Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	347,593	$19.76M	5.1%	$55.15	—	EQUITY PREMIUM	46641Q332
CGDV	CAPITAL GROUP DIVIDEND VALUE	392,614	$15.5M	4.0%	$33.31	—	SHS CREATION UNI	14020W106
FVD	FIRST TR EXCHANGE-TRADED FD	241,113	$10.78M	2.8%	$39.51	—	SHS	33734H106
JEPQ	J P MORGAN EXCHANGE TRADED F	186,009	$10.12M	2.6%	$51.49	—	NASDAQ EQT PREM	46654Q203
PYLD	PIMCO ETF TR	356,136	$9.452M	2.4%	$26.14	—	MULTISECTOR BD	72201R585
AAPL	APPLE INC	38,182	$7.834M	2.0%	$138.83	+45.1%	COM	037833100
TCAF	T ROWE PRICE ETF INC	205,303	$7.243M	1.9%	$32.14	—	CAP APPRECIATION	87283Q867
MSFT	MICROSOFT CORP	13,801	$6.865M	1.8%	$294.99	+46.6%	COM	594918104
NVDA	NVIDIA CORPORATION	35,224	$5.565M	1.4%	$99.51	+26.4%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	26,952	$5.516M	1.4%	$154.17	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	99,354	$5.035M	1.3%	$50.58	—	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM INC	22,489	$4.934M	1.3%	$152.20	+30.0%	COM	023135106
CGGR	CAPITAL GROUP GROWTH ETF	107,956	$4.388M	1.1%	$31.46	—	SHS CREATION UNI	14020G101
QUAL	ISHARES TR	22,189	$4.057M	1.0%	$142.33	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	6,373	$3.938M	1.0%	$384.86	—	TR UNIT	78462F103
USVM	VICTORY PORTFOLIOS II	46,335	$3.888M	1.0%	$81.84	—	USAA MSCI USA SM	92647N568
JPM	JPMORGAN CHASE & CO.	13,147	$3.811M	1.0%	$155.26	+62.7%	COM	46625H100
DGRO	ISHARES TR	55,749	$3.565M	0.9%	$54.77	—	CORE DIV GRWTH	46434V621
SPYM	SPDR SERIES TRUST	48,517	$3.527M	0.9%	$50.70	—	PORTFOLIO S&P500	78464A854
VTV	VANGUARD INDEX FDS	19,155	$3.385M	0.9%	$148.65	—	VALUE ETF	922908744
JAAA	JANUS DETROIT STR TR	60,272	$3.059M	0.8%	$50.75	—	HENDRSON AAA CL	47103U845
IVV	ISHARES TR	4,782	$2.969M	0.8%	$407.29	—	CORE S&P500 ETF	464287200
V	VISA INC	8,265	$2.935M	0.8%	$211.25	+64.3%	COM CL A	92826C839
TSLA	TESLA INC	9,137	$2.902M	0.8%	$239.77	+25.7%	COM	88160R101
CCEF	CALAMOS ETF TR	89,802	$2.556M	0.7%	$26.91	—	CEF INCOME & ARB	12811T407
LECO	LINCOLN ELEC HLDGS INC	11,834	$2.454M	0.6%	$189.66	+0.8%	COM	533900106
META	META PLATFORMS INC	3,246	$2.396M	0.6%	$375.26	+64.3%	CL A	30303M102
LMBS	FIRST TR EXCHANGE-TRADED FD	46,587	$2.295M	0.6%	$49.04	—	FST LOW OPPT EFT	33739Q200
AFSM	FIRST TR EXCHNG TRADED FD VI	76,479	$2.285M	0.6%	$28.29	—	ACTV FCTR SMCP	33740F797
IQLT	ISHARES TR	52,868	$2.285M	0.6%	$38.28	—	MSCI INTL QUALTY	46434V456
FTSM	FIRST TR EXCHANGE-TRADED FD	37,290	$2.233M	0.6%	$59.56	—	FIRST TR ENH NEW	33739Q408
SFLR	INNOVATOR ETFS TRUST	64,547	$2.167M	0.6%	$31.54	—	QUITY MANAGD FLR	45783Y673
IVW	ISHARES TR	19,655	$2.164M	0.6%	$88.47	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	7,230	$2.112M	0.5%	$226.56	+34.0%	COM	580135101
AOM	ISHARES TR	43,451	$2M	0.5%	$41.80	—	CORE 40/60 MODER	464289875
VYM	VANGUARD WHITEHALL FDS	14,469	$1.929M	0.5%	$108.95	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	27,075	$1.916M	0.5%	$56.19	+24.2%	COM	191216100
FSK	FS KKR CAP CORP	92,209	$1.913M	0.5%	$13.52	+34.1%	COM	302635206
NFLX	NETFLIX INC	1,421	$1.903M	0.5%	$45.90	+146.3%	COM	64110L106
ILCG	ISHARES TR	19,425	$1.882M	0.5%	$75.97	—	MORNINGSTAR GRWT	464287119
SDVY	FIRST TR EXCHANGE-TRADED FD	53,156	$1.875M	0.5%	$34.36	—	SMID RISNG ETF	33741X102
IWF	ISHARES TR	4,415	$1.875M	0.5%	$274.41	—	RUS 1000 GRW ETF	464287614
C	CITIGROUP INC	21,722	$1.849M	0.5%	$59.06	+20.6%	COM NEW	172967424
