Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	293,676	$16.65M	6.2%	$54.63	—	EQUITY PREMIUM	46641Q332
FVD	FIRST TR VALUE LINE DIVID IN	229,023	$9.333M	3.5%	$39.01	—	SHS	33734H106
JEPQ	J P MORGAN EXCHANGE TRADED F	147,573	$8.19M	3.1%	$50.60	—	NASDAQ EQT PREM	46654Q203
AAPL	APPLE INC	34,855	$7.341M	2.7%	$124.98	+48.1%	COM	037833100
RDVY	FIRST TR EXCHANGE-TRADED FD	100,897	$5.524M	2.1%	$50.11	—	RISNG DIVD ACHIV	33738R506
CGDV	CAPITAL GROUP DIVIDEND VALUE	150,670	$4.972M	1.9%	$29.05	—	SHS CREATION UNI	14020W106
VIG	VANGUARD SPECIALIZED FUNDS	27,159	$4.958M	1.9%	$152.04	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	8,321	$4.529M	1.7%	$384.86	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	9,831	$4.394M	1.6%	$235.37	+77.3%	COM	594918104
NVDA	NVIDIA CORPORATION	33,139	$4.094M	1.5%	$92.99	+8.7%	COM	67066G104
AFSM	FIRST TR EXCHNG TRADED FD VI	144,269	$4.082M	1.5%	$28.29	—	ACTV FCTR SMCP	33740F797
SPYM	SPDR SER TR	59,092	$3.782M	1.4%	$48.55	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	18,370	$3.55M	1.3%	$139.36	+31.8%	COM	023135106
QUAL	ISHARES TR	19,888	$3.396M	1.3%	$136.82	—	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	5,979	$3.272M	1.2%	$369.45	—	CORE S&P500 ETF	464287200
TCAF	T ROWE PRICE ETF INC	102,661	$3.225M	1.2%	$30.66	—	CAP APPRECIATION	87283Q867
PYLD	PIMCO ETF TR	118,418	$3.036M	1.1%	$25.71	—	MULTISECTOR BD	72201R585
CCEF	CALAMOS ETF TR	85,159	$2.296M	0.9%	$26.80	—	CEF INCOME & ARB	12811T407
FTSM	FIRST TR EXCHANGE-TRADED FD	35,341	$2.106M	0.8%	$59.55	—	FIRST TR ENH NEW	33739Q408
T	AT&T INC	109,703	$2.096M	0.8%	$16.09	+0.5%	COM	00206R102
VTV	VANGUARD INDEX FDS	12,857	$2.062M	0.8%	$136.37	—	VALUE ETF	922908744
V	VISA INC	7,610	$1.997M	0.7%	$201.91	+34.1%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	9,751	$1.972M	0.7%	$118.05	+60.3%	COM	46625H100
AOM	ISHARES TR	45,249	$1.946M	0.7%	$41.80	—	MODERT ALLOC ETF	464289875
MCD	MCDONALDS CORP	7,599	$1.937M	0.7%	$224.71	+13.5%	COM	580135101
FTCS	FIRST TR EXCHANGE-TRADED FD	21,473	$1.805M	0.7%	$63.99	—	CAP STRENGTH ETF	33733E104
IVW	ISHARES TR	19,365	$1.792M	0.7%	$86.56	—	S&P 500 GRWT ETF	464287309
DGRO	ISHARES TR	31,043	$1.788M	0.7%	$48.79	—	CORE DIV GRWTH	46434V621
IQLT	ISHARES TR	43,936	$1.716M	0.6%	$38.04	—	MSCI INTL QUALTY	46434V456
DFUS	DIMENSIONAL ETF TRUST	28,456	$1.675M	0.6%	$42.51	—	US EQUITY ETF	25434V401
CGGR	CAPITAL GROUP GROWTH ETF	49,187	$1.618M	0.6%	$24.69	—	SHS CREATION UNI	14020G101
GOOGL	ALPHABET INC	8,716	$1.588M	0.6%	$122.56	+36.5%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	3,147	$1.574M	0.6%	$364.69	—	S&P 500 ETF SHS	922908363
CAH	CARDINAL HEALTH INC	15,517	$1.526M	0.6%	$72.07	+37.7%	COM	14149Y108
