Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	565,697	$30.9M	5.3%	—	—	XTRACK MSCI EAFE	233051200
AAPL	APPLE INC	99,233	$28.71M	5.0%	—	—	COM	037833100
QFLR	INNOVATOR ETFS TRUST	779,910	$28.45M	4.9%	—	—	NASDAQ 100 MANA	45783Y681
SPY	STATE STR SPDR S&P 500 ETF T	34,657	$25.88M	4.5%	—	—	TR UNIT	78462F103
BJAN	INNOVATOR ETFS TRUST	393,947	$23.19M	4.0%	—	—	US EQTY BUFR JAN	45782C409
BAPR	INNOVATOR ETFS TRUST	383,163	$20.41M	3.5%	—	—	US EQT BUFR APR	45782C888
BOCT	INNOVATOR ETFS TRUST	370,725	$19.66M	3.4%	—	—	US EQTY BUF OCT	45782C771
BJUL	INNOVATOR ETFS TRUST	359,409	$19.52M	3.4%	—	—	US EQTY BUFR JUL	45782C789
RSP	INVESCO EXCHANGE TRADED FD T	84,996	$18.08M	3.1%	—	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	66,827	$13.37M	2.3%	—	—	COM	67066G104
DGRO	ISHARES TR	156,900	$11.89M	2.1%	—	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	13,732	$10.28M	1.8%	—	—	CORE S&P500 ETF	464287200
CGCB	CAPITAL GRP FIXED INCM ETF T	318,674	$8.343M	1.4%	—	—	CORE BOND ETF	14020Y508
IYY	ISHARES TR	44,895	$8.183M	1.4%	—	—	DOW JONES US ETF	464287846
VTI	VANGUARD INDEX FDS	20,714	$7.665M	1.3%	—	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	31,169	$7.429M	1.3%	—	—	COM	023135106
MSFT	MICROSOFT CORP	19,455	$7.257M	1.3%	—	—	COM	594918104
PJAN	INNOVATOR ETFS TRUST	146,219	$7.236M	1.2%	—	—	US EQTY PWR BUF	45782C508
VONV	VANGUARD SCOTTSDALE FDS	66,948	$7.117M	1.2%	—	—	VNG RUS1000VAL	92206C714
VONG	VANGUARD SCOTTSDALE FDS	55,195	$7.054M	1.2%	—	—	VNG RUS1000GRW	92206C680
GOOG	ALPHABET INC	16,806	$5.938M	1.0%	—	—	CAP STK CL C	02079K107
CGSD	CAPITAL GRP FIXED INCM ETF T	223,903	$5.761M	1.0%	—	—	SHORT DURATION	14020Y409
QQQ	INVESCO QQQ TR	7,799	$5.743M	1.0%	—	—	UNIT SER 1	46090E103
SFLR	INNOVATOR ETFS TRUST	141,641	$5.465M	0.9%	—	—	QUITY MANAGD FLR	45783Y673
IXUS	ISHARES TR	55,632	$5.309M	0.9%	—	—	CORE MSCI TOTAL	46432F834
MU	MICRON TECHNOLOGY INC	4,188	$4.834M	0.8%	—	—	COM	595112103
ABBV	ABBVIE INC	19,067	$4.798M	0.8%	—	—	COM	00287Y109
IBB	ISHARES TR	22,768	$4.33M	0.7%	—	—	ISHARES BIOTECH	464287556
PULS	PGIM ETF TR	83,742	$4.149M	0.7%	—	—	PGIM ULTRA SH BD	69344A107
GLD	SPDR GOLD TR	11,031	$4.064M	0.7%	—	—	GOLD SHS	78463V107
TSLA	TESLA INC	9,016	$3.792M	0.7%	—	—	COM	88160R101
VOO	VANGUARD INDEX FDS	5,489	$3.77M	0.7%	—	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	25,498	$3.507M	0.6%	—	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	29,852	$3.213M	0.6%	—	—	NATIONAL MUN ETF	464288414
ARM	ARM HOLDINGS PLC	8,962	$3.178M	0.5%	—	—	SPONSORED ADS	042068205
MDT	MEDTRONIC PLC	39,771	$3.111M	0.5%	—	—	SHS	G5960L103
PJUL	INNOVATOR ETFS TRUST	60,895	$2.972M	0.5%	—	—	US EQTY PWR BUF	45782C813
