Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	261,027	$15.1M	7.3%	$54.37	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	126,523	$6.863M	3.3%	$49.79	—	NASDAQ EQT PREM	46654Q203
FVD	FIRST TR VALUE LINE DIVID IN	160,150	$6.763M	3.3%	$38.26	—	SHS	33734H106
RDVY	FIRST TR EXCHANGE-TRADED FD	99,299	$5.578M	2.7%	$50.04	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	28,358	$4.863M	2.4%	$111.21	+62.1%	COM	037833100
MSFT	MICROSOFT CORP	8,825	$3.713M	1.8%	$214.63	+86.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	7,077	$3.702M	1.8%	$356.84	—	TR UNIT	78462F103
CGDV	CAPITAL GROUP DIVIDEND VALUE	110,774	$3.6M	1.8%	$27.63	—	SHS CREATION UNI	14020W106
SPYM	SPDR SER TR	54,747	$3.369M	1.6%	$47.32	—	PORTFOLIO S&P500	78464A854
NVDA	NVIDIA CORPORATION	3,295	$2.977M	1.4%	$19.90	+264.0%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	16,276	$2.972M	1.4%	$131.63	—	DIV APP ETF	921908844
IVV	ISHARES TR	5,365	$2.821M	1.4%	$349.11	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	13,720	$2.475M	1.2%	$124.33	+34.3%	COM	023135106
AOM	ISHARES TR	49,966	$2.138M	1.0%	$41.80	—	MODERT ALLOC ETF	464289875
V	VISA INC	7,599	$2.121M	1.0%	$201.91	+34.9%	COM CL A	92826C839
QUAL	ISHARES TR	12,735	$2.093M	1.0%	$117.76	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	12,833	$2.09M	1.0%	$136.37	—	VALUE ETF	922908744
TCAF	T ROWE PRICE ETF INC	65,016	$1.965M	1.0%	$30.23	—	CAP APPRECIATION	87283Q867
FTCS	FIRST TR EXCHANGE-TRADED FD	21,034	$1.802M	0.9%	$63.57	—	CAP STRENGTH ETF	33733E104
PYLD	PIMCO ETF TR	67,509	$1.739M	0.8%	$25.76	—	MULTISECTOR BD	72201R585
T	AT&T INC	93,476	$1.645M	0.8%	$16.07	-2.8%	COM	00206R102
DFUS	DIMENSIONAL ETF TRUST	28,418	$1.619M	0.8%	$42.51	—	US EQUITY ETF	25434V401
JPM	JPMORGAN CHASE & CO	7,946	$1.591M	0.8%	$101.89	+70.4%	COM	46625H100
MCD	MCDONALDS CORP	5,529	$1.559M	0.8%	$213.36	+30.3%	COM	580135101
CAH	CARDINAL HEALTH INC	13,616	$1.524M	0.7%	$68.27	+53.2%	COM	14149Y108
DFUV	DIMENSIONAL ETF TRUST	35,710	$1.461M	0.7%	$33.89	—	US MKTWIDE VALUE	25434V724
MRK	MERCK & CO INC	10,639	$1.404M	0.7%	$70.61	+63.9%	COM	58933Y105
VOO	VANGUARD INDEX FDS	2,851	$1.37M	0.7%	$350.63	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	7,498	$1.365M	0.7%	$80.68	+100.8%	COM	00287Y109
CGGR	CAPITAL GROUP GROWTH ETF	42,670	$1.365M	0.7%	$23.44	—	SHS CREATION UNI	14020G101
FTSM	FIRST TR EXCHANGE-TRADED FD	22,741	$1.356M	0.7%	$59.52	—	FIRST TR ENH NEW	33739Q408
VYM	VANGUARD WHITEHALL FDS	10,133	$1.226M	0.6%	$101.17	—	HIGH DIV YLD	921946406
FSK	FS KKR CAP CORP	63,649	$1.214M	0.6%	$11.35	+30.3%	COM	302635206
