Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	785,511	$36.32M	4.7%	$45.79	—	TOTAL BD ETF	316188309
BUFR	FIRST TR EXCHNG TRADED FD VI	979,487	$32.73M	4.2%	$33.31	—	FT VEST LADDERED	33740F755
DYNF	BLACKROCK ETF TRUST	444,973	$26.34M	3.4%	$54.29	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	210,875	$25.46M	3.3%	$102.08	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	114,533	$23.65M	3.1%	$196.17	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	117,127	$22.78M	2.9%	$179.94	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	36,990	$22.65M	2.9%	$529.79	—	S&P 500 ETF SHS	922908363
XISE	FIRST TR EXCHNG TRADED FD VI	700,492	$21.17M	2.7%	$30.22	—	FT VEST U.S. EQU	33740F375
MGC	VANGUARD WORLD FD	74,572	$18.2M	2.3%	$231.05	—	MEGA CAP INDEX	921910873
IEMG	ISHARES INC	263,071	$17.34M	2.2%	$59.89	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	223,069	$15.13M	2.0%	$58.22	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	55,344	$14.09M	1.8%	$214.33	+5.2%	COM	037833100
MSFT	MICROSOFT CORP	26,956	$13.96M	1.8%	$430.96	+18.0%	COM	594918104
NVDA	NVIDIA CORPORATION	73,571	$13.73M	1.8%	$137.78	+26.5%	COM	67066G104
TLH	ISHARES TR	124,995	$12.87M	1.7%	$102.88	—	10-20 YR TRS ETF	464288653
MBB	ISHARES TR	124,519	$11.85M	1.5%	$94.17	—	MBS ETF	464288588
GOVT	ISHARES TR	504,156	$11.66M	1.5%	$23.10	—	US TREAS BD ETF	46429B267
JCPB	J P MORGAN EXCHANGE TRADED F	221,935	$10.55M	1.4%	$46.88	—	CORE PLUS BD ETF	46641Q670
BAI	BLACKROCK ETF TRUST	293,733	$10.03M	1.3%	$31.75	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	256,889	$9.726M	1.3%	$36.11	—	ISHARES US THEMA	09290C806
IAU	ISHARES GOLD TR	130,830	$9.52M	1.2%	$62.41	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	42,134	$9.251M	1.2%	$202.07	+12.0%	COM	023135106
AVGO	BROADCOM INC	27,402	$9.04M	1.2%	$239.56	+27.6%	COM	11135F101
BINC	BLACKROCK ETF TRUST II	166,064	$8.841M	1.1%	$52.75	—	ISHARES FLEXIBLE	092528603
BNDX	VANGUARD CHARLOTTE FDS	176,569	$8.733M	1.1%	$49.50	—	TOTAL INT BD ETF	92203J407
SPYM	SPDR SERIES TRUST	109,669	$8.591M	1.1%	$65.18	—	PORTFOLIO S&P500	78464A854
DFAC	DIMENSIONAL ETF TRUST	215,443	$8.31M	1.1%	$35.87	—	US CORE EQUITY 2	25434V708
SPY	SPDR S&P 500 ETF TR	12,040	$8.021M	1.0%	$660.59	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	16,242	$7.79M	1.0%	$472.31	—	GROWTH ETF	922908736