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,756	$2.88M	0.5%	—	—	CL B NEW	084670702
CAT	CATERPILLAR INC	2,693	$2.868M	0.5%	—	—	COM	149123101
CGMU	CAPITAL GRP FIXED INCM ETF T	96,242	$2.644M	0.5%	—	—	MUN INM ETF	14020Y201
VLUE	ISHARES TR	12,972	$2.592M	0.4%	—	—	MSCI USA VALUE	46432F388
IJH	ISHARES TR	33,517	$2.585M	0.4%	—	—	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	4,415	$2.565M	0.4%	—	—	COM	007903107
JPM	JPMORGAN CHASE & CO	7,798	$2.552M	0.4%	—	—	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	21,220	$2.476M	0.4%	—	—	CL A	69608A108
PAPR	INNOVATOR ETFS TRUST	57,384	$2.422M	0.4%	—	—	US EQT PWR BUF	45782C870
PAUG	INNOVATOR ETFS TRUST	51,992	$2.373M	0.4%	—	—	US EQTY PWR BF	45782C680
SMH	VANECK ETF TRUST	3,607	$2.366M	0.4%	—	—	SEMICONDUCTR ETF	92189F676
SHY	ISHARES TR	28,677	$2.355M	0.4%	—	—	1 3 YR TREAS BD	464287457
VYM	VANGUARD WHITEHALL FDS	14,435	$2.281M	0.4%	—	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	9,996	$2.27M	0.4%	—	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	6,281	$2.244M	0.4%	—	—	CAP STK CL A	02079K305
SPLV	INVESCO EXCH TRADED FD TR II	28,905	$2.165M	0.4%	—	—	S&P500 LOW VOL	46138E354
PSEP	INNOVATOR ETFS TRUST	43,561	$2.006M	0.3%	—	—	US EQTY PWR BUF	45782C656
META	META PLATFORMS INC	3,459	$1.948M	0.3%	—	—	CL A	30303M102
DIA	STATE STR SPDR DOW JONES IND	3,664	$1.914M	0.3%	—	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	13,479	$1.843M	0.3%	—	—	COM	30231G102
AIQ	GLOBAL X FDS	28,020	$1.838M	0.3%	—	—	ARTIFICIAL ETF	37954Y632
MCD	MCDONALDS CORP	6,601	$1.784M	0.3%	—	—	COM	580135101
AVGO	BROADCOM INC	4,676	$1.766M	0.3%	—	—	COM	11135F101
PJUN	INNOVATOR ETFS TRUST	40,731	$1.761M	0.3%	—	—	US EQTY PWR BUF	45782C748
VGK	VANGUARD INTL EQUITY INDEX F	19,782	$1.751M	0.3%	—	—	FTSE EUROPE ETF	922042874
UNP	UNION PAC CORP	6,390	$1.738M	0.3%	—	—	COM	907818108
AGG	ISHARES TR	17,372	$1.719M	0.3%	—	—	CORE US AGGBD ET	464287226
SOXX	ISHARES TR	2,541	$1.628M	0.3%	—	—	ISHARES SEMICDTR	464287523
MDYV	SPDR SERIES TRUST	17,013	$1.614M	0.3%	—	—	ST STR SP400VAL	78464A839
IJR	ISHARES TR	10,649	$1.579M	0.3%	—	—	CORE S&P SCP ETF	464287804
BLCV	BLACKROCK ETF TRUST	35,772	$1.478M	0.3%	—	—	ISHA LA VALU ETF	09290C616
POCT	INNOVATOR ETFS TRUST	31,622	$1.468M	0.3%	—	—	US EQTY PWR BUF	45782C797
NNN	NNN REIT INC	31,027	$1.444M	0.2%	—	—	COM	637417106
WMT	WALMART INC	12,654	$1.433M	0.2%	—	—	COM	931142103
HD	HOME DEPOT INC	4,025	$1.42M	0.2%	—	—	COM	437076102
—	FS SPECIALTY LENDING FD	124,905	$1.393M	0.2%	—	—	COM SH BEN INT	644323107
JPST	J P MORGAN EXCHANGE TRADED F	27,352	$1.383M	0.2%	—	—	ULTRA SHRT ETF	46641Q837
PMAR	INNOVATOR ETFS TRUST	28,561	$1.364M	0.2%	—	—	US EQTY PWR BUF	45782C383
QQQM	INVESCO EXCH TRADED FD TR II	4,458	$1.351M	0.2%	—	—	NASDAQ 100 ETF	46138G649