SCHO	SCHWAB STRATEGIC TR	24,621	$1.187M	0.6%	$48.42	—	SHT TM US TRES	808524862
IVW	ISHARES TR	14,054	$1.187M	0.6%	$84.30	—	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	3,511	$1.183M	0.6%	$227.93	—	RUS 1000 GRW ETF	464287614
NUE	NUCOR CORP	5,965	$1.18M	0.6%	$107.53	+64.8%	COM	670346105
IRM	IRON MTN INC DEL	14,621	$1.173M	0.6%	$24.58	+176.8%	COM	46284V101
TSLA	TESLA INC	6,624	$1.164M	0.6%	$225.59	-13.4%	COM	88160R101
DGRO	ISHARES TR	20,050	$1.164M	0.6%	$43.95	—	CORE DIV GRWTH	46434V621
BAUG	INNOVATOR ETFS TRUST	29,893	$1.162M	0.6%	$33.45	—	US EQUT BUFR AUG	45782C698
USMV	ISHARES TR	13,631	$1.139M	0.6%	$66.07	—	MSCI USA MIN VOL	46429B697
CCEF	CALAMOS ETF TR	42,321	$1.127M	0.5%	$26.63	—	CEF INCOME & ARB	12811T407
EMR	EMERSON ELEC CO	9,885	$1.121M	0.5%	$79.50	+25.0%	COM	291011104
PFE	PFIZER INC	40,207	$1.116M	0.5%	$27.00	-8.7%	COM	717081103
GOOGL	ALPHABET INC	7,325	$1.106M	0.5%	$114.06	+24.5%	CAP STK CL A	02079K305
IQLT	ISHARES TR	27,830	$1.104M	0.5%	$37.46	—	MSCI INTL QUALTY	46434V456
IUSB	ISHARES TR	23,729	$1.082M	0.5%	$48.13	—	CORE TOTAL USD	46434V613
VBR	VANGUARD INDEX FDS	5,522	$1.082M	0.5%	$139.14	—	SM CP VAL ETF	922908611
VGT	VANGUARD WORLD FD	2,025	$1.062M	0.5%	$282.72	—	INF TECH ETF	92204A702
JPST	J P MORGAN EXCHANGE TRADED F	20,817	$1.05M	0.5%	$50.36	—	ULTRA SHRT INC	46641Q837
BP	BP PLC	27,674	$1.043M	0.5%	$35.52	—	SPONSORED ADR	055622104
XLY	SELECT SECTOR SPDR TR	5,623	$1.034M	0.5%	$139.83	—	SBI CONS DISCR	81369Y407
BAC	BANK AMERICA CORP	27,173	$1.03M	0.5%	$30.71	+6.8%	COM	060505104
XOM	EXXON MOBIL CORP	8,562	$995K	0.5%	$49.49	+98.2%	COM	30231G102
CSCO	CISCO SYS INC	19,883	$992K	0.5%	$39.80	+18.6%	COM	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,779	$990K	0.5%	$408.67	—	UTSER1 S&PDCRP	78467Y107
BMY	BRISTOL-MYERS SQUIBB CO	17,736	$962K	0.5%	$50.79	-9.1%	COM	110122108
CVS	CVS HEALTH CORP	11,810	$942K	0.5%	$70.82	0.0%	COM	126650100
QQQ	INVESCO QQQ TR	2,114	$939K	0.5%	$256.99	—	UNIT SER 1	46090E103
CL	COLGATE PALMOLIVE CO	10,204	$919K	0.4%	$69.63	+16.8%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	21,596	$906K	0.4%	$39.04	-8.0%	COM	92343V104
BOCT	INNOVATOR ETFS TRUST	22,318	$903K	0.4%	$29.24	—	US EQTY BUF OCT	45782C771
POCT	INNOVATOR ETFS TRUST	24,012	$900K	0.4%	$26.51	—	US EQTY PWR BUF	45782C797
DVY	ISHARES TR	7,243	$892K	0.4%	$110.11	—	SELECT DIVID ETF	464287168
RSP	INVESCO EXCHANGE TRADED FD T	5,262	$891K	0.4%	$151.92	—	S&P500 EQL WGT	46137V357
HPQ	HP INC	28,313	$856K	0.4%	$27.31	0.0%	COM	40434L105
