Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	516,007	$32.7M	7.4%	$55.90	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	75,390	$12.43M	2.8%	$154.73	—	MSCI USA QLT FCT	46432F339
FSK	FS KKR CAP CORP	654,811	$12.37M	2.8%	$14.96	+28.6%	COM	302635206
EFV	ISHARES TR	205,166	$11.74M	2.7%	$53.35	—	EAFE VALUE ETF	464288877
IVW	ISHARES TR	115,393	$10.5M	2.4%	$91.98	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	18,389	$9.958M	2.3%	$503.42	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	185,291	$8.711M	2.0%	$48.91	—	ISHARES US EQUIT	09290C103
BGLD	FIRST TR EXCHANGE-TRADED FD	383,282	$8.097M	1.8%	$20.93	—	VEST GOLD STRTGY	33733E849
MSFT	MICROSOFT CORP	19,509	$7.566M	1.7%	$372.26	+8.8%	COM	594918104
EFG	ISHARES TR	74,020	$7.292M	1.7%	$99.49	—	EAFE GRWTH ETF	464288885
IVE	ISHARES TR	36,206	$6.53M	1.5%	$186.64	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	31,704	$5.774M	1.3%	$164.42	+32.0%	COM	023135106
AAPL	APPLE INC	27,851	$5.64M	1.3%	$193.09	+19.5%	COM	037833100
META	META PLATFORMS INC	10,465	$5.562M	1.3%	$395.29	+62.7%	CL A	30303M102
SAUG	FIRST TR EXCHNG TRADED FD VI	255,113	$5.536M	1.3%	$21.70	—	FT VEST U.S	33740F417
GOOGL	ALPHABET INC	33,318	$5.3M	1.2%	$144.72	+24.9%	CAP STK CL A	02079K305
IEMG	ISHARES INC	97,826	$5.101M	1.2%	$51.06	—	CORE MSCI EMKT	46434G103
IUSB	ISHARES TR	112,111	$5.089M	1.2%	$45.94	—	CORE TOTAL USD	46434V613
ESGU	ISHARES TR	42,214	$4.949M	1.1%	$105.84	—	ESG AWR MSCI USA	46435G425
QMFE	FIRST TR EXCHNG TRADED FD VI	262,476	$4.895M	1.1%	$18.65	—	FT VEST NASDAQ	33740F128
IYW	ISHARES TR	30,873	$4.219M	1.0%	$125.52	—	U.S. TECH ETF	464287721
VUG	VANGUARD INDEX FDS	11,376	$4.125M	0.9%	$325.12	—	GROWTH ETF	922908736
SMAY	FIRST TR EXCHNG TRADED FD VI	179,612	$4.113M	0.9%	$22.90	—	FT VEST U.S	33740F466
OCTM	FIRST TR EXCHNG TRADED FD VI	134,689	$4.071M	0.9%	$30.51	—	FT VEST US EQUIT	33740F136
BKNG	BOOKING HOLDINGS INC	888	$4.046M	0.9%	$3316.99	+43.2%	COM	09857L108
VEA	VANGUARD TAX-MANAGED FDS	79,160	$3.956M	0.9%	$48.16	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	7,972	$3.95M	0.9%	$445.84	—	S&P 500 ETF SHS	922908363
SDVY	FIRST TR EXCHANGE-TRADED FD	118,291	$3.726M	0.8%	$35.46	—	SMID RISNG ETF	33741X102
GSUS	GOLDMAN SACHS ETF TR	47,400	$3.514M	0.8%	$65.35	—	MARKETBETA US EQ	381430123
MA	MASTERCARD INCORPORATED	6,808	$3.489M	0.8%	$418.62	+29.5%	CL A	57636Q104
EMXC	ISHARES INC	63,602	$3.441M	0.8%	$58.77	—	MSCI EMRG CHN	46434G764
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,061	$3.438M	0.8%	$141.46	—	SPONSORED ADS	874039100
V	VISA INC	10,238	$3.432M	0.8%	$257.33	+30.7%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	44,050	$3.388M	0.8%	$65.05	+19.4%	COM	808513105
VTV	VANGUARD INDEX FDS	18,777	$3.079M	0.7%	$154.74	—	VALUE ETF	922908744