GOOGL	ALPHABET INC	10,177	$1.793M	0.5%	$131.11	+24.5%	CAP STK CL A	02079K305
EFV	ISHARES TR	27,829	$1.767M	0.5%	$56.12	—	EAFE VALUE ETF	464288877
RSP	INVESCO EXCHANGE TRADED FD T	9,636	$1.751M	0.5%	$162.19	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	9,172	$1.702M	0.4%	$96.43	+89.4%	COM	00287Y109
CGGO	CAPITAL GROUP GBL GROWTH EQT	52,198	$1.669M	0.4%	$27.09	—	SHS CREATION UNI	14020X104
QCOM	QUALCOMM INC	10,456	$1.665M	0.4%	$146.97	-1.3%	COM	747525103
XOM	EXXON MOBIL CORP	15,435	$1.664M	0.4%	$75.22	+38.9%	COM	30231G102
ITOT	ISHARES TR	12,134	$1.639M	0.4%	$110.58	—	CORE S&P TTL STK	464287150
DYNF	BLACKROCK ETF TRUST	29,109	$1.585M	0.4%	$46.89	—	ISHARES US EQUIT	09290C103
DFUV	DIMENSIONAL ETF TRUST	37,062	$1.567M	0.4%	$34.63	—	US MKTWIDE VALUE	25434V724
IUSB	ISHARES TR	33,586	$1.553M	0.4%	$47.36	—	CORE TOTAL USD	46434V613
VGT	VANGUARD WORLD FD	2,335	$1.549M	0.4%	$321.92	—	INF TECH ETF	92204A702
CSX	CSX CORP	46,936	$1.532M	0.4%	$29.78	0.0%	COM	126408103
GS	GOLDMAN SACHS GROUP INC	2,154	$1.525M	0.4%	$353.10	+61.9%	COM	38141G104
QQQ	INVESCO QQQ TR	2,709	$1.495M	0.4%	$370.60	—	UNIT SER 1	46090E103
PAVE	GLOBAL X FDS	33,977	$1.481M	0.4%	$36.30	—	US INFR DEV ETF	37954Y673
FTCS	FIRST TR EXCHANGE-TRADED FD	16,183	$1.471M	0.4%	$64.79	—	CAP STRENGTH ETF	33733E104
IRM	IRON MTN INC DEL	14,262	$1.463M	0.4%	$25.49	+260.7%	COM	46284V101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,011	$1.463M	0.4%	$344.48	+47.4%	CL B NEW	084670702
T	AT&T INC	48,785	$1.412M	0.4%	$20.45	+31.9%	COM	00206R102
DUHP	DIMENSIONAL ETF TRUST	39,511	$1.405M	0.4%	$33.37	—	US HIGH PROFITAB	25434V831
OUSM	ALPS ETF TR	32,244	$1.393M	0.4%	$43.19	—	OSHARES US SMLCP	00162Q395
CRWD	CROWDSTRIKE HLDGS INC	2,716	$1.383M	0.4%	$285.08	+52.1%	CL A	22788C105
POCT	INNOVATOR ETFS TRUST	33,345	$1.377M	0.4%	$30.21	—	US EQTY PWR BUF	45782C797
SCHZ	SCHWAB STRATEGIC TR	57,925	$1.346M	0.3%	$31.48	—	US AGGREGATE B	808524839
UPS	UNITED PARCEL SERVICE INC	13,319	$1.344M	0.3%	$121.77	-22.7%	CL B	911312106
FE	FIRSTENERGY CORP	33,310	$1.341M	0.3%	$39.16	+2.8%	COM	337932107
MO	ALTRIA GROUP INC	22,806	$1.337M	0.3%	$34.77	+60.9%	COM	02209S103
FPEI	FIRST TR EXCH TRADED FD III	70,163	$1.332M	0.3%	$18.68	—	INSTL PFD SECS	33739P855
JNJ	JOHNSON & JOHNSON	8,703	$1.329M	0.3%	$139.94	+7.8%	COM	478160104
DIS	DISNEY WALT CO	10,695	$1.326M	0.3%	$111.89	-8.1%	COM	254687106
CGBL	CAPITAL GROUP CORE BALANCED	39,538	$1.322M	0.3%	$30.91	—	SHS	14021D107
ORCL	ORACLE CORP	5,974	$1.306M	0.3%	$106.49	+51.0%	COM	68389X105
EPS	WISDOMTREE TR	20,361	$1.303M	0.3%	$59.07	—	US LARGECAP FUND	97717W588
PFE	PFIZER INC	53,664	$1.301M	0.3%	$26.06	-14.2%	COM	717081103
CVX	CHEVRON CORP NEW	9,032	$1.293M	0.3%	$139.00	-1.4%	COM	166764100
CIBR	FIRST TR EXCHANGE TRADED FD	16,629	$1.257M	0.3%	$57.11	—	NASDAQ CYB ETF	33734X846
SCHO	SCHWAB STRATEGIC TR	51,447	$1.254M	0.3%	$36.33	—	SHT TM US TRES	808524862
SCHG	SCHWAB STRATEGIC TR	42,778	$1.25M	0.3%	$30.36	—	US LCAP GR ETF	808524300
WMT	WALMART INC	12,627	$1.235M	0.3%	$58.47	+62.1%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	28,417	$1.23M	0.3%	$38.98	+7.3%	COM	92343V104
EPI	WISDOMTREE TR	25,173	$1.195M	0.3%	$48.56	—	INDIA ERNGS FD	97717W422
AVGO	BROADCOM INC	4,224	$1.164M	0.3%	$160.97	+34.1%	COM	11135F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,005	$1.155M	0.3%	$92.81	+10.4%	ORD SHS	G7997R103
