Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	539,122	$26.38M	4.5%	$45.36	—	FUNDAMENTAL INTL	808524755
SPYM	SPDR SERIES TRUST	326,134	$24.96M	4.2%	$55.90	—	STATE STREET SPD	78464A854
EFV	ISHARES TR	158,685	$11.8M	2.0%	$55.37	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	14,959	$9.771M	1.7%	$503.42	—	CORE S&P500 ETF	464287200
DYNF	BLACKROCK ETF TRUST	166,159	$9.667M	1.6%	$50.88	—	ISHARES US EQUIT	09290C103
MSFT	MICROSOFT CORP	25,862	$9.573M	1.6%	$396.20	+9.7%	COM	594918104
IVE	ISHARES TR	43,477	$9.18M	1.6%	$192.07	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	30,968	$8.905M	1.5%	$145.37	+122.4%	CAP STK CL A	02079K305
IVW	ISHARES TR	75,101	$8.495M	1.4%	$91.98	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	120,555	$8.409M	1.4%	$54.51	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	30,498	$7.74M	1.3%	$196.81	+33.5%	COM	037833100
QUAL	ISHARES TR	38,125	$7.313M	1.2%	$155.45	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	34,567	$7.199M	1.2%	$170.23	+33.3%	COM	023135106
EPS	WISDOMTREE TR	96,254	$6.556M	1.1%	$65.97	—	US LARGECAP FUND	97717W588
NVDA	NVIDIA CORPORATION	37,531	$6.545M	1.1%	$138.58	+34.7%	COM	67066G104
VO	VANGUARD INDEX FDS	21,813	$6.264M	1.1%	$287.19	—	MID CAP ETF	922908629
SNOV	FIRST TR EXCHNG TRADED FD VI	234,791	$5.826M	1.0%	$23.17	—	FT VEST U.S	33740F342
BFOC	FIRST TR EXCHANGE-TRADED FD	336,088	$5.784M	1.0%	$17.08	—	BITCOIN STRATEGY	33733E674
TOUS	T ROWE PRICE ETF INC	166,783	$5.761M	1.0%	$31.62	—	INTERNATIONAL EQ	87283Q834
META	META PLATFORMS INC	9,922	$5.677M	1.0%	$403.89	+62.3%	CL A	30303M102
LLY	ELI LILLY & CO	6,153	$5.659M	1.0%	$735.12	+42.4%	COM	532457108
QQQM	INVESCO EXCH TRADED FD TR II	23,709	$5.634M	1.0%	$232.61	—	NASDAQ 100 ETF	46138G649
IGIB	ISHARES TR	93,587	$4.981M	0.8%	$53.77	—	ISHS 5-10YR INVT	464288638
IGLB	ISHARES TR	100,217	$4.974M	0.8%	$50.69	—	10+ YR INVST GRD	464289511
JEPQ	J P MORGAN EXCHANGE TRADED F	88,000	$4.886M	0.8%	$55.97	—	NASDAQ EQT PREM	46654Q203
FDL	FIRST TR EXCHANGE-TRADED FD	95,975	$4.876M	0.8%	$45.75	—	SHS	336917109
ESGU	ISHARES TR	33,547	$4.744M	0.8%	$106.59	—	ESG AWR MSCI USA	46435G425
BGLD	FIRST TR EXCHANGE-TRADED FD	274,564	$4.706M	0.8%	$17.14	—	VEST GOLD STRTGY	33733E849
AVGO	BROADCOM INC	14,825	$4.588M	0.8%	$260.93	+28.1%	COM	11135F101
FSK	FS KKR CAP CORP	438,015	$4.459M	0.8%	$15.08	-8.5%	COM	302635206
VOO	VANGUARD INDEX FDS	7,399	$4.421M	0.7%	$448.79	—	S&P 500 ETF SHS	922908363
XLG	INVESCO EXCHANGE TRADED FD T	79,467	$4.335M	0.7%	$54.50	—	S&P 500 TOP 50	46137V233
SPHY	SPDR SERIES TRUST	185,287	$4.321M	0.7%	$23.63	—	STATE STREET SPD	78468R606
DLAG	FIRST TR EXCHNG TRADED FD VI	138,636	$4.267M	0.7%	$30.94	—	FT VEST US EQT	33740U315
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,193	$4.121M	0.7%	$141.46	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,383	$4.017M	0.7%	$460.58	+7.1%	CL B NEW	084670702
V	VISA INC	12,890	$3.896M	0.7%	$274.32	+20.0%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	11,370	$3.886M	0.7%	$170.63	+91.4%	COM	038222105
SDVY	FIRST TR EXCHANGE TRADED FD	98,394	$3.88M	0.7%	$35.45	—	SMID RISNG ETF	33741X102
SCHX	SCHWAB STRATEGIC TR	149,392	$3.83M	0.6%	$38.83	—	US LRG CAP ETF	808524201
BAI	BLACKROCK ETF TRUST	115,751	$3.814M	0.6%	$33.20	—	ISHARES A I INNO	09290C780
