,497 | $1,354 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| CINF | CINCINNATI FINL CORP | 8,478 | $1,340 | 0.0% | $94.22 | +59.4% | COM | 172062101 |
| ULST | SSGA ACTIVE ETF TR | 32,848 | $1,337 | 0.0% | $40.55 | — | ULT SHT TRM BD | 78467V707 |
| WTV | WISDOMTREE TR | 14,554 | $1,325 | 0.0% | $83.58 | — | WISDOMTREE US VA | 97717W547 |
| IWB | ISHARES TR | 3,621 | $1,323 | 0.0% | $262.44 | — | RUS 1000 ETF | 464287622 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,672 | $1,310 | 0.0% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BOND | PIMCO ETF TR | 13,947 | $1,302 | 0.0% | $91.52 | — | ACTIVE BD ETF | 72201R775 |
| HEFA | ISHARES TR | 32,745 | $1,297 | 0.0% | $33.65 | — | HDG MSCI EAFE | 46434V803 |
| DFAS | DIMENSIONAL ETF TRUST | 18,891 | $1,293 | 0.0% | $54.05 | — | US SMALL CAP ETF | 25434V500 |
| SHOP | SHOPIFY INC | 8,672 | $1,289 | 0.0% | $54.65 | +148.1% | CL A SUB VTG SHS | 82509L107 |
| SCHH | SCHWAB STRATEGIC TR | 59,394 | $1,281 | 0.0% | $29.32 | — | US REIT ETF | 808524847 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,105 | $1,271 | 0.0% | $99.72 | — | S&P MDCP QUALITY | 46137V472 |
| PAYX | PAYCHEX INC | 9,949 | $1,261 | 0.0% | $86.67 | +58.3% | COM | 704326107 |
| TD | TORONTO DOMINION BK ONT | 15,730 | $1,258 | 0.0% | $64.80 | +15.8% | COM NEW | 891160509 |
| DSI | ISHARES TR | 9,785 | $1,232 | 0.0% | $90.28 | — | ESG MSCI KLD 400 | 464288570 |
| IDXX | IDEXX LABS INC | 1,928 | $1,232 | 0.0% | $265.19 | +128.9% | COM | 45168D104 |
| FQAL | FIDELITY COVINGTON TRUST | 16,454 | $1,229 | 0.0% | $65.63 | — | QLTY FCTOR ETF | 316092790 |
| FNDX | SCHWAB STRATEGIC TR | 46,514 | $1,223 | 0.0% | $24.41 | — | FUNDAMENTAL US L | 808524771 |
| GBIL | GOLDMAN SACHS ETF TR | 11,983 | $1,201 | 0.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,222 | $1,198 | 0.0% | $120.97 | +5.4% | COM | 025932104 |
| IEMG | ISHARES INC | 18,064 | $1,191 | 0.0% | $55.71 | — | CORE MSCI EMKT | 46434G103 |
| IVVB | BLACKROCK ETF TRUST II | 36,316 | $1,188 | 0.0% | $30.22 | — | ISHARES LARG CAP | 092528801 |
| IQLT | ISHARES TR | 26,698 | $1,180 | 0.0% | $42.75 | — | MSCI INTL QUALTY | 46434V456 |
| DE | DEERE & CO | 2,565 | $1,173 | 0.0% | $305.15 | +60.5% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 8,931 | $1,172 | 0.0% | $73.93 | +83.3% | COM | 291011104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,635 | $1,168 | 0.0% | $124.03 | — | S&P MDCP MOMNTUM | 46137V464 |
| VZ | VERIZON COMMUNICATIONS INC | 26,483 | $1,164 | 0.0% | $38.43 | +10.6% | COM | 92343V104 |
| FVAL | FIDELITY COVINGTON TRUST | 16,876 | $1,162 | 0.0% | $47.75 | — | VLU FACTOR ETF | 316092782 |
| WM | WASTE MGMT INC DEL | 5,262 | $1,162 | 0.0% | $129.64 | +72.5% | COM | 94106L109 |
| NOBL | PROSHARES TR | 11,100 | $1,144 | 0.0% | $97.40 | — | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 31,957 | $1,135 | 0.0% | $28.13 | +20.6% | COM | 126408103 |
| NVS | NOVARTIS AG | 8,725 | $1,119 | 0.0% | $92.28 | — | SPONSORED ADR | 66987V109 |
| SCHJ | SCHWAB STRATEGIC TR | 44,832 | $1,118 | 0.0% | $36.39 | — | 1 5YR CORP BD | 808524714 |
| POCT | INNOVATOR ETFS TRUST | 25,884 | $1,116 | 0.0% | $30.02 | — | US EQTY PWR BUF | 45782C797 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 22,584 | $1,107 | 0.0% | $48.90 | — | INTL BD OPP ETF | 46641Q852 |
| IBTJ | ISHARES TR | 50,324 | $1,105 | 0.0% | $21.64 | — | IBONDS 29 TRM TS | 46436E825 |
| IRTR | ISHARES TR | 35,621 | $1,093 | 0.0% | $29.71 | — | LIFEPATH RETIREM | 46438G844 |
| FESM | FIDELITY COVINGTON TRUST | 29,316 | $1,072 | 0.0% | $32.17 | — | ENHANCED SMALL | 31609A206 |
| IBTK | ISHARES TR | 53,784 | $1,069 | 0.0% | $19.33 | — | IBOND DEC 2030 | 46436E593 |
| PFE | PFIZER INC | 41,556 | $1,059 | 0.0% | $30.22 | -20.1% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 9,179 | $1,052 | 0.0% | $80.23 | +33.5% | COM | 92939U106 |
| PJAN | INNOVATOR ETFS TRUST | 22,751 | $1,042 | 0.0% | $36.75 | — | US EQTY PWR BUF | 45782C508 |
| VFH | VANGUARD WORLD FD | 7,937 | $1,042 | 0.0% | $88.09 | — | FINANCIALS ETF | 92204A405 |