XLK	SELECT SECTOR SPDR TR	4,086	$851K	0.4%	$109.26	—	TECHNOLOGY	81369Y803
BOND	PIMCO ETF TR	9,192	$844K	0.4%	$93.72	—	ACTIVE BD ETF	72201R775
NFLX	NETFLIX INC	1,387	$842K	0.4%	$40.09	+40.6%	COM	64110L106
D	DOMINION ENERGY INC	17,116	$842K	0.4%	$52.14	-18.2%	COM	25746U109
DOW	DOW INC	14,503	$840K	0.4%	$47.88	+2.3%	COM	260557103
PAVE	GLOBAL X FDS	21,102	$840K	0.4%	$34.43	—	US INFR DEV ETF	37954Y673
MO	ALTRIA GROUP INC	19,097	$833K	0.4%	$31.70	+12.6%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,973	$830K	0.4%	$280.00	+40.5%	CL B NEW	084670702
DIS	DISNEY WALT CO	6,730	$823K	0.4%	$117.27	-12.7%	COM	254687106
VUG	VANGUARD INDEX FDS	2,392	$823K	0.4%	$247.33	—	GROWTH ETF	922908736
SOXX	ISHARES TR	3,599	$813K	0.4%	$270.58	—	ISHARES SEMICDTR	464287523
META	META PLATFORMS INC	1,645	$799K	0.4%	$216.88	+104.4%	CL A	30303M102
—	KELLANOVA	13,851	$794K	0.4%	$49.70	+4.6%	COM	487836108
DFAU	DIMENSIONAL ETF TRUST	21,367	$781K	0.4%	$28.37	—	US CORE EQT MKT	25434V104
SCHZ	SCHWAB STRATEGIC TR	16,764	$771K	0.4%	$48.41	—	US AGGREGATE B	808524839
DYNF	BLACKROCK ETF TRUST	17,334	$770K	0.4%	$44.40	—	US EQT FACTOR	09290C103
TGT	TARGET CORP	4,337	$769K	0.4%	$109.30	+29.9%	COM	87612E106
ISTB	ISHARES TR	16,193	$768K	0.4%	$48.25	—	CORE 1 5 YR USD	46432F859
XSD	SPDR SER TR	3,293	$764K	0.4%	$132.16	—	S&P SEMICNDCTR	78464A862
CMI	CUMMINS INC	2,583	$761K	0.4%	$184.52	+34.2%	COM	231021106
XLE	SELECT SECTOR SPDR TR	8,022	$757K	0.4%	$54.98	—	ENERGY	81369Y506
IJR	ISHARES TR	6,796	$751K	0.4%	$90.65	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TR	13,415	$730K	0.4%	$50.20	—	EAFE VALUE ETF	464288877
—	3M CO	6,812	$723K	0.4%	$106.07	—	COM SHS	88579Y119
GS	GOLDMAN SACHS GROUP INC	1,718	$718K	0.3%	$304.07	+22.4%	COM	38141G104
VBK	VANGUARD INDEX FDS	1,839	$709K	0.3%	$252.03	—	SML CP GRW ETF	922908595
DFIC	DIMENSIONAL ETF TRUST	25,542	$683K	0.3%	$23.45	—	INTL CORE EQUITY	25434V799
PAYX	PAYCHEX INC	5,522	$678K	0.3%	$114.65	0.0%	COM	704326107
PAUG	INNOVATOR ETFS TRUST	18,920	$669K	0.3%	$31.33	—	US EQTY PWR BF	45782C680
LECO	LINCOLN ELEC HLDGS INC	2,596	$663K	0.3%	$117.82	+100.5%	COM	533900106
EFG	ISHARES TR	6,205	$644K	0.3%	$90.93	—	EAFE GRWTH ETF	464288885
MDT	MEDTRONIC PLC	7,374	$643K	0.3%	$83.99	-4.0%	SHS	G5960L103
IEFA	ISHARES TR	8,441	$627K	0.3%	$66.77	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	4,604	$622K	0.3%	$86.06	—	U.S. TECH ETF	464287721
BDEC	INNOVATOR ETFS TRUST	14,797	$601K	0.3%	$38.25	—	US EQTY BUF DEC	45782C557
KBWB	INVESCO EXCH TRADED FD TR II	11,182	$600K	0.3%	$42.55	—	KBW BK ETF	46138E628