BOND	PIMCO ETF TR	12,516	$1.154M	0.3%	$93.02	—	ACTIVE BD ETF	72201R775
RDVY	FIRST TR EXCHANGE TRADED FD	18,363	$1.152M	0.3%	$50.72	—	RISNG DIVD ACHIV	33738R506
VUG	VANGUARD INDEX FDS	2,568	$1.126M	0.3%	$279.11	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	1,976	$1.123M	0.3%	$371.73	—	S&P 500 ETF SHS	922908363
PLTR	PALANTIR TECHNOLOGIES INC	8,224	$1.121M	0.3%	$77.47	+51.4%	CL A	69608A108
BAUG	INNOVATOR ETFS TRUST	24,256	$1.116M	0.3%	$33.45	—	US EQUT BUFR AUG	45782C698
AEP	AMERICAN ELEC PWR CO INC	10,476	$1.087M	0.3%	$93.63	+8.9%	COM	025537101
IVE	ISHARES TR	5,551	$1.085M	0.3%	$189.41	—	S&P 500 VAL ETF	464287408
CL	COLGATE PALMOLIVE CO	11,841	$1.076M	0.3%	$73.15	+23.1%	COM	194162103
DGRW	WISDOMTREE TR	12,650	$1.059M	0.3%	$79.72	—	US QTLY DIV GRT	97717X669
XLY	SELECT SECTOR SPDR TR	4,724	$1.027M	0.3%	$141.55	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	4,013	$1.016M	0.3%	$110.45	—	TECHNOLOGY	81369Y803
DFUS	DIMENSIONAL ETF TRUST	15,045	$1.008M	0.3%	$42.51	—	US EQUITY MARKET	25434V401
BP	BP PLC	33,542	$1.004M	0.3%	$34.63	—	SPONSORED ADR	055622104
KBWB	INVESCO EXCH TRADED FD TR II	13,869	$993K	0.3%	$44.99	—	KBW BK ETF	46138E628
FDL	FIRST TR EXCHANGE-TRADED FD	23,345	$977K	0.3%	$42.32	—	SHS	336917109
ADM	ARCHER DANIELS MIDLAND CO	18,505	$977K	0.3%	$46.81	+1.6%	COM	039483102
OEF	ISHARES TR	3,191	$971K	0.3%	$276.73	—	S&P 100 ETF	464287101
DVY	ISHARES TR	7,290	$968K	0.3%	$111.40	—	SELECT DIVID ETF	464287168
CAH	CARDINAL HEALTH INC	5,757	$967K	0.3%	$72.07	+104.1%	COM	14149Y108
COST	COSTCO WHSL CORP NEW	975	$965K	0.2%	$756.42	+31.0%	COM	22160K105
KMB	KIMBERLY-CLARK CORP	7,373	$951K	0.2%	$129.83	+1.5%	COM	494368103
IEMG	ISHARES INC	15,820	$950K	0.2%	$56.74	—	CORE MSCI EMKT	46434G103
PAYX	PAYCHEX INC	6,508	$947K	0.2%	$116.28	+26.9%	COM	704326107
USMV	ISHARES TR	10,046	$943K	0.2%	$66.91	—	MSCI USA MIN VOL	46429B697
USMF	WISDOMTREE TR	18,203	$933K	0.2%	$48.04	—	US MULTIFACTOR	97717Y857
XTEN	BONDBLOXX ETF TRUST	19,956	$921K	0.2%	$46.33	—	BLOOMBERG TEN YR	09789C812
XLF	SELECT SECTOR SPDR TR	17,544	$919K	0.2%	$38.35	—	FINANCIAL	81369Y605
VBR	VANGUARD INDEX FDS	4,710	$918K	0.2%	$139.14	—	SM CP VAL ETF	922908611
BMY	BRISTOL-MYERS SQUIBB CO	19,693	$912K	0.2%	$49.09	-3.8%	COM	110122108
FENI	FIDELITY COVINGTON TRUST	27,266	$907K	0.2%	$32.06	—	ENHANCED INTL	31609A404
MDY	SPDR S&P MIDCAP 400 ETF TR	1,597	$905K	0.2%	$413.06	—	UTSER1 S&PDCRP	78467Y107
MDT	MEDTRONIC PLC	10,277	$896K	0.2%	$83.52	-0.0%	SHS	G5960L103
DFAC	DIMENSIONAL ETF TRUST	24,961	$895K	0.2%	$29.00	—	US CORE EQUITY 2	25434V708
NUE	NUCOR CORP	6,765	$876K	0.2%	$115.25	+0.2%	COM	670346105
EFG	ISHARES TR	7,793	$873K	0.2%	$95.71	—	EAFE GRWTH ETF	464288885
GE	GE AEROSPACE	3,377	$869K	0.2%	$196.43	+11.3%	COM NEW	369604301
IWR	ISHARES TR	9,423	$867K	0.2%	$70.46	—	RUS MID CAP ETF	464287499
IGRO	ISHARES TR	10,914	$861K	0.2%	$64.43	—	INTL DIV GRWTH	46435G524
INSM	INSMED INC	8,480	$853K	0.2%	$24.73	+209.2%	COM PAR $.01	457669307
IJR	ISHARES TR	7,780	$850K	0.2%	$95.01	—	CORE S&P SCP ETF	464287804
DFIV	DIMENSIONAL ETF TRUST	19,547	$837K	0.2%	$39.62	—	INTERNATNAL VAL	25434V807
AGGY	WISDOMTREE TR	19,159	$836K	0.2%	$43.45	—	YIELD ENHANCD US	97717X511
GPIX	GOLDMAN SACHS ETF TR	16,757	$835K	0.2%	$48.72	—	S&P 500 PREMIUM	38149W622