| BAC | BANK AMERICA CORP | 20,099 | $1,037 | 0.0% | $33.83 | +42.9% | COM | 060505104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 30,526 | $1,029 | 0.0% | $33.72 | — | SHS | 14021M107 |
| VSGX | VANGUARD WORLD FD | 14,804 | $1,027 | 0.0% | $63.08 | — | ESG INTL STK ETF | 921910725 |
| IYF | ISHARES TR | 8,082 | $1,024 | 0.0% | $98.39 | — | U.S. FINLS ETF | 464287788 |
| HON | HONEYWELL INTL INC | 4,849 | $1,021 | 0.0% | $165.85 | +24.9% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,307 | $1,020 | 0.0% | $113.97 | +41.6% | COM | 007903107 |
| CRM | SALESFORCE INC | 4,197 | $995 | 0.0% | $263.19 | -4.5% | COM | 79466L302 |
| OAEM | UNIFIED SER TR | 28,760 | $990 | 0.0% | $30.29 | — | ONEASCENT EMGRG | 90470L469 |
| T | AT&T INC | 34,684 | $979 | 0.0% | $20.88 | +34.4% | COM | 00206R102 |
| PFEB | INNOVATOR ETFS TRUST | 24,521 | $973 | 0.0% | $33.19 | — | US EQTY PWR BUF | 45782C417 |
| PVAL | PUTNAM ETF TRUST | 22,742 | $972 | 0.0% | $40.62 | — | FOCUSED LAR CAP | 746729300 |
| XLI | SELECT SECTOR SPDR TR | 6,292 | $970 | 0.0% | $130.55 | — | INDL | 81369Y704 |
| RWR | SPDR SERIES TRUST | 9,663 | $969 | 0.0% | $88.53 | — | DJ REIT ETF | 78464A607 |
| IWP | ISHARES TR | 6,762 | $963 | 0.0% | $101.31 | — | RUS MD CP GR ETF | 464287481 |
| PGR | PROGRESSIVE CORP | 3,885 | $959 | 0.0% | $190.53 | +21.6% | COM | 743315103 |
| PDEC | INNOVATOR ETFS TRUST | 22,823 | $959 | 0.0% | $34.01 | — | US EQTY PWR BUF | 45782C540 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 31,510 | $942 | 0.0% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,050 | $942 | 0.0% | $86.78 | — | ACTIVE GROWTH | 46654Q609 |
| CL | COLGATE PALMOLIVE CO | 11,222 | $897 | 0.0% | $73.54 | +15.1% | COM | 194162103 |
| AOA | ISHARES TR | 10,153 | $895 | 0.0% | $60.36 | — | CORE 80/20 AGGRE | 464289859 |
| PM | PHILIP MORRIS INTL INC | 5,503 | $893 | 0.0% | $95.66 | +72.7% | COM | 718172109 |
| KLAC | KLA CORP | 827 | $892 | 0.0% | $492.67 | +88.8% | COM NEW | 482480100 |
| TDTF | FLEXSHARES TR | 36,655 | $890 | 0.0% | $24.27 | — | IBOXX 5YR TRGT | 33939L605 |
| PSEP | INNOVATOR ETFS TRUST | 20,701 | $889 | 0.0% | $33.42 | — | US EQTY PWR BUF | 45782C656 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,077 | $882 | 0.0% | $11.48 | +46.5% | COM | 446150104 |
| SYK | STRYKER CORPORATION | 2,320 | $858 | 0.0% | $246.90 | +55.7% | COM | 863667101 |
| PSX | PHILLIPS 66 | 6,163 | $838 | 0.0% | $62.40 | +102.5% | COM | 718546104 |
| IGE | ISHARES TR | 17,053 | $836 | 0.0% | $37.66 | — | NORTH AMERN NAT | 464287374 |
| FITB | FIFTH THIRD BANCORP | 18,705 | $833 | 0.0% | $31.11 | +38.4% | COM | 316773100 |
| FTEC | FIDELITY COVINGTON TRUST | 3,750 | $833 | 0.0% | $86.07 | — | MSCI INFO TECH I | 316092808 |
| SBUX | STARBUCKS CORP | 9,792 | $828 | 0.0% | $87.96 | +0.7% | COM | 855244109 |
| VAW | VANGUARD WORLD FD | 3,990 | $817 | 0.0% | $145.05 | — | MATERIALS ETF | 92204A801 |
| IDV | ISHARES TR | 22,210 | $812 | 0.0% | $30.36 | — | INTL SEL DIV ETF | 464288448 |
| APD | AIR PRODS & CHEMS INC | 2,955 | $806 | 0.0% | $245.85 | +16.1% | COM | 009158106 |
| CALF | PACER FDS TR | 18,351 | $803 | 0.0% | $46.70 | — | US SMALL CAP CAS | 69374H857 |
| PNC | PNC FINL SVCS GROUP INC | 3,953 | $794 | 0.0% | $118.71 | +64.9% | COM | 693475105 |
| VPU | VANGUARD WORLD FD | 4,155 | $787 | 0.0% | $129.05 | — | UTILITIES ETF | 92204A876 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,822 | $780 | 0.0% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| URI | UNITED RENTALS INC | 814 | $777 | 0.0% | $316.48 | +180.7% | COM | 911363109 |
| USB | US BANCORP DEL | 15,858 | $766 | 0.0% | $42.14 | +10.0% | COM NEW | 902973304 |
| IAU | ISHARES GOLD TR | 10,495 | $764 | 0.0% | $41.30 | — | ISHARES NEW | 464285204 |
| SLYG | SPDR SERIES TRUST | 8,053 | $759 | 0.0% | $94.31 | — | S&P 600 SMCP GRW | 78464A201 |
| DGRW | WISDOMTREE TR | 8,502 | $756 | 0.0% | $72.70 | — | US QTLY DIV GRT | 97717X669 |
| CALI | BLACKROCK ETF TRUST II | 14,872 | $754 | 0.0% | $50.67 | — | ISHARES SHORT-TE | 092528884 |
| VDC | VANGUARD WORLD FD | 3,517 | $752 | 0.0% | $199.91 | — | CONSUM STP ETF | 92204A207 |
| MPC | MARATHON PETE CORP | 3,883 | $748 | 0.0% | $122.85 | +42.0% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,917 | $746 | 0.0% | $89.41 | +12.4% | COM | 67103H107 |