RSMV	LISTED FDS TR	262,465	$6.99M	0.9%	$24.77	—	RELATIVE STRENGT	53656G332
SPMO	INVESCO EXCH TRADED FD TR II	55,100	$6.67M	0.9%	$101.42	—	S&P 500 MOMNTM	46138E339
VEA	VANGUARD TAX-MANAGED FDS	110,814	$6.64M	0.9%	$54.13	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	261,895	$6.097M	0.8%	$26.94	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	71,917	$5.348M	0.7%	$73.00	—	TOTAL BND MRKT	921937835
SHLD	GLOBAL X FDS	73,503	$5.163M	0.7%	$70.24	—	DEFENSE TECH ETF	37960A529
TSLA	TESLA INC	14,333	$5.012M	0.6%	$339.89	+2.0%	COM	88160R101
META	META PLATFORMS INC	6,058	$4.449M	0.6%	$632.45	+17.5%	CL A	30303M102
PJUL	INNOVATOR ETFS TRUST	95,509	$4.355M	0.6%	$43.69	—	US EQTY PWR BUF	45782C813
PAPR	INNOVATOR ETFS TRUST	112,484	$4.315M	0.6%	$37.48	—	US EQT PWR BUF	45782C870
POCT	INNOVATOR ETFS TRUST	95,427	$4.113M	0.5%	$41.39	—	US EQTY PWR BUF	45782C797
PJAN	INNOVATOR ETFS TRUST	89,731	$4.109M	0.5%	$44.09	—	US EQTY PWR BUF	45782C508
NEE	NEXTERA ENERGY INC	53,969	$4.074M	0.5%	$72.36	-0.2%	COM	65339F101
XOM	EXXON MOBIL CORP	36,100	$4.07M	0.5%	$109.20	+0.5%	COM	30231G102
KNG	FIRST TR EXCHANGE-TRADED FD	81,071	$3.998M	0.5%	$49.10	—	FT VEST S&P 500	33739Q705
QQQ	INVESCO QQQ TR	6,584	$3.953M	0.5%	$572.31	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	15,977	$3.884M	0.5%	$184.17	+13.6%	CAP STK CL A	02079K305
QLTA	ISHARES TR	79,776	$3.867M	0.5%	$47.72	—	A RATE CP BD ETF	46429B291
CVX	CHEVRON CORP NEW	24,375	$3.785M	0.5%	$150.68	+1.1%	COM	166764100
MUB	ISHARES TR	32,957	$3.51M	0.5%	$106.44	—	NATIONAL MUN ETF	464288414
IVV	ISHARES TR	5,042	$3.374M	0.4%	$620.12	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,628	$3.332M	0.4%	$490.31	-1.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	10,338	$3.261M	0.4%	$238.07	+24.3%	COM	46625H100
JGRO	J P MORGAN EXCHANGE TRADED F	34,051	$3.192M	0.4%	$85.33	—	ACTIVE GROWTH	46654Q609
VTIP	VANGUARD MALVERN FDS	59,131	$2.994M	0.4%	$50.31	—	STRM INFPROIDX	922020805
GOOG	ALPHABET INC	12,199	$2.971M	0.4%	$188.73	+11.2%	CAP STK CL C	02079K107
HYDB	ISHARES TR	58,829	$2.815M	0.4%	$46.81	—	HIGH YLD SYSTM B	46435G250
BFRZ	INNOVATOR ETFS TRUST	105,482	$2.799M	0.4%	$26.25	—	EQUITY MNGD 100	45784N619
JAVA	J P MORGAN EXCHANGE TRADED F	40,351	$2.783M	0.4%	$65.09	—	ACTIVE VALUE ETF	46641Q167