FBTC	FIDELITY WISE ORIGIN BITCOIN	26,274	$1.341M	0.2%	—	—	SHS	315948109
SHYM	BLACKROCK ETF TRUST II	59,216	$1.329M	0.2%	—	—	SHOR DURA HI ETF	092528108
CELC	CELCUITY INC	12,524	$1.31M	0.2%	—	—	COM	15102K100
IWF	ISHARES TR	10,301	$1.279M	0.2%	—	—	RUS 1000 GRW ETF	464287614
TCAF	T ROWE PRICE EXCHANGE-TRADED	31,047	$1.276M	0.2%	—	—	CAP APPRECIATION	87283Q867
CGCP	CAPITAL GRP FIXED INCM ETF T	54,750	$1.22M	0.2%	—	—	CORE PLUS INCM	14020Y102
PMAY	INNOVATOR ETFS TRUST	28,977	$1.197M	0.2%	—	—	US EQTY PWR BUF	45782C318
MRK	MERCK & CO INC	9,159	$1.177M	0.2%	—	—	COM	58933Y105
TIP	ISHARES TR	10,228	$1.119M	0.2%	—	—	TIPS BD ETF	464287176
BSEP	INNOVATOR ETFS TRUST	20,767	$1.095M	0.2%	—	—	US EQTY BUF SEP	45782C664
BAUG	INNOVATOR ETFS TRUST	20,206	$1.083M	0.2%	—	—	US EQUT BUFR AUG	45782C698
MINO	PIMCO ETF TR	23,509	$1.076M	0.2%	—	—	MUNI INCOME OPP	72201R635
MDYG	SPDR SERIES TRUST	9,510	$1.066M	0.2%	—	—	ST STR SP400GRW	78464A821
JNJ	JOHNSON & JOHNSON	4,189	$1.064M	0.2%	—	—	COM	478160104
AUSM	ALLSPRING EXCHANGE TRADED FU	41,484	$1.04M	0.2%	—	—	ULTRA SRT MUNI	01989A803
COST	COSTCO WHOLESALE CORPORATION	1,104	$1.033M	0.2%	—	—	COM	22160K105
HIMU	BLACKROCK ETF TRUST II	20,653	$1.028M	0.2%	—	—	ISH HIG MUN ETF	092528843
GQI	NATIXIS ETF TR	16,491	$976K	0.2%	—	—	GATEWAY QUALITY	63873X307
LRCX	LAM RESEARCH CORP	2,198	$952K	0.2%	—	—	COM NEW	512807306
STX	SEAGATE TECHNOLOGY HLDNGS PL	956	$923K	0.2%	—	—	ORD SHS	G7997R103
BKDV	BNY MELLON ETF TRUST II	26,967	$903K	0.2%	—	—	DYNAMIC VALUE	05613H100
PFEB	INNOVATOR ETFS TRUST	20,776	$895K	0.2%	—	—	US EQTY PWR BUF	45782C417
BOTZ	GLOBAL X FDS	23,394	$888K	0.2%	—	—	RBTCS ARTFL INTE	37954Y715
DE	DEERE & CO	1,398	$887K	0.2%	—	—	COM	244199105
NOBL	PROSHARES TR	15,744	$884K	0.2%	—	—	S&P 500 DV ARIST	74348A467
FLXR	TCW ETF TRUST	22,441	$880K	0.2%	—	—	FLEXIBLE INCOME	29287L700
RKLB	ROCKET LAB CORP	8,550	$869K	0.2%	—	—	COM	773121108
CEG	CONSTELLATION ENERGY CORP	3,498	$869K	0.1%	—	—	COM	21037T109
ABT	ABBOTT LABORATORIES	9,351	$848K	0.1%	—	—	COM	002824100
MOAT	VANECK ETF TRUST	8,011	$833K	0.1%	—	—	MRNGSTR WDE MOAT	92189F643
LLY	ELI LILLY & CO	686	$822K	0.1%	—	—	COM	532457108
SHW	SHERWIN WILLIAMS CO	2,361	$813K	0.1%	—	—	COM	824348106
PAGP	PLAINS GP HLDGS L P	33,080	$803K	0.1%	—	—	LTD PARTNR INT A	72651A207
XLV	SELECT SECTOR SPDR TR	4,977	$790K	0.1%	—	—	ST STR CARE ETF	81369Y209
V	VISA INC	2,274	$780K	0.1%	—	—	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	10,770	$767K	0.1%	—	—	VAN FTSE DEV MKT	921943858
EXC	EXELON CORP	16,243	$757K	0.1%	—	—	COM	30161N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	—	—	CL A	084670108
CRWD	CROWDSTRIKE HLDGS INC	974	$743K	0.1%	—	—	CL A	22788C105