BKDV	BNY MELLON ETF TRUST II	127,319	$3.776M	0.6%	$26.97	—	DYNAMIC VALUE	05613H100
JPM	JPMORGAN CHASE & CO	12,786	$3.761M	0.6%	$239.81	+29.9%	COM	46625H100
SQMX	FIRST TR EXCHNG TRADED FD VI	111,911	$3.726M	0.6%	$32.93	—	FT VEST US EQUIT	33740U463
SPMO	INVESCO EXCH TRADED FD TR II	32,821	$3.68M	0.6%	$101.35	—	S&P 500 MOMNTM	46138E339
CRM	SALESFORCE INC	19,444	$3.63M	0.6%	$248.88	-13.3%	COM	79466L302
JNJ	JOHNSON & JOHNSON	14,582	$3.564M	0.6%	$161.07	+41.5%	COM	478160104
THRO	BLACKROCK ETF TRUST	95,870	$3.472M	0.6%	$35.96	—	ISHARES US THEMA	09290C806
LVHI	LEGG MASON ETF INVT	83,859	$3.4M	0.6%	$35.33	—	FRANKLIN INTL LW	52468L505
AVEM	AMERICAN CENTY ETF TR	41,347	$3.332M	0.6%	$80.81	—	AVANTIS EMGMKT	025072604
PTRB	PGIM ETF TR	78,958	$3.278M	0.6%	$41.79	—	TOTAL RETURN BON	69344A800
EFG	ISHARES TR	29,080	$3.239M	0.5%	$99.49	—	EAFE GRWTH ETF	464288885
TCHP	T ROWE PRICE ETF INC	68,824	$3.041M	0.5%	$44.48	—	PRICE BLUE CHIP	87283Q107
GSUS	GOLDMAN SACHS ETF TR	33,592	$3.009M	0.5%	$65.35	—	MARKETBETA US EQ	381430123
SPSM	SPDR SERIES TRUST	62,206	$3.006M	0.5%	$45.55	—	STATE STREET SPD	78468R853
IGSB	ISHARES TR	57,083	$3M	0.5%	$52.84	—	ISHS 1-5YR INVS	464288646
UNH	UNITEDHEALTH GROUP INC	11,015	$2.98M	0.5%	$393.18	-21.5%	COM	91324P102
IUSB	ISHARES TR	62,723	$2.897M	0.5%	$45.94	—	CORE UNIVRSL USD	46434V613
TSLA	TESLA INC	7,660	$2.848M	0.5%	$309.50	+37.6%	COM	88160R101
DSEP	FIRST TR EXCHNG TRADED FD VI	64,478	$2.835M	0.5%	$44.95	—	FT VEST US EQT	33740F680
QMAG	FIRST TR EXCHNG TRADED FD VI	119,469	$2.766M	0.5%	$23.46	—	VEST NASDAQ-100	33740F193
BOND	PIMCO ETF TR	29,441	$2.717M	0.5%	$92.38	—	ACTIVE BD ETF	72201R775
AGG	ISHARES TR	26,991	$2.679M	0.5%	$98.29	—	CORE US AGGBD ET	464287226
ILDR	FIRST TR EXCHNG TRADED FD VI	88,708	$2.642M	0.4%	$28.93	—	INNOVATION LEAD	33740F565
FTNT	FORTINET INC	31,320	$2.559M	0.4%	$89.14	-10.3%	COM	34959E109
XTEN	BONDBLOXX ETF TRUST	55,568	$2.548M	0.4%	$45.98	—	BLOOMBERG TEN YR	09789C812
SCHW	SCHWAB CHARLES CORP	26,949	$2.533M	0.4%	$65.05	+53.9%	COM	808513105
XOM	EXXON MOBIL CORP	14,670	$2.489M	0.4%	$107.47	+29.1%	COM	30231G102
BIZD	VANECK ETF TRUST	192,765	$2.467M	0.4%	$13.18	—	BDC INCOME ETF	92189F411
JANM	FIRST TR EXCHNG TRADED FD VI	74,806	$2.454M	0.4%	$32.81	—	FT VEST US EQUIT	33740U455
SFEB	FIRST TR EXCHNG TRADED FD VI	102,725	$2.44M	0.4%	$23.75	—	FT VEST US SMALL	33740F292
SMIZ	ZACKS TRUST	64,516	$2.392M	0.4%	$36.76	—	SMALL/MID CAP	98888G204
MUB	ISHARES TR	22,503	$2.389M	0.4%	$107.62	—	NATIONAL MUN ETF	464288414
BUFR	FIRST TR EXCHNG TRADED FD VI	69,302	$2.34M	0.4%	$26.94	—	FT VEST LADDERED	33740F755
FJAN	FIRST TR EXCHNG TRADED FD VI	46,397	$2.339M	0.4%	$51.79	—	FT VEST US EQT	33740F623
SHLD	GLOBAL X FDS	32,666	$2.314M	0.4%	$67.27	—	DEFENSE TECH ETF	37960A529
SCHZ	SCHWAB STRATEGIC TR	99,439	$2.309M	0.4%	$33.70	—	US AGGREGATE B	808524839
AMID	EA SERIES TRUST	71,325	$2.293M	0.4%	$34.86	—	ARGENT MID CAP	02072L839
SPEM	SPDR INDEX SHS FDS	48,538	$2.277M	0.4%	$41.08	—	STATE STREET SPD	78463X509
SPY	STATE STR SPDR S&P 500 ETF T	3,477	$2.261M	0.4%	$493.40	—	TR UNIT	78462F103
TBIL	RBB FD INC	44,107	$2.199M	0.4%	$49.92	—	F/M US TREASURY	74933W452
CORO	BLACKROCK ETF TRUST	68,249	$2.194M	0.4%	$32.15	—	ISHARES INTL CTR	09290C764
BUFD	FIRST TR EXCHNG TRADED FD VI	77,356	$2.166M	0.4%	$22.75	—	FT VEST LADDERED	33740U703