DFUV	DIMENSIONAL ETF TRUST	38,269	$1.503M	0.6%	$34.25	—	US MKTWIDE VALUE	25434V724
UPS	UNITED PARCEL SERVICE INC	10,448	$1.43M	0.5%	$129.99	0.0%	CL B	911312106
LECO	LINCOLN ELEC HLDGS INC	7,541	$1.423M	0.5%	$182.88	+18.7%	COM	533900106
ABBV	ABBVIE INC	8,211	$1.408M	0.5%	$87.32	+79.9%	COM	00287Y109
VYM	VANGUARD WHITEHALL FDS	11,742	$1.393M	0.5%	$103.56	—	HIGH DIV YLD	921946406
IWF	ISHARES TR	3,763	$1.372M	0.5%	$237.07	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	6,833	$1.352M	0.5%	$224.03	-22.0%	COM	88160R101
ILCG	ISHARES TR	16,604	$1.352M	0.5%	$74.54	—	MORNINGSTAR GRWT	464287119
POCT	INNOVATOR ETFS TRUST	35,012	$1.341M	0.5%	$30.21	—	US EQTY PWR BUF	45782C797
IRM	IRON MTN INC DEL	14,882	$1.334M	0.5%	$25.49	+200.8%	COM	46284V101
C	CITIGROUP INC	20,964	$1.33M	0.5%	$58.71	0.0%	COM NEW	172967424
META	META PLATFORMS INC	2,637	$1.329M	0.5%	$317.11	+52.4%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	2,911	$1.317M	0.5%	$353.10	+20.0%	COM	38141G104
FSK	FS KKR CAP CORP	66,575	$1.314M	0.5%	$11.52	+32.5%	COM	302635206
ITOT	ISHARES TR	11,023	$1.309M	0.5%	$108.69	—	CORE S&P TTL STK	464287150
PFE	PFIZER INC	45,112	$1.262M	0.5%	$26.76	-7.4%	COM	717081103
SCHO	SCHWAB STRATEGIC TR	26,101	$1.256M	0.5%	$48.41	—	SHT TM US TRES	808524862
IUSB	ISHARES TR	27,344	$1.237M	0.5%	$47.74	—	CORE TOTAL USD	46434V613
JNJ	JOHNSON & JOHNSON	8,322	$1.216M	0.5%	$139.02	+1.7%	COM	478160104
JPST	J P MORGAN EXCHANGE TRADED F	23,929	$1.208M	0.5%	$50.38	—	ULTRA SHRT INC	46641Q837
VGT	VANGUARD WORLD FD	2,025	$1.168M	0.4%	$282.72	—	INF TECH ETF	92204A702
XOM	EXXON MOBIL CORP	9,711	$1.118M	0.4%	$56.66	+94.3%	COM	30231G102
BP	BP PLC	30,913	$1.116M	0.4%	$35.58	—	SPONSORED ADR	055622104
CL	COLGATE PALMOLIVE CO	11,445	$1.111M	0.4%	$71.74	+24.1%	COM	194162103
BAUG	INNOVATOR ETFS TRUST	27,133	$1.101M	0.4%	$33.45	—	US EQUT BUFR AUG	45782C698
CSCO	CISCO SYS INC	22,629	$1.075M	0.4%	$40.47	+11.9%	COM	17275R102
KO	COCA COLA CO	16,659	$1.06M	0.4%	$50.34	+17.0%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	25,707	$1.06M	0.4%	$38.63	-5.6%	COM	92343V104
USMV	ISHARES TR	12,360	$1.038M	0.4%	$66.07	—	MSCI USA MIN VOL	46429B697
NUE	NUCOR CORP	6,564	$1.038M	0.4%	$113.14	+49.3%	COM	670346105
VBR	VANGUARD INDEX FDS	5,522	$1.03M	0.4%	$139.14	—	SM CP VAL ETF	922908611
EFG	ISHARES TR	10,021	$1.025M	0.4%	$95.26	—	EAFE GRWTH ETF	464288885
XLY	SELECT SECTOR SPDR TR	5,599	$1.021M	0.4%	$139.83	—	SBI CONS DISCR	81369Y407
PAVE	GLOBAL X FDS	27,521	$1.019M	0.4%	$35.03	—	US INFR DEV ETF	37954Y673
XLE	SELECT SECTOR SPDR TR	11,160	$1.017M	0.4%	$65.15	—	ENERGY	81369Y506
MO	ALTRIA GROUP INC	22,082	$1.006M	0.4%	$32.70	+19.6%	COM	02209S103
BOND	PIMCO ETF TR	10,913	$994K	0.4%	$93.31	—	ACTIVE BD ETF	72201R775
