Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONEQ	FIDELITY COMWLTH TR	253,916	$21.56M	5.9%	$75.92	—	NASDAQ COMPSIT	315912808
BUFF	INNOVATOR ETFS TRUST	398,244	$19.68M	5.4%	$45.16	—	LADERD ALCTN PWR	45783Y814
HEFA	ISHARES TR	441,387	$18.76M	5.1%	$35.35	—	HDG MSCI EAFE	46434V803
RSP	INVESCO EXCHANGE TRADED FD T	91,774	$17.61M	4.8%	$179.31	—	S&P500 EQL WGT	46137V357
RSPT	INVESCO EXCHANGE TRADED FD T	331,655	$15.01M	4.1%	$37.92	—	S&P500 EQL TEC	46137V282
FFLC	FIDELITY COVINGTON TRUST	261,460	$13.41M	3.6%	$49.01	—	FUNDAMENTAL LARG	316092360
STIP	ISHARES TR	117,335	$12.14M	3.3%	$102.99	—	0-5 YR TIPS ETF	46429B747
EMXC	ISHARES INC	132,726	$10.44M	2.8%	$63.14	—	MSCI EMRG CHN	46434G764
SMTH	ALPS ETF TR	399,373	$10.29M	2.8%	$25.64	—	SMITH CORE PLUS	00162Q346
UCON	FIRST TR EXCHNG TRADED FD VI	398,932	$9.882M	2.7%	$24.73	—	SMITH UNCONSTRAI	33740F888
ITOT	ISHARES TR	68,229	$9.718M	2.6%	$128.48	—	CORE S&P TTL STK	464287150
JAAA	JANUS DETROIT STR TR	191,311	$9.636M	2.6%	$50.71	—	HENDRSON AAA CL	47103U845
QBUF	INNOVATOR ETFS TRUST	318,818	$9.313M	2.5%	$28.74	—	NASDAQ-100 10 BU	45783Y160
NOBL	PROSHARES TR	85,938	$9.11M	2.5%	$104.14	—	S&P 500 DV ARIST	74348A467
FSMD	FIDELITY COVINGTON TRUST	197,268	$8.822M	2.4%	$44.15	—	SML MID MLTFCT	316092527
FPE	FIRST TR EXCH TRADED FD III	467,297	$8.295M	2.3%	$17.76	—	PFD SECS INC ETF	33739E108
IGIB	ISHARES TR	151,454	$8.06M	2.2%	$52.55	—	ISHS 5-10YR INVT	464288638
IYF	ISHARES TR	68,233	$8.028M	2.2%	$120.95	—	U.S. FINLS ETF	464287788
VOO	VANGUARD INDEX FDS	13,325	$7.962M	2.2%	$542.09	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	37,071	$7.721M	2.1%	$205.59	+10.3%	COM	023135106
IVV	ISHARES TR	11,753	$7.677M	2.1%	$588.69	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	26,412	$7.595M	2.1%	$172.24	+87.7%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FD	25,308	$6.892M	1.9%	$286.97	—	HEALTH CAR ETF	92204A504
JMBS	JANUS DETROIT STR TR	144,355	$6.522M	1.8%	$45.65	—	HENDERSON MTG	47103U852
JSI	JANUS DETROIT STR TR	110,026	$5.672M	1.5%	$52.54	—	HENDERSON SECURI	47103U746
MSFT	MICROSOFT CORP	14,820	$5.486M	1.5%	$422.63	+2.8%	COM	594918104
NVDA	NVIDIA CORPORATION	26,220	$4.573M	1.2%	$137.79	+35.4%	COM	67066G104
PYLD	PIMCO ETF TR	166,222	$4.355M	1.2%	$26.12	—	MULTISECTOR BD	72201R585
SPY	STATE STR SPDR S&P 500 ETF T	6,543	$4.255M	1.2%	$593.72	—	TR UNIT	78462F103
SHOP	SHOPIFY INC	25,241	$2.994M	0.8%	$98.49	+38.5%	CL A SUB VTG SHS	82509L107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,109	$2.927M	0.8%	$483.15	+2.1%	CL B NEW	084670702
BUFQ	FIRST TR EXCHNG TRADED FD VI	82,628	$2.918M	0.8%	$31.79	—	FT VEST LADDERED	33740U752
PEP	PEPSICO INC	16,175	$2.512M	0.7%	$131.03	+18.1%	COM	713448108
AAPL	APPLE INC	9,643	$2.447M	0.7%	$236.33	+11.2%	COM	037833100
