Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	323,300	$25.92M	4.4%	$55.90	—	STATE STREET SPD	78464A854
FNDF	SCHWAB STRATEGIC TR	393,522	$20.13M	3.4%	$44.04	—	FUNDAMENTAL INTL	808524755
EFV	ISHARES TR	182,123	$14.37M	2.5%	$55.37	—	EAFE VALUE ETF	464288877
DYNF	BLACKROCK ETF TRUST	186,260	$11.28M	1.9%	$50.88	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	144,988	$10.82M	1.8%	$54.51	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	15,553	$10.64M	1.8%	$503.42	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	47,066	$10.31M	1.8%	$192.07	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	32,398	$10.01M	1.7%	$145.37	+96.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	23,941	$9.621M	1.6%	$393.12	+27.3%	COM	594918104
IVW	ISHARES TR	79,182	$9.461M	1.6%	$91.98	—	S&P 500 GRWT ETF	464287309
FSK	FS KKR CAP CORP	695,523	$9.362M	1.6%	$15.08	-2.6%	COM	302635206
QUAL	ISHARES TR	41,345	$8.3M	1.4%	$155.45	—	MSCI USA QLT FCT	46432F339
AAPL	APPLE INC	30,159	$7.893M	1.3%	$196.07	+36.9%	COM	037833100
XLG	INVESCO EXCHANGE TRADED FD T	137,611	$7.877M	1.3%	$54.50	—	S&P 500 TOP 50	46137V233
AMZN	AMAZON COM INC	34,682	$6.922M	1.2%	$170.23	+34.4%	COM	023135106
META	META PLATFORMS INC	10,062	$6.538M	1.1%	$403.89	+65.2%	CL A	30303M102
SNOV	FIRST TR EXCHNG TRADED FD VI	237,913	$6.022M	1.0%	$23.17	—	FT VEST U.S	33740F342
NVDA	NVIDIA CORPORATION	31,884	$5.96M	1.0%	$130.07	+43.1%	COM	67066G104
TOUS	T ROWE PRICE ETF INC	157,437	$5.91M	1.0%	$31.45	—	INTERNATIONAL EQ	87283Q834
LLY	ELI LILLY & CO	5,644	$5.86M	1.0%	$706.99	+35.2%	COM	532457108
BFOC	FIRST TR EXCHANGE-TRADED FD	340,816	$5.82M	1.0%	$17.08	—	BITCOIN STRATEGY	33733E674
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,270	$5.253M	0.9%	$141.46	—	SPONSORED ADS	874039100
ESGU	ISHARES TR	35,253	$5.214M	0.9%	$106.59	—	ESG AWR MSCI USA	46435G425
EPS	WISDOMTREE TR	71,410	$5.057M	0.9%	$65.22	—	US LARGECAP FUND	97717W588
VO	VANGUARD INDEX FDS	16,003	$4.775M	0.8%	$287.20	—	MID CAP ETF	922908629
JEPQ	J P MORGAN EXCHANGE TRADED F	83,052	$4.771M	0.8%	$55.99	—	NASDAQ EQT PREM	46654Q203
VOO	VANGUARD INDEX FDS	7,466	$4.677M	0.8%	$448.79	—	S&P 500 ETF SHS	922908363
DLAG	FIRST TR EXCHNG TRADED FD VI	148,287	$4.649M	0.8%	$30.94	—	FT VEST US EQT	33740U315
SDVY	FIRST TR EXCHANGE-TRADED FD	102,021	$4.266M	0.7%	$35.45	—	SMID RISNG ETF	33741X102
QQQM	INVESCO EXCH TRADED FD TR II	17,067	$4.221M	0.7%	$230.66	—	NASDAQ 100 ETF	46138G649
BAI	BLACKROCK ETF TRUST	121,499	$4.178M	0.7%	$33.20	—	ISHARES A I INNO	09290C780
SCHX	SCHWAB STRATEGIC TR	150,988	$4.054M	0.7%	$38.83	—	US LRG CAP ETF	808524201
AVGO	BROADCOM INC	12,040	$3.987M	0.7%	$243.98	+46.3%	COM	11135F101
SPMO	INVESCO EXCH TRADED FD TR II	33,607	$3.975M	0.7%	$101.35	—	S&P 500 MOMNTM	46138E339
AMAT	APPLIED MATLS INC	11,944	$3.922M	0.7%	$170.63	+40.4%	COM	038222105
FDL	FIRST TR EXCHANGE-TRADED FD	76,929	$3.895M	0.7%	$44.50	—	SHS	336917109
V	VISA INC	12,007	$3.892M	0.7%	$270.29	+25.9%	COM CL A	92826C839
IGLB	ISHARES TR	75,530	$3.866M	0.7%	$51.03	—	10+ YR INVST GRD	464289511
SQMX	FIRST TR EXCHNG TRADED FD VI	115,147	$3.856M	0.7%	$32.93	—	FT VEST US EQUIT	33740U463
IGIB	ISHARES TR	70,579	$3.825M	0.7%	$53.95	—	ISHS 5-10YR INVT	464288638