QQQ	INVESCO QQQ TR	2,072	$993K	0.4%	$256.99	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,843	$986K	0.4%	$413.06	—	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	5,972	$981K	0.4%	$153.39	—	S&P500 EQL WGT	46137V357
DIS	DISNEY WALT CO	9,516	$945K	0.4%	$113.83	-7.3%	COM	254687106
DUK	DUKE ENERGY CORP NEW	9,353	$937K	0.3%	$94.26	0.0%	COM NEW	26441C204
XLK	SELECT SECTOR SPDR TR	4,128	$934K	0.3%	$110.45	—	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	5,380	$931K	0.3%	$152.12	+9.0%	COM	459200101
DVY	ISHARES TR	7,688	$930K	0.3%	$110.74	—	SELECT DIVID ETF	464287168
BOCT	INNOVATOR ETFS TRUST	22,318	$928K	0.3%	$29.24	—	US EQTY BUF OCT	45782C771
INSM	INSMED INC	13,825	$926K	0.3%	$24.73	+56.8%	COM PAR $.01	457669307
NFLX	NETFLIX INC	1,364	$921K	0.3%	$40.09	+55.8%	COM	64110L106
—	KELLANOVA	15,856	$915K	0.3%	$50.52	+11.2%	COM	487836108
DYNF	BLACKROCK ETF TRUST	19,363	$909K	0.3%	$44.67	—	US EQT FACTOR	09290C103
SCHZ	SCHWAB STRATEGIC TR	19,700	$898K	0.3%	$47.99	—	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	2,400	$898K	0.3%	$247.33	—	GROWTH ETF	922908736
BMY	BRISTOL-MYERS SQUIBB CO	21,459	$891K	0.3%	$49.09	-16.5%	COM	110122108
DOW	DOW INC	16,581	$880K	0.3%	$48.29	+6.0%	COM	260557103
USVM	VICTORY PORTFOLIOS II	11,288	$877K	0.3%	$77.71	—	USAA MSCI USA SM	92647N568
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,134	$868K	0.3%	$289.71	+41.0%	CL B NEW	084670702
CVS	CVS HEALTH CORP	13,726	$811K	0.3%	$69.10	-15.3%	COM	126650100
WMT	WALMART INC	11,970	$810K	0.3%	$56.91	+8.9%	COM	931142103
IEFA	ISHARES TR	11,134	$809K	0.3%	$68.19	—	CORE MSCI EAFE	46432F842
SOXX	ISHARES TR	3,278	$808K	0.3%	$270.58	—	ISHARES SEMICDTR	464287523
MMM	3M CO	7,897	$807K	0.3%	$94.27	0.0%	COM	88579Y101
GOOG	ALPHABET INC	4,374	$802K	0.3%	$134.31	+25.7%	CAP STK CL C	02079K107
DFAU	DIMENSIONAL ETF TRUST	21,380	$802K	0.3%	$28.37	—	US CORE EQT MKT	25434V104
IWR	ISHARES TR	9,764	$792K	0.3%	$69.03	—	RUS MID CAP ETF	464287499
QCOM	QUALCOMM INC	3,957	$788K	0.3%	$127.15	+43.4%	COM	747525103
HPQ	HP INC	22,424	$785K	0.3%	$27.31	+8.8%	COM	40434L105
KBWB	INVESCO EXCH TRADED FD TR II	14,388	$770K	0.3%	$44.99	—	KBW BK ETF	46138E628
JHPI	JOHN HANCOCK EXCHANGE TRADED	34,250	$766K	0.3%	$22.35	—	PREFERRED INCOME	47804J776
ISTB	ISHARES TR	15,930	$755K	0.3%	$48.25	—	CORE 1 5 YR USD	46432F859
XSD	SPDR SER TR	3,044	$753K	0.3%	$132.16	—	S&P SEMICNDCTR	78464A862
TGT	TARGET CORP	5,046	$747K	0.3%	$114.73	+28.9%	COM	87612E106
IYW	ISHARES TR	4,906	$738K	0.3%	$90.03	—	U.S. TECH ETF	464287721
VDC	VANGUARD WORLD FD	3,635	$738K	0.3%	$203.05	—	CONSUM STP ETF	92204A207
CIBR	FIRST TR EXCHANGE TRADED FD	13,074	$738K	0.3%	$54.95	—	NASDAQ CYB ETF	33734X846