BJUN	INNOVATOR ETFS TRUST	19,015	$832K	0.2%	$36.31	—	US EQTY BUFR JUN	45782C755
JHPI	JOHN HANCOCK EXCHANGE TRADED	36,646	$826K	0.2%	$22.37	—	PREFERRED INCOME	47804J776
IEFA	ISHARES TR	9,867	$824K	0.2%	$68.45	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	2,064	$801K	0.2%	$277.59	+19.2%	COM	149123101
IYW	ISHARES TR	4,558	$790K	0.2%	$97.57	—	U.S. TECH ETF	464287721
PAUG	INNOVATOR ETFS TRUST	18,656	$755K	0.2%	$31.82	—	US EQTY PWR BF	45782C680
CGUS	CAPITAL GROUP CORE EQUITY ET	20,108	$743K	0.2%	$27.08	—	SHS CREATION UNI	14020V108
INDA	ISHARES TR	13,275	$739K	0.2%	$55.41	—	MSCI INDIA ETF	46429B598
SCHD	SCHWAB STRATEGIC TR	27,703	$734K	0.2%	$34.27	—	US DIVIDEND EQ	808524797
—	PIMCO DYNAMIC INCOME FD	38,277	$726K	0.2%	$18.91	—	SHS	72201Y101
ARKK	ARK ETF TR	10,308	$725K	0.2%	$51.76	—	INNOVATION ETF	00214Q104
GSUS	GOLDMAN SACHS ETF TR	8,463	$724K	0.2%	$82.03	—	MARKETBETA US EQ	381430123
AGG	ISHARES TR	7,235	$718K	0.2%	$98.42	—	CORE US AGGBD ET	464287226
ISTB	ISHARES TR	14,706	$715K	0.2%	$48.26	—	CORE 1 5 YR USD	46432F859
MBB	ISHARES TR	7,604	$714K	0.2%	$92.88	—	MBS ETF	464288588
VWO	VANGUARD INTL EQUITY INDEX F	14,391	$712K	0.2%	$47.06	—	FTSE EMR MKT ETF	922042858
QGRO	AMERICAN CENTY ETF TR	6,492	$708K	0.2%	$96.04	—	US QUALITY GROW	025072307
BDEC	INNOVATOR ETFS TRUST	15,635	$706K	0.2%	$38.96	—	US EQTY BUF DEC	45782C557
BINC	BLACKROCK ETF TRUST II	13,087	$692K	0.2%	$52.53	—	ISHARES FLEXIBLE	092528603
ETN	EATON CORP PLC	1,934	$691K	0.2%	$228.61	+34.2%	SHS	G29183103
HD	HOME DEPOT INC	1,880	$689K	0.2%	$274.62	+29.6%	COM	437076102
SOXX	ISHARES TR	2,778	$663K	0.2%	$266.95	—	ISHARES SEMICDTR	464287523
DFIC	DIMENSIONAL ETF TRUST	21,009	$653K	0.2%	$23.65	—	INTL CORE EQUITY	25434V799
VDC	VANGUARD WORLD FD	2,981	$653K	0.2%	$203.05	—	CONSUM STP ETF	92204A207
XLG	INVESCO EXCHANGE TRADED FD T	12,526	$653K	0.2%	$48.12	—	S&P 500 TOP 50	46137V233
BUFF	INNOVATOR ETFS TRUST	13,832	$650K	0.2%	$47.00	—	LADERD ALCTN PWR	45783Y814
IAU	ISHARES GOLD TR	10,288	$642K	0.2%	$54.69	—	ISHARES NEW	464285204
GPIQ	GOLDMAN SACHS ETF TR	12,874	$641K	0.2%	$47.41	—	NASDAQ-100 PREMI	38149W630
AOR	ISHARES TR	10,399	$640K	0.2%	$51.05	—	CORE 60/40 BALAN	464289867
IBM	INTERNATIONAL BUSINESS MACHS	2,172	$640K	0.2%	$187.55	+35.3%	COM	459200101
DOW	DOW INC	24,086	$638K	0.2%	$43.55	-36.2%	COM	260557103
XLE	SELECT SECTOR SPDR TR	7,516	$637K	0.2%	$65.15	—	ENERGY	81369Y506
IAGG	ISHARES TR	12,185	$623K	0.2%	$51.09	—	CORE INTL AGGR	46435G672
PSEP	INNOVATOR ETFS TRUST	15,186	$621K	0.2%	$33.07	—	US EQTY PWR BUF	45782C656
GOOG	ALPHABET INC	3,493	$620K	0.2%	$136.35	+20.9%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	5,442	$617K	0.2%	$78.52	—	SPONSORED ADS	01609W102
DFEM	DIMENSIONAL ETF TRUST	20,596	$611K	0.2%	$27.49	—	EMERGING MKTS CO	25434V732
PH	PARKER-HANNIFIN CORP	873	$610K	0.2%	$628.26	0.0%	COM	701094104
PJFV	PGIM ETF TR	8,156	$607K	0.2%	$69.29	—	JENNISON FOC VAL	69344A867
XLC	SELECT SECTOR SPDR TR	5,554	$603K	0.2%	$70.34	—	COMMUNICATION	81369Y852
HPQ	HP INC	24,563	$601K	0.2%	$27.78	-11.1%	COM	40434L105
PWB	INVESCO EXCHANGE TRADED FD T	5,105	$600K	0.2%	$67.52	—	LARGE CAP GROWTH	46137V746
MTUM	ISHARES TR	2,494	$599K	0.2%	$215.93	—	MSCI USA MMENTM	46432F396
XSD	SPDR SERIES TRUST	2,334	$599K	0.2%	$132.16	—	S&P SEMICNDCTR	78464A862