BUFD	FIRST TR EXCHNG TRADED FD VI	125,354	$3.065M	0.7%	$22.75	—	FT VEST LADDERED	33740U703
FTSM	FIRST TR EXCHANGE-TRADED FD	50,520	$3.024M	0.7%	$59.80	—	FIRST TR ENH NEW	33739Q408
ELV	ELEVANCE HEALTH INC	6,765	$2.984M	0.7%	$463.89	-15.0%	COM	036752103
SCHX	SCHWAB STRATEGIC TR	138,874	$2.952M	0.7%	$40.97	—	US LRG CAP ETF	808524201
YSEP	FIRST TR EXCHNG TRADED FD VI	127,099	$2.861M	0.6%	$22.51	—	FT VEST INT EQ M	33740U828
AGG	ISHARES TR	28,560	$2.788M	0.6%	$98.21	—	CORE US AGGBD ET	464287226
DECM	FIRST TR EXCHNG TRADED FD VI	88,531	$2.701M	0.6%	$30.51	—	FT VEST US EQUIT	33740U497
JEPQ	J P MORGAN EXCHANGE TRADED F	53,528	$2.673M	0.6%	$54.88	—	NASDAQ EQT PREM	46654Q203
SNOV	FIRST TR EXCHNG TRADED FD VI	119,213	$2.53M	0.6%	$21.23	—	FT VEST U.S	33740F342
SPMO	INVESCO EXCH TRADED FD TR II	27,569	$2.487M	0.6%	$97.67	—	S&P 500 MOMNTM	46138E339
BUFR	FIRST TR EXCHNG TRADED FD VI	81,452	$2.356M	0.5%	$26.94	—	FT VEST LADDERED	33740F755
SCHZ	SCHWAB STRATEGIC TR	102,411	$2.34M	0.5%	$34.97	—	US AGGREGATE B	808524839
LLY	ELI LILLY & CO	3,093	$2.334M	0.5%	$653.39	+26.5%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	3,928	$2.306M	0.5%	$509.29	-1.9%	COM	91324P102
MUB	ISHARES TR	22,176	$2.289M	0.5%	$107.90	—	NATIONAL MUN ETF	464288414
—	CENCORA INC	7,930	$2.254M	0.5%	$284.28	—	COM	03090BBJ8
XLG	INVESCO EXCHANGE TRADED FD T	48,720	$2.175M	0.5%	$46.32	—	S&P 500 TOP 50	46137V233
IQV	IQVIA HLDGS INC	14,273	$2.154M	0.5%	$213.07	-8.9%	COM	46266C105
SPY	SPDR S&P 500 ETF TR	3,959	$2.135M	0.5%	$486.56	—	TR UNIT	78462F103
CHKP	CHECK POINT SOFTWARE TECH LT	9,484	$2.087M	0.5%	$161.04	+31.6%	ORD	M22465104
LMBS	FIRST TR EXCHANGE-TRADED FD	42,325	$2.066M	0.5%	$48.60	—	FST LOW OPPT EFT	33739Q200
AMID	EA SERIES TRUST	66,079	$2.056M	0.5%	$35.49	—	ARGENT MID CAP	02072L839
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,846	$2.037M	0.5%	$420.08	+15.7%	CL B NEW	084670702
FIXD	FIRST TR EXCHNG TRADED FD VI	46,741	$2.022M	0.5%	$44.49	—	TCW OPPORTUNIS	33740F805
TOUS	T ROWE PRICE ETF INC	70,910	$2.005M	0.5%	$28.06	—	INTERNATIONAL EQ	87283Q834
JEPI	J P MORGAN EXCHANGE TRADED F	33,839	$1.85M	0.4%	$56.96	—	EQUITY PREMIUM	46641Q332
CRM	SALESFORCE INC	7,199	$1.833M	0.4%	$259.32	+19.2%	COM	79466L302
GSLC	GOLDMAN SACHS ETF TR	17,230	$1.826M	0.4%	$93.81	—	ACTIVEBETA US LG	381430503
LMT	LOCKHEED MARTIN CORP	3,828	$1.82M	0.4%	$434.29	+3.2%	COM	539830109
GSIE	GOLDMAN SACHS ETF TR	51,852	$1.819M	0.4%	$32.66	—	ACTIVEBETA INT	381430107
NVDA	NVIDIA CORPORATION	16,280	$1.802M	0.4%	$106.48	+19.0%	COM	67066G104
KMX	CARMAX INC	26,099	$1.762M	0.4%	$71.96	+11.4%	COM	143130102
DIS	DISNEY WALT CO	20,331	$1.721M	0.4%	$95.91	+10.8%	COM	254687106
SBUX	STARBUCKS CORP	19,958	$1.706M	0.4%	$83.11	+21.5%	COM	855244109