THRO	BLACKROCK ETF TRUST	100,694	$3.824M	0.7%	$35.96	—	ISHARES US THEMA	09290C806
BKDV	BNY MELLON ETF TRUST II	123,515	$3.767M	0.6%	$26.89	—	DYNAMIC VALUE	05613H100
EFG	ISHARES TR	30,769	$3.732M	0.6%	$99.49	—	EAFE GRWTH ETF	464288885
AVEM	AMERICAN CENTY ETF TR	42,418	$3.646M	0.6%	$80.81	—	AVANTIS EMGMKT	025072604
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,216	$3.608M	0.6%	$455.26	+9.3%	CL B NEW	084670702
SPHY	SPDR SERIES TRUST	151,794	$3.598M	0.6%	$23.70	—	STATE STREET SPD	78468R606
PTRB	PGIM ETF TR	77,097	$3.27M	0.6%	$41.79	—	TOTAL RETURN BON	69344A800
JPM	JPMORGAN CHASE & CO.	10,755	$3.255M	0.6%	$226.29	+36.8%	COM	46625H100
IUSB	ISHARES TR	68,635	$3.218M	0.5%	$45.94	—	CORE UNIVRSL USD	46434V613
JNJ	JOHNSON & JOHNSON	13,026	$3.185M	0.5%	$153.09	+28.7%	COM	478160104
GSUS	GOLDMAN SACHS ETF TR	33,583	$3.152M	0.5%	$65.35	—	MARKETBETA US EQ	381430123
SCHW	SCHWAB CHARLES CORP	32,651	$3.104M	0.5%	$65.05	+45.6%	COM	808513105
DSEP	FIRST TR EXCHNG TRADED FD VI	66,741	$3M	0.5%	$44.95	—	FT VEST US EQT	33740F680
TCHP	T ROWE PRICE ETF INC	64,057	$2.982M	0.5%	$44.51	—	PRICE BLUE CHIP	87283Q107
AGG	ISHARES TR	28,930	$2.912M	0.5%	$98.29	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE INC	15,606	$2.894M	0.5%	$257.02	-3.4%	COM	79466L302
TSLA	TESLA INC	6,859	$2.861M	0.5%	$295.89	+49.8%	COM	88160R101
QMAG	FIRST TR EXCHNG TRADED FD VI	119,971	$2.817M	0.5%	$23.46	—	VEST NASDAQ-100	33740F193
BOND	PIMCO ETF TR	28,373	$2.667M	0.5%	$92.38	—	ACTIVE BD ETF	72201R775
LVHI	LEGG MASON ETF INVT	64,281	$2.598M	0.4%	$33.75	—	FRANKLIN INTL LW	52468L505
BKNG	BOOKING HOLDINGS INC	623	$2.592M	0.4%	$3316.99	+54.9%	COM	09857L108
SPY	SPDR S&P 500 ETF TR	3,730	$2.541M	0.4%	$493.40	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	4,775	$2.519M	0.4%	$418.62	+33.5%	CL A	57636Q104
XTEN	BONDBLOXX ETF TRUST	52,664	$2.466M	0.4%	$45.98	—	BLOOMBERG TEN YR	09789C812
UNH	UNITEDHEALTH GROUP INC	8,648	$2.459M	0.4%	$416.31	-19.0%	COM	91324P102
SCHZ	SCHWAB STRATEGIC TR	104,227	$2.455M	0.4%	$33.70	—	US AGGREGATE B	808524839
FJAN	FIRST TR EXCHNG TRADED FD VI	47,237	$2.446M	0.4%	$51.79	—	FT VEST US EQT	33740F623
MUB	ISHARES TR	22,485	$2.43M	0.4%	$107.62	—	NATIONAL MUN ETF	464288414
BUFR	FIRST TR EXCHNG TRADED FD VI	70,516	$2.423M	0.4%	$26.94	—	FT VEST LADDERED	33740F755
SPSM	SPDR SERIES TRUST	47,501	$2.394M	0.4%	$44.69	—	STATE STREET SPD	78468R853
TBIL	RBB FD INC	47,076	$2.35M	0.4%	$49.92	—	US TREAS 3 MNTH	74933W452
GOOG	ALPHABET INC	7,488	$2.317M	0.4%	$167.80	+70.6%	CAP STK CL C	02079K107
AMID	EA SERIES TRUST	66,881	$2.309M	0.4%	$35.04	—	ARGENT MID CAP	02072L839
IGSB	ISHARES TR	42,977	$2.28M	0.4%	$52.93	—	ISHS 1-5YR INVS	464288646
BFRZ	INNOVATOR ETFS TRUST	84,153	$2.257M	0.4%	$25.74	—	EQUITY MNGD 100	45784N619
GLDM	WORLD GOLD TR	23,157	$2.252M	0.4%	$71.27	—	SPDR GLD MINIS	98149E303
BUFD	FIRST TR EXCHNG TRADED FD VI	78,356	$2.221M	0.4%	$22.75	—	FT VEST LADDERED	33740U703
VUG	VANGUARD INDEX FDS	4,788	$2.203M	0.4%	$336.06	—	GROWTH ETF	922908736
DHDG	FIRST TR EXCHNG TRADED FD VI	63,382	$2.179M	0.4%	$34.38	—	FT VEST US EQUIT	33740U547
SHLD	GLOBAL X FDS	29,537	$2.099M	0.4%	$66.89	—	DEFENSE TECH ETF	37960A529
LMT	LOCKHEED MARTIN CORP	3,284	$2.093M	0.4%	$434.75	+9.5%	COM	539830109