COST	COSTCO WHSL CORP NEW	2,988	$2.766M	0.4%	$952.29	+0.5%	COM	22160K105
JPIE	J P MORGAN EXCHANGE TRADED F	59,235	$2.749M	0.4%	$45.96	—	INCOME ETF	46641Q159
AGG	ISHARES TR	27,239	$2.731M	0.4%	$97.42	—	CORE US AGGBD ET	464287226
BALT	INNOVATOR ETFS TRUST	82,013	$2.692M	0.3%	$32.34	—	DEFINED WLT SHLD	45783Y855
DGRW	WISDOMTREE TR	25,916	$2.305M	0.3%	$77.85	—	US QTLY DIV GRT	97717X669
OKLO	OKLO INC	20,311	$2.267M	0.3%	$39.27	+99.4%	COM CL A	02156V109
FTSM	FIRST TR EXCHANGE-TRADED FD	37,699	$2.259M	0.3%	$59.87	—	FIRST TR ENH NEW	33739Q408
FNDF	SCHWAB STRATEGIC TR	50,466	$2.168M	0.3%	$40.09	—	FUNDAMENTAL INTL	808524755
DFIC	DIMENSIONAL ETF TRUST	65,845	$2.159M	0.3%	$30.32	—	INTL CORE EQUITY	25434V799
BBAG	J P MORGAN EXCHANGE TRADED F	45,250	$2.112M	0.3%	$45.29	—	BETABUILDERS US	46641Q241
JGLO	J P MORGAN EXCHANGE TRADED F	31,085	$2.107M	0.3%	$61.56	—	GLOBAL SEL EQUIT	46654Q740
BOXX	EA SERIES TRUST	16,800	$1.913M	0.2%	$111.81	—	ALPHA ARCH 1-3	02072L565
OMFL	INVESCO EXCH TRD SLF IDX FD	31,072	$1.872M	0.2%	$54.78	—	RUSL 1000 DYNM	46138J619
EALT	INNOVATOR ETFS TRUST	53,097	$1.835M	0.2%	$33.02	—	INNOVATOR US EQ	45783Y475
JEPI	J P MORGAN EXCHANGE TRADED F	31,874	$1.82M	0.2%	$57.15	—	EQUITY PREMIUM	46641Q332
WMT	WALMART INC	17,414	$1.795M	0.2%	$90.99	+9.1%	COM	931142103
XIDE	FIRST TR EXCHNG TRADED FD VI	57,853	$1.758M	0.2%	$30.38	—	FT VEST U.S	33740F326
ABBV	ABBVIE INC	7,344	$1.701M	0.2%	$185.67	+8.8%	COM	00287Y109
DCOR	DIMENSIONAL ETF TRUST	23,410	$1.684M	0.2%	$70.00	—	US CORE EQUITY 1	25434V625
MA	MASTERCARD INCORPORATED	2,897	$1.648M	0.2%	$533.81	+7.4%	CL A	57636Q104
VLO	VALERO ENERGY CORP	9,609	$1.636M	0.2%	$147.81	0.0%	COM	91913Y100
BALI	BLACKROCK ETF TRUST	51,084	$1.621M	0.2%	$30.42	—	ISHARES ADVANTAG	09290C863
GLD	SPDR GOLD TR	4,561	$1.621M	0.2%	$336.38	—	GOLD SHS	78463V107
MARM	FIRST TR EXCHNG TRADED FD VI	49,699	$1.62M	0.2%	$32.12	—	VEST US EQUITY M	33740U612
LVHD	LEGG MASON ETF INVT	36,727	$1.518M	0.2%	$39.84	—	FRANKLIN US LOW	52468L406
DFAX	DIMENSIONAL ETF TRUST	47,085	$1.478M	0.2%	$29.37	—	WORLD EX US CORE	25434V880
SPDW	SPDR INDEX SHS FDS	34,301	$1.468M	0.2%	$37.72	—	PORTFOLIO DEVLPD	78463X889
V	VISA INC	4,281	$1.461M	0.2%	$322.33	+7.1%	COM CL A	92826C839
JAJL	INNOVATOR ETFS TRUST	50,518	$1.447M	0.2%	$28.03	—	EQUITY DEFINED P	45783Y244