DFCF	DIMENSIONAL ETF TRUST	13,856	$581K	0.3%	$41.74	—	CORE FIXED INCOM	25434V872
AOR	ISHARES TR	10,317	$574K	0.3%	$49.81	—	GRWT ALLOCAT ETF	464289867
CGUS	CAPITAL GROUP CORE EQUITY ET	17,778	$554K	0.3%	$25.33	—	SHS CREATION UNI	14020V108
STIP	ISHARES TR	5,569	$554K	0.3%	$104.75	—	0-5 YR TIPS ETF	46429B747
IWR	ISHARES TR	6,521	$548K	0.3%	$63.03	—	RUS MID CAP ETF	464287499
KO	COCA COLA CO	8,919	$546K	0.3%	$42.92	+32.1%	COM	191216100
QCOM	QUALCOMM INC	3,216	$545K	0.3%	$114.43	+29.8%	COM	747525103
CIBR	FIRST TR EXCHANGE TRADED FD	9,520	$537K	0.3%	$54.40	—	NASDAQ CYB ETF	33734X846
ORCL	ORACLE CORP	4,263	$535K	0.3%	$83.36	+34.8%	COM	68389X105
SHY	ISHARES TR	6,540	$535K	0.3%	$83.87	—	1 3 YR TREAS BD	464287457
DFAC	DIMENSIONAL ETF TRUST	16,610	$531K	0.3%	$26.96	—	US CORE EQUITY 2	25434V708
GOOG	ALPHABET INC	3,474	$529K	0.3%	$125.35	+14.3%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	10,447	$524K	0.3%	$48.39	—	VAN FTSE DEV MKT	921943858
VHT	VANGUARD WORLD FD	1,932	$523K	0.3%	$214.27	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	4,143	$522K	0.3%	$80.46	—	INDL	81369Y704
BSV	VANGUARD BD INDEX FDS	6,208	$515K	0.3%	$81.66	—	SHORT TRM BOND	921937827
IGRO	ISHARES TR	7,523	$507K	0.2%	$60.92	—	INTL DIV GRWTH	46435G524
CGGO	CAPITAL GROUP GBL GROWTH EQT	17,205	$496K	0.2%	$22.10	—	SHS CREATION UNI	14020X104
DFAS	DIMENSIONAL ETF TRUST	7,942	$495K	0.2%	$52.09	—	US SMALL CAP ETF	25434V500
XLP	SELECT SECTOR SPDR TR	6,403	$489K	0.2%	$63.68	—	SBI CONS STPLS	81369Y308
IVE	ISHARES TR	2,610	$488K	0.2%	$186.81	—	S&P 500 VAL ETF	464287408
PWB	INVESCO EXCHANGE TRADED FD T	5,308	$474K	0.2%	$61.78	—	LARGE CAP GROWTH	46137V746
SHYG	ISHARES TR	11,137	$474K	0.2%	$41.07	—	0-5YR HI YL CP	46434V407
GAA	CAMBRIA ETF TR	15,676	$454K	0.2%	$27.26	—	GLB ASSET ALLO	132061607
GOCT	FIRST TR EXCHNG TRADED FD VI	13,540	$453K	0.2%	$32.35	—	FT VEST U.S EQT	33740U695
ILCG	ISHARES TR	5,979	$451K	0.2%	$62.34	—	MORNINGSTAR GRWT	464287119
BJUN	INNOVATOR ETFS TRUST	11,945	$449K	0.2%	$31.34	—	US EQTY BUFR JUN	45782C755
HD	HOME DEPOT INC	1,161	$446K	0.2%	$233.49	+49.3%	COM	437076102
XLC	SELECT SECTOR SPDR TR	5,440	$444K	0.2%	$65.48	—	COMMUNICATION	81369Y852
MBB	ISHARES TR	4,793	$443K	0.2%	$93.35	—	MBS ETF	464288588
PSEP	INNOVATOR ETFS TRUST	11,686	$427K	0.2%	$30.58	—	US EQTY PWR BUF	45782C656
TLT	ISHARES TR	4,500	$426K	0.2%	$90.53	—	20 YR TR BD ETF	464287432
WOR	WORTHINGTON ENTERPRISES INC	6,750	$420K	0.2%	$39.11	+52.3%	COM	981811102
XSW	SPDR SER TR	2,692	$420K	0.2%	$129.53	—	COMP SOFTWARE	78464A599