RSSE	FIRST TR EXCHNG TRADED FD VI	94,317	$2.076M	0.4%	$21.06	—	FT VEST US EQT	33740F185
IQV	IQVIA HLDGS INC	12,207	$2.061M	0.4%	$213.34	+2.0%	COM	46266C105
XOM	EXXON MOBIL CORP	13,671	$2.05M	0.3%	$105.18	+9.8%	COM	30231G102
KNG	FIRST TR EXCHANGE-TRADED FD	38,833	$2.031M	0.3%	$50.87	—	FT VEST S&P 500	33739Q705
BFJL	FIRST TR EXCHANGE-TRADED FD	119,733	$2.014M	0.3%	$19.91	—	VEST BITCOIN STR	33733E682
LMBS	FIRST TR EXCHANGE-TRADED FD	39,452	$1.986M	0.3%	$48.69	—	FST LOW OPPT EFT	33739Q200
FTNT	FORTINET INC	23,118	$1.948M	0.3%	$92.39	-10.2%	COM	34959E109
ILDR	FIRST TR EXCHNG TRADED FD VI	62,376	$1.937M	0.3%	$28.57	—	INNOVATION LEAD	33740F565
SPEM	SPDR INDEX SHS FDS	38,263	$1.924M	0.3%	$39.52	—	PORTFOLIO EMG MK	78463X509
IYW	ISHARES TR	10,078	$1.923M	0.3%	$125.52	—	U.S. TECH ETF	464287721
XLK	SELECT SECTOR SPDR TR	13,800	$1.921M	0.3%	$189.46	—	STATE STREET TEC	81369Y803
QSPT	FIRST TR EXCHNG TRADED FD VI	59,908	$1.876M	0.3%	$31.32	—	FT VEST NAS	33740U836
GSLC	GOLDMAN SACHS ETF TR	13,650	$1.789M	0.3%	$93.81	—	ACTIVEBETA US LG	381430503
SMIZ	ZACKS TRUST	45,411	$1.774M	0.3%	$36.63	—	SMALL/MID CAP	98888G204
MMM	3M CO	9,687	$1.691M	0.3%	$149.03	+9.5%	COM	88579Y101
MBB	ISHARES TR	17,551	$1.687M	0.3%	$93.90	—	MBS ETF	464288588
GE	GE AEROSPACE	5,369	$1.68M	0.3%	$250.78	+19.9%	COM NEW	369604301
SCHV	SCHWAB STRATEGIC TR	52,649	$1.677M	0.3%	$27.67	—	US LCAP VA ETF	808524409
DFAC	DIMENSIONAL ETF TRUST	41,183	$1.674M	0.3%	$40.65	—	US CORE EQUITY 2	25434V708
IAU	ISHARES GOLD TR	18,081	$1.672M	0.3%	$48.40	—	ISHARES NEW	464285204
COR	CENCORA INC	4,762	$1.672M	0.3%	$286.82	+18.8%	COM	03073E105
ELV	ELEVANCE HEALTH INC FORMERLY	4,926	$1.655M	0.3%	$463.89	-27.4%	COM	036752103
FTSM	FIRST TR EXCHANGE-TRADED FD	26,801	$1.608M	0.3%	$59.80	—	FIRST TR ENH NEW	33739Q408
FIXD	FIRST TR EXCHNG TRADED FD VI	35,767	$1.597M	0.3%	$44.49	—	SMITH OPPORT FXD	33740F805
ABT	ABBOTT LABS	13,883	$1.548M	0.3%	$123.82	+2.8%	COM	002824100
MGNR	AMERICAN BEACON SELECT FUNDS	30,103	$1.545M	0.3%	$33.98	—	GLG NATURAL RESO	02368W408
CVX	CHEVRON CORP NEW	8,441	$1.54M	0.3%	$144.07	+5.1%	COM	166764100
QCOC	FIRST TR EXCHNG TRADED FD VI	66,564	$1.484M	0.3%	$22.30	—	FT VEST NASD 100	33740F151
FLBL	FRANKLIN TEMPLETON ETF TR	63,402	$1.465M	0.2%	$23.44	—	SENIOR LOAN ETF	35473P595
GSIE	GOLDMAN SACHS ETF TR	31,847	$1.464M	0.2%	$32.66	—	ACTIVEBETA INT	381430107
IAGG	ISHARES TR	28,942	$1.461M	0.2%	$51.20	—	CORE INTL AGGR	46435G672
AVDV	AMERICAN CENTY ETF TR	13,541	$1.453M	0.2%	$84.65	—	INTL SMCP VLU	025072802
ESGE	ISHARES INC	29,038	$1.424M	0.2%	$33.05	—	ESG AWR MSCI EM	46434G863
DIS	DISNEY WALT CO	13,881	$1.421M	0.2%	$95.91	+14.2%	COM	254687106
QDEC	FIRST TR EXCHNG TRADED FD VI	44,092	$1.417M	0.2%	$32.14	—	FT VEST NAS	33740F649
FTGS	FIRST TR EXCHANGE-TRADED FD	40,399	$1.409M	0.2%	$31.40	—	GROWTH STRENGTH	33733E823
ETN	EATON CORP PLC	3,550	$1.386M	0.2%	$334.35	+6.0%	SHS	G29183103
IEFA	ISHARES TR	13,512	$1.313M	0.2%	$71.29	—	CORE MSCI EAFE	46432F842
COP	CONOCOPHILLIPS	11,807	$1.309M	0.2%	$97.67	-7.8%	COM	20825C104
USMV	ISHARES TR	13,426	$1.278M	0.2%	$79.66	—	MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED FDS	18,369	$1.258M	0.2%	$48.94	—	VAN FTSE DEV MKT	921943858
RFEM	FIRST TR EXCH TRADED FD III	14,334	$1.257M	0.2%	$72.45	—	RIVR FRNT DYN	33739P707