VEA	VANGUARD TAX-MANAGED FDS	10,336	$589K	0.2%	$48.69	—	VAN FTSE DEV MKT	921943858
XLP	SELECT SECTOR SPDR TR	7,267	$588K	0.2%	$65.13	—	SBI CONS STPLS	81369Y308
TGT	TARGET CORP	5,916	$584K	0.2%	$114.57	-18.6%	COM	87612E106
SPMO	INVESCO EXCH TRADED FD TR II	5,170	$582K	0.2%	$91.19	—	S&P 500 MOMNTM	46138E339
ARKB	ARK 21SHARES BITCOIN ETF	16,233	$581K	0.2%	$49.30	—	SHS BEN INT	040919102
GMAY	FIRST TR EXCHNG TRADED FD VI	14,770	$578K	0.1%	$39.15	—	FT VEST U.S EQT	33740F441
XLI	SELECT SECTOR SPDR TR	3,915	$578K	0.1%	$80.46	—	INDL	81369Y704
PM	PHILIP MORRIS INTL INC	3,161	$576K	0.1%	$151.55	+10.4%	COM	718172109
STIP	ISHARES TR	5,376	$553K	0.1%	$104.39	—	0-5 YR TIPS ETF	46429B747
NKE	NIKE INC	7,695	$547K	0.1%	$65.62	-10.0%	CL B	654106103
FBCG	FIDELITY COVINGTON TRUST	11,300	$545K	0.1%	$48.24	—	BLUE CHIP GRWTH	316092352
MGK	VANGUARD WORLD FD	1,486	$544K	0.1%	$331.41	—	MEGA GRWTH IND	921910816
PG	PROCTER AND GAMBLE CO	3,413	$544K	0.1%	$129.64	+24.0%	COM	742718109
DFAT	DIMENSIONAL ETF TRUST	10,062	$543K	0.1%	$52.80	—	US TARGETED VLU	25434V609
IWY	ISHARES TR	2,195	$541K	0.1%	$210.91	—	RUS TP200 GR ETF	464289438
DFAU	DIMENSIONAL ETF TRUST	12,692	$538K	0.1%	$29.56	—	US CORE EQT MKT	25434V104
BSEP	INNOVATOR ETFS TRUST	11,860	$536K	0.1%	$36.52	—	US EQTY BUF SEP	45782C664
MRK	MERCK & CO INC	6,725	$532K	0.1%	$73.71	+5.0%	COM	58933Y105
THRO	BLACKROCK ETF TRUST	14,838	$528K	0.1%	$35.58	—	ISHARES US THEMA	09290C806
ANF	ABERCROMBIE & FITCH CO	6,366	$527K	0.1%	$75.86	0.0%	CL A	002896207
PFFA	ETFIS SER TR I	25,295	$527K	0.1%	$22.41	—	VIRTUS INFRCAP	26923G822
CRM	SALESFORCE INC	1,908	$520K	0.1%	$212.36	+25.3%	COM	79466L302
PDEC	INNOVATOR ETFS TRUST	12,787	$512K	0.1%	$37.00	—	US EQTY PWR BUF	45782C540
SHY	ISHARES TR	6,153	$510K	0.1%	$83.14	—	1 3 YR TREAS BD	464287457
SKYY	FIRST TR EXCHANGE TRADED FD	4,173	$508K	0.1%	$93.79	—	CLOUD COMPUTING	33734X192
BNOV	INNOVATOR ETFS TRUST	12,294	$507K	0.1%	$35.34	—	US EQTY BUF NOV	45782C581
VOE	VANGUARD INDEX FDS	3,074	$506K	0.1%	$135.36	—	MCAP VL IDXVIP	922908512
GOCT	FIRST TR EXCHNG TRADED FD VI	13,540	$495K	0.1%	$32.35	—	FT VEST U.S EQT	33740U695
NAPR	INNOVATOR ETFS TRUST	9,660	$493K	0.1%	$51.01	—	GRWT100 PWR BF	45782C334
WTV	WISDOMTREE TR	5,647	$488K	0.1%	$82.17	—	WISDOMTREE US VA	97717W547
VTI	VANGUARD INDEX FDS	1,594	$484K	0.1%	$235.42	—	TOTAL STK MKT	922908769
GAA	CAMBRIA ETF TR	15,676	$479K	0.1%	$27.26	—	GLB ASSET ALLO	132061607
MTGP	WISDOMTREE TR	10,756	$478K	0.1%	$44.23	—	MORTGAGE PLUS BD	97717Y725
CHAT	TIDAL TR II	9,782	$477K	0.1%	$28.28	—	ROUNDHILL GENER	88636J600
FISV	FISERV INC	2,753	$475K	0.1%	$152.58	+18.9%	COM	337738108
LMT	LOCKHEED MARTIN CORP	1,024	$474K	0.1%	$443.68	+3.5%	COM	539830109
PJAN	INNOVATOR ETFS TRUST	10,758	$474K	0.1%	$40.00	—	US EQTY PWR BUF	45782C508
FOCT	FIRST TR EXCHNG TRADED FD VI	10,500	$470K	0.1%	$41.69	—	FT VEST US EQT	33740F664
VBK	VANGUARD INDEX FDS	1,677	$464K	0.1%	$252.02	—	SML CP GRW ETF	922908595
VYMI	VANGUARD WHITEHALL FDS	5,671	$454K	0.1%	$75.35	—	INTL HIGH ETF	921946794
PNC	PNC FINL SVCS GROUP INC	2,423	$452K	0.1%	$182.28	-8.9%	COM	693475105
VHT	VANGUARD WORLD FD	1,797	$446K	0.1%	$214.27	—	HEALTH CAR ETF	92204A504
PLD	PROLOGIS INC.	4,241	$446K	0.1%	$105.65	-3.2%	COM	74340W103
DFCF	DIMENSIONAL ETF TRUST	10,527	$445K	0.1%	$41.73	—	CORE FIXED INCOM	25434V872
FAUG	FIRST TR EXCHNG TRADED FD VI	9,045	$443K	0.1%	$40.82	—	FT VEST US EQT	33740F862