GOOG	ALPHABET INC	7,543	$2.164M	0.4%	$167.80	+92.9%	CAP STK CL C	02079K107
BKNG	BOOKING HOLDINGS INC	513	$2.159M	0.4%	$3316.99	+44.2%	COM	09857L108
BFRZ	INNOVATOR ETFS TRUST	79,332	$2.091M	0.4%	$25.74	—	EQUITY MNGD 100	45784N619
DHDG	FIRST TR EXCHNG TRADED FD VI	62,172	$2.091M	0.4%	$34.38	—	FT VEST US EQUIT	33740U547
MA	MASTERCARD INCORPORATED	4,048	$2.023M	0.3%	$418.62	+28.8%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	3,302	$1.996M	0.3%	$434.75	+38.2%	COM	539830109
RSSE	FIRST TR EXCHNG TRADED FD VI	92,704	$1.995M	0.3%	$21.06	—	FT VEST US EQT	33740F185
GE	GE AEROSPACE	7,018	$1.991M	0.3%	$266.62	+19.3%	COM NEW	369604301
BFJL	FIRST TR EXCHANGE-TRADED FD	118,067	$1.979M	0.3%	$19.91	—	VEST BITCOIN STR	33733E682
ACWX	ISHARES TR	28,825	$1.974M	0.3%	$68.47	—	MSCI ACWI EX US	464288240
KNG	FIRST TR EXCHANGE-TRADED FD	40,064	$1.952M	0.3%	$50.80	—	FT VEST S&P 500	33739Q705
FLBL	FRANKLIN TEMPLETON ETF TR	84,426	$1.942M	0.3%	$23.33	—	SENIOR LOAN ETF	35473P595
VUG	VANGUARD INDEX FDS	4,398	$1.921M	0.3%	$336.06	—	GROWTH ETF	922908736
LMBS	FIRST TR EXCHANGE-TRADED FD	38,390	$1.912M	0.3%	$48.69	—	FST LOW OPPT EFT	33739Q200
ABT	ABBOTT LABORATORIES	18,391	$1.888M	0.3%	$121.76	-5.2%	COM	002824100
MMM	3M CO	12,862	$1.868M	0.3%	$152.72	+7.4%	COM	88579Y101
XLK	SELECT SECTOR SPDR TR	13,934	$1.852M	0.3%	$189.46	—	STATE STREET TEC	81369Y803
QSPT	FIRST TR EXCHNG TRADED FD VI	58,519	$1.792M	0.3%	$31.32	—	FT VEST NAS	33740U836
COP	CONOCOPHILLIPS	13,394	$1.768M	0.3%	$98.26	+4.5%	COM	20825C104
IYW	ISHARES TR	9,629	$1.747M	0.3%	$125.52	—	U.S. TECH ETF	464287721
MGNR	AMERICAN BEACON SELECT FUNDS	33,437	$1.725M	0.3%	$35.73	—	GLG NATURAL RESO	02368W408
CVX	CHEVRON CORPORATION	8,253	$1.708M	0.3%	$144.07	+19.3%	COM	166764100
GSLC	GOLDMAN SACHS ETF TR	13,401	$1.677M	0.3%	$93.81	—	ACTIVEBETA US LG	381430503
ETN	EATON CORP PLC	4,644	$1.661M	0.3%	$338.89	+4.3%	SHS	G29183103
SCHV	SCHWAB STRATEGIC TR	53,209	$1.623M	0.3%	$27.70	—	US LCAP VA ETF	808524409
IQV	IQVIA HLDGS INC	9,453	$1.612M	0.3%	$213.34	-1.5%	COM	46266C105
GLDM	WORLD GOLD TR	17,130	$1.588M	0.3%	$71.27	—	SPDR GLD MINIS	98149E303
MBB	ISHARES TR	16,698	$1.585M	0.3%	$93.90	—	MBS ETF	464288588
KR	KROGER CO	21,377	$1.547M	0.3%	$67.32	-4.0%	COM	501044101
FTSM	FIRST TR EXCHANGE-TRADED FD	25,284	$1.511M	0.3%	$59.80	—	FIRST TR ENH NEW	33739Q408
IAU	ISHARES GOLD TR	17,003	$1.499M	0.3%	$48.40	—	ISHARES NEW	464285204
DFAC	DIMENSIONAL ETF TRUST	37,797	$1.469M	0.2%	$40.65	—	US CORE EQUITY 2	25434V708
QCOC	FIRST TR EXCHNG TRADED FD VI	65,495	$1.44M	0.2%	$22.30	—	FT VEST NASD 100	33740F151
IAGG	ISHARES TR	28,340	$1.418M	0.2%	$51.20	—	CORE INTL AGGR	46435G672
FIXD	FIRST TR EXCHNG TRADED FD VI	32,471	$1.415M	0.2%	$44.49	—	SMITH OPPORT FXD	33740F805
AVUV	AMERICAN CENTY ETF TR	12,790	$1.413M	0.2%	$112.41	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	13,601	$1.358M	0.2%	$84.65	—	INTL SMCP VLU	025072802
QDEC	FIRST TR EXCHNG TRADED FD VI	43,074	$1.355M	0.2%	$32.14	—	FT VEST NAS	33740F649
GSIE	GOLDMAN SACHS ETF TR	31,067	$1.34M	0.2%	$32.66	—	ACTIVEBETA INT	381430107
FTGS	FIRST TR EXCHANGE-TRADED FD	38,998	$1.328M	0.2%	$31.40	—	GROWTH STRENGTH	33733E823
SYK	STRYKER CORPORATION	4,041	$1.328M	0.2%	$372.67	-2.1%	COM	863667101
MO	ALTRIA GROUP INC	19,620	$1.295M	0.2%	$57.51	+9.6%	COM	02209S103