XLF	SELECT SECTOR SPDR TR	17,906	$736K	0.3%	$37.18	—	FINANCIAL	81369Y605
PAYX	PAYCHEX INC	6,133	$727K	0.3%	$114.82	+1.3%	COM	704326107
DFIC	DIMENSIONAL ETF TRUST	27,443	$721K	0.3%	$23.65	—	INTL CORE EQUITY	25434V799
CMI	CUMMINS INC	2,584	$716K	0.3%	$184.52	+49.6%	COM	231021106
CGGO	CAPITAL GROUP GBL GROWTH EQT	23,735	$699K	0.3%	$24.12	—	SHS CREATION UNI	14020X104
PAUG	INNOVATOR ETFS TRUST	18,920	$691K	0.3%	$31.33	—	US EQTY PWR BF	45782C680
VBK	VANGUARD INDEX FDS	1,839	$690K	0.3%	$252.03	—	SML CP GRW ETF	922908595
MDT	MEDTRONIC PLC	8,757	$689K	0.3%	$83.05	-6.0%	SHS	G5960L103
SFLR	INNOVATOR ETFS TRUST	21,836	$675K	0.3%	$30.34	—	QUITY MANAGD FLR	45783Y673
CAT	CATERPILLAR INC	2,001	$667K	0.2%	$273.34	+23.9%	COM	149123101
JAAA	JANUS DETROIT STR TR	13,079	$665K	0.2%	$50.83	—	HENDRSON AAA CL	47103U845
DFAC	DIMENSIONAL ETF TRUST	20,407	$658K	0.2%	$27.94	—	US CORE EQUITY 2	25434V708
EFV	ISHARES TR	12,287	$652K	0.2%	$50.20	—	EAFE VALUE ETF	464288877
IJR	ISHARES TR	6,071	$648K	0.2%	$90.65	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	5,094	$631K	0.2%	$70.61	+72.4%	COM	58933Y105
ORCL	ORACLE CORP	4,427	$625K	0.2%	$84.80	+44.2%	COM	68389X105
CGUS	CAPITAL GROUP CORE EQUITY ET	19,332	$623K	0.2%	$25.89	—	SHS CREATION UNI	14020V108
BDEC	INNOVATOR ETFS TRUST	14,797	$620K	0.2%	$38.25	—	US EQTY BUF DEC	45782C557
EPI	WISDOMTREE TR	12,676	$612K	0.2%	$48.28	—	INDIA ERNGS FD	97717W422
IGRO	ISHARES TR	9,072	$611K	0.2%	$62.03	—	INTL DIV GRWTH	46435G524
BSV	VANGUARD BD INDEX FDS	7,274	$597K	0.2%	$81.72	—	SHORT TRM BOND	921937827
COST	COSTCO WHSL CORP NEW	691	$587K	0.2%	$668.58	+15.7%	COM	22160K105
PWB	INVESCO EXCHANGE TRADED FD T	6,153	$581K	0.2%	$66.27	—	LARGE CAP GROWTH	46137V746
PSEP	INNOVATOR ETFS TRUST	15,346	$575K	0.2%	$32.23	—	US EQTY PWR BUF	45782C656
DFCF	DIMENSIONAL ETF TRUST	13,593	$565K	0.2%	$41.74	—	CORE FIXED INCOM	25434V872
MBB	ISHARES TR	6,078	$558K	0.2%	$93.02	—	MBS ETF	464288588
STIP	ISHARES TR	5,578	$555K	0.2%	$104.75	—	0-5 YR TIPS ETF	46429B747
XLP	SELECT SECTOR SPDR TR	7,212	$552K	0.2%	$65.13	—	SBI CONS STPLS	81369Y308
DFAS	DIMENSIONAL ETF TRUST	9,069	$545K	0.2%	$53.08	—	US SMALL CAP ETF	25434V500
SHY	ISHARES TR	6,662	$544K	0.2%	$83.83	—	1 3 YR TREAS BD	464287457
HD	HOME DEPOT INC	1,547	$532K	0.2%	$256.96	+27.5%	COM	437076102
IVE	ISHARES TR	2,901	$528K	0.2%	$186.33	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED FDS	10,519	$520K	0.2%	$48.39	—	VAN FTSE DEV MKT	921943858
IWY	ISHARES TR	2,408	$517K	0.2%	$190.00	—	RUS TP200 GR ETF	464289438
AOR	ISHARES TR	9,149	$515K	0.2%	$49.81	—	GRWT ALLOCAT ETF	464289867
XLI	SELECT SECTOR SPDR TR	4,153	$506K	0.2%	$80.46	—	INDL	81369Y704
VHT	VANGUARD WORLD FD	1,897	$505K	0.2%	$214.27	—	HEALTH CAR ETF	92204A504