PFEB	INNOVATOR ETFS TRUST	12,250	$418K	0.2%	$34.16	—	US EQTY PWR BUF	45782C417
VOE	VANGUARD INDEX FDS	2,442	$415K	0.2%	$127.98	—	MCAP VL IDXVIP	922908512
PG	PROCTER AND GAMBLE CO	2,533	$411K	0.2%	$118.10	+26.9%	COM	742718109
SFLR	INNOVATOR ETFS TRUST	13,615	$409K	0.2%	$30.01	—	QUITY MANAGD FLR	45783Y673
FJUL	FIRST TR EXCHNG TRADED FD VI	9,150	$407K	0.2%	$36.98	—	FT VEST US EQT	33740U208
BNOV	INNOVATOR ETFS TRUST	11,131	$406K	0.2%	$34.91	—	US EQTY BUF NOV	45782C581
AVGO	BROADCOM INC	304	$403K	0.2%	$48.83	+148.2%	COM	11135F101
DFAI	DIMENSIONAL ETF TRUST	13,090	$396K	0.2%	$27.90	—	INTL CORE EQT MK	25434V203
CRM	SALESFORCE INC	1,313	$395K	0.2%	$176.29	+61.7%	COM	79466L302
MU	MICRON TECHNOLOGY INC	3,278	$386K	0.2%	$77.31	+16.2%	COM	595112103
ITOT	ISHARES TR	3,344	$386K	0.2%	$85.52	—	CORE S&P TTL STK	464287150
BOTZ	GLOBAL X FDS	12,077	$384K	0.2%	$29.35	—	RBTCS ARTFL INTE	37954Y715
VTI	VANGUARD INDEX FDS	1,449	$377K	0.2%	$214.66	—	TOTAL STK MKT	922908769
FLV	AMERICAN CENTY ETF TR	5,734	$373K	0.2%	$51.51	—	FOCUSED LRG CAP	025072794
—	SUPER MICRO COMPUTER INC	366	$370K	0.2%	$1010.03	—	COM	86800U104
PEP	PEPSICO INC	2,096	$367K	0.2%	$133.30	+18.0%	COM	713448108
WMT	WALMART INC	6,052	$364K	0.2%	$51.97	+7.8%	COM	931142103
SKYY	FIRST TR EXCHANGE TRADED FD	3,771	$361K	0.2%	$88.88	—	CLOUD COMPUTING	33734X192
INSM	INSMED INC	13,220	$359K	0.2%	$24.09	+16.2%	COM PAR $.01	457669307
VXF	VANGUARD INDEX FDS	2,045	$358K	0.2%	$143.35	—	EXTEND MKT ETF	922908652
PJAN	INNOVATOR ETFS TRUST	9,017	$353K	0.2%	$39.11	—	US EQTY PWR BUF	45782C508
IYK	ISHARES TR	5,192	$351K	0.2%	$116.76	—	US CONSM STAPLES	464287812
XLB	SELECT SECTOR SPDR TR	3,775	$351K	0.2%	$78.50	—	SBI MATERIALS	81369Y100
CHAT	TIDAL TR II	9,755	$347K	0.2%	$28.02	—	ROUNDHILL GENER	88636J600
IXJ	ISHARES TR	3,705	$345K	0.2%	$72.02	—	GLOB HLTHCRE ETF	464287325
ETN	EATON CORP PLC	1,103	$345K	0.2%	$160.16	+67.1%	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	1,909	$345K	0.2%	$132.00	+32.4%	COM	007903107
JNJ	JOHNSON & JOHNSON	2,176	$344K	0.2%	$132.20	+13.6%	COM	478160104
EMXC	ISHARES INC	5,964	$343K	0.2%	$56.24	—	MSCI EMRG CHN	46434G764
KJAN	INNOVATOR ETFS TRUST	9,695	$343K	0.2%	$35.37	—	US SML CP PWR B	45782C474
IWY	ISHARES TR	1,748	$341K	0.2%	$180.74	—	RUS TP200 GR ETF	464289438
NOC	NORTHROP GRUMMAN CORP	696	$333K	0.2%	$304.03	+46.7%	COM	666807102
EEMV	ISHARES INC	5,880	$333K	0.2%	$56.18	—	MSCI EMERG MRKT	464286533
IWS	ISHARES TR	2,635	$330K	0.2%	$99.56	—	RUS MDCP VAL ETF	464287473
INTC	INTEL CORP	7,432	$328K	0.2%	$40.02	+10.1%	COM	458140100