PTRB	PGIM ETF TR	40,894	$1.671M	0.4%	$41.51	—	TOTAL RETURN BON	69344A800
ZOCT	INNOVATOR ETFS TRUST	64,471	$1.615M	0.4%	$25.43	—	EQUITY DEFIN 1YR	45784N700
DEO	DIAGEO PLC	14,310	$1.583M	0.4%	$128.29	—	SPON ADR NEW	25243Q205
—	WORLD GOLD TR	24,450	$1.556M	0.4%	$63.63	—	SPDR GLD MINIS	98149E307
FISV	FISERV INC	7,314	$1.552M	0.4%	$142.27	+53.9%	COM	337738108
AUGM	FIRST TR EXCHNG TRADED FD VI	49,170	$1.547M	0.4%	$31.54	—	VEST US EQUITY M	33740U562
MBB	ISHARES TR	16,601	$1.537M	0.3%	$93.80	—	MBS ETF	464288588
ADSK	AUTODESK INC	5,848	$1.525M	0.3%	$236.18	+20.4%	COM	052769106
FTGS	FIRST TR EXCHANGE-TRADED FD	51,980	$1.499M	0.3%	$31.40	—	GROWTH STRENGTH	33733E823
VTEB	VANGUARD MUN BD FDS	28,915	$1.402M	0.3%	$50.95	—	TAX EXEMPT BD	922907746
QCOM	QUALCOMM INC	9,988	$1.39M	0.3%	$153.69	+3.9%	COM	747525103
ADBE	ADOBE INC	3,855	$1.353M	0.3%	$535.71	-19.9%	COM	00724F101
IEFA	ISHARES TR	18,149	$1.347M	0.3%	$71.29	—	CORE MSCI EAFE	46432F842
HEFA	ISHARES TR	39,587	$1.344M	0.3%	$33.94	—	HDG MSCI EAFE	46434V803
APD	AIR PRODS & CHEMS INC	4,913	$1.339M	0.3%	$258.69	+16.1%	COM	009158106
KNG	FIRST TR EXCHANGE-TRADED FD	27,551	$1.335M	0.3%	$51.85	—	FT VEST S&P 500	33739Q705
BOND	PIMCO ETF TR	14,714	$1.331M	0.3%	$91.60	—	ACTIVE BD ETF	72201R775
FTLS	FIRST TR EXCH TRADED FD III	21,080	$1.318M	0.3%	$63.39	—	LNG/SHT EQUITY	33739P103
PWV	INVESCO EXCHANGE TRADED FD T	23,644	$1.302M	0.3%	$59.20	—	LARGE CAP VALUE	46137V738
VWO	VANGUARD INTL EQUITY INDEX F	29,670	$1.291M	0.3%	$41.58	—	FTSE EMR MKT ETF	922042858
XTEN	BONDBLOXX ETF TRUST	28,041	$1.276M	0.3%	$45.51	—	BLOOMBERG TEN YR	09789C812
USMV	ISHARES TR	13,512	$1.231M	0.3%	$78.03	—	MSCI USA MIN VOL	46429B697
EPS	WISDOMTREE TR	21,514	$1.218M	0.3%	$58.87	—	US LARGECAP FUND	97717W588
APRH	INNOVATOR ETFS TRUST	50,289	$1.207M	0.3%	$24.70	—	PREM INCM 20 BAR	45783Y624
JPM	JPMORGAN CHASE & CO.	5,089	$1.194M	0.3%	$162.83	+54.1%	COM	46625H100
FDL	FIRST TR MORNINGSTAR DIVID L	29,775	$1.193M	0.3%	$41.62	—	SHS	336917109
BNDX	VANGUARD CHARLOTTE FDS	24,133	$1.184M	0.3%	$49.80	—	TOTAL INT BD ETF	92203J407
ESGE	ISHARES INC	33,865	$1.143M	0.3%	$32.88	—	ESG AWR MSCI EM	46434G863
GOOG	ALPHABET INC	7,050	$1.138M	0.3%	$154.02	+18.5%	CAP STK CL C	02079K107
TCHP	T ROWE PRICE ETF INC	30,093	$1.126M	0.3%	$41.10	—	PRICE BLUE CHIP	87283Q107
VCIT	VANGUARD SCOTTSDALE FDS	13,252	$1.061M	0.2%	$81.42	—	INT-TERM CORP	92206C870
FTCB	FIRST TR EXCHANGE-TRADED FD	50,010	$1.034M	0.2%	$20.89	—	CORE INVESTMENT	33738D788
IAU	ISHARES GOLD TR	16,943	$1.027M	0.2%	$43.95	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	4,920	$1.024M	0.2%	$223.30	—	SMALL CP ETF	922908751
GSBD	GOLDMAN SACHS BDC INC	100,080	$1.021M	0.2%	$13.47	-7.2%	SHS	38147U107
BLV	VANGUARD BD INDEX FDS	14,928	$1.011M	0.2%	$72.84	—	LONG TERM BOND	921937793