| IEI | ISHARES TR | 6,223 | $744 | 0.0% | $119.42 | — | 3 7 YR TREAS BD | 464288661 |
| HELO | J P MORGAN EXCHANGE TRADED F | 11,309 | $735 | 0.0% | $62.01 | — | HEDGED EQUITY LA | 46654Q724 |
| TOTL | SSGA ACTIVE ETF TR | 17,923 | $727 | 0.0% | $39.84 | — | SPDR TR TACTIC | 78467V848 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,081 | $724 | 0.0% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| MMM | 3M CO | 4,611 | $716 | 0.0% | $107.15 | +42.9% | COM | 88579Y101 |
| IBMR | ISHARES TR | 27,470 | $701 | 0.0% | $25.15 | — | IBONDS DEC 2029 | 46436E163 |
| WFC | WELLS FARGO CO NEW | 8,366 | $701 | 0.0% | $42.49 | +89.4% | COM | 949746101 |
| BA | BOEING CO | 3,227 | $696 | 0.0% | $198.63 | +13.5% | COM | 097023105 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 33,723 | $696 | 0.0% | $20.15 | — | US TREASURY BOND | 35473P488 |
| DOV | DOVER CORP | 4,135 | $690 | 0.0% | $117.43 | +52.1% | COM | 260003108 |
| IBMS | ISHARES TR | 26,273 | $685 | 0.0% | $25.46 | — | IBONDS DEC 2030 | 46438G687 |
| XHLF | BONDBLOXX ETF TRUST | 13,480 | $680 | 0.0% | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| NFLT | ETFIS SER TR I | 28,889 | $666 | 0.0% | $22.79 | — | VIRTUS NEWFLEET | 26923G707 |
| MCK | MCKESSON CORP | 862 | $666 | 0.0% | $463.42 | +51.7% | COM | 58155Q103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 21,457 | $663 | 0.0% | $30.90 | — | SHS | 14021N105 |
| XLRE | SELECT SECTOR SPDR TR | 15,643 | $659 | 0.0% | $42.24 | — | RL EST SEL SEC | 81369Y860 |
| BX | BLACKSTONE INC | 3,849 | $658 | 0.0% | $62.28 | +172.1% | COM | 09260D107 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 26,340 | $646 | 0.0% | $22.77 | — | HIGH YIELD CORP | 35473P629 |
| MAR | MARRIOTT INTL INC NEW | 2,472 | $644 | 0.0% | $166.98 | +60.2% | CL A | 571903202 |
| IWS | ISHARES TR | 4,590 | $641 | 0.0% | $90.57 | — | RUS MDCP VAL ETF | 464287473 |
| FEGE | RBB FUND TRUST | 14,300 | $632 | 0.0% | $41.70 | — | FIRST EAGLE GBL | 75526L886 |
| GPC | GENUINE PARTS CO | 4,563 | $632 | 0.0% | $88.19 | +50.1% | COM | 372460105 |
| SPIB | SPDR SERIES TRUST | 18,590 | $630 | 0.0% | $33.64 | — | PORTFOLIO INTRMD | 78464A375 |
| IGM | ISHARES TR | 5,001 | $630 | 0.0% | $122.12 | — | EXPND TEC SC ETF | 464287549 |
| ADBE | ADOBE INC | 1,763 | $622 | 0.0% | $561.38 | -36.1% | COM | 00724F101 |
| ES | EVERSOURCE ENERGY | 8,661 | $616 | 0.0% | $72.08 | -10.9% | COM | 30040W108 |
| IUSB | ISHARES TR | 13,078 | $611 | 0.0% | $45.16 | — | CORE TOTAL USD | 46434V613 |
| MDT | MEDTRONIC PLC | 6,404 | $610 | 0.0% | $93.85 | -2.8% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 3,799 | $604 | 0.0% | $97.27 | +50.6% | COM NEW | 617446448 |
| PJUL | INNOVATOR ETFS TRUST | 13,155 | $600 | 0.0% | $30.91 | — | US EQTY PWR BUF | 45782C813 |
| FENY | FIDELITY COVINGTON TRUST | 23,743 | $587 | 0.0% | $23.38 | — | MSCI ENERGY IDX | 316092402 |
| IWV | ISHARES TR | 1,539 | $583 | 0.0% | $265.52 | — | RUSSELL 3000 ETF | 464287689 |
| COF | CAPITAL ONE FINL CORP | 2,727 | $580 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,728 | $579 | 0.0% | $78.79 | — | AEROSPACE DEFN | 46137V100 |
| CNI | CANADIAN NATL RY CO | 6,114 | $577 | 0.0% | $112.91 | -15.0% | COM | 136375102 |
| SOVF | ELEVATION SERIES TRUST | 18,984 | $575 | 0.0% | $30.55 | — | SOVEREIGNS CAPIT | 210322202 |
| SLV | ISHARES SILVER TR | 13,270 | $562 | 0.0% | $34.85 | — | ISHARES | 46428Q109 |
| JHID | JOHN HANCOCK EXCHANGE TRADED | 15,683 | $561 | 0.0% | $32.77 | — | INTERNATIONAL HI | 47804J750 |
| FDS | FACTSET RESH SYS INC | 1,950 | $559 | 0.0% | $320.13 | +18.6% | COM | 303075105 |
| TFLO | ISHARES TR | 11,033 | $558 | 0.0% | $50.45 | — | TRS FLT RT BD | 46434V860 |
| MDYG | SPDR SERIES TRUST | 6,040 | $553 | 0.0% | $91.56 | — | S&P 400 MDCP GRW | 78464A821 |
| MSI | MOTOROLA SOLUTIONS INC | 1,205 | $551 | 0.0% | $321.98 | +39.2% | COM NEW | 620076307 |
| ASML | ASML HOLDING N V | 569 | $551 | 0.0% | $1020.51 | — | N Y REGISTRY SHS | N07059210 |
| XLP | SELECT SECTOR SPDR TR | 6,933 | $543 | 0.0% | $64.06 | — | SBI CONS STPLS | 81369Y308 |