BMAR	INNOVATOR ETFS TRUST	7,857	$327K	0.2%	$35.53	—	US EQTY BUFR MAR	45782C391
JHML	JOHN HANCOCK EXCHANGE TRADED	4,983	$323K	0.2%	$41.76	—	MLTFCTR LRG CAP	47804J107
CAT	CATERPILLAR INC	880	$322K	0.2%	$190.09	+63.6%	COM	149123101
OUSA	ALPS ETF TR	6,489	$321K	0.2%	$40.89	—	OSHARES US QUALT	00162Q387
TJUL	INNOVATOR ETFS TRUST	11,930	$314K	0.2%	$25.67	—	EQUITY DEF PROTN	45783Y541
SYLD	CAMBRIA ETF TR	4,205	$308K	0.1%	$61.45	—	SHSHLD YIELD ETF	132061201
—	PIMCO DYNAMIC INCOME FD	15,692	$303K	0.1%	$18.30	—	SHS	72201Y101
HYS	PIMCO ETF TR	3,208	$300K	0.1%	$87.75	—	0-5 HIGH YIELD	72201R783
PFFA	ETFIS SER TR I	14,308	$300K	0.1%	$23.38	—	VIRTUS INFRCAP	26923G822
SPLV	INVESCO EXCH TRADED FD TR II	4,539	$299K	0.1%	$60.84	—	S&P500 LOW VOL	46138E354
XLF	SELECT SECTOR SPDR TR	7,076	$298K	0.1%	$31.17	—	FINANCIAL	81369Y605
FDG	AMERICAN CENTY ETF TR	3,590	$297K	0.1%	$66.45	—	FOCUSED DYNAMIC	025072810
ARKK	ARK ETF TR	5,856	$293K	0.1%	$51.76	—	INNOVATION ETF	00214Q104
VT	VANGUARD INTL EQUITY INDEX F	2,638	$291K	0.1%	$81.77	—	TT WRLD ST ETF	922042742
BAPR	INNOVATOR ETFS TRUST	7,135	$286K	0.1%	$32.06	—	US EQT BUFR APR	45782C888
DAL	DELTA AIR LINES INC DEL	5,849	$280K	0.1%	$42.23	-4.2%	COM NEW	247361702
FAUG	FIRST TR EXCHNG TRADED FD VI	6,475	$278K	0.1%	$37.38	—	FT VEST US EQT	33740F862
CGBL	CAPITAL GROUP CORE BALANCED	9,396	$274K	0.1%	$29.11	—	SHS	14021D107
BSEP	INNOVATOR ETFS TRUST	6,893	$271K	0.1%	$32.27	—	US EQTY BUF SEP	45782C664
SPMO	INVESCO EXCH TRADED FD TR II	3,365	$270K	0.1%	$80.22	—	S&P 500 MOMNTM	46138E339
ARKB	ARK 21SHARES BITCOIN ETF	3,776	$268K	0.1%	$70.98	—	SHS BEN INT	040919102
IGE	ISHARES TR	5,907	$266K	0.1%	$30.83	—	NORTH AMERN NAT	464287374
COST	COSTCO WHSL CORP NEW	363	$266K	0.1%	$573.49	+23.2%	COM	22160K105
IJH	ISHARES TR	4,297	$261K	0.1%	$205.84	—	CORE S&P MCP ETF	464287507
NJAN	INNOVATOR ETFS TRUST	5,936	$259K	0.1%	$43.58	—	GRWT100 PWR BF	45782C466
NLY	ANNALY CAPITAL MANAGEMENT IN	12,952	$255K	0.1%	$17.35	—	COM NEW	035710839
QGRO	AMERICAN CENTY ETF TR	3,001	$255K	0.1%	$84.95	—	US QUALITY GROW	025072307
NULG	NUSHARES ETF TR	3,330	$254K	0.1%	$69.46	—	NUVEEN ESG LRGCP	67092P201
SHEL	SHELL PLC	3,784	$254K	0.1%	$60.94	—	SPON ADS	780259305
FXG	FIRST TR EXCHANGE TRADED FD	3,692	$253K	0.1%	$58.31	—	CONSUMR STAPLE	33734X119
MTUM	ISHARES TR	1,347	$252K	0.1%	$139.66	—	MSCI USA MMENTM	46432F396
PGR	PROGRESSIVE CORP	1,218	$252K	0.1%	$143.35	+19.0%	COM	743315103
HEFA	ISHARES TR	7,191	$251K	0.1%	$34.88	—	HDG MSCI EAFE	46434V803
JAAA	JANUS DETROIT STR TR	4,906	$249K	0.1%	$50.74	—	HENDRSON AAA CL	47103U845