RFEM	FIRST TR EXCH TRADED FD III	15,582	$1.28M	0.2%	$73.23	—	RIVR FRNT DYN	33739P707
FTLS	FIRST TR EXCH TRADED FD III	18,097	$1.273M	0.2%	$64.09	—	LNG/SHT EQUITY	33739P103
COR	CENCORA INC	4,041	$1.269M	0.2%	$286.82	+23.1%	COM	03073E105
IEFA	ISHARES TR	13,760	$1.246M	0.2%	$71.64	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	13,055	$1.211M	0.2%	$79.66	—	MSCI USA MIN VOL	46429B697
JEPI	J P MORGAN EXCHANGE TRADED F	21,221	$1.203M	0.2%	$56.92	—	EQUITY PREMIUM	46641Q332
ELV	ELEVANCE HEALTH INC FORMERLY	4,103	$1.201M	0.2%	$463.89	-24.2%	COM	036752103
ESGE	ISHARES INC	26,407	$1.201M	0.2%	$33.05	—	ESG AWR MSCI EM	46434G863
FHDG	FIRST TR EXCHNG TRADED FD VI	35,194	$1.189M	0.2%	$33.80	—	FT VEST US EQUIT	33740U539
PG	PROCTER & GAMBLE CO	8,145	$1.176M	0.2%	$150.32	+1.0%	COM	742718109
KO	COCA COLA CO	15,437	$1.174M	0.2%	$70.18	+6.5%	COM	191216100
SCIO	FIRST TR EXCHANGE-TRADED FD	56,314	$1.162M	0.2%	$20.64	—	STRUCTURED CR IN	33738D770
QCJL	FIRST TR EXCHNG TRADED FD VI	49,604	$1.161M	0.2%	$23.40	—	FT VEST NASD 100	33740F219
VFLO	VICTORY PORTFOLIOS II	28,606	$1.129M	0.2%	$39.66	—	SHARES FREE CASH	92647X830
VCIT	VANGUARD SCOTTSDALE FDS	13,502	$1.117M	0.2%	$81.69	—	INT-TERM CORP	92206C870
NEE	NEXTERA ENERGY INC	11,990	$1.114M	0.2%	$76.73	+13.6%	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	17,130	$1.098M	0.2%	$48.94	—	VAN FTSE DEV MKT	921943858
SCHP	SCHWAB STRATEGIC TR	40,668	$1.082M	0.2%	$26.78	—	US TIPS ETF	808524870
BLCR	BLACKROCK ETF TRUST	26,036	$1.069M	0.2%	$41.06	—	ISHARES LARGE CA	09290C855
VGT	VANGUARD WORLD FD	1,446	$1.009M	0.2%	$545.26	—	INF TECH ETF	92204A702
DIS	DISNEY WALT CO	10,462	$1.008M	0.2%	$95.91	+14.1%	COM	254687106
VTI	VANGUARD INDEX FDS	3,105	$996K	0.2%	$260.25	—	TOTAL STK MKT	922908769
CMBS	ISHARES TR	20,174	$983K	0.2%	$49.08	—	CMBS ETF	46429B366
SCI	SERVICE CORP INTL	11,873	$980K	0.2%	$78.07	+3.7%	COM	817565104
TMUS	T-MOBILE US INC	4,611	$968K	0.2%	$226.19	-11.5%	COM	872590104
SDVD	FIRST TR EXCH TRADED FD III	43,356	$941K	0.2%	$21.98	—	FT VEST SMID	33738D820
GRNY	TIDAL TRUST I	38,655	$923K	0.2%	$25.69	—	FUNDSTRAT GRANNY	886364231
QQQ	INVESCO QQQ TR	1,584	$914K	0.2%	$434.73	—	UNIT SER 1	46090E103
IFRA	ISHARES TR	15,701	$898K	0.2%	$41.22	—	US INFRASTRUC	46435U713
HD	HOME DEPOT INC	2,718	$894K	0.2%	$353.50	+6.6%	COM	437076102
PWB	INVESCO EXCHANGE TRADED FD T	6,942	$874K	0.1%	$115.48	—	LARGE CAP GROWTH	46137V746
ET	ENERGY TRANSFER L P	44,870	$866K	0.1%	$17.77	—	COM UT LTD PTN	29273V100
GSBD	GOLDMAN SACHS BDC INC	95,500	$848K	0.1%	$13.01	-28.7%	SHS	38147U107
SO	SOUTHERN CO	8,748	$844K	0.1%	$89.73	-0.2%	COM	842587107
JULH	INNOVATOR ETFS TRUST	33,550	$828K	0.1%	$24.97	—	PREM INC 20 BARR	45783Y582
WMT	WALMART INC	6,613	$822K	0.1%	$64.53	+89.1%	COM	931142103
SPDW	SPDR INDEX SHS FDS	17,780	$812K	0.1%	$34.16	—	STATE STREET SPD	78463X889
LIN	LINDE PLC	1,635	$811K	0.1%	$453.05	+1.5%	SHS	G54950103
EPD	ENTERPRISE PRODS PARTNERS L	21,298	$806K	0.1%	$33.19	—	COM	293792107
FRI	FIRST TR EXCHANGE-TRADED FD	28,081	$799K	0.1%	$28.32	—	COM	33734G108
AOA	ISHARES TR	9,013	$798K	0.1%	$75.45	—	CORE 80/20 AGGRE	464289859
BAC	BANK AMERICA CORP	15,817	$771K	0.1%	$31.22	+71.9%	COM	060505104
FTCB	FIRST TR EXCHANGE-TRADED FD	36,486	$765K	0.1%	$20.97	—	CORE INVESTMENT	33738D788
NULG	NUSHARES ETF TR	8,355	$760K	0.1%	$77.62	—	NUVEEN ESG LRGCP	67092P201