DFSV	DIMENSIONAL ETF TRUST	43,942	$1.399M	0.2%	$29.08	—	US SMALL CAP VAL	25434V815
BBUS	J P MORGAN EXCHANGE TRADED F	11,397	$1.375M	0.2%	$101.81	—	BETABUILDRS US	46641Q399
HD	HOME DEPOT INC	3,377	$1.368M	0.2%	$391.46	-0.6%	COM	437076102
EFG	ISHARES TR	11,963	$1.362M	0.2%	$101.92	—	EAFE GRWTH ETF	464288885
KLAC	KLA CORP	1,245	$1.343M	0.2%	$679.15	+37.0%	COM NEW	482480100
DFUS	DIMENSIONAL ETF TRUST	18,012	$1.305M	0.2%	$67.14	—	US EQUITY MARKET	25434V401
LMT	LOCKHEED MARTIN CORP	2,608	$1.302M	0.2%	$510.79	-12.3%	COM	539830109
CLOA	BLACKROCK ETF TRUST II	24,901	$1.294M	0.2%	$51.88	—	ISHARES AAA CLO	092528504
VTI	VANGUARD INDEX FDS	3,927	$1.289M	0.2%	$322.33	—	TOTAL STK MKT	922908769
BIDD	BLACKROCK ETF TRUST	45,514	$1.274M	0.2%	$26.42	—	ISHARES INTL DIV	09290C848
ABT	ABBOTT LABS	9,336	$1.25M	0.2%	$125.12	+4.4%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	3,596	$1.242M	0.2%	$469.20	-36.3%	COM	91324P102
HYGW	ISHARES TR	40,500	$1.23M	0.2%	$31.05	—	HIGH YLD CORP BD	46436E320
IJUL	INNOVATOR ETFS TRUST	37,617	$1.23M	0.2%	$30.81	—	INTRNL DEV JULY	45782C722
RDVY	FIRST TR EXCHANGE TRADED FD	17,705	$1.191M	0.2%	$67.26	—	RISNG DIVD ACHIV	33738R506
PG	PROCTER AND GAMBLE CO	7,694	$1.182M	0.2%	$163.17	-5.1%	COM	742718109
ORCL	ORACLE CORP	4,200	$1.181M	0.2%	$178.61	+42.3%	COM	68389X105
IJAN	INNOVATOR ETFS TRUST	33,386	$1.175M	0.2%	$33.44	—	INTRNL DEV JAN	45782C524
JNJ	JOHNSON & JOHNSON	6,323	$1.172M	0.2%	$150.39	+12.7%	COM	478160104
MS	MORGAN STANLEY	7,258	$1.154M	0.1%	$121.66	+20.4%	COM NEW	617446448
IOCT	INNOVATOR ETFS TRUST	33,584	$1.148M	0.1%	$32.73	—	INTERNATIONAL DV	45782C631
ILCG	ISHARES TR	10,835	$1.13M	0.1%	$96.90	—	MORNINGSTAR GRWT	464287119
IAPR	INNOVATOR ETFS TRUST	37,571	$1.13M	0.1%	$29.08	—	INTRNL DEV APRL	45782C367
ZNOV	INNOVATOR ETFS TRUST	42,634	$1.125M	0.1%	$25.83	—	EQUITY DEFINED P	45784N809
ETN	EATON CORP PLC	2,933	$1.098M	0.1%	$346.03	+5.0%	SHS	G29183103
XIMR	FIRST TR EXCHNG TRADED FD VI	34,169	$1.067M	0.1%	$31.23	—	VEST US EQUITY B	33740U620
GJUN	FIRST TR EXCHNG TRADED FD VI	27,265	$1.06M	0.1%	$37.66	—	FT VEST U.S EQT	33740F433
IUSG	ISHARES TR	6,356	$1.046M	0.1%	$164.54	—	CORE S&P US GWT	464287671
SO	SOUTHERN CO	10,909	$1.034M	0.1%	$85.67	+7.6%	COM	842587107
CRWD	CROWDSTRIKE HLDGS INC	2,049	$1.005M	0.1%	$448.80	+1.3%	CL A	22788C105
CLSM	EXCHANGE LISTED FDS TR	42,709	$984K	0.1%	$23.03	—	ETC CABANA TARGT	30151E624