| IAPR | INNOVATOR ETFS TRUST | 18,033 | $542 | 0.0% | $23.29 | — | INTRNL DEV APRL | 45782C367 |
| AMAT | APPLIED MATLS INC | 2,625 | $537 | 0.0% | $184.25 | -1.9% | COM | 038222105 |
| PJUN | INNOVATOR ETFS TRUST | 13,049 | $537 | 0.0% | $34.61 | — | US EQTY PWR BUF | 45782C748 |
| KMB | KIMBERLY-CLARK CORP | 4,315 | $537 | 0.0% | $117.77 | +7.7% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 1,615 | $536 | 0.0% | $226.81 | +39.6% | COM | 025816109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,691 | $536 | 0.0% | $68.60 | — | TOTAL WLD BD ETF | 92206C565 |
| DFAC | DIMENSIONAL ETF TRUST | 13,851 | $534 | 0.0% | $34.72 | — | US CORE EQUITY 2 | 25434V708 |
| WELL | WELLTOWER INC | 2,979 | $531 | 0.0% | $134.58 | +21.4% | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 3,669 | $530 | 0.0% | $105.48 | +25.4% | COM | 872540109 |
| KR | KROGER CO | 7,804 | $526 | 0.0% | $57.08 | +21.0% | COM | 501044101 |
| PFF | ISHARES TR | 16,240 | $514 | 0.0% | $36.34 | — | PFD AND INCM SEC | 464288687 |
| FDX | FEDEX CORP | 2,171 | $512 | 0.0% | $226.40 | +0.8% | COM | 31428X106 |
| GLW | CORNING INC | 6,237 | $512 | 0.0% | $31.06 | +109.2% | COM | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,030 | $511 | 0.0% | $61.38 | -26.6% | COM | 169656105 |
| BDX | BECTON DICKINSON & CO | 2,702 | $506 | 0.0% | $218.19 | -15.6% | COM | 075887109 |
| DLN | WISDOMTREE TR | 5,688 | $495 | 0.0% | $74.87 | — | US LARGECAP DIVD | 97717W307 |
| UJAN | INNOVATOR ETFS TRUST | 11,720 | $494 | 0.0% | $30.40 | — | US EQT ULTRA BF | 45782C300 |
| TGT | TARGET CORP | 5,502 | $493 | 0.0% | $151.45 | -36.1% | COM | 87612E106 |
| MINT | PIMCO ETF TR | 4,853 | $489 | 0.0% | $100.76 | — | ENHAN SHRT MA AC | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,003 | $486 | 0.0% | $550.55 | -15.6% | COM | 883556102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,896 | $481 | 0.0% | $166.19 | — | US EQTY OPPT ETF | 336920103 |
| ETHA | ISHARES ETHEREUM TR | 15,244 | $480 | 0.0% | $31.51 | — | SHS | 46438R105 |
| LULU | LULULEMON ATHLETICA INC | 2,699 | $480 | 0.0% | $314.46 | -36.3% | COM | 550021109 |
| TFC | TRUIST FINL CORP | 10,499 | $480 | 0.0% | $41.23 | +7.5% | COM | 89832Q109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,780 | $477 | 0.0% | $94.60 | — | SHS | 315948109 |
| SGOL | ETFS GOLD TR | 12,910 | $475 | 0.0% | $25.11 | — | PHYSCL GOLD SHS | 00326A104 |
| QCOM | QUALCOMM INC | 2,845 | $473 | 0.0% | $136.91 | +14.8% | COM | 747525103 |
| MTB | M & T BK CORP | 2,395 | $473 | 0.0% | $124.55 | +55.5% | COM | 55261F104 |
| EMTL | SSGA ACTIVE TR | 10,741 | $472 | 0.0% | $40.60 | — | SPDR DBLELN EMRG | 78470P309 |
| CRL | CHARLES RIV LABS INTL INC | 3,000 | $469 | 0.0% | $196.66 | -19.2% | COM | 159864107 |
| VBR | VANGUARD INDEX FDS | 2,244 | $468 | 0.0% | $190.72 | — | SM CP VAL ETF | 922908611 |
| SCHI | SCHWAB STRATEGIC TR | 20,256 | $468 | 0.0% | $33.20 | — | 5 10YR CORP BD | 808524698 |
| DHR | DANAHER CORPORATION | 2,334 | $463 | 0.0% | $213.84 | -7.2% | COM | 235851102 |
| USXF | ISHARES TR | 7,984 | $458 | 0.0% | $38.07 | — | ESG MSCI USA ETF | 46436E767 |
| PAVE | GLOBAL X FDS | 9,569 | $456 | 0.0% | $33.44 | — | US INFR DEV ETF | 37954Y673 |
| TSCO | TRACTOR SUPPLY CO | 7,981 | $454 | 0.0% | $52.31 | +11.9% | COM | 892356106 |
| ISRG | INTUITIVE SURGICAL INC | 996 | $445 | 0.0% | $286.45 | +67.5% | COM NEW | 46120E602 |
| CHD | CHURCH & DWIGHT CO INC | 5,064 | $444 | 0.0% | $60.84 | +53.3% | COM | 171340102 |
| IWO | ISHARES TR | 1,386 | $444 | 0.0% | $281.43 | — | RUS 2000 GRW ETF | 464287648 |
| ACWX | ISHARES TR | 6,809 | $443 | 0.0% | $62.73 | — | MSCI ACWI EX US | 464288240 |
| SBFG | SB FINL GROUP INC | 22,751 | $439 | 0.0% | $20.34 | 0.0% | COM | 78408D105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,436 | $439 | 0.0% | $19.97 | — | BULSHS 2026 CB | 46138J791 |
| LEVI | LEVI STRAUSS & CO NEW | 18,794 | $438 | 0.0% | $17.04 | +22.9% | CL A COM STK | 52736R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,345 | $435 | 0.0% | $433.20 | -28.9% | COM | 036752103 |