FTLS	FIRST TR EXCH TRADED FD III	17,495	$1.239M	0.2%	$63.87	—	LNG/SHT EQUITY	33739P103
KR	KROGER CO	16,412	$1.151M	0.2%	$68.14	-4.3%	COM	501044101
JEPI	J P MORGAN EXCHANGE TRADED F	19,079	$1.126M	0.2%	$56.95	—	EQUITY PREMIUM	46641Q332
HD	HOME DEPOT INC	2,884	$1.125M	0.2%	$353.50	+3.1%	COM	437076102
SBUX	STARBUCKS CORP	11,549	$1.117M	0.2%	$83.11	+1.1%	COM	855244109
VCIT	VANGUARD SCOTTSDALE FDS	13,148	$1.107M	0.2%	$81.66	—	INT-TERM CORP	92206C870
SYK	STRYKER CORPORATION	3,012	$1.102M	0.2%	$375.40	-3.2%	COM	863667101
FTCB	FIRST TR EXCHANGE-TRADED FD	51,269	$1.096M	0.2%	$20.97	—	CORE INVESTMENT	33738D788
MO	ALTRIA GROUP INC	16,193	$1.085M	0.2%	$56.34	+5.4%	COM	02209S103
PG	PROCTER AND GAMBLE CO	6,605	$1.065M	0.2%	$149.98	-1.9%	COM	742718109
GSBD	GOLDMAN SACHS BDC INC	109,458	$1.03M	0.2%	$13.01	-24.6%	SHS	38147U107
VGT	VANGUARD WORLD FD	1,403	$1.024M	0.2%	$540.58	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	2,957	$994K	0.2%	$257.22	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	12,460	$984K	0.2%	$69.08	+0.5%	COM	191216100
QQQ	INVESCO QQQ TR	1,633	$981K	0.2%	$434.73	—	UNIT SER 1	46090E103
BIZD	VANECK ETF TRUST	71,845	$978K	0.2%	$13.81	—	BDC INCOME ETF	92189F411
IFRA	ISHARES TR	16,274	$969K	0.2%	$41.22	—	US INFRASTRUC	46435U713
AVUV	AMERICAN CENTY ETF TR	8,509	$965K	0.2%	$113.39	—	US SML CP VALU	025072877
GRNY	TIDAL TRUST I	39,252	$962K	0.2%	$25.69	—	FUNDSTRAT GRANNY	886364231
SCHG	SCHWAB STRATEGIC TR	30,759	$938K	0.2%	$37.79	—	US LCAP GR ETF	808524300
SPTS	SPDR SERIES TRUST	31,998	$938K	0.2%	$29.12	—	STATE STREET SPD	78468R101
QCOM	QUALCOMM INC	6,769	$937K	0.2%	$153.69	+11.1%	COM	747525103
SCI	SERVICE CORP INTL	11,873	$935K	0.2%	$78.07	+2.5%	COM	817565104
SDVD	FIRST TR EXCH TRADED FD III	40,308	$933K	0.2%	$22.00	—	FT VEST SMID	33738D820
NEE	NEXTERA ENERGY INC	10,143	$932K	0.2%	$74.83	+10.3%	COM	65339F101
CHKP	CHECK POINT SOFTWARE TECH LT	5,461	$898K	0.2%	$163.90	+18.0%	ORD	M22465104
SPDW	SPDR INDEX SHS FDS	18,448	$898K	0.2%	$34.16	—	PORTFOLIO DEVLPD	78463X889
PM	PHILIP MORRIS INTL INC	4,721	$892K	0.2%	$108.65	+41.3%	COM	718172109
ADSK	AUTODESK INC	3,975	$888K	0.2%	$236.18	+28.1%	COM	052769106
WMT	WALMART INC	6,602	$882K	0.2%	$64.53	+66.1%	COM	931142103
JCPB	J P MORGAN EXCHANGE TRADED F	18,096	$865K	0.1%	$46.73	—	CORE PLUS BD ETF	46641Q670
AOA	ISHARES TR	9,349	$863K	0.1%	$75.45	—	CORE 80/20 AGGRE	464289859
ADBE	ADOBE INC	3,256	$855K	0.1%	$521.05	-34.7%	COM	00724F101
DEO	DIAGEO PLC	8,527	$853K	0.1%	$128.29	—	SPON ADR NEW	25243Q205
BLV	VANGUARD BD INDEX FDS	11,922	$844K	0.1%	$72.63	—	LONG TERM BOND	921937793
SCHP	SCHWAB STRATEGIC TR	31,318	$840K	0.1%	$26.83	—	US TIPS ETF	808524870
BAC	BANK AMERICA CORP	15,964	$838K	0.1%	$31.22	+68.7%	COM	060505104
JULH	INNOVATOR ETFS TRUST	33,550	$838K	0.1%	$24.97	—	PREM INC 20 BARR	45783Y582
APD	AIR PRODS & CHEMS INC	2,811	$819K	0.1%	$258.69	-2.7%	COM	009158106
XSMO	INVESCO EXCHANGE TRADED FD T	10,316	$815K	0.1%	$68.35	—	S&P SMLCP MOMENT	46137V498
BINC	BLACKROCK ETF TRUST II	15,315	$813K	0.1%	$52.70	—	ISHARES FLEXIBLE	092528603
EPD	ENTERPRISE PRODS PARTNERS L	22,940	$813K	0.1%	$33.19	—	COM	293792107
PWB	INVESCO EXCHANGE TRADED FD T	6,070	$810K	0.1%	$113.98	—	LARGE CAP GROWTH	46137V746