IBIT	ISHARES BITCOIN TRUST ETF	14,981	$974K	0.1%	$65.00	—	SHS BEN INT	46438F101
TDSC	EXCHANGE LISTED FDS TR	37,708	$950K	0.1%	$25.21	—	ETC CABANA TARGT	30151E715
DUHP	DIMENSIONAL ETF TRUST	24,667	$932K	0.1%	$35.06	—	US HIGH PROFITAB	25434V831
OEF	ISHARES TR	2,777	$924K	0.1%	$272.64	—	S&P 100 ETF	464287101
T	AT&T INC	32,631	$922K	0.1%	$22.32	+25.7%	COM	00206R102
IJH	ISHARES TR	14,047	$917K	0.1%	$60.38	—	CORE S&P MCP ETF	464287507
FDL	FIRST TR EXCHANGE-TRADED FD	20,980	$911K	0.1%	$41.33	—	SHS	336917109
DGRO	ISHARES TR	13,375	$911K	0.1%	$68.08	—	CORE DIV GRWTH	46434V621
SKOR	FLEXSHARES TR	18,459	$909K	0.1%	$48.11	—	CR SCD US BD	33939L761
PLTR	PALANTIR TECHNOLOGIES INC	4,945	$902K	0.1%	$136.77	+18.5%	CL A	69608A108
MCD	MCDONALDS CORP	2,947	$896K	0.1%	$296.18	+1.8%	COM	580135101
LLY	ELI LILLY & CO	1,163	$887K	0.1%	$807.15	-8.0%	COM	532457108
EJUL	INNOVATOR ETFS TRUST	29,956	$867K	0.1%	$27.48	—	EMRGNG MKT JULY	45782C714
DFGP	DIMENSIONAL ETF TRUST	15,452	$859K	0.1%	$54.11	—	GLOBAL CORE PLUS	25434V583
VTV	VANGUARD INDEX FDS	4,566	$851K	0.1%	$181.57	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	3,018	$851K	0.1%	$272.00	—	TECHNOLOGY	81369Y803
EJAN	INNOVATOR ETFS TRUST	25,577	$849K	0.1%	$32.01	—	EMRGNG MKT JAN	45782C516
IEF	ISHARES TR	8,789	$848K	0.1%	$94.79	—	7-10 YR TRSY BD	464287440
SUB	ISHARES TR	7,925	$846K	0.1%	$106.10	—	SHRT NAT MUN ETF	464288158
XDSQ	INNOVATOR ETFS TRUST	21,116	$842K	0.1%	$38.62	—	US EQUITY ACCELE	45783Y103
IBM	INTERNATIONAL BUSINESS MACHS	2,966	$837K	0.1%	$251.00	+3.4%	COM	459200101
IYW	ISHARES TR	4,266	$836K	0.1%	$155.57	—	U.S. TECH ETF	464287721
QCOM	QUALCOMM INC	4,844	$806K	0.1%	$155.09	+1.4%	COM	747525103
ET	ENERGY TRANSFER L P	46,875	$804K	0.1%	$17.16	—	COM UT LTD PTN	29273V100
HIMU	BLACKROCK ETF TRUST II	16,226	$798K	0.1%	$48.92	—	ISHARES HIGH YIE	092528843
VWO	VANGUARD INTL EQUITY INDEX F	14,691	$796K	0.1%	$47.51	—	FTSE EMR MKT ETF	922042858
SPYV	SPDR SERIES TRUST	14,121	$781K	0.1%	$54.15	—	PRTFLO S&P500 VL	78464A508
IEFA	ISHARES TR	8,880	$775K	0.1%	$82.21	—	CORE MSCI EAFE	46432F842
R	RYDER SYS INC	4,106	$775K	0.1%	$156.26	+15.4%	COM	783549108
PEP	PEPSICO INC	5,398	$758K	0.1%	$149.42	-6.0%	COM	713448108
MUNI	PIMCO ETF TR	14,177	$741K	0.1%	$51.84	—	INTER MUN BD ACT	72201R866