WOR	WORTHINGTON ENTERPRISES INC	6,834	$435K	0.1%	$39.15	+41.5%	COM	981811102
DFAS	DIMENSIONAL ETF TRUST	6,803	$433K	0.1%	$54.50	—	US SMALL CAP ETF	25434V500
BNDX	VANGUARD CHARLOTTE FDS	8,709	$431K	0.1%	$49.09	—	TOTAL INT BD ETF	92203J407
QFLR	INNOVATOR ETFS TRUST	14,396	$430K	0.1%	$27.58	—	NASDAQ 100 MANA	45783Y681
BIZD	VANECK ETF TRUST	25,320	$412K	0.1%	$16.13	—	BDC INCOME ETF	92189F411
PFEB	INNOVATOR ETFS TRUST	10,842	$412K	0.1%	$34.94	—	US EQTY PWR BUF	45782C417
EVTR	MORGAN STANLEY ETF TRUST	8,007	$407K	0.1%	$50.72	—	EATON VANCE TOTA	61774R841
BAC	BANK AMERICA CORP	8,552	$405K	0.1%	$32.89	+26.0%	COM	060505104
BOTZ	GLOBAL X FDS	12,339	$403K	0.1%	$29.76	—	RBTCS ARTFL INTE	37954Y715
FALN	ISHARES TR	14,628	$397K	0.1%	$26.77	—	FALN ANGLS USD	46435G474
SPOT	SPOTIFY TECHNOLOGY S A	509	$391K	0.1%	$576.31	+11.4%	SHS	L8681T102
GLDM	WORLD GOLD TR	5,938	$389K	0.1%	$62.11	—	SPDR GLD MINIS	98149E303
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,572	$382K	0.1%	$153.13	+47.1%	COM	874054109
PJUN	INNOVATOR ETFS TRUST	9,600	$382K	0.1%	$36.42	—	US EQTY PWR BUF	45782C748
IBIT	ISHARES BITCOIN TRUST ETF	6,210	$380K	0.1%	$41.24	—	SHS BEN INT	46438F101
NLY	ANNALY CAPITAL MANAGEMENT IN	20,132	$379K	0.1%	$18.04	—	COM NEW	035710839
BAR	GRANITESHARES GOLD TR	11,563	$377K	0.1%	$18.26	—	SHS BEN INT	38748G101
PGR	PROGRESSIVE CORP	1,409	$376K	0.1%	$154.29	+66.9%	COM	743315103
FMAY	FIRST TR EXCHNG TRADED FD VI	7,500	$375K	0.1%	$50.03	—	FT VEST US EQT	33740F748
CSCO	CISCO SYS INC	5,395	$374K	0.1%	$40.47	+49.2%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	746	$373K	0.1%	$315.16	+54.2%	COM	666807102
QSIG	WISDOMTREE TR	7,629	$372K	0.1%	$48.44	—	US SHT TRM CORP	97717X156
EMR	EMERSON ELEC CO	2,769	$369K	0.1%	$82.34	+37.9%	COM	291011104
WFC	WELLS FARGO CO NEW	4,598	$368K	0.1%	$67.68	+5.1%	COM	949746101
TIP	ISHARES TR	3,344	$368K	0.1%	$110.04	—	TIPS BD ETF	464287176
ACMR	ACM RESH INC	14,040	$364K	0.1%	$19.10	+17.8%	COM CL A	00108J109
XSW	SPDR SERIES TRUST	1,895	$360K	0.1%	$131.14	—	COMP SOFTWARE	78464A599
QQQM	INVESCO EXCH TRADED FD TR II	1,580	$359K	0.1%	$195.65	—	NASDAQ 100 ETF	46138G649
OUSA	ALPS ETF TR	6,608	$357K	0.1%	$40.89	—	OSHARES US QUALT	00162Q387
BWXT	BWX TECHNOLOGIES INC	2,474	$356K	0.1%	$91.66	+27.0%	COM	05605H100
IAPR	INNOVATOR ETFS TRUST	12,156	$355K	0.1%	$27.47	—	INTRNL DEV APRL	45782C367
PEP	PEPSICO INC	2,684	$354K	0.1%	$135.71	-3.4%	COM	713448108
SHYG	ISHARES TR	8,139	$351K	0.1%	$41.09	—	0-5YR HI YL CP	46434V407
ABT	ABBOTT LABS	2,548	$347K	0.1%	$113.81	+14.8%	COM	002824100
KAPR	INNOVATOR ETFS TRUST	10,681	$346K	0.1%	$31.25	—	US SML CP PWR ET	45782C342
TJUL	INNOVATOR ETFS TRUST	11,930	$342K	0.1%	$25.67	—	EQUITY DEF PROTN	45783Y541
BSV	VANGUARD BD INDEX FDS	4,320	$340K	0.1%	$81.72	—	SHORT TRM BOND	921937827
SYLD	CAMBRIA ETF TR	5,228	$340K	0.1%	$63.86	—	SHSHLD YIELD ETF	132061201
LLY	ELI LILLY & CO	435	$339K	0.1%	$757.19	+2.1%	COM	532457108
GEV	GE VERNOVA INC	619	$328K	0.1%	$415.97	0.0%	COM	36828A101
BOCT	INNOVATOR ETFS TRUST	7,194	$327K	0.1%	$31.15	—	US EQTY BUF OCT	45782C771
GSIE	GOLDMAN SACHS ETF TR	8,200	$325K	0.1%	$39.66	—	ACTIVEBETA INT	381430107
BJAN	INNOVATOR ETFS TRUST	6,367	$320K	0.1%	$44.06	—	US EQTY BUFR JAN	45782C409
IYK	ISHARES TR	4,479	$316K	0.1%	$114.04	—	US CONSM STAPLES	464287812