—	PIMCO DYNAMIC INCOME FD	26,152	$492K	0.2%	$18.50	—	SHS	72201Y101
AVGO	BROADCOM INC	305	$489K	0.2%	$48.83	+181.9%	COM	11135F101
BAPR	INNOVATOR ETFS TRUST	11,710	$486K	0.2%	$35.74	—	US EQT BUFR APR	45782C888
SDVY	FIRST TR EXCHANGE-TRADED FD	14,377	$480K	0.2%	$33.38	—	SMID RISNG ETF	33741X102
SHYG	ISHARES TR	11,327	$478K	0.2%	$41.09	—	0-5YR HI YL CP	46434V407
FISV	FISERV INC	3,188	$475K	0.2%	$151.37	0.0%	COM	337738108
BJUN	INNOVATOR ETFS TRUST	12,063	$471K	0.2%	$31.34	—	US EQTY BUFR JUN	45782C755
LMT	LOCKHEED MARTIN CORP	992	$464K	0.2%	$441.57	0.0%	COM	539830109
PJAN	INNOVATOR ETFS TRUST	11,517	$463K	0.2%	$39.35	—	US EQTY PWR BUF	45782C508
GOCT	FIRST TR EXCHNG TRADED FD VI	13,540	$462K	0.2%	$32.35	—	FT VEST U.S EQT	33740U695
BOTZ	GLOBAL X FDS	14,676	$453K	0.2%	$29.62	—	RBTCS ARTFL INTE	37954Y715
PFFA	ETFIS SER TR I	21,399	$450K	0.2%	$22.60	—	VIRTUS INFRCAP	26923G822
FPEI	FIRST TR EXCH TRADED FD III	24,349	$447K	0.2%	$18.37	—	INSTL PFD SECS	33739P855
GAA	CAMBRIA ETF TR	15,676	$446K	0.2%	$27.26	—	GLB ASSET ALLO	132061607
SYLD	CAMBRIA ETF TR	6,494	$443K	0.2%	$63.86	—	SHSHLD YIELD ETF	132061201
PFEB	INNOVATOR ETFS TRUST	12,250	$430K	0.2%	$34.16	—	US EQTY PWR BUF	45782C417
VTI	VANGUARD INDEX FDS	1,604	$429K	0.2%	$219.77	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	2,589	$427K	0.2%	$118.95	+32.2%	COM	742718109
CRM	SALESFORCE INC	1,647	$424K	0.2%	$194.22	+36.3%	COM	79466L302
FJUL	FIRST TR EXCHNG TRADED FD VI	9,150	$421K	0.2%	$36.98	—	FT VEST US EQT	33740U208
DE	DEERE & CO	1,124	$420K	0.2%	$380.47	0.0%	COM	244199105
SPYG	SPDR SER TR	5,240	$420K	0.2%	$80.13	—	PRTFLO S&P500 GW	78464A409
BSEP	INNOVATOR ETFS TRUST	10,288	$418K	0.2%	$35.04	—	US EQTY BUF SEP	45782C664
CGBL	CAPITAL GROUP CORE BALANCED	14,007	$416K	0.2%	$29.31	—	SHS	14021D107
BNOV	INNOVATOR ETFS TRUST	11,131	$416K	0.2%	$34.91	—	US EQTY BUF NOV	45782C581
EMR	EMERSON ELEC CO	3,728	$411K	0.2%	$79.50	+35.2%	COM	291011104
DGRW	WISDOMTREE TR	5,230	$408K	0.2%	$78.05	—	US QTLY DIV GRT	97717X669
XSW	SPDR SER TR	2,695	$407K	0.2%	$129.53	—	COMP SOFTWARE	78464A599
VOE	VANGUARD INDEX FDS	2,457	$404K	0.2%	$127.98	—	MCAP VL IDXVIP	922908512
IEMG	ISHARES INC	7,527	$403K	0.2%	$53.53	—	CORE MSCI EMKT	46434G103
XLC	SELECT SECTOR SPDR TR	4,670	$400K	0.1%	$65.48	—	COMMUNICATION	81369Y852
ETN	EATON CORP PLC	1,274	$399K	0.1%	$181.25	+75.1%	SHS	G29183103
EMXC	ISHARES INC	6,539	$387K	0.1%	$56.50	—	MSCI EMRG CHN	46434G764
KJAN	INNOVATOR ETFS TRUST	10,995	$384K	0.1%	$35.32	—	US SML CP PWR B	45782C474
PEP	PEPSICO INC	2,325	$383K	0.1%	$136.16	+19.2%	COM	713448108
MU	MICRON TECHNOLOGY INC	2,907	$382K	0.1%	$77.31	+61.9%	COM	595112103
CHAT	TIDAL TR II	10,035	$374K	0.1%	$28.28	—	ROUNDHILL GENER	88636J600