SDVD	FIRST TR EXCH TRADED FD III	53,979	$1.011M	0.2%	$22.00	—	FT VEST SMID	33738D820
JULH	INNOVATOR ETFS TRUST	40,821	$1.004M	0.2%	$24.97	—	PREM INC 20 BARR	45783Y582
HD	HOME DEPOT INC	2,783	$994K	0.2%	$353.41	+7.7%	COM	437076102
FRI	FIRST TR S&P REIT INDEX FD	37,844	$976K	0.2%	$28.18	—	COM	33734G108
LCTU	BLACKROCK ETF TRUST	16,767	$976K	0.2%	$55.70	—	US CARBON TRANS	09290C509
IFRA	ISHARES TR	22,120	$974K	0.2%	$41.22	—	US INFRASTRUC	46435U713
QQQ	INVESCO QQQ TR	2,123	$971K	0.2%	$434.73	—	UNIT SER 1	46090E103
LGOV	FIRST TR EXCHANGE-TRADED FD	45,122	$954K	0.2%	$21.58	—	LNG DUR OPRTUN	33738D606
XOM	EXXON MOBIL CORP	9,121	$943K	0.2%	$103.02	+4.1%	COM	30231G102
IBIT	ISHARES BITCOIN TRUST ETF	18,728	$904K	0.2%	$51.25	—	SHS BEN INT	46438F101
SPEM	SPDR INDEX SHS FDS	23,234	$878K	0.2%	$36.77	—	PORTFOLIO EMG MK	78463X509
SPYV	SPDR SER TR	17,794	$861K	0.2%	$51.37	—	PRTFLO S&P500 VL	78464A508
ORCL	ORACLE CORP	6,294	$847K	0.2%	$128.27	+26.0%	COM	68389X105
VEEV	VEEVA SYS INC	3,769	$843K	0.2%	$196.66	+16.2%	CL A COM	922475108
NAPR	INNOVATOR ETFS TRUST	17,765	$835K	0.2%	$46.99	—	GRWT100 PWR BF	45782C334
XLK	SELECT SECTOR SPDR TR	4,157	$832K	0.2%	$208.23	—	TECHNOLOGY	81369Y803
BCIL	EXCHANGE LISTED FDS TR	30,362	$831K	0.2%	$27.38	—	BANCREEK INT LC	30151E541
QQQM	INVESCO EXCH TRADED FD TR II	4,407	$830K	0.2%	$199.97	—	NASDAQ 100 ETF	46138G649
USXF	ISHARES TR	17,900	$811K	0.2%	$43.55	—	ESG MSCI USA ETF	46436E767
ECL	ECOLAB INC	3,310	$790K	0.2%	$203.18	+22.9%	COM	278865100
FSIG	FIRST TR EXCHANGE-TRADED FD	41,808	$788K	0.2%	$18.96	—	LIMITED DURATION	33738D804
SPTS	SPDR SER TR	26,923	$786K	0.2%	$29.09	—	PORTFOLIO SH TSR	78468R101
DSI	ISHARES TR	7,891	$785K	0.2%	$93.36	—	ESG MSCI KLD 400	464288570
VTI	VANGUARD INDEX FDS	2,972	$785K	0.2%	$244.17	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	4,749	$779K	0.2%	$164.09	—	S&P500 EQL WGT	46137V357
GCOR	GOLDMAN SACHS ETF TR	19,143	$778K	0.2%	$41.84	—	ACCESS US AGRAT	38149W101
WMT	WALMART INC	8,021	$760K	0.2%	$63.86	+45.5%	COM	931142103
BIV	VANGUARD BD INDEX FDS	10,025	$757K	0.2%	$75.81	—	INTERMED TERM	921937819
TSLA	TESLA INC	2,984	$753K	0.2%	$237.96	+40.1%	COM	88160R101
MGNR	AMERICAN BEACON SELECT FUNDS	26,195	$746K	0.2%	$28.47	—	GLG NATURAL RESO	02368W408
FPE	FIRST TR EXCH TRADED FD III	43,344	$743K	0.2%	$17.95	—	PFD SECS INC ETF	33739E108
BSV	VANGUARD BD INDEX FDS	9,447	$737K	0.2%	$77.14	—	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	4,652	$733K	0.2%	$102.49	+33.7%	COM	718172109
RDVY	FIRST TR EXCHANGE TRADED FD	13,194	$732K	0.2%	$60.14	—	RISNG DIVD ACHIV	33738R506
DOGG	FIRST TR EXCHANGE-TRADED FD	36,988	$731K	0.2%	$20.15	—	FT VEST DJIA	33738D846
SCHG	SCHWAB STRATEGIC TR	29,467	$723K	0.2%	$38.34	—	US LCAP GR ETF	808524300