| AIQ | GLOBAL X FDS | 8,636 | $427 | 0.0% | $36.36 | — | ARTIFICIAL ETF | 37954Y632 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,460 | $425 | 0.0% | $95.19 | — | SMLCP 600 VAL | 921932778 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,515 | $424 | 0.0% | $21.31 | — | BULSHS 2025 CB | 46138J825 |
| LQDA | LIQUIDIA CORPORATION | 18,641 | $424 | 0.0% | $11.17 | +94.1% | COM NEW | 53635D202 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,572 | $424 | 0.0% | $51.99 | — | NASDAQ CYB ETF | 33734X846 |
| RWX | SPDR INDEX SHS FDS | 15,183 | $422 | 0.0% | $28.94 | — | DJ INTL RL ETF | 78463X863 |
| RCL | ROYAL CARIBBEAN GROUP | 1,301 | $421 | 0.0% | $160.20 | +107.2% | COM | V7780T103 |
| MDYV | SPDR SERIES TRUST | 5,046 | $421 | 0.0% | $83.41 | — | S&P 400 MDCP VAL | 78464A839 |
| IWN | ISHARES TR | 2,369 | $419 | 0.0% | $158.42 | — | RUS 2000 VAL ETF | 464287630 |
| WMB | WILLIAMS COS INC | 6,563 | $416 | 0.0% | $34.67 | +66.7% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,462 | $415 | 0.0% | $111.22 | +59.8% | COM | 45866F104 |
| CME | CME GROUP INC | 1,526 | $412 | 0.0% | $195.10 | +38.3% | COM | 12572Q105 |
| CLX | CLOROX CO DEL | 3,309 | $408 | 0.0% | $173.90 | -29.7% | COM | 189054109 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 15,919 | $404 | 0.0% | $25.29 | — | INTERNATIONAL BD | 14020Y706 |
| EW | EDWARDS LIFESCIENCES CORP | 5,191 | $404 | 0.0% | $93.37 | -16.3% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 4,830 | $403 | 0.0% | $136.89 | -35.6% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 2,192 | $403 | 0.0% | $171.82 | +12.5% | COM | 882508104 |
| IJS | ISHARES TR | 3,630 | $401 | 0.0% | $94.20 | — | SP SMCP600VL ETF | 464287879 |
| EUSB | ISHARES TR | 9,066 | $398 | 0.0% | $43.57 | — | ESG ADV TTL USD | 46436E619 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,928 | $396 | 0.0% | $106.76 | — | MIDCP 400 VAL | 921932844 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,020 | $395 | 0.0% | $19.53 | — | BULSHS 2027 CB | 46138J783 |
| TIPX | SPDR SERIES TRUST | 20,293 | $391 | 0.0% | $18.44 | — | BLOOMBERG 1 10 Y | 78468R861 |
| WTAI | WISDOMTREE TR | 13,672 | $390 | 0.0% | $25.54 | — | ARTIFICIAL INTEL | 97717Y543 |
| AOR | ISHARES TR | 6,029 | $388 | 0.0% | $54.12 | — | CORE 60/40 BALAN | 464289867 |
| CMCSA | COMCAST CORP NEW | 12,304 | $387 | 0.0% | $39.81 | -16.7% | CL A | 20030N101 |
| FNDB | SCHWAB STRATEGIC TR | 15,000 | $386 | 0.0% | $24.13 | — | FUNDAMENTAL US B | 808524789 |
| IBDX | ISHARES TR | 15,025 | $385 | 0.0% | $25.23 | — | IBONDS DEC 2032 | 46436E312 |
| MGEE | MGE ENERGY INC | 4,546 | $383 | 0.0% | $75.44 | +12.1% | COM | 55277P104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,835 | $381 | 0.0% | $88.78 | — | S&P500 PUR VAL | 46137V258 |
| BYLD | ISHARES TR | 16,609 | $381 | 0.0% | $22.68 | — | YLD OPTIM BD | 46434V787 |
| BIBL | NORTHERN LTS FD TR IV | 8,486 | $377 | 0.0% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| IXN | ISHARES TR | 3,648 | $377 | 0.0% | $71.10 | — | GLOBAL TECH ETF | 464287291 |
| TIP | ISHARES TR | 3,361 | $374 | 0.0% | $120.58 | — | TIPS BD ETF | 464287176 |
| IGLB | ISHARES TR | 7,236 | $373 | 0.0% | $53.41 | — | 10+ YR INVST GRD | 464289511 |
| IBDW | ISHARES TR | 17,516 | $372 | 0.0% | $20.92 | — | IBONDS DEC 2031 | 46436E486 |
| POWL | POWELL INDS INC | 1,210 | $369 | 0.0% | $91.36 | +177.9% | COM | 739128106 |
| PYLD | PIMCO ETF TR | 13,713 | $368 | 0.0% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| BDYN | BLACKROCK ETF TRUST | 14,536 | $368 | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,138 | $367 | 0.0% | $60.83 | — | COM SHS | 33734K109 |
| TRNS | TRANSCAT INC | 5,000 | $366 | 0.0% | $96.20 | -16.2% | COM | 893529107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,358 | $362 | 0.0% | $63.16 | — | LONG TERM TREAS | 92206C847 |
| IBB | ISHARES TR | 2,492 | $360 | 0.0% | $130.41 | — | ISHARES BIOTECH | 464287556 |
| SLQD | ISHARES TR | 7,052 | $358 | 0.0% | $50.32 | — | 0-5YR INVT GR CP | 46434V100 |
| UBER | UBER TECHNOLOGIES INC | 3,654 | $358 | 0.0% | $47.71 | +96.0% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 3,768 | $356 | 0.0% | $78.07 | +19.5% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 5,391 | $356 | 0.0% | $47.32 | +29.8% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 3,172 | $352 | 0.0% | $54.56 | +105.8% | COM | 375558103 |