PM	PHILIP MORRIS INTL INC	4,551	$753K	0.1%	$108.65	+61.9%	COM	718172109
CGMU	CAPITAL GRP FIXED INCM ETF T	27,470	$746K	0.1%	$27.15	—	MUNICIPAL INCOME	14020Y201
SCHG	SCHWAB STRATEGIC TR	25,593	$746K	0.1%	$37.79	—	US LCAP GR ETF	808524300
SBUX	STARBUCKS CORP	8,216	$736K	0.1%	$83.11	+12.7%	COM	855244109
BINC	BLACKROCK ETF TRUST II	14,080	$731K	0.1%	$52.70	—	ISHARES FLEXIBLE	092528603
BLV	VANGUARD BD INDEX FDS	10,597	$729K	0.1%	$72.63	—	LONG TERM BOND	921937793
GCOR	GOLDMAN SACHS ETF TR	17,557	$725K	0.1%	$41.83	—	ACCESS US AGRAT	38149W101
ADBE	ADOBE INC	2,957	$719K	0.1%	$521.05	-44.4%	COM	00724F101
ADSK	AUTODESK INC	2,980	$714K	0.1%	$236.18	+7.4%	COM	052769106
LGOV	FIRST TR EXCHANGE-TRADED FD	32,718	$706K	0.1%	$21.58	—	LNG DUR OPRTUN	33738D606
QCOM	QUALCOMM INC	5,388	$694K	0.1%	$153.69	+0.1%	COM	747525103
SPTS	SPDR SERIES TRUST	23,667	$691K	0.1%	$29.12	—	STATE STREET SPD	78468R101
FPE	FIRST TR EXCH TRADED FD III	38,900	$690K	0.1%	$17.94	—	PFD SECS INC ETF	33739E108
NFLX	NETFLIX INC.	7,146	$687K	0.1%	$102.14	-17.9%	COM	64110L106
ADI	ANALOG DEVICES INC	2,029	$645K	0.1%	$229.43	+37.8%	COM	032654105
RSP	INVESCO EXCHANGE TRADED FD T	3,361	$645K	0.1%	$169.45	—	S&P500 EQL WGT	46137V357
VOOG	VANGUARD ADMIRAL FDS INC	1,560	$636K	0.1%	$288.76	—	500 GRTH IDX F	921932505
AVSC	AMERICAN CENTY ETF TR	10,067	$627K	0.1%	$52.21	—	AVANTIS US SMALL	025072323
RDVY	FIRST TR EXCHANGE TRADED FD	9,059	$619K	0.1%	$60.14	—	RISNG DIVD ACHIV	33738R506
OCTM	FIRST TR EXCHNG TRADED FD VI	18,749	$610K	0.1%	$32.53	—	FT VEST US EQUIT	33740F136
APD	AIR PRODUCTS AND CHEMICALS I	2,094	$608K	0.1%	$258.69	+4.9%	COM	009158106
CHKP	CHECK POINT SOFTWARE TECH LT	4,215	$602K	0.1%	$163.90	+7.6%	ORD	M22465104
ACEI	INNOVATOR ETFS TRUST	25,982	$601K	0.1%	$24.62	—	EQUITY AUTOCALLA	45784N593
YMAR	FIRST TR EXCHNG TRADED FD VI	21,643	$592K	0.1%	$27.35	—	FT VEST INTER EQ	33740F573
RBLX	ROBLOX CORP	10,463	$592K	0.1%	$53.72	+33.6%	CL A	771049103
FSIG	FIRST TR EXCHANGE-TRADED FD	31,059	$588K	0.1%	$18.96	—	LIMITED DURATION	33738D804
FBT	FIRST TR EXCHANGE-TRADED FD	2,912	$585K	0.1%	$158.52	—	NY ARCA BIOTECH	33733E203
DBC	INVESCO DB COMMDY INDX TRCK	20,023	$580K	0.1%	$22.19	—	UNIT	46138B103
ABNB	AIRBNB INC	4,590	$580K	0.1%	$126.80	+2.0%	COM CL A	009066101
ACYN	FIRST TR EXCHANGE-TRADED FD	28,380	$578K	0.1%	$20.38	—	VEST LADDERED	33733E690
ABBV	ABBVIE INC	2,655	$578K	0.1%	$145.60	+52.9%	COM	00287Y109
GOVT	ISHARES TR	25,114	$575K	0.1%	$22.91	—	US TREAS BD ETF	46429B267
NAPR	INNOVATOR ETFS TRUST	10,374	$567K	0.1%	$47.07	—	GRWT100 PWR BF	45782C334
DFAX	DIMENSIONAL ETF TRUST	16,532	$562K	0.1%	$36.07	—	WORLD EX US CORE	25434V880
AJUL	INNOVATOR ETFS TRUST	19,220	$557K	0.1%	$26.82	—	EQUITY DEFINED P	45783Y236
DE	DEERE & CO	983	$554K	0.1%	$368.19	+49.7%	COM	244199105
BNDX	VANGUARD CHARLOTTE FDS	11,470	$551K	0.1%	$48.84	—	TOTAL INT BD ETF	92203J407
WELL	WELLTOWER INC	2,732	$540K	0.1%	$171.81	+8.8%	COM	95040Q104
IJR	ISHARES TR	4,336	$539K	0.1%	$110.72	—	CORE S&P SCP ETF	464287804
EQIX	EQUINIX INC	548	$537K	0.1%	$773.12	-1.2%	COM	29444U700
EWC	ISHARES INC	9,751	$534K	0.1%	$36.68	—	MSCI CDA ETF	464286509
EMXC	ISHARES INC	6,691	$526K	0.1%	$58.77	—	MSCI EMRG CHN	46434G764
VXUS	VANGUARD STAR FDS	6,815	$525K	0.1%	$66.11	—	VG TL INTL STK F	921909768
WM	WASTE MGMT INC DEL	2,226	$512K	0.1%	$194.83	+16.0%	COM	94106L109