INDA	ISHARES TR	6,615	$369K	0.1%	$55.78	—	MSCI INDIA ETF	46429B598
NLY	ANNALY CAPITAL MANAGEMENT IN	19,123	$364K	0.1%	$17.90	—	COM NEW	035710839
VXF	VANGUARD INDEX FDS	2,151	$363K	0.1%	$144.60	—	EXTEND MKT ETF	922908652
SPMO	INVESCO EXCH TRADED FD TR II	4,119	$360K	0.1%	$81.55	—	S&P 500 MOMNTM	46138E339
SKYY	FIRST TR EXCHANGE TRADED FD	3,771	$360K	0.1%	$88.88	—	CLOUD COMPUTING	33734X192
FLV	AMERICAN CENTY ETF TR	5,734	$359K	0.1%	$51.51	—	FOCUSED LRG CAP	025072794
USMF	WISDOMTREE TR	7,757	$352K	0.1%	$45.44	—	US MULTIFACTOR	97717Y857
QFLR	INNOVATOR ETFS TRUST	12,731	$349K	0.1%	$27.42	—	NASDAQ 100 MANA	45783Y681
IXJ	ISHARES TR	3,750	$348K	0.1%	$72.27	—	GLOB HLTHCRE ETF	464287325
TLT	ISHARES TR	3,754	$345K	0.1%	$90.53	—	20 YR TR BD ETF	464287432
IYK	ISHARES TR	5,212	$343K	0.1%	$116.76	—	US CONSM STAPLES	464287812
FDG	AMERICAN CENTY ETF TR	3,788	$341K	0.1%	$67.68	—	FOCUSED DYNAMIC	025072810
BMAR	INNOVATOR ETFS TRUST	7,857	$339K	0.1%	$35.53	—	US EQTY BUFR MAR	45782C391
BABA	ALIBABA GROUP HLDG LTD	4,667	$336K	0.1%	$72.22	—	SPONSORED ADS	01609W102
XLB	SELECT SECTOR SPDR TR	3,787	$334K	0.1%	$78.50	—	SBI MATERIALS	81369Y100
AGG	ISHARES TR	3,431	$333K	0.1%	$97.07	—	CORE US AGGBD ET	464287226
ARKK	ARK ETF TR	7,560	$332K	0.1%	$50.00	—	INNOVATION ETF	00214Q104
PAPR	INNOVATOR ETFS TRUST	9,522	$330K	0.1%	$34.66	—	US EQT PWR BUF	45782C870
JHML	JOHN HANCOCK EXCHANGE TRADED	4,983	$324K	0.1%	$41.76	—	MLTFCTR LRG CAP	47804J107
OUSA	ALPS ETF TR	6,515	$323K	0.1%	$40.89	—	OSHARES US QUALT	00162Q387
DFAI	DIMENSIONAL ETF TRUST	10,891	$323K	0.1%	$27.90	—	INTL CORE EQT MK	25434V203
AGGY	WISDOMTREE TR	7,475	$321K	0.1%	$42.96	—	YIELD ENHANCD US	97717X511
TJUL	INNOVATOR ETFS TRUST	11,930	$319K	0.1%	$25.67	—	EQUITY DEF PROTN	45783Y541
WOR	WORTHINGTON ENTERPRISES INC	6,750	$319K	0.1%	$39.11	+44.4%	COM	981811102
IWS	ISHARES TR	2,644	$319K	0.1%	$99.56	—	RUS MDCP VAL ETF	464287473
EEMV	ISHARES INC	5,492	$314K	0.1%	$56.18	—	MSCI EMERG MRKT	464286533
DUHP	DIMENSIONAL ETF TRUST	9,670	$309K	0.1%	$31.99	—	US HIGH PROFITAB	25434V831
NOC	NORTHROP GRUMMAN CORP	708	$309K	0.1%	$306.41	+44.9%	COM	666807102
BJAN	INNOVATOR ETFS TRUST	6,815	$307K	0.1%	$44.00	—	US EQTY BUFR JAN	45782C409
BIZD	VANECK ETF TRUST	17,554	$300K	0.1%	$15.98	—	BDC INCOME ETF	92189F411
LMBS	FIRST TR EXCHANGE-TRADED FD	6,188	$297K	0.1%	$48.05	—	FST LOW OPPT EFT	33739Q200
VT	VANGUARD INTL EQUITY INDEX F	2,639	$297K	0.1%	$81.77	—	TT WRLD ST ETF	922042742
PLD	PROLOGIS INC.	2,589	$291K	0.1%	$104.48	0.0%	COM	74340W103
PJUN	INNOVATOR ETFS TRUST	8,050	$287K	0.1%	$35.62	—	US EQTY PWR BUF	45782C748
SPDW	SPDR INDEX SHS FDS	8,151	$286K	0.1%	$35.08	—	PORTFOLIO DEVLPD	78463X889