RVNU	DBX ETF TR	29,343	$743K	0.1%	—	—	XTRACK MUN INFRA	233051705
IUSV	ISHARES TR	6,650	$733K	0.1%	—	—	CORE S&P US VLU	464287663
AHR	AMERICAN HEALTHCARE REIT INC	13,938	$727K	0.1%	—	—	COM SHS	398182303
JGRO	J P MORGAN EXCHANGE TRADED F	7,367	$726K	0.1%	—	—	ACTIVE GROWTH	46654Q609
IAU	ISHARES GOLD TR	9,378	$708K	0.1%	—	—	ISHARES NEW	464285204
VHT	VANGUARD WORLD FD	2,358	$705K	0.1%	—	—	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	12,416	$666K	0.1%	—	—	ST STR FINL ETF	81369Y605
INTC	INTEL CORP	4,742	$662K	0.1%	—	—	COM	458140100
GSLC	GOLDMAN SACHS ETF TR	4,627	$657K	0.1%	—	—	ACTIVEBETA US LG	381430503
BJUN	INNOVATOR ETFS TRUST	13,284	$647K	0.1%	—	—	US EQTY BUFR JUN	45782C755
ZMAR	INNOVATOR ETFS TRUST	22,725	$641K	0.1%	—	—	EQUI DEFI 1 MARC	45784N742
XLE	SELECT SECTOR SPDR TR	11,929	$634K	0.1%	—	—	ST STR ENERG ETF	81369Y506
WTFC	WINTRUST FINL CORP	3,941	$633K	0.1%	—	—	COM	97650W108
IVVM	BLACKROCK ETF TRUST II	17,016	$629K	0.1%	—	—	ISHARES LARG CAP	092528702
UNH	UNITEDHEALTH GROUP INC	1,509	$627K	0.1%	—	—	COM	91324P102
VTV	VANGUARD INDEX FDS	2,862	$624K	0.1%	—	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	7,603	$613K	0.1%	—	—	MID CAP ETF	922908629
CVX	CHEVRON CORPORATION	3,671	$609K	0.1%	—	—	COM	166764100
BMAY	INNOVATOR ETFS TRUST	12,804	$606K	0.1%	—	—	US EQTY BUFR MAY	45782C326
MQ	MARQETA INC	149,169	$606K	0.1%	—	—	CLASS A COM	57142B104
SOFI	SOFI TECHNOLOGIES INC	33,591	$602K	0.1%	—	—	COM	83406F102
BOND	PIMCO ETF TR	6,526	$602K	0.1%	—	—	ACTIVE BD ETF	72201R775
BAC	BANK OF AMER CORP	10,533	$600K	0.1%	—	—	COM	060505104
AMGN	AMGEN INC	1,656	$600K	0.1%	—	—	COM	031162100
ED	CONSOLIDATED EDISON INC	5,405	$598K	0.1%	—	—	COM	209115104
AMAT	APPLIED MATLS INC	825	$597K	0.1%	—	—	COM	038222105
NFLX	NETFLIX INC.	8,273	$591K	0.1%	—	—	COM	64110L106
PKW	INVESCO EXCHANGE TRADED FD T	4,152	$588K	0.1%	—	—	BUYBACK ACHIEV	46137V308
JCPB	J P MORGAN EXCHANGE TRADED F	12,413	$583K	0.1%	—	—	CORE PLUS BD ETF	46641Q670
MFSI	MFS ACTIVE EXCHANGE TRADED F	17,901	$581K	0.1%	—	—	INTERNATINL ETF	55286W405
XLC	SELECT SECTOR SPDR TR	5,373	$576K	0.1%	—	—	ST STR SVC ETF	81369Y852
SCHD	SCHWAB STRATEGIC TR	17,976	$570K	0.1%	—	—	US DIVIDEND EQ	808524797
BFEB	INNOVATOR ETFS TRUST	10,733	$565K	0.1%	—	—	US EQTY BUFR FEB	45782C433
VGT	VANGUARD WORLD FD	4,671	$558K	0.1%	—	—	INF TECH ETF	92204A702
PNOV	INNOVATOR ETFS TRUST	12,462	$553K	0.1%	—	—	US EQTY PWR BUF	45782C573
DVY	ISHARES TR	3,536	$553K	0.1%	—	—	SELECT DIVID ETF	464287168
RTX	RTX CORPORATION	2,908	$552K	0.1%	—	—	COM	75513E101
RFLR	INNOVATOR ETFS TRUST	16,525	$542K	0.1%	—	—	US SMALL CAP MNG	45784N502
UBER	UBER TECHNOLOGIES INC	7,506	$542K	0.1%	—	—	COM	90353T100
ARCC	ARES CAPITAL CORP	29,141	$540K	0.1%	—	—	COM	04010L103