TSLA	TESLA INC	5,633	$2.094M	0.6%	$321.74	+32.4%	COM	88160R101
PH	PARKER-HANNIFIN CORP	2,071	$1.854M	0.5%	$650.17	+47.3%	COM	701094104
PLTR	PALANTIR TECHNOLOGIES INC	10,692	$1.564M	0.4%	$59.56	+158.9%	CL A	69608A108
C	CITIGROUP INC	13,737	$1.558M	0.4%	$65.38	+77.7%	COM NEW	172967424
V	VISA INC	5,026	$1.519M	0.4%	$299.34	+10.0%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	4,708	$1.511M	0.4%	$325.86	—	TOTAL STK MKT	922908769
BALT	INNOVATOR ETFS TRUST	44,122	$1.477M	0.4%	$31.85	—	DEFINED WLT SHLD	45783Y855
NU	NU HLDGS LTD	100,953	$1.451M	0.4%	$12.23	+41.7%	ORD SHS CL A	G6683N103
NFLX	NETFLIX INC.	15,038	$1.446M	0.4%	$83.84	0.0%	COM	64110L106
ETN	EATON CORP PLC	3,836	$1.372M	0.4%	$339.30	+4.2%	SHS	G29183103
ONON	ON HLDG AG	38,455	$1.308M	0.4%	$52.88	-12.4%	NAMEN AKT A	H5919C104
TDIV	FIRST TR EXCHANGE TRADED FD	13,687	$1.282M	0.3%	$78.18	—	NASD TECH DIV	33738R118
GOOG	ALPHABET INC	4,245	$1.218M	0.3%	$176.41	+83.5%	CAP STK CL C	02079K107
ZDEK	INNOVATOR ETFS TRUST	46,261	$1.185M	0.3%	$23.88	—	EQUITY DEFINED P	45784N858
COST	COSTCO WHOLESALE CORPORATION	1,186	$1.181M	0.3%	$937.12	+2.8%	COM	22160K105
MELI	MERCADOLIBRE INC	660	$1.141M	0.3%	$2193.99	-5.8%	COM	58733R102
META	META PLATFORMS INC	1,972	$1.128M	0.3%	$598.25	+9.6%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	3,831	$1.127M	0.3%	$245.22	+27.0%	COM	46625H100
ARM	ARM HOLDINGS PLC	6,999	$1.059M	0.3%	$122.20	—	SPONSORED ADS	042068205
MU	MICRON TECHNOLOGY INC	3,083	$1.042M	0.3%	$127.82	+202.8%	COM	595112103
TEL	TE CONNECTIVITY PLC	4,845	$1.013M	0.3%	$229.83	0.0%	ORD SHS	G87052109
ADSK	AUTODESK INC	4,190	$1.003M	0.3%	$253.74	0.0%	COM	052769106
LLY	ELI LILLY & CO	1,035	$952K	0.3%	$802.31	+30.5%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	3,840	$931K	0.3%	$261.05	+8.8%	COM	459200101
FTSM	FIRST TR EXCHANGE-TRADED FD	13,895	$831K	0.2%	$59.91	—	FIRST TR ENH NEW	33739Q408
SLV	ISHARES SILVER TR	11,472	$782K	0.2%	$65.29	—	ISHARES	46428Q109
LRCX	LAM RESEARCH CORP	3,641	$778K	0.2%	$78.65	+187.3%	COM NEW	512807306
FITB	FIFTH THIRD BANCORP	16,493	$766K	0.2%	$42.86	+19.6%	COM	316773100
USMV	ISHARES TR	8,242	$764K	0.2%	$88.91	—	MSCI USA MIN VOL	46429B697
XOM	EXXON MOBIL CORP	4,459	$757K	0.2%	$109.22	+27.0%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	879	$744K	0.2%	$584.29	+59.6%	COM	38141G104
SLVR	SPROTT FDS TR	12,490	$739K	0.2%	$45.34	—	SILVER MINERS	85208P873
SPGP	INVESCO EXCHANGE TRADED FD T	6,038	$650K	0.2%	$104.88	—	S&P 500 GARP ETF	46137V431
IJH	ISHARES TR	9,576	$647K	0.2%	$62.42	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	1,089	$629K	0.2%	$512.71	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	2,282	$617K	0.2%	$300.47	+2.7%	COM	91324P102
F	FORD MTR CO	52,009	$600K	0.2%	$13.74	0.0%	COM	345370860