ET	ENERGY TRANSFER L P	43,911	$802K	0.1%	$17.74	—	COM UT LTD PTN	29273V100
NULG	NUSHARES ETF TR	8,355	$799K	0.1%	$77.62	—	NUVEEN ESG LRGCP	67092P201
LGOV	FIRST TR EXCHANGE-TRADED FD	35,803	$794K	0.1%	$21.58	—	LNG DUR OPRTUN	33738D606
RBLX	ROBLOX CORP	12,149	$767K	0.1%	$53.72	+97.6%	CL A	771049103
GCOR	GOLDMAN SACHS ETF TR	18,230	$763K	0.1%	$41.83	—	ACCESS US AGRAT	38149W101
FPE	FIRST TR EXCH TRADED FD III	41,283	$757K	0.1%	$17.94	—	PFD SECS INC ETF	33739E108
CMBS	ISHARES TR	15,294	$756K	0.1%	$49.19	—	CMBS ETF	46429B366
LCTU	BLACKROCK ETF TRUST	10,293	$756K	0.1%	$56.76	—	ISHARES US CARBO	09290C509
TMUS	T-MOBILE US INC	3,459	$743K	0.1%	$234.82	-10.0%	COM	872590104
FRI	FIRST TR EXCHANGE-TRADED FD	25,211	$742K	0.1%	$28.30	—	COM	33734G108
ABNB	AIRBNB INC	6,375	$739K	0.1%	$126.80	-1.8%	COM CL A	009066101
VFLO	VICTORY PORTFOLIOS II	18,505	$736K	0.1%	$39.76	—	SHARES FREE CASH	92647X830
DFAX	DIMENSIONAL ETF TRUST	19,804	$714K	0.1%	$36.07	—	WORLD EX US CORE	25434V880
CGMU	CAPITAL GRP FIXED INCM ETF T	24,775	$689K	0.1%	$27.15	—	MUNICIPAL INCOME	14020Y201
MAS	MASCO CORP	8,821	$684K	0.1%	$69.90	-7.4%	COM	574599106
ACEI	INNOVATOR ETFS TRUST	27,885	$678K	0.1%	$24.62	—	EQUITY AUTOCALLA	45784N593
RSP	INVESCO EXCHANGE TRADED FD T	3,363	$675K	0.1%	$169.45	—	S&P500 EQL WGT	46137V357
RDVY	FIRST TR EXCHANGE TRADED FD	9,432	$673K	0.1%	$60.14	—	RISNG DIVD ACHIV	33738R506
VOOG	VANGUARD ADMIRAL FDS INC	1,545	$666K	0.1%	$288.76	—	500 GRTH IDX F	921932505
ISPY	PROSHARES TR	14,608	$662K	0.1%	$45.33	—	S&P 500 HIGH INC	74347G242
VXUS	VANGUARD STAR FDS	7,993	$656K	0.1%	$66.11	—	VG TL INTL STK F	921909768
ECL	ECOLAB INC	2,166	$651K	0.1%	$203.18	+30.8%	COM	278865100
KMX	CARMAX INC	15,899	$651K	0.1%	$71.96	-44.4%	COM	143130102
AVSC	AMERICAN CENTY ETF TR	10,068	$645K	0.1%	$52.21	—	AVANTIS US SMALL	025072323
LIN	LINDE PLC	1,353	$640K	0.1%	$451.60	-5.4%	SHS	G54950103
IBIT	ISHARES BITCOIN TRUST ETF	16,934	$627K	0.1%	$51.61	—	SHS BEN INT	46438F101
FBT	FIRST TR EXCHANGE-TRADED FD	3,028	$621K	0.1%	$158.52	—	NY ARCA BIOTECH	33733E203
OEF	ISHARES TR	1,774	$594K	0.1%	$262.77	—	S&P 100 ETF	464287101
BALT	INNOVATOR ETFS TRUST	17,634	$593K	0.1%	$31.19	—	DEFINED WLT SHLD	45783Y855
EMXC	ISHARES INC	7,063	$592K	0.1%	$58.77	—	MSCI EMRG CHN	46434G764
IJR	ISHARES TR	4,553	$589K	0.1%	$110.72	—	CORE S&P SCP ETF	464287804
FSIG	FIRST TR EXCHANGE-TRADED FD	30,336	$583K	0.1%	$18.96	—	LIMITED DURATION	33738D804
DE	DEERE & CO	974	$583K	0.1%	$368.19	+27.0%	COM	244199105
ABBV	ABBVIE INC	2,536	$577K	0.1%	$141.99	+60.3%	COM	00287Y109
ADI	ANALOG DEVICES INC	1,720	$570K	0.1%	$213.85	+17.2%	COM	032654105
ORCL	ORACLE CORP	3,639	$569K	0.1%	$128.27	+85.6%	COM	68389X105
AJUL	INNOVATOR ETFS TRUST	19,207	$560K	0.1%	$26.82	—	EQUITY DEFINED P	45783Y236
NAPR	INNOVATOR ETFS TRUST	10,374	$560K	0.1%	$47.07	—	GRWT100 PWR BF	45782C334
MTUM	ISHARES TR	2,228	$557K	0.1%	$178.24	—	MSCI USA MMENTM	46432F396
NFLX	NETFLIX INC	7,248	$550K	0.1%	$102.14	+5.5%	COM	64110L106
EWC	ISHARES INC	9,751	$539K	0.1%	$36.68	—	MSCI CDA ETF	464286509
VZ	VERIZON COMMUNICATIONS INC	10,877	$538K	0.1%	$39.27	+3.1%	COM	92343V104
IEF	ISHARES TR	5,524	$535K	0.1%	$94.36	—	7-10 YR TRSY BD	464287440