FAUG	FIRST TR EXCHNG TRADED FD VI	6,475	$285K	0.1%	$37.38	—	FT VEST US EQT	33740F862
EPS	WISDOMTREE TR	5,008	$285K	0.1%	$56.88	—	US LARGECAP FUND	97717W588
ESGU	ISHARES TR	2,385	$285K	0.1%	$93.23	—	ESG AWR MSCI USA	46435G425
SHEL	SHELL PLC	3,930	$284K	0.1%	$61.36	—	SPON ADS	780259305
BAC	BANK AMERICA CORP	7,124	$283K	0.1%	$30.71	+20.0%	COM	060505104
FCTR	FIRST TR EXCHANGE-TRADED FD	9,125	$283K	0.1%	$31.03	—	LUNT US FACTOR	33733E872
DAL	DELTA AIR LINES INC DEL	5,850	$278K	0.1%	$42.23	+15.6%	COM NEW	247361702
SPLV	INVESCO EXCH TRADED FD TR II	4,166	$271K	0.1%	$60.84	—	S&P500 LOW VOL	46138E354
AMD	ADVANCED MICRO DEVICES INC	1,666	$270K	0.1%	$132.00	+21.9%	COM	007903107
NJAN	INNOVATOR ETFS TRUST	5,936	$269K	0.1%	$43.58	—	GRWT100 PWR BF	45782C466
FIXD	FIRST TR EXCHNG TRADED FD VI	6,239	$269K	0.1%	$43.05	—	TCW OPPORTUNIS	33740F805
BAR	GRANITESHARES GOLD TR	11,563	$265K	0.1%	$18.26	—	SHS BEN INT	38748G101
ADBE	ADOBE INC	475	$264K	0.1%	$484.22	0.0%	COM	00724F101
HYS	PIMCO ETF TR	2,793	$259K	0.1%	$87.75	—	0-5 HIGH YIELD	72201R783
PGR	PROGRESSIVE CORP	1,245	$259K	0.1%	$144.42	+33.4%	COM	743315103
QGRO	AMERICAN CENTY ETF TR	3,004	$258K	0.1%	$84.95	—	US QUALITY GROW	025072307
FFEB	FIRST TR EXCHNG TRADED FD VI	5,490	$257K	0.1%	$45.27	—	FT VEST US EQT	33740F763
JBBB	JANUS DETROIT STR TR	5,196	$256K	0.1%	$49.18	—	B-BBB CLO ETF	47103U753
MBCN	MIDDLEFIELD BANC CORP	10,602	$255K	0.1%	$21.13	0.0%	COM NEW	596304204
F	FORD MTR CO DEL	20,260	$254K	0.1%	$9.52	+16.9%	COM	345370860
IGE	ISHARES TR	5,742	$253K	0.1%	$30.83	—	NORTH AMERN NAT	464287374
FE	FIRSTENERGY CORP	6,408	$245K	0.1%	$34.41	+5.5%	COM	337932107
XLV	SELECT SECTOR SPDR TR	1,680	$245K	0.1%	$145.77	—	SBI HEALTHCARE	81369Y209
KAPR	INNOVATOR ETFS TRUST	7,766	$239K	0.1%	$30.80	—	US SML CP PWR ET	45782C342
SDY	SPDR SER TR	1,876	$239K	0.1%	$124.96	—	S&P DIVID ETF	78464A763
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,527	$237K	0.1%	$151.69	0.0%	COM	874054109
IYC	ISHARES TR	2,920	$237K	0.1%	$98.78	—	US CONSUM DISCRE	464287580
—	SUPER MICRO COMPUTER INC	289	$237K	0.1%	$1010.03	—	COM	86800U104
BBAG	J P MORGAN EXCHANGE TRADED F	5,153	$234K	0.1%	$48.00	—	BETABUILDERS US	46641Q241
AMGN	AMGEN INC	735	$230K	0.1%	$279.32	0.0%	COM	031162100
BWXT	BWX TECHNOLOGIES INC	2,409	$229K	0.1%	$91.50	0.0%	COM	05605H100
—	LAM RESEARCH CORP	215	$229K	0.1%	$970.06	—	COM	512807108
GFEB	FIRST TR EXCHNG TRADED FD VI	6,455	$229K	0.1%	$34.44	—	FT VEST US EQT	33740U737
FOCT	FIRST TR EXCHNG TRADED FD VI	5,500	$228K	0.1%	$38.89	—	FT VEST US EQT	33740F664
VLO	VALERO ENERGY CORP	1,447	$227K	0.1%	$135.69	+13.1%	COM	91913Y100
ARKB	ARK 21SHARES BITCOIN ETF	3,776	$226K	0.1%	$70.98	—	SHS BEN INT	040919102
PDEC	INNOVATOR ETFS TRUST	6,024	$226K	0.1%	$35.10	—	US EQTY PWR BUF	45782C540