ORCL	ORACLE CORP	4,055	$596K	0.2%	$172.27	-1.5%	COM	68389X105
NFTY	FIRST TR EXCH TRD ALPHDX FD	11,381	$586K	0.2%	$55.96	—	INDIA NFTY50 EQW	33737J802
FTNT	FORTINET INC	7,170	$586K	0.2%	$82.32	-2.9%	COM	34959E109
IVE	ISHARES TR	2,635	$556K	0.2%	$190.86	—	S&P 500 VAL ETF	464287408
QMAR	FIRST TR EXCHNG TRADED FD VI	16,318	$549K	0.1%	$29.76	—	FT VEST NAS	33740F581
IWB	ISHARES TR	1,427	$509K	0.1%	$322.07	—	RUS 1000 ETF	464287622
FTXL	FIRST TR EXCHANGE TRADED FD	3,431	$506K	0.1%	$87.26	—	NASDQ SEMCNDTR	33738R811
CVS	CVS HEALTH CORP	7,039	$506K	0.1%	$53.81	+44.9%	COM	126650100
RTX	RTX CORPORATION	2,524	$487K	0.1%	$118.56	+65.8%	COM	75513E101
AVGO	BROADCOM INC	1,563	$484K	0.1%	$189.68	+76.2%	COM	11135F101
HD	HOME DEPOT INC	1,458	$480K	0.1%	$396.87	-5.0%	COM	437076102
SPDW	SPDR INDEX SHS FDS	10,024	$458K	0.1%	$34.41	—	STATE STREET SPD	78463X889
AZO	AUTOZONE INC	135	$456K	0.1%	$3265.56	+11.0%	COM	053332102
ONC	BEONE MEDICINES LTD	1,518	$451K	0.1%	$340.70	—	SPONSORED ADS	07725L102
IWY	ISHARES TR	1,779	$443K	0.1%	$241.13	—	RUS TP200 GR ETF	464289438
EXEL	EXELIXIS INC	10,000	$429K	0.1%	$32.44	+34.9%	COM	30161Q104
VIG	VANGUARD SPECIALIZED FUNDS	1,973	$424K	0.1%	$205.47	—	DIV APP ETF	921908844
PEG	PUBLIC SVC ENTERPRISE GROUP	5,116	$414K	0.1%	$78.91	+3.3%	COM	744573106
SDVY	FIRST TR EXCHANGE TRADED FD	10,112	$399K	0.1%	$38.09	—	SMID RISNG ETF	33741X102
IWF	ISHARES TR	907	$387K	0.1%	$403.69	—	RUS 1000 GRW ETF	464287614
KNG	FIRST TR EXCHANGE-TRADED FD	7,723	$376K	0.1%	$50.09	—	FT VEST S&P 500	33739Q705
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,254	$369K	0.1%	$80.69	—	SHS	315948109
SHW	SHERWIN WILLIAMS CO	1,149	$368K	0.1%	$368.65	-3.6%	COM	824348106
IVW	ISHARES TR	3,124	$353K	0.1%	$101.54	—	S&P 500 GRWT ETF	464287309
FTCS	FIRST TR EXCHANGE-TRADED FD	3,793	$352K	0.1%	$87.81	—	CAP STRENGTH ETF	33733E104
PAA	PLAINS ALL AMERN PIPELINE L	15,398	$344K	0.1%	$17.18	—	UNIT LTD PARTN	726503105
DGRW	WISDOMTREE TR	3,798	$334K	0.1%	$80.93	—	US QTLY DIV GRT	97717X669
PG	PROCTER & GAMBLE CO	2,300	$332K	0.1%	$154.57	-1.8%	COM	742718109
MPC	MARATHON PETE CORP	1,343	$328K	0.1%	$186.40	-0.9%	COM	56585A102
VTV	VANGUARD INDEX FDS	1,671	$328K	0.1%	$169.27	—	VALUE ETF	922908744
FXH	FIRST TR EXCHANGE-TRADED FD	2,965	$325K	0.1%	$104.13	—	HLTH CARE ALPH	33734X143
XYZ	BLOCK INC	5,376	$324K	0.1%	$82.04	-26.5%	CL A	852234103
JNJ	JOHNSON & JOHNSON	1,322	$323K	0.1%	$171.65	+32.8%	COM	478160104
PPA	INVESCO EXCHANGE TRADED FD T	1,901	$315K	0.1%	$114.73	—	AEROSPACE DEFN	46137V100
AMD	ADVANCED MICRO DEVICES INC	1,527	$311K	0.1%	$143.89	+54.1%	COM	007903107
CAT	CATERPILLAR INC	436	$309K	0.1%	$425.39	+60.9%	COM	149123101
FOUR	SHIFT4 PMTS INC	6,982	$305K	0.1%	$90.21	-32.6%	CL A	82452J109