DFAC	DIMENSIONAL ETF TRUST	12,072	$536K	0.1%	—	—	US COR EQU 2 ETF	25434V708
SYK	STRYKER CORPORATION	1,699	$535K	0.1%	—	—	COM	863667101
WPC	WP CAREY INC	7,356	$526K	0.1%	—	—	COM	92936U109
SLV	ISHARES SILVER TR	9,779	$523K	0.1%	—	—	ISHARES	46428Q109
EFA	ISHARES TR	5,018	$521K	0.1%	—	—	MSCI EAFE ETF	464287465
DYNF	BLACKROCK ETF TRUST	7,653	$520K	0.1%	—	—	ISHARES US EQUIT	09290C103
PM	PHILIP MORRIS INTL INC	2,861	$518K	0.1%	—	—	COM	718172109
IWD	ISHARES TR	2,132	$517K	0.1%	—	—	RUS 1000 VAL ETF	464287598
IEFA	ISHARES TR	5,348	$517K	0.1%	—	—	CORE MSCI EAFE	46432F842
SPYD	SPDR SERIES TRUST	10,697	$510K	0.1%	—	—	ST STR SP500DIV	78468R788
MAR	MARRIOTT INTL INC NEW	1,366	$506K	0.1%	—	—	CL A	571903202
IGV	ISHARES TR	5,450	$494K	0.1%	—	—	EXPANDED TECH	464287515
USMV	ISHARES TR	5,107	$493K	0.1%	—	—	MSCI USA MIN ETF	46429B697
QUAL	ISHARES TR	2,229	$489K	0.1%	—	—	MSCI USA QLT FCT	46432F339
FLKR	FRANKLIN TEMPLETON ETF TR	7,390	$488K	0.1%	—	—	FTSE SOUTH KOREA	35473P710
MRVL	MARVELL TECHNOLOGY INC	1,623	$483K	0.1%	—	—	COM	573874104
QCOM	QUALCOMM INC	2,616	$483K	0.1%	—	—	COM	747525103
LOW	LOWES COS INC	2,172	$479K	0.1%	—	—	COM	548661107
TMSL	T ROWE PRICE EXCHANGE-TRADED	10,756	$472K	0.1%	—	—	SMALL MID CAP	87283Q826
BA	BOEING CO	2,154	$466K	0.1%	—	—	COM	097023105
MS	MORGAN STANLEY	2,219	$464K	0.1%	—	—	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	1,360	$464K	0.1%	—	—	COM	697435105
EEM	ISHARES TR	6,752	$462K	0.1%	—	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC	19,000	$458K	0.1%	—	—	COM	717081103
IWN	ISHARES TR	2,029	$449K	0.1%	—	—	RUS 2000 VAL ETF	464287630
TSM	TAIWAN SEMICONDUCTOR MANUFAC	929	$443K	0.1%	—	—	SPONSORED ADS	874039100
IBM	INTERNATIONAL BUSINESS MACHS	1,556	$438K	0.1%	—	—	COM	459200101
DIS	DISNEY WALT CO	4,534	$436K	0.1%	—	—	COM	254687106
MMM	3M CO	2,686	$435K	0.1%	—	—	COM	88579Y101
—	CALAMOS CONV & HIGH INCOME F	31,863	$434K	0.1%	—	—	COM SHS	12811P108
VT	VANGUARD INTL EQUITY INDEX F	2,763	$434K	0.1%	—	—	TT WRLD ST ETF	922042742
WTAI	WISDOMTREE TR	9,045	$429K	0.1%	—	—	ARTI INT INN FD	97717Y543
VICI	VICI PPTYS INC	16,143	$429K	0.1%	—	—	COM	925652109
ITA	ISHARES TR	1,767	$428K	0.1%	—	—	US AER DEF ETF	464288760
TT	TRANE TECHNOLOGIES PLC	871	$428K	0.1%	—	—	SHS	G8994E103
BMAR	INNOVATOR ETFS TRUST	7,360	$424K	0.1%	—	—	US EQTY BUFR MAR	45782C391
VYMI	VANGUARD WHITEHALL FDS	4,299	$422K	0.1%	—	—	INTL HIGH ETF	921946794
AVEM	AMERICAN CENTY ETF TR	4,354	$420K	0.1%	—	—	AVANTIS EMGMKT	025072604
CGGR	CAPITAL GROUP GROWTH ETF	8,878	$419K	0.1%	—	—	SHS CREAT UNIT	14020G101
EEMV	ISHARES INC	5,497	$414K	0.1%	—	—	MSCI EMERG MRKT	464286533
T	AT&T INC	19,965	$413K	0.1%	—	—	COM	00206R102
XLU	SELECT SECTOR SPDR TR	9,035	$410K	0.1%	—	—	ST STR UTIL ETF	81369Y886