IWP	ISHARES TR	2,044	$226K	0.1%	$114.02	—	RUS MD CP GR ETF	464287481
WS	WORTHINGTON STL INC	6,750	$225K	0.1%	$30.33	+7.9%	COM SHS	982104101
AJAN	INNOVATOR ETFS TRUST	8,800	$222K	0.1%	$24.90	—	EQUITY DEFI 2026	45783Y418
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,277	$222K	0.1%	$173.87	—	SPONSORED ADS	874039100
—	ARISTA NETWORKS INC	610	$214K	0.1%	$350.48	—	COM	040413106
IAPR	INNOVATOR ETFS TRUST	7,900	$214K	0.1%	$27.04	—	INTRNL DEV APRL	45782C367
SHW	SHERWIN WILLIAMS CO	715	$213K	0.1%	$247.95	+23.0%	COM	824348106
SCHG	SCHWAB STRATEGIC TR	2,117	$213K	0.1%	$100.84	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	235	$212K	0.1%	$702.49	+12.6%	COM	532457108
BINC	BLACKROCK ETF TRUST II	4,030	$210K	0.1%	$52.20	—	FLEXIBLE INCOME	092528603
VO	VANGUARD INDEX FDS	868	$210K	0.1%	$242.22	—	MID CAP ETF	922908629
MAR	MARRIOTT INTL INC NEW	867	$210K	0.1%	$236.12	0.0%	CL A	571903202
REM	ISHARES TR	9,413	$209K	0.1%	$34.15	—	MORTGE REL ETF	46435G342
HON	HONEYWELL INTL INC	968	$207K	0.1%	$183.79	0.0%	COM	438516106
BJUL	INNOVATOR ETFS TRUST	4,904	$205K	0.1%	$41.78	—	US EQTY BUFR JUL	45782C789
QGRW	WISDOMTREE TR	4,553	$204K	0.1%	$44.83	—	US QUALITY GROW	97717Y477
OEF	ISHARES TR	772	$204K	0.1%	$264.30	—	S&P 100 ETF	464287101
VRTX	VERTEX PHARMACEUTICALS INC	434	$203K	0.1%	$434.05	0.0%	COM	92532F100
NULG	NUSHARES ETF TR	2,500	$203K	0.1%	$69.46	—	NUVEEN ESG LRGCP	67092P201
FXG	FIRST TR EXCHANGE TRADED FD	3,147	$203K	0.1%	$58.31	—	CONSUMR STAPLE	33734X119
MEDP	MEDPACE HLDGS INC	492	$203K	0.1%	$396.01	0.0%	COM	58506Q109
MS	MORGAN STANLEY	2,080	$202K	0.1%	$90.80	0.0%	COM NEW	617446448
ASML	ASML HOLDING N V	197	$202K	0.1%	$1023.97	—	N Y REGISTRY SHS	N07059210
—	BLACKROCK INC	255	$201K	0.1%	$787.32	—	COM	09247X101
IJH	ISHARES TR	3,421	$200K	0.1%	$205.84	—	CORE S&P MCP ETF	464287507
—	ROYCE SMALL CAP TRUST INC	12,594	$182K	0.1%	$14.47	—	COM	780910105
—	OXFORD LANE CAP CORP	24,959	$135K	0.1%	$5.49	—	COM	691543102
—	COHEN & STEERS QUALITY INCOM	10,374	$121K	0.0%	$12.07	—	COM	19247L106
IOVA	IOVANCE BIOTHERAPEUTICS INC	14,800	$119K	0.0%	$10.72	0.0%	COM	462260100
—	XAI OCTAGN FLT RAT & ALT INM	13,095	$92,318	0.0%	$6.47	—	COM	98400T106
WBD	WARNER BROS DISCOVERY INC	11,438	$85,099	0.0%	$18.07	-55.7%	COM SER A	934423104
—	NUVEEN PFD & INCOME OPPORTUN	11,171	$83,447	0.0%	$6.76	—	COM	67073B106
—	HIGHLAND OPPORTUNITIES	12,948	$80,925	0.0%	$9.13	—	HIGHLAND INCOME	43010E404
MPT	MEDICAL PPTYS TRUST INC	17,190	$74,090	0.0%	$4.31	—	COM	58463J304
SABR	SABRE CORP	12,160	$32,467	0.0%	$5.72	-51.1%	COM	78573M104
SACH	SACHEM CAP CORP	12,339	$31,958	0.0%	$4.00	—	COM	78590A109
—	HYDROFARM HLDGS GROUP INC	22,500	$15,525	0.0%	$2.77	—	COM	44888K209