MA	MASTERCARD INCORPORATED	561	$315K	0.1%	$523.36	+5.4%	CL A	57636Q104
DON	WISDOMTREE TR	6,245	$313K	0.1%	$50.40	—	US MIDCAP DIVID	97717W505
CGMS	CAPITAL GRP FIXED INCM ETF T	11,150	$308K	0.1%	$27.80	—	US MULTI-SECTOR	14020Y300
XLB	SELECT SECTOR SPDR TR	3,502	$307K	0.1%	$78.50	—	SBI MATERIALS	81369Y100
UFEB	INNOVATOR ETFS TRUST	8,957	$307K	0.1%	$34.31	—	US EQT ULTRA BFR	45782C425
SPLV	INVESCO EXCH TRADED FD TR II	4,172	$304K	0.1%	$61.05	—	S&P500 LOW VOL	46138E354
COF	CAPITAL ONE FINL CORP	1,401	$298K	0.1%	$185.05	0.0%	COM	14040H105
DE	DEERE & CO	582	$296K	0.1%	$393.60	+23.1%	COM	244199105
UBER	UBER TECHNOLOGIES INC	3,147	$294K	0.1%	$72.72	+13.2%	COM	90353T100
PAPR	INNOVATOR ETFS TRUST	7,840	$292K	0.1%	$34.66	—	US EQT PWR BUF	45782C870
BMAR	INNOVATOR ETFS TRUST	5,947	$292K	0.1%	$35.67	—	US EQTY BUFR MAR	45782C391
IYC	ISHARES TR	2,926	$292K	0.1%	$98.78	—	US CONSUM DISCRE	464287580
MS	MORGAN STANLEY	2,054	$289K	0.1%	$120.34	+0.5%	COM NEW	617446448
FFEB	FIRST TR EXCHNG TRADED FD VI	5,490	$288K	0.1%	$45.27	—	FT VEST US EQT	33740F763
VTWO	VANGUARD SCOTTSDALE FDS	3,281	$286K	0.1%	$80.66	—	VNG RUS2000IDX	92206C664
EEMV	ISHARES INC	4,434	$278K	0.1%	$56.45	—	MSCI EMERG MRKT	464286533
IJH	ISHARES TR	4,464	$277K	0.1%	$58.35	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	978	$273K	0.1%	$281.03	-1.2%	COM	031162100
CGSD	CAPITAL GRP FIXED INCM ETF T	10,526	$273K	0.1%	$25.94	—	SHORT DURATION	14020Y409
HON	HONEYWELL INTL INC	1,168	$272K	0.1%	$203.09	-1.7%	COM	438516106
VXF	VANGUARD INDEX FDS	1,411	$272K	0.1%	$144.60	—	EXTEND MKT ETF	922908652
UOCT	INNOVATOR ETFS TRUST	7,387	$272K	0.1%	$34.91	—	US EQTY ULTRA B	45782C821
JPLD	J P MORGAN EXCHANGE TRADED F	5,187	$271K	0.1%	$52.23	—	JPMORGAM LTD DUR	46654Q773
GLD	SPDR GOLD TR	883	$269K	0.1%	$289.95	—	GOLD SHS	78463V107
DFAI	DIMENSIONAL ETF TRUST	7,705	$266K	0.1%	$28.47	—	INTL CORE EQT MK	25434V203
EXPE	EXPEDIA GROUP INC	1,572	$265K	0.1%	$131.41	+22.8%	COM NEW	30212P303
BLK	BLACKROCK INC	252	$265K	0.1%	$983.08	-5.1%	COM	09290D101
VRT	VERTIV HOLDINGS CO	2,055	$264K	0.1%	$97.15	0.0%	COM CL A	92537N108
VT	VANGUARD INTL EQUITY INDEX F	2,041	$262K	0.1%	$81.77	—	TT WRLD ST ETF	922042742
HYS	PIMCO ETF TR	2,754	$262K	0.1%	$88.04	—	0-5 HIGH YIELD	72201R783
SHW	SHERWIN WILLIAMS CO	760	$261K	0.1%	$255.64	+34.8%	COM	824348106
SO	SOUTHERN CO	2,838	$261K	0.1%	$87.99	0.0%	COM	842587107
DIHP	DIMENSIONAL ETF TRUST	8,687	$256K	0.1%	$29.49	—	INTL HIGH PROFIT	25434V765
IVT	INVENTRUST PPTYS CORP	9,347	$256K	0.1%	$27.40	—	COM NEW	46124J201
IXUS	ISHARES TR	3,309	$256K	0.1%	$72.55	—	CORE MSCI TOTAL	46432F834
FIXD	FIRST TR EXCHNG TRADED FD VI	5,782	$254K	0.1%	$43.30	—	SMITH OPPORT FXD	33740F805
GFEB	FIRST TR EXCHNG TRADED FD VI	6,455	$252K	0.1%	$34.44	—	FT VEST US EQT	33740U737
MAR	MARRIOTT INTL INC NEW	911	$249K	0.1%	$237.96	+4.7%	CL A	571903202
DGRS	WISDOMTREE TR	5,336	$248K	0.1%	$46.50	—	US S CAP QTY DIV	97717X651
FESM	FIDELITY COVINGTON TRUST	7,582	$243K	0.1%	$31.99	—	ENHANCED SMALL	31609A206
—	ROYCE SMALL CAP TRUST INC	16,095	$242K	0.1%	$14.78	—	COM	780910105
IXJ	ISHARES TR	2,790	$240K	0.1%	$72.71	—	GLOB HLTHCRE ETF	464287325
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,226	$239K	0.1%	$69.54	0.0%	COMMON STOCK	36266G107
SDY	SPDR SERIES TRUST	1,755	$238K	0.1%	$124.96	—	S&P DIVID ETF	78464A763