QDPL	PACER FDS TR	12,657	$508K	0.1%	$41.96	—	METAURUS CAP 400	69374H436
ORCL	ORACLE CORP	3,414	$502K	0.1%	$128.27	+32.2%	COM	68389X105
LCTU	BLACKROCK ETF TRUST	7,144	$501K	0.1%	$56.76	—	ISHARES US CARBO	09290C509
KMX	CARMAX INC	11,953	$497K	0.1%	$71.96	-37.6%	COM	143130102
BCIL	EXCHANGE LISTED FDS TR	18,728	$492K	0.1%	$27.39	—	BANCREEK INT LC	30151E541
VGK	VANGUARD INTL EQUITY INDEX F	5,904	$487K	0.1%	$78.92	—	FTSE EUROPE ETF	922042874
NULV	NUSHARES ETF TR	10,654	$485K	0.1%	$36.76	—	NUVEEN ESG LRGVL	67092P300
COST	COSTCO WHOLESALE CORPORATION	480	$478K	0.1%	$822.80	+17.1%	COM	22160K105
JCPB	J P MORGAN EXCHANGE TRADED F	10,142	$477K	0.1%	$46.73	—	CORE PLUS BD ETF	46641Q670
RKLB	ROCKET LAB CORP	7,383	$474K	0.1%	$79.27	0.0%	COM	773121108
VZ	VERIZON COMMUNICATIONS INC	9,321	$468K	0.1%	$39.27	+11.6%	COM	92343V104
WFC	WELLS FARGO & CO	5,867	$467K	0.1%	$59.20	+52.1%	COM	949746101
ARCC	ARES CAPITAL CORP	25,812	$465K	0.1%	$21.26	-5.9%	COM	04010L103
DEO	DIAGEO PLC	6,214	$463K	0.1%	$128.29	—	SPON ADR NEW	25243Q205
OEF	ISHARES TR	1,453	$462K	0.1%	$262.77	—	S&P 100 ETF	464287101
MTUM	ISHARES TR	1,905	$457K	0.1%	$178.24	—	MSCI USA MMENTM	46432F396
FMB	FIRST TR EXCH TRADED FD III	8,904	$451K	0.1%	$50.39	—	MANAGD MUN ETF	33739N108
FPEI	FIRST TR EXCH TRADED FD III	23,608	$449K	0.1%	$17.88	—	INSTL PFD SECS	33739P855
MPLX	MPLX LP	7,810	$446K	0.1%	$51.94	—	COM UNIT REP LTD	55336V100
AMD	ADVANCED MICRO DEVICES INC	2,190	$445K	0.1%	$116.65	+90.1%	COM	007903107
CSCO	CISCO SYS INC	5,659	$439K	0.1%	$47.65	+63.5%	COM	17275R102
APRH	INNOVATOR ETFS TRUST	17,859	$438K	0.1%	$24.71	—	PREM INCM 20 BAR	45783Y624
UCON	FIRST TR EXCHNG TRADED FD VI	17,640	$437K	0.1%	$24.74	—	SMITH UNCONSTRAI	33740F888
ECL	ECOLAB INC	1,634	$435K	0.1%	$203.18	+40.9%	COM	278865100
DLFE	FIRST TR EXCHNG TRADED FD VI	14,769	$435K	0.1%	$29.43	—	VEST US EQTY DUA	33740U273
FELG	FIDELITY COVINGTON TRUST	11,533	$432K	0.1%	$32.08	—	ENHANCED LARGE	31609A305
BIV	VANGUARD BD INDEX FDS	5,575	$430K	0.1%	$76.06	—	INTERMED TERM	921937819
MAIN	MAIN STR CAP CORP	8,117	$430K	0.1%	$61.52	0.0%	COM	56035L104
JPST	J P MORGAN EXCHANGE TRADED F	8,274	$419K	0.1%	$50.63	—	ULTRA SHRT ETF	46641Q837
XSVM	INVESCO EXCHANGE TRADED FD T	6,850	$413K	0.1%	$57.15	—	S&P SMCP VLU MNT	46137V480
GLD	SPDR GOLD TR	957	$412K	0.1%	$396.92	—	GOLD SHS	78463V107
LOW	LOWES COS INC	1,717	$406K	0.1%	$197.53	+37.4%	COM	548661107
GEM	GOLDMAN SACHS ETF TR	9,387	$406K	0.1%	$30.69	—	ACTIVEBETA EME	381430206
PSA	PUBLIC STORAGE OPER CO	1,488	$403K	0.1%	$275.06	-6.0%	COM	74460D109
BALT	INNOVATOR ETFS TRUST	12,007	$402K	0.1%	$31.19	—	DEFINED WLT SHLD	45783Y855
NUDM	NUSHARES ETF TR	11,059	$399K	0.1%	$29.66	—	NUVEEN ESG INTL	67092P805
MAS	MASCO CORP	6,614	$399K	0.1%	$69.90	+1.0%	COM	574599106
IBM	INTERNATIONAL BUSINESS MACHS	1,644	$398K	0.1%	$165.30	+71.8%	COM	459200101
PYPL	PAYPAL HLDGS INC	8,709	$394K	0.1%	$66.36	-24.5%	COM	70450Y103
SCHD	SCHWAB STRATEGIC TR	12,775	$392K	0.1%	$28.71	—	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	550	$389K	0.1%	$340.94	+100.7%	COM	149123101
MDT	MEDTRONIC PLC	4,414	$382K	0.1%	$87.24	+14.1%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	1,263	$382K	0.1%	$235.97	+50.9%	COM	025816109
AOR	ISHARES TR	5,895	$379K	0.1%	$61.71	—	CORE 60/40 BALAN	464289867