SO	SOUTHERN CO	5,687	$526K	0.1%	$89.84	+1.2%	COM	842587107
DSI	ISHARES TR	4,090	$526K	0.1%	$94.46	—	ESG MSCI KLD 400	464288570
WFC	WELLS FARGO CO NEW	6,059	$523K	0.1%	$59.20	+46.3%	COM	949746101
BCIL	EXCHANGE LISTED FDS TR	18,686	$521K	0.1%	$27.39	—	BANCREEK INT LC	30151E541
WM	WASTE MGMT INC DEL	2,223	$513K	0.1%	$194.83	+9.1%	COM	94106L109
DBC	INVESCO DB COMMDY INDX TRCK	21,469	$511K	0.1%	$22.19	—	UNIT	46138B103
NULV	NUSHARES ETF TR	10,670	$503K	0.1%	$36.76	—	NUVEEN ESG LRGVL	67092P300
LOW	LOWES COS INC	1,721	$491K	0.1%	$197.53	+21.4%	COM	548661107
ARCC	ARES CAPITAL CORP	25,102	$489K	0.1%	$21.30	-7.1%	COM	04010L103
BIV	VANGUARD BD INDEX FDS	6,179	$484K	0.1%	$76.06	—	INTERMED TERM	921937819
VGK	VANGUARD INTL EQUITY INDEX F	5,288	$469K	0.1%	$78.52	—	FTSE EUROPE ETF	922042874
COST	COSTCO WHSL CORP NEW	470	$469K	0.1%	$819.80	+10.5%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	2,225	$458K	0.1%	$116.65	+92.5%	COM	007903107
FPEI	FIRST TR EXCH TRADED FD III	23,388	$457K	0.1%	$17.88	—	INSTL PFD SECS	33739P855
FELG	FIDELITY COVINGTON TRUST	11,529	$454K	0.1%	$32.08	—	ENHANCED LARGE	31609A305
IBM	INTERNATIONAL BUSINESS MACHS	1,749	$454K	0.1%	$165.30	+80.7%	COM	459200101
MDT	MEDTRONIC PLC	4,445	$448K	0.1%	$87.24	+11.3%	SHS	G5960L103
VTV	VANGUARD INDEX FDS	2,179	$446K	0.1%	$156.01	—	VALUE ETF	922908744
APRH	INNOVATOR ETFS TRUST	17,859	$443K	0.1%	$24.71	—	PREM INCM 20 BAR	45783Y624
WELL	WELLTOWER INC	2,123	$442K	0.1%	$167.46	+11.4%	COM	95040Q104
TLT	ISHARES TR	4,951	$442K	0.1%	$98.88	—	20 YR TR BD ETF	464287432
UCON	FIRST TR EXCHNG TRADED FD VI	17,364	$439K	0.1%	$24.74	—	SMITH UNCONSTRAI	33740F888
GEM	GOLDMAN SACHS ETF TR	9,461	$439K	0.1%	$30.69	—	ACTIVEBETA EME	381430206
CAT	CATERPILLAR INC	578	$438K	0.1%	$340.94	+62.9%	COM	149123101
AXP	AMERICAN EXPRESS CO	1,273	$437K	0.1%	$235.97	+51.3%	COM	025816109
NUDM	NUSHARES ETF TR	11,123	$436K	0.1%	$29.66	—	NUVEEN ESG INTL	67092P805
GLD	SPDR GOLD TR	965	$436K	0.1%	$396.92	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	5,670	$425K	0.1%	$47.65	+54.9%	COM	17275R102
BKCI	BNY MELLON ETF TRUST	8,114	$424K	0.1%	$49.62	—	CONCENTRATED INT	09661T834
MPLX	MPLX LP	7,667	$423K	0.1%	$51.85	—	COM UNIT REP LTD	55336V100
VEEV	VEEVA SYS INC	2,451	$421K	0.1%	$196.66	+34.9%	CL A COM	922475108
JPST	J P MORGAN EXCHANGE TRADED F	8,237	$417K	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
EQIX	EQUINIX INC	435	$417K	0.1%	$775.45	+0.7%	COM	29444U700
PEP	PEPSICO INC	2,485	$416K	0.1%	$153.86	-5.2%	COM	713448108
FMB	FIRST TR EXCH TRADED FD III	7,934	$411K	0.1%	$50.36	—	MANAGD MUN ETF	33739N108
SCHD	SCHWAB STRATEGIC TR	13,087	$410K	0.1%	$28.71	—	US DIVIDEND EQ	808524797
USXF	ISHARES TR	7,019	$409K	0.1%	$43.55	—	ESG MSCI USA ETF	46436E767
QDPL	PACER FDS TR	9,632	$408K	0.1%	$42.53	—	METAURUS CAP 400	69374H436
NVS	NOVARTIS AG	2,517	$406K	0.1%	$110.74	—	SPONSORED ADR	66987V109
GD	GENERAL DYNAMICS CORP	1,162	$396K	0.1%	$293.64	+16.1%	COM	369550108
AOR	ISHARES TR	5,895	$393K	0.1%	$61.71	—	CORE 60/40 BALAN	464289867
CMCSA	COMCAST CORP NEW	12,334	$392K	0.1%	$35.56	-19.8%	CL A	20030N101
TJUL	INNOVATOR ETFS TRUST	12,891	$382K	0.1%	$26.42	—	EQUITY DEF PROTN	45783Y541
XSVM	INVESCO EXCHANGE TRADED FD T	6,021	$379K	0.1%	$56.72	—	S&P SMCP VLU MNT	46137V480