| IDEV | ISHARES TR | 4,384 | $351 | 0.0% | $70.48 | — | CORE MSCI INTL | 46435G326 |
| EOG | EOG RES INC | 3,128 | $351 | 0.0% | $115.77 | +1.9% | COM | 26875P101 |
| CMI | CUMMINS INC | 828 | $350 | 0.0% | $265.70 | +43.3% | COM | 231021106 |
| COR | CENCORA INC | 1,118 | $350 | 0.0% | $235.84 | +24.4% | COM | 03073E105 |
| HYMB | SPDR SERIES TRUST | 13,865 | $346 | 0.0% | $25.58 | — | NUVEEN ICE HIGH | 78464A284 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,143 | $345 | 0.0% | $54.57 | — | COM SHS | 33735J101 |
| SMH | VANECK ETF TRUST | 1,050 | $343 | 0.0% | $228.23 | — | SEMICONDUCTR ETF | 92189F676 |
| STE | STERIS PLC | 1,375 | $340 | 0.0% | $231.81 | +3.1% | SHS USD | G8473T100 |
| GIS | GENERAL MLS INC | 6,737 | $340 | 0.0% | $64.90 | -23.8% | COM | 370334104 |
| EUDG | WISDOMTREE TR | 9,561 | $337 | 0.0% | $32.56 | — | EURO QTLY DIV GR | 97717X610 |
| DECK | DECKERS OUTDOOR CORP | 3,318 | $336 | 0.0% | $137.21 | -20.5% | COM | 243537107 |
| IBDY | ISHARES TR | 12,790 | $335 | 0.0% | $25.78 | — | IBONDS DEC 2033 | 46436E130 |
| DFAT | DIMENSIONAL ETF TRUST | 5,744 | $334 | 0.0% | $53.84 | — | US TARGETED VLU | 25434V609 |
| MGV | VANGUARD WORLD FD | 2,378 | $328 | 0.0% | $110.07 | — | MEGA CAP VAL ETF | 921910840 |
| TARS | TARSUS PHARMACEUTICALS INC | 5,500 | $327 | 0.0% | $49.43 | -0.4% | COM | 87650L103 |
| NVO | NOVO-NORDISK A S | 5,852 | $325 | 0.0% | $116.74 | — | ADR | 670100205 |
| BIL | SPDR SERIES TRUST | 3,530 | $324 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| REZ | ISHARES TR | 3,781 | $321 | 0.0% | $71.50 | — | RESIDENTIAL MULT | 464288562 |
| HODL | VANECK BITCOIN ETF | 9,921 | $321 | 0.0% | $30.47 | — | SH BEN INT | 92189K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,359 | $320 | 0.0% | $51.66 | — | S&P500 LOW VOL | 46138E354 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,001 | $319 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| VOE | VANGUARD INDEX FDS | 1,826 | $319 | 0.0% | $139.31 | — | MCAP VL IDXVIP | 922908512 |
| BKNG | BOOKING HOLDINGS INC | 59 | $319 | 0.0% | $3754.45 | +48.2% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 419 | $318 | 0.0% | $567.98 | +29.4% | COM | 701094104 |
| IEF | ISHARES TR | 3,286 | $317 | 0.0% | $103.44 | — | 7-10 YR TRSY BD | 464287440 |
| AMP | AMERIPRISE FINL INC | 645 | $317 | 0.0% | $420.99 | +21.2% | COM | 03076C106 |
| JMBS | JANUS DETROIT STR TR | 6,914 | $316 | 0.0% | $43.76 | — | HENDERSON MTG | 47103U852 |
| TRV | TRAVELERS COMPANIES INC | 1,128 | $315 | 0.0% | $222.93 | +19.3% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 11,117 | $315 | 0.0% | $12.27 | +119.8% | COM | 49456B101 |
| TLT | ISHARES TR | 3,506 | $313 | 0.0% | $91.23 | — | 20 YR TR BD ETF | 464287432 |
| IYG | ISHARES TR | 3,493 | $313 | 0.0% | $78.95 | — | U.S. FIN SVC ETF | 464287770 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,947 | $311 | 0.0% | $27.53 | — | COM | 293792107 |
| TREX | TREX CO INC | 6,005 | $310 | 0.0% | $56.68 | +7.5% | COM | 89531P105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,291 | $308 | 0.0% | $78.60 | — | CLOUD COMPUTING | 33734X192 |
| NULG | NUSHARES ETF TR | 3,083 | $307 | 0.0% | $70.53 | — | NUVEEN ESG LRGCP | 67092P201 |
| ALL | ALLSTATE CORP | 1,428 | $307 | 0.0% | $175.23 | +14.2% | COM | 020002101 |
| DTH | WISDOMTREE TR | 6,233 | $306 | 0.0% | $38.57 | — | ITL HIGH DIV FD | 97717W802 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,321 | $305 | 0.0% | $68.40 | — | U S TECH LEADERS | 46654Q732 |
| XLB | SELECT SECTOR SPDR TR | 3,387 | $304 | 0.0% | $94.08 | — | SBI MATERIALS | 81369Y100 |
| IBDZ | ISHARES TR | 11,408 | $302 | 0.0% | $25.96 | — | IBONDS DEC 2034 | 46438G653 |
| SPGI | S&P GLOBAL INC | 618 | $301 | 0.0% | $503.51 | +6.0% | COM | 78409V104 |
| QEFA | SPDR INDEX SHS FDS | 3,419 | $301 | 0.0% | $74.86 | — | MSCI EAFE STRTGC | 78463X434 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,664 | $301 | 0.0% | $45.40 | +0.3% | COM | 110122108 |