LHX	L3HARRIS TECHNOLOGIES INC	2,384	$728K	0.1%	$230.92	+17.5%	COM	502431109
COR	CENCORA INC	2,323	$726K	0.1%	$239.17	+22.7%	COM	03073E105
MOAT	VANECK ETF TRUST	7,300	$724K	0.1%	$96.91	—	MRNGSTR WDE MOAT	92189F643
DFEM	DIMENSIONAL ETF TRUST	22,427	$719K	0.1%	$30.70	—	EMERGING MKTS CO	25434V732
MO	ALTRIA GROUP INC	10,794	$713K	0.1%	$50.92	+20.6%	COM	02209S103
SCHD	SCHWAB STRATEGIC TR	26,096	$712K	0.1%	$27.30	—	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	15,921	$700K	0.1%	$40.08	+6.0%	COM	92343V104
NOW	SERVICENOW INC	749	$689K	0.1%	$197.69	-5.5%	COM	81762P102
KO	COCA COLA CO	10,355	$687K	0.1%	$64.11	+5.9%	COM	191216100
AOCT	INNOVATOR ETFS TRUST	26,050	$684K	0.1%	$25.66	—	EQUITY DEF PRO 2	45784N601
APD	AIR PRODS & CHEMS INC	2,505	$683K	0.1%	$286.19	-0.2%	COM	009158106
CSCO	CISCO SYS INC	9,867	$675K	0.1%	$58.54	+15.1%	COM	17275R102
SECT	NORTHERN LTS FD TR IV	10,652	$671K	0.1%	$58.07	—	MAIN SECTR ROTN	66538H591
EPS	WISDOMTREE TR	9,667	$666K	0.1%	$68.94	—	US LARGECAP FUND	97717W588
XDQQ	INNOVATOR ETFS TRUST	17,566	$664K	0.1%	$36.35	—	GROWTH ACCELERAT	45783Y608
IWR	ISHARES TR	6,825	$659K	0.1%	$92.06	—	RUS MID CAP ETF	464287499
BAC	BANK AMERICA CORP	12,754	$658K	0.1%	$43.78	+10.4%	COM	060505104
SPYG	SPDR SERIES TRUST	6,274	$656K	0.1%	$87.23	—	PRTFLO S&P500 GW	78464A409
MZTI	MARZETTI COMPANY	3,777	$653K	0.1%	$183.03	-2.0%	COM	513847103
BLK	BLACKROCK INC	559	$652K	0.1%	$997.60	+11.1%	COM	09290D101
BIL	SPDR SERIES TRUST	7,036	$646K	0.1%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
HON	HONEYWELL INTL INC	3,050	$642K	0.1%	$204.09	+1.5%	COM	438516106
IXUS	ISHARES TR	7,680	$634K	0.1%	$72.47	—	CORE MSCI TOTAL	46432F834
IMCB	ISHARES TR	7,632	$634K	0.1%	$79.66	—	MRGSTR MD CP ETF	464288208
VT	VANGUARD INTL EQUITY INDEX F	4,547	$627K	0.1%	$133.13	—	TT WRLD ST ETF	922042742
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,207	$616K	0.1%	$220.36	—	SPONSORED ADS	874039100
CB	CHUBB LIMITED	2,137	$603K	0.1%	$286.98	-4.1%	COM	H1467J104
NFLX	NETFLIX INC	498	$597K	0.1%	$117.04	+4.3%	COM	64110L106
TLT	ISHARES TR	6,614	$591K	0.1%	$89.69	—	20 YR TR BD ETF	464287432
LOW	LOWES COS INC	2,297	$577K	0.1%	$237.97	+2.6%	COM	548661107
SPAB	SPDR SERIES TRUST	22,287	$576K	0.1%	$26.12	—	PORTFOLIO AGRGTE	78464A649
SPYI	NEOS ETF TRUST	10,983	$574K	0.1%	$50.90	—	NEOS S&P 500 HI	78433H303