XUSP	INNOVATOR ETFS TRUST	7,903	$373K	0.1%	$40.85	—	UNCAPPED ACCLRTD	45783Y699
OBDC	BLUE OWL CAPITAL CORPORATION	30,874	$366K	0.1%	$12.35	0.0%	COM	69121K104
DVA	DAVITA INC	2,429	$364K	0.1%	$156.79	-22.4%	COM	23918K108
UL	UNILEVER PLC	4,939	$363K	0.1%	$73.46	—	SPON ADR NEW	904767803
IQQQ	PROSHARES TR	8,241	$359K	0.1%	$39.98	—	NASDAQ 100 HIGH	74347G234
SPTL	SPDR SERIES TRUST	13,262	$358K	0.1%	$28.40	—	STATE STREET SPD	78464A664
BK	BANK NEW YORK MELLON CORP	3,049	$350K	0.1%	$68.97	+60.2%	COM	064058100
DXCM	DEXCOM INC	5,373	$350K	0.1%	$64.65	0.0%	COM	252131107
SUSC	ISHARES TR	14,770	$348K	0.1%	$23.23	—	ESG AWRE USD ETF	46435G193
GSSC	GOLDMAN SACHS ETF TR	4,399	$345K	0.1%	$63.12	—	ACTIVEBETA US	381430602
BSV	VANGUARD BD INDEX FDS	4,344	$343K	0.1%	$77.41	—	SHORT TRM BOND	921937827
MCK	MCKESSON CORP	373	$342K	0.1%	$573.18	+42.3%	COM	58155Q103
PYPL	PAYPAL HLDGS INC	8,684	$339K	0.1%	$66.36	-2.3%	COM	70450Y103
XDQQ	INNOVATOR ETFS TRUST	8,570	$333K	0.1%	$31.64	—	GROWTH ACCELERAT	45783Y608
PSA	PUBLIC STORAGE OPER CO	1,110	$324K	0.1%	$280.72	-1.2%	COM	74460D109
LSAF	TWO RDS SHARED TR	6,897	$322K	0.1%	$41.60	—	LDRSHS ALPFACT	90214Q774
MGC	VANGUARD WORLD FD	1,286	$319K	0.1%	$203.75	—	MEGA CAP INDEX	921910873
SUB	ISHARES TR	2,970	$319K	0.1%	$105.66	—	SHRT NAT MUN ETF	464288158
NSC	NORFOLK SOUTHN CORP	992	$312K	0.1%	$202.92	+42.2%	COM	655844108
XLSR	SSGA ACTIVE TR	5,123	$311K	0.1%	$45.76	—	STATE STREET US	78470P408
KMI	KINDER MORGAN INC DEL	9,803	$311K	0.1%	$26.91	0.0%	COM	49456B101
MCD	MCDONALDS CORP	935	$310K	0.1%	$260.10	+17.3%	COM	580135101
AEP	AMERICAN ELEC PWR CO INC	2,452	$310K	0.1%	$83.55	+40.9%	COM	025537101
EMB	ISHARES TR	3,163	$308K	0.1%	$90.05	—	JPMORGAN USD EMG	464288281
APRJ	INNOVATOR ETFS TRUST	12,358	$306K	0.1%	$24.72	—	PREM INCM 30 BAR	45783Y616
PANW	PALO ALTO NETWORKS INC	1,875	$305K	0.1%	$169.59	+19.0%	COM	697435105
UFEB	INNOVATOR ETFS TRUST	8,255	$305K	0.1%	$31.85	—	US EQT ULTRA BFR	45782C425
GIGB	GOLDMAN SACHS ETF TR	6,520	$304K	0.1%	$45.95	—	ACCESS INVT GR	381430479
MGK	VANGUARD WORLD FD	784	$303K	0.1%	$339.14	—	MEGA GRWTH IND	921910816
IDHQ	INVESCO EXCH TRADED FD TR II	7,836	$301K	0.1%	$38.37	—	S&P INTL QULTY	46138E214
IWM	ISHARES TR	1,154	$300K	0.1%	$186.54	—	RUSSELL 2000 ETF	464287655
BDX	BECTON DICKINSON & CO	1,683	$299K	0.1%	$185.59	+2.1%	COM	075887109
VV	VANGUARD INDEX FDS	896	$281K	0.0%	$264.15	—	LARGE CAP ETF	922908637
VTIP	VANGUARD MALVERN FDS	5,632	$280K	0.0%	$47.94	—	STRM INFPROIDX	922020805
PJAN	INNOVATOR ETFS TRUST	5,936	$279K	0.0%	$41.28	—	US EQTY PWR BUF	45782C508
KKR	KKR & CO INC	2,747	$278K	0.0%	$124.29	0.0%	COM	48251W104
PAYC	PAYCOM SOFTWARE INC	2,314	$277K	0.0%	$229.04	-22.8%	COM	70432V102
ASML	ASML HOLDING N V	195	$274K	0.0%	$1040.61	—	N Y REGISTRY SHS	N07059210
T	AT&T INC	9,117	$263K	0.0%	$25.29	0.0%	COM	00206R102
IWF	ISHARES TR	581	$261K	0.0%	$434.53	—	RUS 1000 GRW ETF	464287614
UDEC	INNOVATOR ETFS TRUST	6,583	$261K	0.0%	$35.65	—	US EQTY ULTRA B	45782C532
HON	HONEYWELL INTL INC	1,063	$255K	0.0%	$195.03	0.0%	COM	438516106
TLH	ISHARES TR	2,466	$255K	0.0%	$103.39	—	10-20 YR TRS ETF	464288653
MAGS	LISTED FDS TR	4,091	$253K	0.0%	$44.87	—	ROUNDHILL MAGNIF	53656G498