XLK	SELECT SECTOR SPDR TR	2,130	$406K	0.1%	—	—	ST STR TECHN ETF	81369Y803
BAI	BLACKROCK ETF TRUST	7,688	$405K	0.1%	—	—	ISHA I IN TE ETF	09290C780
IWM	ISHARES TR	1,340	$402K	0.1%	—	—	RUSSELL 2000 ETF	464287655
BALT	INNOVATOR ETFS TRUST	11,517	$395K	0.1%	—	—	DEFINED WLT SHLD	45783Y855
NVO	NOVO-NORDISK A S	8,222	$394K	0.1%	—	—	ADR	670100205
CGHY	CAPITAL GRP FIXED INCM ETF T	15,560	$394K	0.1%	—	—	HIGH YIELD BOND	14020Y870
VZ	VERIZON COMMUNICATIONS INC	9,268	$392K	0.1%	—	—	COM	92343V104
GRID	FIRST TR EXCHANGE-TRADED FD	2,045	$392K	0.1%	—	—	NASDQ CLN EDGE	33737A108
KO	COCA COLA CO	4,786	$389K	0.1%	—	—	COM	191216100
PHYL	PGIM ETF TR	11,080	$386K	0.1%	—	—	ACTV HY BD ETF	69344A206
SBUX	STARBUCKS CORP	3,702	$378K	0.1%	—	—	COM	855244109
—	NUVEEN AMT FREE MUN CR INC F	29,289	$375K	0.1%	—	—	COM	67071L106
F	FORD MTR CO	26,893	$374K	0.1%	—	—	COM	345370860
REGL	PROSHARES TR	4,076	$373K	0.1%	—	—	S&P MDCP 400 DIV	74347B680
ALL	ALLSTATE CORP	1,565	$372K	0.1%	—	—	COM	020002101
PH	PARKER-HANNIFIN CORP	380	$371K	0.1%	—	—	COM	701094104
VOE	VANGUARD INDEX FDS	1,877	$371K	0.1%	—	—	MCAP VL IDXVIP	922908512
PG	PROCTER & GAMBLE CO	2,523	$370K	0.1%	—	—	COM	742718109
ZAUG	INNOVATOR ETFS TRUST	13,425	$370K	0.1%	—	—	EQUI DEFI 1 AUG	45783Y111
DYNB	HARTFORD FDS EXCHANGE TRADED	9,386	$369K	0.1%	—	—	DYNAMIC BOND ETF	41653L842
ACWV	ISHARES INC	3,042	$366K	0.1%	—	—	MSCI GBL MIN VOL	464286525
VTEB	VANGUARD MUN BD FDS	7,232	$366K	0.1%	—	—	TAX EXEMPT BD	922907746
ENB	ENBRIDGE INC	6,718	$364K	0.1%	—	—	COM	29250N105
C	CITIGROUP INC	2,568	$359K	0.1%	—	—	COM NEW	172967424
CSCO	CISCO SYS INC	3,038	$357K	0.1%	—	—	COM	17275R102
BSVO	EA SERIES TRUST	12,192	$356K	0.1%	—	—	BRID OMN SMA ETF	02072L532
PHM	PULTE GROUP INC	2,581	$354K	0.1%	—	—	COM	745867101
PSTP	INNOVATOR ETFS TRUST	9,611	$354K	0.1%	—	—	POWER BUFFER SET	45783Y723
SCHG	SCHWAB STRATEGIC TR	10,402	$352K	0.1%	—	—	US LCAP GR ETF	808524300
BUFF	INNOVATOR ETFS TRUST	6,649	$350K	0.1%	—	—	LADERD ALCTN PWR	45783Y814
DELL	DELL TECHNOLOGIES INC	809	$349K	0.1%	—	—	CL C	24703L202
VLU	SPDR SERIES TRUST	1,446	$344K	0.1%	—	—	ST STR SP1500VT	78464A128
TGT	TARGET CORP	2,626	$343K	0.1%	—	—	COM	87612E106
BDEC	INNOVATOR ETFS TRUST	6,423	$342K	0.1%	—	—	US EQTY BUF DEC	45782C557
SPCX	SPACE EXPLORATION TECHN CORP	1,996	$341K	0.1%	—	—	CLASS A COM STK	84615Q103
BUFP	PGIM ROCK ETF TR	10,380	$333K	0.1%	—	—	LADDE S&P 12 ETF	69420N718
ORCL	ORACLE CORP	2,266	$332K	0.1%	—	—	COM	68389X105
KLAC	KLA CORP	1,090	$329K	0.1%	—	—	COM NEW	482480100
DFUV	DIMENSIONAL ETF TRUST	5,951	$327K	0.1%	—	—	US MKTWIDE VALUE	25434V724
NEE	NEXTERA ENERGY INC	3,698	$325K	0.1%	—	—	COM	65339F101
VUG	VANGUARD INDEX FDS	3,766	$324K	0.1%	—	—	GROWTH ETF	922908736