| CLS | CELESTICA INC | 1,218 | $300 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| SHE | SPDR SERIES TRUST | 2,352 | $300 | 0.0% | $70.58 | — | SPDR MSCI USA GE | 78468R747 |
| PRU | PRUDENTIAL FINL INC | 2,889 | $300 | 0.0% | $90.74 | +13.8% | COM | 744320102 |
| YUM | YUM BRANDS INC | 1,965 | $299 | 0.0% | $133.59 | +9.3% | COM | 988498101 |
| ICVT | ISHARES TR | 2,973 | $297 | 0.0% | $100.05 | — | CONV BD ETF | 46435G102 |
| VV | VANGUARD INDEX FDS | 957 | $295 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 8,761 | $294 | 0.0% | $21.86 | +10.8% | COM | 458140100 |
| SHM | SPDR SERIES TRUST | 6,062 | $292 | 0.0% | $47.39 | — | NUVEEN ICE SHORT | 78468R739 |
| SHW | SHERWIN WILLIAMS CO | 844 | $292 | 0.0% | $293.44 | +19.7% | COM | 824348106 |
| IYT | ISHARES TR | 4,068 | $292 | 0.0% | $64.40 | — | US TRSPRTION | 464287192 |
| BOTZ | GLOBAL X FDS | 8,193 | $290 | 0.0% | $32.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| VONE | VANGUARD SCOTTSDALE FDS | 957 | $289 | 0.0% | $246.07 | — | VNG RUS1000IDX | 92206C730 |
| FAST | FASTENAL CO | 5,894 | $289 | 0.0% | $36.64 | +28.1% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 362 | $288 | 0.0% | $587.51 | +25.1% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 587 | $288 | 0.0% | $332.59 | +36.7% | CL A | 22788C105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,024 | $286 | 0.0% | $104.22 | — | SHS | 337344105 |
| CVS | CVS HEALTH CORP | 3,733 | $281 | 0.0% | $58.76 | +15.4% | COM | 126650100 |
| SYY | SYSCO CORP | 3,404 | $280 | 0.0% | $71.27 | +10.6% | COM | 871829107 |
| SHY | ISHARES TR | 3,373 | $280 | 0.0% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| DTM | DT MIDSTREAM INC | 2,455 | $278 | 0.0% | $92.06 | +12.1% | COMMON STOCK | 23345M107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,898 | $276 | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| APP | APPLOVIN CORP | 384 | $276 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| IMCG | ISHARES TR | 3,335 | $276 | 0.0% | $80.78 | — | MRGSTR MD CP GRW | 464288307 |
| IYK | ISHARES TR | 3,997 | $273 | 0.0% | $68.39 | — | US CONSM STAPLES | 464287812 |
| CTVA | CORTEVA INC | 4,019 | $272 | 0.0% | $60.63 | +19.0% | COM | 22052L104 |
| PANW | PALO ALTO NETWORKS INC | 1,327 | $270 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| AMX | AMERICA MOVIL SAB DE CV | 12,840 | $270 | 0.0% | $16.36 | — | SPON ADS RP CL B | 02390A101 |
| ONEY | SPDR SERIES TRUST | 2,379 | $269 | 0.0% | $101.85 | — | RUSSELL YIELD | 78468R770 |
| SPLB | SPDR SERIES TRUST | 11,565 | $267 | 0.0% | $23.51 | — | PORTFOLIO LN COR | 78464A367 |
| ARTY | ISHARES TR | 5,824 | $267 | 0.0% | $41.00 | — | FUTURE AI & TECH | 46435U556 |
| CAH | CARDINAL HEALTH INC | 1,679 | $264 | 0.0% | $147.12 | +4.4% | COM | 14149Y108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,018 | $261 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| BP | BP PLC | 7,562 | $261 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,552 | $258 | 0.0% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| IGRO | ISHARES TR | 3,227 | $257 | 0.0% | $74.64 | — | INTL DIV GRWTH | 46435G524 |
| FMB | FIRST TR EXCH TRADED FD III | 5,057 | $256 | 0.0% | $55.81 | — | MANAGD MUN ETF | 33739N108 |
| IHI | ISHARES TR | 4,245 | $255 | 0.0% | $58.94 | — | U.S. MED DVC ETF | 464288810 |
| VALU | VALUE LINE INC | 6,500 | $254 | 0.0% | $42.70 | -10.4% | COM | 920437100 |
| IVLU | ISHARES TR | 7,118 | $253 | 0.0% | $24.08 | — | MSCI INTL VLU FT | 46435G409 |
| IDU | ISHARES TR | 2,252 | $250 | 0.0% | $105.42 | — | U.S. UTILITS ETF | 464287697 |
| IOO | ISHARES TR | 2,076 | $249 | 0.0% | $95.95 | — | GLOBAL 100 ETF | 464287572 |
| ZTS | ZOETIS INC | 1,702 | $249 | 0.0% | $163.41 | -7.9% | CL A | 98978V103 |
| IGSB | ISHARES TR | 4,694 | $249 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| FE | FIRSTENERGY CORP | 5,432 | $249 | 0.0% | $39.95 | +5.4% | COM | 337932107 |
| SFLR | INNOVATOR ETFS TRUST | 6,875 | $248 | 0.0% | $36.03 | — | QUITY MANAGD FLR | 45783Y673 |
| ELD | WISDOMTREE TR | 8,588 | $247 | 0.0% | $27.02 | — | EM LCL DEBT FD | 97717X867 |
| QUS | SPDR SERIES TRUST | 1,427 | $244 | 0.0% | $157.50 | — | MSCI USA STRTGIC | 78468R812 |