BNDX	VANGUARD CHARLOTTE FDS	5,148	$251K	0.0%	$49.80	—	TOTAL INT BD ETF	92203J407
PNC	PNC FINL SVCS GROUP INC	1,093	$251K	0.0%	$192.78	0.0%	COM	693475105
IBDT	ISHARES TR	9,795	$250K	0.0%	$25.02	—	IBDS DEC28 ETF	46435U515
DVY	ISHARES TR	1,593	$249K	0.0%	$126.15	—	SELECT DIVID ETF	464287168
PFE	PFIZER INC	9,025	$248K	0.0%	$25.40	-1.4%	COM	717081103
ONEQ	FIDELITY COMWLTH TR	2,770	$246K	0.0%	$80.10	—	NASDAQ COMPSIT	315912808
VTEB	VANGUARD MUN BD FDS	4,852	$246K	0.0%	$50.95	—	TAX EXEMPT BD	922907746
XLE	SELECT SECTOR SPDR TR	4,542	$245K	0.0%	$70.29	—	STATE STREET ENE	81369Y506
SPAB	SPDR SERIES TRUST	9,378	$243K	0.0%	$25.64	—	STATE STREET SPD	78464A649
RTX	RTX CORPORATION	1,207	$243K	0.0%	$131.75	+31.6%	COM	75513E101
BBCA	J P MORGAN EXCHANGE TRADED F	2,555	$243K	0.0%	$70.74	—	BETABUILDERS CDA	46641Q225
HELO	J P MORGAN EXCHANGE TRADED F	3,632	$242K	0.0%	$59.20	—	HEDGED EQUITY LA	46654Q724
ENB	ENBRIDGE INC	4,663	$242K	0.0%	$35.52	+32.6%	COM	29250N105
CB	CHUBB LIMITED	701	$233K	0.0%	$271.92	+7.5%	COM	H1467J104
ZJUL	INNOVATOR ETFS TRUST	7,764	$227K	0.0%	$27.36	—	EQUITY DEFINED P	45783Y251
TIP	ISHARES TR	2,035	$226K	0.0%	$110.91	—	TIPS BD ETF	464287176
FIX	COMFORT SYS USA INC	174	$226K	0.0%	$922.99	0.0%	COM	199908104
TMO	THERMO FISHER SCIENTIFIC INC	442	$225K	0.0%	$565.16	0.0%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	3,859	$223K	0.0%	$42.62	—	FTSE EMR MKT ETF	922042858
EEM	ISHARES TR	3,595	$219K	0.0%	$60.86	—	MSCI EMG MKT ETF	464287234
UBER	UBER TECHNOLOGIES INC	3,071	$219K	0.0%	$72.99	+23.4%	COM	90353T100
PPL	PPL CORP	5,960	$218K	0.0%	$35.83	0.0%	COM	69351T106
JQUA	J P MORGAN EXCHANGE TRADED F	3,420	$217K	0.0%	$60.11	—	US QUALTY FCTR	46641Q761
ESGD	ISHARES TR	2,089	$215K	0.0%	$94.85	—	ESG AW MSCI EAFE	46435G516
SGOV	ISHARES TR	2,131	$214K	0.0%	$100.50	—	0-3 MNTH TREASRY	46436E718
QUS	SPDR SERIES TRUST	1,188	$211K	0.0%	$172.19	—	STATE STREET SPD	78468R812
SMH	VANECK ETF TRUST	519	$211K	0.0%	$406.06	—	SEMICONDUCTR ETF	92189F676
BLOK	AMPLIFY ETF TR	3,987	$210K	0.0%	$57.11	—	BLOCKCHAIN TECHN	032108607
FDT	FIRST TR EXCH TRD ALPHDX FD	2,261	$210K	0.0%	$92.70	—	DEV MRK EX US	33737J174
MRK	MERCK & CO INC	1,738	$207K	0.0%	$81.01	+15.1%	COM	58933Y105
PDEC	INNOVATOR ETFS TRUST	4,761	$206K	0.0%	$42.70	—	US EQTY PWR BUF	45782C540
SYY	SYSCO CORP	2,290	$206K	0.0%	$75.50	0.0%	COM	871829107
TSLX	SIXTH STREET SPECIALTY LENDI	10,211	$205K	0.0%	$24.00	-9.1%	COM	83012A109
OMC	OMNICOM GROUP INC	3,052	$205K	0.0%	$75.76	0.0%	COM	681919106
VBR	VANGUARD INDEX FDS	896	$205K	0.0%	$228.85	—	SM CP VAL ETF	922908611
DFIS	DIMENSIONAL ETF TRUST	5,592	$203K	0.0%	$36.25	—	INTL SMALL CAP E	25434V773
SNY	SANOFI SA	4,289	$202K	0.0%	$47.03	—	SPONSORED ADR	80105N105
SPMD	SPDR SERIES TRUST	3,258	$202K	0.0%	$61.90	—	STATE STREET SPD	78464A847
EVUS	ISHARES TR	6,023	$201K	0.0%	$33.44	—	ESG AWR MSCI USA	46436E221
—	NUVEEN CALIFORNIA AMT QLT MU	12,848	$169K	0.0%	$12.88	—	COM	670651108
ADT	ADT INC DEL	15,489	$118K	0.0%	$6.36	+30.1%	COM	00090Q103
IBRX	IMMUNITYBIO INC	14,396	$95,302	0.0%	$4.17	-45.6%	COM	45256X103
GRAB	GRAB HOLDINGS LIMITED	18,000	$76,860	0.0%	$5.40	+2.3%	CLASS A ORD	G4124C109
PYXS	PYXIS ONCOLOGY INC	21,959	$29,645	0.0%	$3.53	0.0%	COMMON STOCK	747324101
SNAP	SNAP INC	10,600	$3,392	0.0%	—	—	Call	83304A106