TJUL	INNOVATOR ETFS TRUST	12,891	$379K	0.1%	$26.42	—	EQUITY DEF PROTN	45783Y541
GD	GENERAL DYNAMICS CORP	1,102	$378K	0.1%	$293.64	+20.7%	COM	369550108
ISPY	PROSHARES TR	8,491	$368K	0.1%	$45.33	—	S&P 500 HIGH INC	74347G242
VTV	VANGUARD INDEX FDS	1,866	$366K	0.1%	$156.01	—	VALUE ETF	922908744
IBIT	ISHARES BITCOIN TRUST ETF	9,485	$364K	0.1%	$51.61	—	SHS BEN INT	46438F101
NVS	NOVARTIS AG	2,363	$361K	0.1%	$110.74	—	SPONSORED ADR	66987V109
BK	BANK NEW YORK MELLON CORP	3,004	$356K	0.1%	$68.97	+74.2%	COM	064058100
DSI	ISHARES TR	2,928	$355K	0.1%	$94.46	—	ESG MSCI KLD 400	464288570
TLT	ISHARES TR	4,049	$351K	0.1%	$98.88	—	20 YR TR BD ETF	464287432
SPTL	SPDR SERIES TRUST	13,340	$351K	0.1%	$28.40	—	STATE STREET SPD	78464A664
BSV	VANGUARD BD INDEX FDS	4,470	$350K	0.1%	$77.44	—	SHORT TRM BOND	921937827
XUSP	INNOVATOR ETFS TRUST	7,903	$349K	0.1%	$40.85	—	UNCAPPED ACCLRTD	45783Y699
IEF	ISHARES TR	3,650	$348K	0.1%	$94.36	—	7-10 YR TRSY BD	464287440
PEP	PEPSICO INC	2,237	$347K	0.1%	$153.86	+0.6%	COM	713448108
IQQQ	PROSHARES TR	8,281	$345K	0.1%	$39.98	—	NASDAQ 100 HIGH	74347G234
SUSC	ISHARES TR	14,829	$343K	0.1%	$23.23	—	ESG AWRE USD ETF	46435G193
CMCSA	COMCAST CORP NEW	11,894	$341K	0.1%	$35.56	-16.1%	CL A	20030N101
OBDC	BLUE OWL CAPITAL CORPORATION	30,874	$341K	0.1%	$12.35	-2.6%	COM	69121K104
BBCA	J P MORGAN EXCHANGE TRADED F	3,595	$338K	0.1%	$77.48	—	BETABUILDERS CDA	46641Q225
TSLX	SIXTH STREET SPECIALTY LENDI	18,155	$334K	0.1%	$22.61	-7.9%	COM	83012A109
BBJP	J P MORGAN EXCHANGE TRADED F	4,781	$329K	0.1%	$68.91	—	BETABULDRS JAPAN	46641Q217
GSSC	GOLDMAN SACHS ETF TR	4,355	$325K	0.1%	$63.12	—	ACTIVEBETA US	381430602
AEP	AMERICAN ELEC PWR CO INC	2,467	$323K	0.1%	$83.55	+44.3%	COM	025537101
KMI	KINDER MORGAN INC DEL	9,630	$323K	0.1%	$26.91	+10.5%	COM	49456B101
BKCI	BNY MELLON ETF TRUST	6,453	$319K	0.1%	$49.62	—	CONCENTRATED INT	09661T834
LSAF	TWO RDS SHARED TR	6,897	$317K	0.1%	$41.60	—	LDRSHS ALPFACT	90214Q774
MCK	MCKESSON CORP	365	$316K	0.1%	$573.18	+52.7%	COM	58155Q103
PANW	PALO ALTO NETWORKS INC	1,917	$307K	0.1%	$169.65	+1.5%	COM	697435105
VEEV	VEEVA SYS INC	1,750	$307K	0.1%	$196.66	+3.7%	CL A COM	922475108
XDQQ	INNOVATOR ETFS TRUST	8,290	$307K	0.1%	$31.64	—	GROWTH ACCELERAT	45783Y608
MGC	VANGUARD WORLD FD	1,289	$305K	0.1%	$203.75	—	MEGA CAP INDEX	921910873
APRJ	INNOVATOR ETFS TRUST	12,358	$303K	0.1%	$24.72	—	PREM INCM 30 BAR	45783Y616
UFEB	INNOVATOR ETFS TRUST	8,255	$300K	0.1%	$31.85	—	US EQT ULTRA BFR	45782C425
USXF	ISHARES TR	5,419	$299K	0.1%	$43.55	—	ESG MSCI USA ETF	46436E767
GIGB	GOLDMAN SACHS ETF TR	6,521	$299K	0.1%	$45.95	—	ACCESS INVT GR	381430479
XLSR	SSGA ACTIVE TR	5,089	$294K	0.0%	$45.76	—	STATE STREET US	78470P408
DXCM	DEXCOM INC	4,629	$291K	0.0%	$64.65	+9.7%	COM	252131107
MCD	MCDONALDS CORP	934	$290K	0.0%	$260.10	+22.0%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	1,394	$290K	0.0%	$199.72	+12.6%	COM	693475105
SUB	ISHARES TR	2,718	$290K	0.0%	$105.66	—	SHRT NAT MUN ETF	464288158
XLE	SELECT SECTOR SPDR TR	4,697	$288K	0.0%	$69.99	—	STATE STREET ENE	81369Y506
UL	UNILEVER PLC	4,997	$285K	0.0%	$73.27	—	SPON ADR NEW	904767803
NSC	NORFOLK SOUTHN CORP	991	$285K	0.0%	$202.92	+46.9%	COM	655844108
IWM	ISHARES TR	1,146	$284K	0.0%	$186.54	—	RUSSELL 2000 ETF	464287655
BDX	BECTON DICKINSON & CO	1,795	$282K	0.0%	$184.48	-9.0%	COM	075887109