PG	PROCTER AND GAMBLE CO	4,225	$715K	0.2%	$146.33	+12.0%	COM	742718109
RBLX	ROBLOX CORP	12,541	$714K	0.2%	$50.32	+24.9%	CL A	771049103
VGT	VANGUARD WORLD FD	1,312	$687K	0.2%	$515.55	—	INF TECH ETF	92204A702
SPDW	SPDR INDEX SHS FDS	19,157	$685K	0.2%	$34.01	—	PORTFOLIO DEVLPD	78463X889
JCPB	J P MORGAN EXCHANGE TRADED F	14,414	$666K	0.2%	$46.18	—	CORE PLUS BD ETF	46641Q670
SPHY	SPDR SER TR	29,110	$664K	0.2%	$23.62	—	PORTFLI HIGH YLD	78468R606
VOOG	VANGUARD ADMIRAL FDS INC	2,005	$658K	0.1%	$286.47	—	500 GRTH IDX F	921932505
XSMO	INVESCO EXCHANGE TRADED FD T	11,029	$654K	0.1%	$65.81	—	S&P SMLCP MOMENT	46137V498
AMAT	APPLIED MATLS INC	4,512	$652K	0.1%	$175.80	-5.2%	COM	038222105
DBC	INVESCO DB COMMDY INDX TRCK	30,855	$646K	0.1%	$22.19	—	UNIT	46138B103
NFLX	NETFLIX INC	686	$639K	0.1%	$44.85	+112.1%	COM	64110L106
FBT	FIRST TR EXCHANGE-TRADED FD	4,084	$636K	0.1%	$158.52	—	NY ARCA BIOTECH	33733E203
BAC	BANK AMERICA CORP	17,334	$636K	0.1%	$30.88	+41.3%	COM	060505104
TLT	ISHARES TR	7,241	$634K	0.1%	$98.88	—	20 YR TR BD ETF	464287432
AJUL	INNOVATOR ETFS TRUST	23,329	$619K	0.1%	$26.82	—	EQUITY DEFINED P	45783Y236
AVGO	BROADCOM INC	3,389	$605K	0.1%	$163.10	+28.6%	COM	11135F101
LVHI	LEGG MASON ETF INVT	20,027	$603K	0.1%	$30.61	—	FRANKLIN INTL LW	52468L505
AOA	ISHARES TR	8,109	$601K	0.1%	$70.25	—	CORE 80/20 AGGRE	464289859
DHDG	FIRST TR EXCHNG TRADED FD VI	19,895	$599K	0.1%	$30.09	—	FT VEST US EQUIT	33740U547
VTEI	VANGUARD MUN BD FDS	6,122	$596K	0.1%	$99.65	—	INTERMEDIATE TRM	922907738
PANW	PALO ALTO NETWORKS INC	3,495	$594K	0.1%	$166.17	+11.3%	COM	697435105
SPTL	SPDR SER TR	21,109	$555K	0.1%	$28.40	—	PORTFOLIO LN TSR	78464A664
QCJA	FIRST TR EXCHNG TRADED FD VI	29,220	$552K	0.1%	$18.89	—	FT VEST NASD 100	33740U448
ABBV	ABBVIE INC	3,046	$546K	0.1%	$141.09	+34.2%	COM	00287Y109
FPEI	FIRST TR EXCH TRADED FD III	29,798	$540K	0.1%	$17.88	—	INSTL PFD SECS	33739P855
BINC	BLACKROCK ETF TRUST II	10,510	$540K	0.1%	$52.53	—	ISHARES FLEXIBLE	092528603
CVX	CHEVRON CORP NEW	3,942	$533K	0.1%	$142.46	+5.6%	COM	166764100
NULG	NUSHARES ETF TR	6,668	$515K	0.1%	$71.64	—	NUVEEN ESG LRGCP	67092P201
COST	COSTCO WHSL CORP NEW	519	$509K	0.1%	$816.97	+18.8%	COM	22160K105
UCON	FIRST TR EXCHNG TRADED FD VI	20,648	$507K	0.1%	$24.74	—	TCW UNCONSTRAI	33740F888
IJR	ISHARES TR	5,136	$495K	0.1%	$110.72	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	2,209	$495K	0.1%	$197.53	+22.5%	COM	548661107
DE	DEERE & CO	1,044	$488K	0.1%	$367.16	+25.7%	COM	244199105
WFC	WELLS FARGO CO NEW	7,665	$484K	0.1%	$58.67	+25.6%	COM	949746101
MTUM	ISHARES TR	2,337	$462K	0.1%	$164.71	—	MSCI USA MMENTM	46432F396
SMIZ	ZACKS TRUST	15,661	$456K	0.1%	$31.82	—	SMALL/MID CAP	98888G204
SGOV	ISHARES TR	4,508	$453K	0.1%	$100.50	—	0-3 MNTH TREASRY	46436E718