ETN	EATON CORP PLC	761	$324K	0.1%	—	—	SHS	G29183103
IJUN	INNOVATOR ETFS TRUST	10,222	$319K	0.1%	—	—	INTL DE PW JUNE	45783Y285
TSLX	SIXTH STREET SPECIALTY LENDI	18,509	$318K	0.1%	—	—	COM	83012A109
OBDC	BLUE OWL CAPITAL CORPORATION	29,215	$318K	0.1%	—	—	COM	69121K104
SIXG	ETF SER SOLUTIONS	3,330	$317K	0.1%	—	—	DEFIANCE SPACE A	26922A289
ASCE	ALLSPRING EXCHANGE TRADED FU	8,866	$311K	0.1%	—	—	SMID CORE ETF	01989A704
DINO	HF SINCLAIR CORP	4,440	$309K	0.1%	—	—	COM	403949100
NJUN	INNOVATOR ETFS TRUST	9,339	$307K	0.1%	—	—	INNOVATOR GW 100	45783Y269
—	WESTERN ASSET DIVERSIFIED IN	22,465	$305K	0.1%	—	—	COM SHS BEN INT	95790K109
DUK	DUKE ENERGY CORP NEW	2,404	$304K	0.1%	—	—	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	595	$303K	0.1%	—	—	COM	539830109
USB	US BANCORP	4,879	$295K	0.1%	—	—	COM NEW	902973304
GLW	CORNING INC	1,142	$292K	0.1%	—	—	COM	219350105
WBD	WARNER BROS DISCOVERY INC	10,898	$291K	0.1%	—	—	COM SER A	934423104
KJUN	INNOVATOR ETFS TRUST	9,725	$290K	0.1%	—	—	US SM CA PW JUNE	45783Y277
VIGI	VANGUARD WHITEHALL FDS	3,107	$290K	0.1%	—	—	INTL DVD ETF	921946810
—	FS CREDIT OPPORTUNITIES CORP	57,475	$287K	0.0%	—	—	COMMON STOCK	30290Y101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,054	$287K	0.0%	—	—	ORDINARY SHARES	G25457105
FLTB	FIDELITY MERRIMACK STR TR	5,712	$286K	0.0%	—	—	LTD TRM BD ETF	316188200
ADM	ARCHER DANIELS MIDLAND CO	3,740	$286K	0.0%	—	—	COM	039483102
MSTR	STRATEGY INC	3,274	$285K	0.0%	—	—	CL A NEW	594972408
ASML	ASML HLDG NV	142	$283K	0.0%	—	—	N Y REGISTRY SHS	N07059210
COIN	COINBASE GLOBAL INC	1,929	$282K	0.0%	—	—	COM CL A	19260Q107
XLI	SELECT SECTOR SPDR TR	1,521	$282K	0.0%	—	—	ST STR INDL ETF	81369Y704
MA	MASTERCARD INCORPORATED	548	$282K	0.0%	—	—	CL A	57636Q104
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,162	$280K	0.0%	—	—	SHS REP COM UT	389637109
TAGG	T ROWE PRICE EXCHANGE-TRADED	6,510	$276K	0.0%	—	—	QM US BOND ETF	87283Q602
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,544	$273K	0.0%	—	—	SHS CREAT UNIT	14020W106
—	BLACKROCK MUNIASSETS FD INC	24,260	$267K	0.0%	—	—	COM	09254J102
BUFB	INNOVATOR ETFS TRUST	6,775	$266K	0.0%	—	—	LADDERED ALC BFR	45783Y756
OXY	OCCIDENTAL PETE CORP	5,372	$261K	0.0%	—	—	COM	674599105
SPG	SIMON PPTY GROUP INC NEW	1,158	$259K	0.0%	—	—	COM	828806109
ADP	AUTOMATIC DATA PROCESSING IN	1,151	$258K	0.0%	—	—	COM	053015103
ITOT	ISHARES TR	1,565	$257K	0.0%	—	—	CORE S&P TTL STK	464287150
GE	GE AEROSPACE	684	$256K	0.0%	—	—	COM NEW	369604301
RCL	ROYAL CARIBBEAN GROUP	800	$254K	0.0%	—	—	COM	V7780T103
EAPR	INNOVATOR ETFS TRUST	7,704	$254K	0.0%	—	—	EMRGNG MKT APRIL	45782C359
PSX	PHILLIPS 66	1,484	$251K	0.0%	—	—	COM	718546104
IWB	ISHARES TR	611	$250K	0.0%	—	—	RUS 1000 ETF	464287622