VTIP	VANGUARD MALVERN FDS	5,585	$279K	0.0%	$47.94	—	STRM INFPROIDX	922020805
IDHQ	INVESCO EXCH TRADED FD TR II	7,836	$277K	0.0%	$38.37	—	S&P INTL QULTY	46138E214
VV	VANGUARD INDEX FDS	897	$268K	0.0%	$264.15	—	LARGE CAP ETF	922908637
T	AT&T INC	9,101	$264K	0.0%	$25.29	+1.8%	COM	00206R102
SHOP	SHOPIFY INC	2,222	$264K	0.0%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
PFE	PFIZER INC	9,271	$260K	0.0%	$25.42	+3.0%	COM	717081103
KKR	KKR & CO INC	2,776	$257K	0.0%	$124.19	-7.6%	COM	48251W104
ASML	ASML HLDG NV	194	$256K	0.0%	$1040.61	—	N Y REGISTRY SHS	N07059210
ENB	ENBRIDGE INC	4,663	$252K	0.0%	$35.52	+36.7%	COM	29250N105
EMB	ISHARES TR	2,666	$250K	0.0%	$90.05	—	JPMORGAN USD EMG	464288281
IWF	ISHARES TR	584	$249K	0.0%	$434.53	—	RUS 1000 GRW ETF	464287614
IBDT	ISHARES TR	9,797	$248K	0.0%	$25.02	—	IBDS DEC28 ETF	46435U515
SGOV	ISHARES TR	2,440	$246K	0.0%	$100.52	—	0-3 MNTH TREASRY	46436E718
RTX	RTX CORPORATION	1,257	$243K	0.0%	$134.33	+46.4%	COM	75513E101
MGK	VANGUARD WORLD FD	659	$242K	0.0%	$339.14	—	MEGA GRWTH IND	921910816
PJAN	INNOVATOR ETFS TRUST	5,251	$242K	0.0%	$41.28	—	US EQTY PWR BUF	45782C508
DVY	ISHARES TR	1,595	$241K	0.0%	$126.15	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	1,062	$240K	0.0%	$195.03	+15.8%	COM	438516106
BND	VANGUARD BD INDEX FDS	3,250	$239K	0.0%	$73.64	—	TOTAL BND MRKT	921937835
FIX	COMFORT SYS USA INC	173	$239K	0.0%	$922.99	+29.6%	COM	199908104
MAGS	LISTED FDS TR	4,091	$237K	0.0%	$44.87	—	ROUNDHILL MAGNIF	53656G498
SPAB	SPDR SERIES TRUST	9,225	$236K	0.0%	$25.64	—	STATE STREET SPD	78464A649
ONEQ	FIDELITY COMWLTH TR	2,770	$235K	0.0%	$80.10	—	NASDAQ COMPSIT	315912808
HELO	J P MORGAN EXCHANGE TRADED F	3,629	$232K	0.0%	$59.20	—	HEDGED EQUITY LA	46654Q724
CB	CHUBB LTD SWITZ	704	$230K	0.0%	$271.92	+16.3%	COM	H1467J104
TLH	ISHARES TR	2,248	$226K	0.0%	$103.39	—	10-20 YR TRS ETF	464288653
XLF	SELECT SECTOR SPDR TR	4,449	$220K	0.0%	$49.37	—	STATE STREET FIN	81369Y605
PPL	PPL CORP	5,702	$218K	0.0%	$35.83	+1.1%	COM	69351T106
UBER	UBER TECHNOLOGIES INC	3,023	$217K	0.0%	$72.99	+7.9%	COM	90353T100
EAGG	ISHARES TR	4,442	$211K	0.0%	$47.55	—	ESG AWR US AGRGT	46435U549
CVS	CVS HEALTH CORP	2,917	$210K	0.0%	$77.96	0.0%	COM	126650100
MRK	MERCK & CO INC	1,725	$207K	0.0%	$81.01	+41.1%	COM	58933Y105
OMC	OMNICOM GROUP INC	2,716	$205K	0.0%	$75.76	+1.0%	COM	681919106
QUS	SPDR SERIES TRUST	1,188	$204K	0.0%	$172.19	—	STATE STREET SPD	78468R812
SNY	SANOFI SA	4,208	$203K	0.0%	$47.03	—	SPONSORED ADR	80105N105
SMH	VANECK ETF TRUST	527	$202K	0.0%	$405.71	—	SEMICONDUCTR ETF	92189F676
—	NUVEEN CALIF AMT FREE MUNI I	12,848	$153K	0.0%	$12.88	—	COM	670651108
RDDT	REDDIT INC	1,000	$135K	0.0%	$189.65	0.0%	Call	75734B100
IBRX	IMMUNITYBIO INC	14,396	$110K	0.0%	$4.17	+41.1%	COM	45256X103
ADT	ADT INC DEL	14,436	$94,845	0.0%	$6.36	+26.0%	COM	00090Q103
RDDT	REDDIT INC	558	$75,135	0.0%	$189.65	0.0%	CL A	75734B100
GRAB	GRAB HOLDINGS LIMITED	18,000	$65,880	0.0%	$5.40	-16.8%	CLASS A ORD	G4124C109
SNAP	SNAP INC	10,600	$48,760	0.0%	$6.59	0.0%	Call	83304A106
PYXS	PYXIS ONCOLOGY INC	21,277	$31,064	0.0%	$3.53	-56.6%	COMMON STOCK	747324101
IAUX	I-80 GOLD CORP	11,402	$17,331	0.0%	$1.76	0.0%	COM	44955L106
RKLB	ROCKET LAB CORP	100	$6,422	0.0%	$79.27	0.0%	Call	773121108
SNAP	SNAP INC	200	$920	0.0%	$6.59	0.0%	CL A	83304A106