FDG	AMERICAN CENTY ETF TR	6,595	$453K	0.1%	$68.64	—	INTL SMCP VLU	025072810
COP	CONOCOPHILLIPS	5,054	$437K	0.1%	$107.25	-9.8%	COM	20825C104
JNJ	JOHNSON & JOHNSON	2,812	$434K	0.1%	$144.08	+5.8%	COM	478160104
NULV	NUSHARES ETF TR	11,240	$432K	0.1%	$36.76	—	NUVEEN ESG LRGVL	67092P300
BALT	INNOVATOR ETFS TRUST	13,811	$430K	0.1%	$30.66	—	DEFINED WLT SHLD	45783Y855
IQQQ	PROSHARES TR	11,722	$423K	0.1%	$38.60	—	NASDAQ 100 HIGH	74347G234
BKCI	BNY MELLON ETF TRUST	9,047	$422K	0.1%	$49.62	—	CONCENTRATED INT	09661T834
BKDV	BNY MELLON ETF TRUST II	17,279	$412K	0.1%	$23.86	—	DYNAMIC VALUE	05613H100
DVY	ISHARES TR	3,219	$406K	0.1%	$126.15	—	SELECT DIVID ETF	464287168
EWC	ISHARES INC	9,994	$404K	0.1%	$36.68	—	MSCI CDA ETF	464286509
QGRO	AMERICAN CENTY ETF TR	9,047	$403K	0.1%	$44.52	—	AVANTIS US SMALL	025072307
ZJUL	INNOVATOR ETFS TRUST	15,185	$403K	0.1%	$26.85	—	EQUITY DEFINED P	45783Y251
IBM	INTERNATIONAL BUSINESS MACHS	1,662	$397K	0.1%	$160.03	+49.6%	COM	459200101
IBDT	ISHARES TR	15,707	$393K	0.1%	$25.02	—	IBDS DEC28 ETF	46435U515
DMXF	ISHARES TR	5,940	$393K	0.1%	$66.62	—	ESG EAFE ETF	46436E759
GEM	GOLDMAN SACHS ETF TR	12,225	$392K	0.1%	$30.69	—	ACTIVEBETA EME	381430206
PYPL	PAYPAL HLDGS INC	6,262	$390K	0.1%	$66.81	+16.3%	COM	70450Y103
EMB	ISHARES TR	4,375	$386K	0.1%	$89.41	—	JPMORGAN USD EMG	464288281
UFEB	INNOVATOR ETFS TRUST	12,104	$386K	0.1%	$31.85	—	US EQT ULTRA BFR	45782C425
TJUL	INNOVATOR ETFS TRUST	13,895	$385K	0.1%	$26.42	—	EQUITY DEF PROTN	45783Y541
—	UNILEVER PLC	6,176	$384K	0.1%	$60.63	—	SPON ADR NEW	904767704
IEF	ISHARES TR	4,047	$381K	0.1%	$93.47	—	7-10 YR TRSY BD	464287440
CMCSA	COMCAST CORP NEW	11,167	$381K	0.1%	$37.49	-6.5%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	1,482	$379K	0.1%	$235.97	+23.9%	COM	025816109
RFEM	FIRST TR EXCH TRADED FD III	6,039	$378K	0.1%	$64.43	—	RIVR FRNT DYN	33739P707
ILDR	FIRST TR EXCHNG TRADED FD VI	16,533	$373K	0.1%	$22.55	—	INNOVATION LEAD	33740F565
IJH	ISHARES TR	6,762	$372K	0.1%	$107.99	—	CORE S&P MCP ETF	464287507
DVA	DAVITA INC	2,429	$366K	0.1%	$156.79	+0.2%	COM	23918K108
NUDM	NUSHARES ETF TR	11,680	$365K	0.1%	$29.66	—	NUVEEN ESG INTL	67092P805
NVS	NOVARTIS AG	3,286	$360K	0.1%	$110.44	—	SPONSORED ADR	66987V109
CSCO	CISCO SYS INC	6,260	$359K	0.1%	$47.65	+26.1%	COM	17275R102
MCD	MCDONALDS CORP	1,134	$358K	0.1%	$260.10	+12.6%	COM	580135101
ADI	ANALOG DEVICES INC	2,000	$357K	0.1%	$212.25	+0.3%	COM	032654105
SUB	ISHARES TR	3,388	$356K	0.1%	$105.45	—	SHRT NAT MUN ETF	464288158
GSSC	GOLDMAN SACHS ETF TR	5,961	$353K	0.1%	$63.12	—	ACTIVEBETA US	381430602
VMBS	VANGUARD SCOTTSDALE FDS	7,610	$348K	0.1%	$45.60	—	MTG-BKD SECS ETF	92206C771
PEP	PEPSICO INC	2,329	$342K	0.1%	$155.37	-7.7%	COM	713448108
XDQQ	INNOVATOR ETFS TRUST	10,886	$339K	0.1%	$31.64	—	GROWTH ACCELERAT	45783Y608