| MU | MICRON TECHNOLOGY INC | 1,458 | $244 | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| EVSM | MORGAN STANLEY ETF TRUST | 4,837 | $244 | 0.0% | $50.43 | — | EATON VANCE SHRT | 61774R858 |
| VOT | VANGUARD INDEX FDS | 830 | $244 | 0.0% | $187.82 | — | MCAP GR IDXVIP | 922908538 |
| ITA | ISHARES TR | 1,162 | $243 | 0.0% | $189.85 | — | US AER DEF ETF | 464288760 |
| MRVL | MARVELL TECHNOLOGY INC | 2,892 | $243 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| ESML | ISHARES TR | 5,377 | $242 | 0.0% | $41.33 | — | ESG AWARE MSCI | 46435U663 |
| CMDY | ISHARES U S ETF TR | 4,598 | $242 | 0.0% | $51.75 | — | BLOOMBERG ROLL | 46431W598 |
| CARR | CARRIER GLOBAL CORPORATION | 4,043 | $241 | 0.0% | $63.08 | +7.2% | COM | 14448C104 |
| MCO | MOODYS CORP | 506 | $241 | 0.0% | $459.91 | +9.3% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 396 | $241 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 2,368 | $238 | 0.0% | $65.16 | +52.1% | COM | 209115104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 800 | $238 | 0.0% | $232.74 | +37.3% | CL A | 989207105 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 3,576 | $237 | 0.0% | $62.42 | — | BITCOIN ETF SHS | 354921108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,690 | $236 | 0.0% | $87.84 | — | FTSE PACIFIC ETF | 922042866 |
| SOXX | ISHARES TR | 865 | $235 | 0.0% | $238.76 | — | ISHARES SEMICDTR | 464287523 |
| LECO | LINCOLN ELEC HLDGS INC | 992 | $234 | 0.0% | $234.18 | 0.0% | COM | 533900106 |
| BDVL | BLACKROCK ETF TRUST | 9,286 | $232 | 0.0% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| ROP | ROPER TECHNOLOGIES INC | 463 | $231 | 0.0% | $538.20 | -1.3% | COM | 776696106 |
| DMXF | ISHARES TR | 2,991 | $227 | 0.0% | $74.52 | — | ESG EAFE ETF | 46436E759 |
| IYE | ISHARES TR | 4,766 | $226 | 0.0% | $46.50 | — | U.S. ENERGY ETF | 464287796 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,480 | $221 | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| IXJ | ISHARES TR | 2,485 | $220 | 0.0% | $88.62 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,797 | $218 | 0.0% | $21.71 | — | COM | 006212104 |
| NRG | NRG ENERGY INC | 1,343 | $217 | 0.0% | $131.59 | +18.0% | COM NEW | 629377508 |
| ECL | ECOLAB INC | 794 | $217 | 0.0% | $252.60 | +7.0% | COM | 278865100 |
| HWM | HOWMET AEROSPACE INC | 1,105 | $217 | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,901 | $216 | 0.0% | $124.42 | +4.6% | COM | 45765U103 |
| ESGD | ISHARES TR | 2,308 | $215 | 0.0% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| VRSN | VERISIGN INC | 766 | $214 | 0.0% | $268.94 | +3.4% | COM | 92343E102 |
| IJT | ISHARES TR | 1,501 | $212 | 0.0% | $141.52 | — | S&P SML 600 GWT | 464287887 |
| JXN | JACKSON FINANCIAL INC | 2,090 | $212 | 0.0% | $92.07 | 0.0% | COM CL A | 46817M107 |
| SCHV | SCHWAB STRATEGIC TR | 7,164 | $209 | 0.0% | $27.67 | — | US LCAP VA ETF | 808524409 |
| IMCB | ISHARES TR | 2,501 | $208 | 0.0% | $83.03 | — | MRGSTR MD CP ETF | 464288208 |
| IYZ | ISHARES TR | 6,414 | $207 | 0.0% | $32.26 | — | US TELECOM ETF | 464287713 |
| IVES | WEDBUSH SER TR | 6,419 | $206 | 0.0% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,017 | $205 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| CRWV | COREWEAVE INC | 1,488 | $204 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| C | CITIGROUP INC | 2,001 | $203 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| WPC | WP CAREY INC | 2,994 | $202 | 0.0% | $67.57 | — | COM | 92936U109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,197 | $201 | 0.0% | $167.99 | — | TECH ALPHADEX | 33734X176 |
| ICLN | ISHARES TR | 11,363 | $176 | 0.0% | $21.16 | — | GL CLEAN ENE ETF | 464288224 |
| ABR | ARBOR REALTY TRUST INC | 13,965 | $171 | 0.0% | $12.21 | — | COM | 038923108 |
| F | FORD MTR CO | 10,580 | $127 | 0.0% | $9.55 | +18.7% | COM | 345370860 |
| CELU | CELULARITY INC | 49,983 | $103 | 0.0% | $1.82 | +53.8% | CL A NEW | 151190204 |
| — | CORNERSTONE TOTAL RETURN FD | 12,667 | $102 | 0.0% | $7.21 | — | COM | 21924U300 |
| — | CORNERSTONE STRATEGIC INVEST | 10,000 | $83 | 0.0% | $7.43 | — | COM | 21924B302 |