FFEB	FIRST TR EXCHNG TRADED FD VI	5,490	$249K	0.1%	$45.27	—	FT VEST US EQT	33740F763
SHW	SHERWIN WILLIAMS CO	713	$248K	0.1%	$247.95	+26.4%	COM	824348106
BAR	GRANITESHARES GOLD TR	11,210	$246K	0.1%	$18.11	—	SHS BEN INT	38748G101
SDY	SPDR SER TR	1,871	$246K	0.1%	$124.96	—	S&P DIVID ETF	78464A763
VLO	VALERO ENERGY CORP	1,433	$245K	0.1%	$135.69	0.0%	COM	91913Y100
FE	FIRSTENERGY CORP	6,273	$242K	0.1%	$34.37	+0.8%	COM	337932107
WS	WORTHINGTON STL INC	6,750	$242K	0.1%	$30.33	0.0%	COM SHS	982104101
IYC	ISHARES TR	2,918	$239K	0.1%	$98.78	—	US CONSUM DISCRE	464287580
BBAG	J P MORGAN EXCHANGE TRADED F	5,153	$236K	0.1%	$48.00	—	BETABUILDERS US	46641Q241
GLD	SPDR GOLD TR	1,111	$229K	0.1%	$169.64	—	GOLD SHS	78463V107
IWP	ISHARES TR	1,993	$227K	0.1%	$114.11	—	RUS MD CP GR ETF	464287481
FOCT	FIRST TR EXCHNG TRADED FD VI	5,500	$223K	0.1%	$38.89	—	FT VEST US EQT	33740F664
IBM	INTERNATIONAL BUSINESS MACHS	1,164	$222K	0.1%	$102.41	+68.5%	COM	459200101
GFEB	FIRST TR EXCHNG TRADED FD VI	6,455	$222K	0.1%	$34.44	—	FT VEST US EQT	33740U737
PDEC	INNOVATOR ETFS TRUST	6,024	$220K	0.1%	$35.10	—	US EQTY PWR BUF	45782C540
—	LAM RESEARCH CORP	226	$219K	0.1%	$970.06	—	COM	512807108
AJAN	INNOVATOR ETFS TRUST	8,800	$219K	0.1%	$24.90	—	EQUITY DEFI 2026	45783Y418
LLY	ELI LILLY & CO	280	$218K	0.1%	$702.49	0.0%	COM	532457108
BIZD	VANECK ETF TRUST	12,659	$214K	0.1%	$15.54	—	BDC INCOME ETF	92189F411
REM	ISHARES TR	9,105	$212K	0.1%	$34.56	—	MORTGE REL ETF	46435G342
BJAN	INNOVATOR ETFS TRUST	4,815	$210K	0.1%	$43.54	—	US EQTY BUFR JAN	45782C409
BABA	ALIBABA GROUP HLDG LTD	2,808	$203K	0.1%	$72.36	—	SPONSORED ADS	01609W102
MDYG	SPDR SER TR	2,325	$203K	0.1%	$87.29	—	S&P 400 MDCP GRW	78464A821
ESGU	ISHARES TR	1,740	$200K	0.1%	$83.57	—	ESG AWR MSCI USA	46435G425
F	FORD MTR CO DEL	11,980	$159K	0.1%	$8.41	+27.1%	COM	345370860
—	COHEN & STEERS QUALITY INCOM	10,176	$123K	0.1%	$12.08	—	COM	19247L106
WBD	WARNER BROS DISCOVERY INC	11,272	$98,405	0.0%	$18.22	-47.1%	COM SER A	934423104
—	HIGHLAND OPPORTUNITIES	13,702	$96,325	0.0%	$9.13	—	HIGHLAND INCOME	43010E404
—	FS CREDIT OPPORTUNITIES CORP	15,228	$90,302	0.0%	$5.45	—	COMMON STOCK	30290Y101
—	XAI OCTAGN FLT RAT & ALT INM	12,135	$86,038	0.0%	$6.43	—	COM	98400T106
—	NUVEEN PFD & INCOME OPPORTUN	11,141	$80,104	0.0%	$6.76	—	COM	67073B106
—	OXFORD LANE CAP CORP	14,079	$71,522	0.0%	$5.55	—	COM	691543102
SACH	SACHEM CAP CORP	11,937	$53,240	0.0%	$4.05	—	COM	78590A109
SABR	SABRE CORP	12,160	$29,427	0.0%	$5.72	-41.4%	COM	78573M104
—	HYDROFARM HLDGS GROUP INC	22,500	$24,300	0.0%	$2.77	—	COM	44888K209