PJAN	INNOVATOR ETFS TRUST	8,327	$337K	0.1%	$41.28	—	US EQTY PWR BUF	45782C508
ABT	ABBOTT LABS	2,620	$335K	0.1%	$97.59	+28.6%	COM	002824100
SUSC	ISHARES TR	14,757	$333K	0.1%	$23.16	—	ESG AWRE USD ETF	46435G193
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,559	$332K	0.1%	$149.31	+33.8%	COM	874054109
PLTR	PALANTIR TECHNOLOGIES INC	3,561	$330K	0.1%	$58.25	+50.8%	CL A	69608A108
FELG	FIDELITY COVINGTON TRUST	10,644	$327K	0.1%	$30.74	—	ENHANCED LARGE	31609A305
IXUS	ISHARES TR	4,761	$325K	0.1%	$68.20	—	CORE MSCI TOTAL	46432F834
IWM	ISHARES TR	1,735	$324K	0.1%	$186.54	—	RUSSELL 2000 ETF	464287655
EBAY	EBAY INC.	4,867	$322K	0.1%	$58.00	+13.3%	COM	278642103
OEF	ISHARES TR	1,203	$315K	0.1%	$226.76	—	S&P 100 ETF	464287101
WM	WASTE MGMT INC DEL	1,341	$311K	0.1%	$169.53	+28.8%	COM	94106L109
MAGS	LISTED FD TR	6,915	$310K	0.1%	$44.87	—	ROUNDHILL MAGNIF	53656G498
VV	VANGUARD INDEX FDS	1,235	$306K	0.1%	$264.15	—	LARGE CAP ETF	922908637
VTES	VANGUARD WELLINGTON FD	3,029	$302K	0.1%	$100.64	—	SHORT TRM TAX EX	921935870
SCZ	ISHARES TR	4,660	$295K	0.1%	$62.38	—	EAFE SML CP ETF	464288273
LSAF	TWO RDS SHARED TR	7,769	$294K	0.1%	$41.52	—	LDRSHS ALPFACT	90214Q774
MDT	MEDTRONIC PLC	3,483	$293K	0.1%	$81.98	+6.6%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	2,750	$293K	0.1%	$82.94	+18.7%	COM	025537101
ISPY	PROSHARES TR	7,461	$291K	0.1%	$42.69	—	S&P 500 HIGH INC	74347G242
GD	GENERAL DYNAMICS CORP	1,042	$291K	0.1%	$284.88	-10.2%	COM	369550108
BK	BANK NEW YORK MELLON CORP	3,719	$288K	0.1%	$67.70	+21.9%	COM	064058100
EPD	ENTERPRISE PRODS PARTNERS L	9,504	$288K	0.1%	$30.57	—	COM	293792107
APRJ	INNOVATOR ETFS TRUST	11,907	$287K	0.1%	$24.72	—	PREM INCM 30 BAR	45783Y616
BBCA	J P MORGAN EXCHANGE TRADED F	4,017	$285K	0.1%	$68.70	—	BETABUILDERS CDA	46641Q225
XDSQ	INNOVATOR ETFS TRUST	8,397	$282K	0.1%	$33.89	—	US EQUITY ACCELE	45783Y103
VZ	VERIZON COMMUNICATIONS INC	6,345	$281K	0.1%	$37.69	+5.0%	COM	92343V104
MCK	MCKESSON CORP	403	$280K	0.1%	$557.99	+10.4%	COM	58155Q103
MGK	VANGUARD WORLD FD	926	$280K	0.1%	$334.89	—	MEGA GRWTH IND	921910816
VXUS	VANGUARD STAR FDS	4,567	$277K	0.1%	$60.70	—	VG TL INTL STK F	921909768
XLSR	SSGA ACTIVE TR	5,744	$277K	0.1%	$45.76	—	SPDR SSGA US SCT	78470P408
EMR	EMERSON ELEC CO	2,668	$270K	0.1%	$107.47	+10.5%	COM	291011104
SNY	SANOFI	5,198	$269K	0.1%	$52.36	—	SPONSORED ADR	80105N105
BBJP	J P MORGAN EXCHANGE TRADED F	4,826	$264K	0.1%	$55.55	—	BETABULDRS JAPAN	46641Q217
CGMU	CAPITAL GRP FIXED INCM ETF T	10,042	$264K	0.1%	$27.08	—	MUNICIPAL INCOME	14020Y201
XLV	SELECT SECTOR SPDR TR	1,890	$262K	0.1%	$145.08	—	SBI HEALTHCARE	81369Y209
GIGB	GOLDMAN SACHS ETF TR	5,848	$262K	0.1%	$45.74	—	ACCESS INVT GR	381430479
LIN	LINDE PLC	580	$259K	0.1%	$447.53	-0.7%	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	2,720	$257K	0.1%	$111.19	0.0%	COM	007903107