MARM	FIRST TR EXCHNG TRADED FD VI	8,900	$298K	0.1%	$33.48	—	VEST US EQUITY M	33740U612
ABBV	ABBVIE INC	1,328	$289K	0.1%	$227.54	-2.2%	COM	00287Y109
NFEB	INNOVATOR ETFS TRUST	10,000	$274K	0.1%	$23.74	—	INNOVATOR GW 100	45784N791
WM	WASTE MGMT INC DEL	1,190	$273K	0.1%	$212.98	+6.1%	COM	94106L109
PFEB	INNOVATOR ETFS TRUST	6,730	$270K	0.1%	$35.82	—	US EQTY PWR BUF	45782C417
FYT	FIRST TR EXCHANGE-TRADED ALP	4,365	$270K	0.1%	$55.01	—	SML CAP VAL ALPH	33737M409
MA	MASTERCARD INCORPORATED	537	$268K	0.1%	$515.39	+4.6%	CL A	57636Q104
QUAL	ISHARES TR	1,388	$266K	0.1%	$178.41	—	MSCI USA QLT FCT	46432F339
BIIB	BIOGEN INC	1,450	$266K	0.1%	$135.17	+35.6%	COM	09062X103
WYNN	WYNN RESORTS LTD	2,500	$254K	0.1%	$93.37	+22.2%	COM	983134107
VWO	VANGUARD INTL EQUITY INDEX F	4,689	$253K	0.1%	$54.05	—	FTSE EMR MKT ETF	922042858
GOVT	ISHARES TR	10,954	$251K	0.1%	$22.98	—	US TREAS BD ETF	46429B267
VO	VANGUARD INDEX FDS	869	$250K	0.1%	$264.03	—	MID CAP ETF	922908629
NOVM	FIRST TR EXCHNG TRADED FD VI	7,625	$249K	0.1%	$32.17	—	FT VEST US EQ MA	33740U521
GE	GE AEROSPACE	864	$245K	0.1%	$304.44	+4.5%	COM NEW	369604301
GLD	SPDR GOLD TR	568	$244K	0.1%	$355.47	—	GOLD SHS	78463V107
FNCL	FIDELITY COVINGTON TRUST	3,475	$244K	0.1%	$69.52	—	MSCI FINLS IDX	316092501
FVD	FIRST TR EXCHANGE-TRADED FD	5,159	$243K	0.1%	$46.31	—	SHS	33734H106
IJR	ISHARES TR	1,939	$241K	0.1%	$115.95	—	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MANUFAC	706	$239K	0.1%	$303.84	—	SPONSORED ADS	874039100
OHI	OMEGA HEALTHCARE INVS INC	5,412	$237K	0.1%	$42.26	—	COM	681936100
IUSV	ISHARES TR	2,299	$235K	0.1%	$92.54	—	CORE S&P US VLU	464287663
BAC	BANK AMERICA CORP	4,703	$229K	0.1%	$41.45	+29.5%	COM	060505104
OUSM	ALPS ETF TR	5,157	$226K	0.1%	$43.40	—	OSHARES US SMLCP	00162Q395
NXTG	FIRST TR EXCHANGE-TRADED FD	2,008	$225K	0.1%	$103.60	—	INDXX NEXTG ETF	33737K205
DIA	STATE STR SPDR DOW JONES IND	483	$224K	0.1%	$425.57	—	UT SER 1	78467X109
XLRE	SELECT SECTOR SPDR TR	5,349	$218K	0.1%	$40.79	—	STATE STREET REA	81369Y860
OIH	VANECK ETF TRUST	527	$213K	0.1%	$271.27	—	OIL SERVICES ETF	92189H607
VGT	VANGUARD WORLD FD	304	$212K	0.1%	$753.60	—	INF TECH ETF	92204A702
PNC	PNC FINL SVCS GROUP INC	1,017	$212K	0.1%	$224.93	0.0%	COM	693475105
RPM	RPM INTL INC	2,118	$210K	0.1%	$131.90	-15.0%	COM	749685103
PLD	PROLOGIS INC.	1,583	$209K	0.1%	$129.05	0.0%	COM	74340W103
D	DOMINION ENERGY INC	3,359	$208K	0.1%	$61.62	0.0%	COM	25746U109
PWR	QUANTA SVCS INC	369	$203K	0.1%	$486.21	0.0%	COM	74762E102
IWD	ISHARES TR	943	$202K	0.1%	$213.76	—	RUS 1000 VAL ETF	464287598
BMY	BRISTOL-MYERS SQUIBB CO	3,315	$201K	0.1%	$57.43	0.0%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	4,000	$201K	0.1%	$43.82	0.0%	COM	92343V104
TFSL	TFS FINL CORP	11,834	$166K	0.0%	$12.27	+17.3%	COM	87240R107