BMY	BRISTOL-MYERS SQUIBB CO	4,247	$245K	0.0%	—	—	COM	110122108
—	COHEN & STEERS TAX ADVAN PFD	12,747	$244K	0.0%	—	—	COM	19249X108
DFUS	DIMENSIONAL ETF TRUST	2,975	$244K	0.0%	—	—	US EQUI MARK ETF	25434V401
FALN	ISHARES TR	8,895	$242K	0.0%	—	—	FALN ANGLS USD	46435G474
SDVY	FIRST TR EXCHANGE TRADED FD	5,575	$240K	0.0%	—	—	SMID RISNG ETF	33741X102
WEC	WEC ENERGY GROUP INC	2,057	$240K	0.0%	—	—	COM	92939U106
MRNA	MODERNA INC	3,422	$240K	0.0%	—	—	COM	60770K107
CW	CURTISS WRIGHT CORP	314	$238K	0.0%	—	—	COM	231561101
ICSH	ISHARES TR	4,707	$238K	0.0%	—	—	ULTRA SHORT DUR	46434V878
COF	CAPITAL ONE FINL CORP	1,179	$237K	0.0%	—	—	COM	14040H105
—	PGIM GLOBAL HIGH YIELD FD FO	19,283	$233K	0.0%	—	—	COM	69346J106
COWZ	PACER FDS TR	3,748	$233K	0.0%	—	—	US CASH COWS 100	69374H881
NSC	NORFOLK SOUTHN CORP	739	$233K	0.0%	—	—	COM	655844108
PL	PLANET LABS PBC	7,000	$232K	0.0%	—	—	COM CL A	72703X106
FPX	FIRST TR EXCHANGE-TRADED FD	1,108	$228K	0.0%	—	—	US EQTY OPPT ETF	336920103
BUG	GLOBAL X FDS	5,904	$225K	0.0%	—	—	CYBRSCURTY ETF	37954Y384
IUSG	ISHARES TR	1,195	$225K	0.0%	—	—	CORE S&P US GWT	464287671
IBIT	ISHARES BITCOIN TRUST ETF	6,726	$224K	0.0%	—	—	SHS BEN INT	46438F101
MO	ALTRIA GROUP INC	3,044	$219K	0.0%	—	—	COM	02209S103
GEV	GE VERNOVA INC	186	$219K	0.0%	—	—	COM	36828A101
DLN	WISDOMTREE TR	2,260	$218K	0.0%	—	—	US LARGECAP DIVD	97717W307
ET	ENERGY TRANSFER L P	11,380	$218K	0.0%	—	—	COM UT LTD PTN	29273V100
SNOW	SNOWFLAKE INC	845	$215K	0.0%	—	—	COM SHS	833445109
APRP	PGIM ROCK ETF TR	6,566	$214K	0.0%	—	—	S&P 500 BUFFER	69420N700
PDEC	INNOVATOR ETFS TRUST	4,619	$212K	0.0%	—	—	US EQTY PWR BUF	45782C540
—	S&P GLOBAL INC	520	$212K	0.0%	—	—	COM SHS	78409V112
EOG	EOG RES INC	1,626	$211K	0.0%	—	—	COM	26875P101
CRM	SALESFORCE INC	1,315	$206K	0.0%	—	—	COM	79466L302
LUV	SOUTHWEST AIRLS CO	3,987	$205K	0.0%	—	—	COM	844741108
TPR	TAPESTRY INC	1,392	$204K	0.0%	—	—	COM	876030107
CSX	CSX CORP	4,249	$202K	0.0%	—	—	COM	126408103
IQDF	FLEXSHARES TR	5,824	$201K	0.0%	—	—	INTL QLTDV IDX	33939L837
JEPQ	J P MORGAN EXCHANGE TRADED F	3,263	$201K	0.0%	—	—	NASDAQ EQT PREM	46654Q203
TJX	TJX COS INC NEW	1,324	$201K	0.0%	—	—	COM	872540109
NUMI	NUSHARES ETF TR	7,942	$200K	0.0%	—	—	NUVE MUN INC ETF	67092P714
PVAL	PUTNAM ETF TRUST	3,927	$200K	0.0%	—	—	FOCUSED LAR CAP	746729300
STWD	STARWOOD PPTY TR INC	11,327	$186K	0.0%	—	—	COM	85571B105
FETH	FIDELITY ETHEREUM FD	11,433	$180K	0.0%	—	—	SHS	31613E103
SLRC	SLR INVESTMENT CORP	14,141	$175K	0.0%	—	—	COM	83413U100
VOD	VODAFONE GROUP PLC	11,151	$147K	0.0%	—	—	SPONSORED ADR	92857W308
OPEN	OPENDOOR TECHNOLOGIES INC	16,182	$74,761	0.0%	—	—	COM	683712103
GGRP	GLIMPSE GROUP INC	32,000	$24,608	0.0%	—	—	COM	37892C106