BDX	BECTON DICKINSON & CO	1,243	$256K	0.1%	$225.37	+0.9%	COM	075887109
PWB	INVESCO EXCHANGE TRADED FD T	2,690	$254K	0.1%	$96.56	—	LARGE CAP GROWTH	46137V746
FTNT	FORTINET INC	2,615	$253K	0.1%	$101.38	0.0%	COM	34959E109
MCHI	ISHARES TR	4,980	$252K	0.1%	$50.56	—	MSCI CHINA ETF	46429B671
MGC	VANGUARD WORLD FD	1,277	$249K	0.1%	$203.75	—	MEGA CAP INDEX	921910873
NSC	NORFOLK SOUTHN CORP	1,090	$241K	0.1%	$202.92	+18.0%	COM	655844108
VTIP	VANGUARD MALVERN FDS	4,847	$241K	0.1%	$47.49	—	STRM INFPROIDX	922020805
VONG	VANGUARD SCOTTSDALE FDS	2,636	$239K	0.1%	$97.09	—	VNG RUS1000GRW	92206C680
HON	HONEYWELL INTL INC	1,189	$238K	0.1%	$174.41	+13.8%	COM	438516106
BND	VANGUARD BD INDEX FDS	3,241	$235K	0.1%	$72.44	—	TOTAL BND MRKT	921937835
UBER	UBER TECHNOLOGIES INC	3,211	$235K	0.1%	$71.41	+0.9%	COM	90353T100
ENB	ENBRIDGE INC	5,318	$234K	0.1%	$35.52	+16.5%	COM	29250N105
GBIL	GOLDMAN SACHS ETF TR	2,328	$233K	0.1%	$99.75	—	ACCES TREASURY	381430529
SPAB	SPDR SER TR	9,062	$228K	0.1%	$25.64	—	PORTFOLIO AGRGTE	78464A649
PGR	PROGRESSIVE CORP	813	$227K	0.1%	$245.29	0.0%	COM	743315103
CB	CHUBB LIMITED	779	$225K	0.1%	$271.64	+1.7%	COM	H1467J104
MO	ALTRIA GROUP INC	3,831	$219K	0.0%	$48.82	+4.5%	COM	02209S103
SPSM	SPDR SER TR	5,815	$219K	0.0%	$41.53	—	PORTFOLIO S&P600	78468R853
T	AT&T INC	7,996	$217K	0.0%	$21.51	+13.2%	COM	00206R102
IYH	ISHARES TR	3,743	$216K	0.0%	$62.51	—	US HLTHCARE ETF	464287762
XUSP	INNOVATOR ETFS TRUST	5,963	$214K	0.0%	$38.63	—	UNCAPPED ACCLRTD	45783Y699
GTIP	GOLDMAN SACHS ETF TR	4,365	$214K	0.0%	$48.93	—	ACCESS INFLATI	381430362
SHOP	SHOPIFY INC	2,576	$213K	0.0%	$97.47	+11.8%	CL A	82509L107
HELO	J P MORGAN EXCHANGE TRADED F	3,637	$213K	0.0%	$59.20	—	HEDGED EQUITY LA	46654Q724
GSWO	GOLDMAN SACHS ETF TR	4,180	$211K	0.0%	$48.09	—	ACTIVEBETA WRLD	38149W739
NOW	SERVICENOW INC	263	$210K	0.0%	$165.37	+16.6%	COM	81762P102
SMLF	ISHARES TR	3,555	$207K	0.0%	$58.26	—	US SML CAP EQT	46434V290
UDEC	INNOVATOR ETFS TRUST	6,056	$205K	0.0%	$35.52	—	US EQTY ULTRA B	45782C532
PFE	PFIZER INC	9,214	$204K	0.0%	$25.68	-3.8%	COM	717081103
LSAT	TWO RDS SHARED TR	5,370	$201K	0.0%	$41.34	—	LEASERSHS ALPHAF	90214Q691
MRK	MERCK & CO INC	2,539	$201K	0.0%	$102.12	-11.7%	COM	58933Y105
VIGI	VANGUARD WHITEHALL FDS	2,454	$200K	0.0%	$81.51	—	INTL DVD ETF	921946810
QXO	QXO INC	10,125	$146K	0.0%	$13.60	0.0%	COM NEW	82846H405
WBD	WARNER BROS DISCOVERY INC	18,132	$145K	0.0%	$8.00	+30.7%	COM SER A	934423104
ADT	ADT INC DEL	12,119	$97,679	0.0%	$5.90	+24.8%	COM	00090Q103
IBRX	IMMUNITYBIO INC	14,396	$41,604	0.0%	$4.17	-27.2%	COM	45256X103
BMEA	BIOMEA FUSION INC	14,617	$23,680	0.0%	$7.97	-57.3%	COM	09077A106
PYXS	PYXIS ONCOLOGY INC	118,900	$12	0.0%	—	—	Call	747324101