CCL	CARNIVAL CORP	8,470	$238K	0.1%	$21.40	0.0%	UNIT 99/99/9999	143658300
AJAN	INNOVATOR ETFS TRUST	8,800	$238K	0.1%	$24.90	—	EQUITY DEFI 2026	45783Y418
NEAR	ISHARES U S ETF TR	4,636	$237K	0.1%	$51.11	—	SHORT DURATION B	46431W507
MSTR	MICROSTRATEGY INC	586	$237K	0.1%	$364.26	0.0%	CL A NEW	594972408
FJUL	FIRST TR EXCHNG TRADED FD VI	4,470	$231K	0.1%	$36.98	—	FT VEST US EQT	33740U208
TAFI	AB ACTIVE ETFS INC	9,208	$231K	0.1%	$25.11	—	TAX AWARE SHRT	00039J202
GSLC	GOLDMAN SACHS ETF TR	1,896	$230K	0.1%	$121.38	—	ACTIVEBETA US LG	381430503
AHR	AMERICAN HEALTHCARE REIT INC	6,254	$230K	0.1%	$36.74	—	COM SHS	398182303
TLH	ISHARES TR	2,251	$229K	0.1%	$106.23	—	10-20 YR TRS ETF	464288653
MU	MICRON TECHNOLOGY INC	1,855	$229K	0.1%	$80.82	+15.4%	COM	595112103
GCOR	GOLDMAN SACHS ETF TR	5,520	$228K	0.1%	$41.34	—	ACCESS US AGRAT	38149W101
BIL	SPDR SERIES TRUST	2,485	$228K	0.1%	$91.74	—	BLOOMBERG 1-3 MO	78468R663
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,004	$228K	0.1%	$175.06	—	SPONSORED ADS	874039100
F	FORD MTR CO	20,812	$226K	0.1%	$9.55	+3.4%	COM	345370860
MINO	PIMCO ETF TR	5,105	$226K	0.1%	$44.73	—	MUNI INCOME OPP	72201R635
CMCSA	COMCAST CORP NEW	6,324	$226K	0.1%	$33.91	0.0%	CL A	20030N101
HDV	ISHARES TR	1,904	$223K	0.1%	$120.84	—	CORE HIGH DV ETF	46429B663
BAPR	INNOVATOR ETFS TRUST	4,905	$222K	0.1%	$35.74	—	US EQT BUFR APR	45782C888
FMAR	FIRST TR EXCHNG TRADED FD VI	4,890	$219K	0.1%	$42.26	—	FT VEST US EQT	33740F599
INTC	INTEL CORP	9,713	$218K	0.1%	$21.80	-5.0%	COM	458140100
GMAR	FIRST TR EXCHNG TRADED FD VI	5,560	$217K	0.1%	$36.72	—	FT VEST U.S EQT	33740F482
UNP	UNION PAC CORP	939	$216K	0.1%	$218.47	0.0%	COM	907818108
DUK	DUKE ENERGY CORP NEW	1,814	$214K	0.1%	$94.26	+22.5%	COM NEW	26441C204
PHYS	SPROTT PHYSICAL GOLD TR	8,398	$213K	0.1%	$25.35	—	UNIT	85207H104
BAI	BLACKROCK ETF TRUST	7,361	$212K	0.1%	$28.85	—	ISHARES A I INNO	09290C780
KJAN	INNOVATOR ETFS TRUST	5,650	$212K	0.1%	$35.32	—	US SML CP PWR B	45782C474
ADBE	ADOBE INC	547	$212K	0.1%	$479.09	-19.6%	COM	00724F101
FAPR	FIRST TR EXCHNG TRADED FD VI	4,929	$208K	0.1%	$41.29	—	FT VEST US EQT	33740U885
WBD	WARNER BROS DISCOVERY INC	18,017	$206K	0.1%	$14.88	-37.3%	COM SER A	934423104
IGE	ISHARES TR	4,636	$205K	0.1%	$31.10	—	NORTH AMERN NAT	464287374
ANET	ARISTA NETWORKS INC	2,005	$205K	0.1%	$102.77	-15.8%	COM SHS	040413205
DSI	ISHARES TR	1,757	$204K	0.1%	$116.13	—	ESG MSCI KLD 400	464288570
WS	WORTHINGTON STL INC	6,797	$203K	0.1%	$25.74	0.0%	COM SHS	982104101
XNTK	SPDR SERIES TRUST	851	$202K	0.1%	$237.35	—	NYSE TECH ETF	78464A102
FEGE	RBB FUND TRUST	5,000	$202K	0.1%	$40.37	—	FIRST EAGLE GBL	75526L886
—	PIMCO CORPORATE & INCOME OPP	12,116	$169K	0.0%	$14.36	—	COM	72201B101
—	GUGGENHEIM STRATEGIC OPPORTU	10,296	$153K	0.0%	$14.89	—	COM SBI	40167F101
AGNC	AGNC INVT CORP	11,953	$110K	0.0%	$9.19	—	COM	00123Q104
—	NUVEEN PFD & INCOME OPPORTUN	13,284	$107K	0.0%	$6.93	—	COM	67073B106
—	XAI OCTAGN FLT RAT & ALT INM	17,793	$101K	0.0%	$6.44	—	COM	98400T106
MPT	MEDICAL PPTYS TRUST INC	20,321	$87,582	0.0%	$4.62	—	COM	58463J304
—	OXFORD LANE CAP CORP	19,392	$81,446	0.0%	$5.34	—	COM	691543102
PSEC	PROSPECT CAP CORP	15,406	$48,990	0.0%	$3.02	0.0%	COM	74348T102
IOVA	IOVANCE BIOTHERAPEUTICS INC	21,330	$36,688	0.0%	$10.14	-75.4%	COM	462260100
RMTI	ROCKWELL MED INC	24,645	$20,899	0.0%	$2.69	-62.1%	COM NEW	774374300