AMAT	APPLIED MATLS INC	2,787	$571K	0.1%	$180.78	0.0%	COM	038222105
ED	CONSOLIDATED EDISON INC	5,667	$570K	0.1%	$97.69	+1.5%	COM	209115104
INTU	INTUIT	832	$568K	0.1%	$639.94	+12.4%	COM	461202103
EEM	ISHARES TR	10,571	$564K	0.1%	$51.27	—	MSCI EMG MKT ETF	464287234
UAPR	INNOVATOR ETFS TRUST	17,435	$560K	0.1%	$31.71	—	US EQT ULTRA BF	45782C805
AMD	ADVANCED MICRO DEVICES INC	3,431	$555K	0.1%	$136.35	+18.4%	COM	007903107
DFAT	DIMENSIONAL ETF TRUST	9,503	$553K	0.1%	$54.15	—	US TARGETED VLU	25434V609
QQA	INVESCO ACTIVELY MANAGED EXC	10,494	$552K	0.1%	$52.62	—	QQQ INCOME ADVAN	46090A689
BX	BLACKSTONE INC	3,211	$549K	0.1%	$166.78	+1.6%	COM	09260D107
DFAU	DIMENSIONAL ETF TRUST	11,981	$548K	0.1%	$42.56	—	US CORE EQT MKT	25434V104
UJAN	INNOVATOR ETFS TRUST	12,863	$542K	0.1%	$41.31	—	US EQT ULTRA BF	45782C300
ORLY	OREILLY AUTOMOTIVE INC	5,023	$542K	0.1%	$90.55	+11.0%	COM	67103H107
UJUL	INNOVATOR ETFS TRUST	14,041	$535K	0.1%	$37.52	—	US EQT ULTRA BF	45782C839
IUSB	ISHARES TR	11,450	$535K	0.1%	$46.23	—	CORE TOTAL USD	46434V613
IWF	ISHARES TR	1,140	$534K	0.1%	$404.59	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FD	711	$531K	0.1%	$709.43	—	INF TECH ETF	92204A702
IJR	ISHARES TR	4,432	$527K	0.1%	$110.81	—	CORE S&P SCP ETF	464287804
BUFD	FIRST TR EXCHNG TRADED FD VI	18,953	$524K	0.1%	$25.92	—	FT VEST LADDERED	33740U703
SPG	SIMON PPTY GROUP INC NEW	2,750	$516K	0.1%	$166.10	+1.8%	COM	828806109
XLF	SELECT SECTOR SPDR TR	9,560	$515K	0.1%	$53.87	—	FINANCIAL	81369Y605
DFLV	DIMENSIONAL ETF TRUST	15,651	$515K	0.1%	$30.94	—	US LARGE CAP VAL	25434V666
PFE	PFIZER INC	20,080	$512K	0.1%	$23.36	+3.4%	COM	717081103
UOCT	INNOVATOR ETFS TRUST	13,179	$506K	0.1%	$37.67	—	US EQTY ULTRA B	45782C821
SCHX	SCHWAB STRATEGIC TR	19,187	$505K	0.1%	$23.44	—	US LRG CAP ETF	808524201
FIXD	FIRST TR EXCHNG TRADED FD VI	11,369	$505K	0.1%	$44.42	—	SMITH OPPORT FXD	33740F805
VO	VANGUARD INDEX FDS	1,689	$496K	0.1%	$293.68	—	MID CAP ETF	922908629
CCL	CARNIVAL CORP	17,106	$495K	0.1%	$30.20	0.0%	UNIT 99/99/9999	143658300
RSP	INVESCO EXCHANGE TRADED FD T	2,585	$490K	0.1%	$173.23	—	S&P500 EQL WGT	46137V357
DGCB	DIMENSIONAL ETF TRUST	8,837	$490K	0.1%	$55.45	—	GLOBAL CR ETF	25434V567
LRCX	LAM RESEARCH CORP	3,642	$488K	0.1%	$80.43	+31.2%	COM NEW	512807306
PSTG	PURE STORAGE INC	5,778	$484K	0.1%	$60.43	+10.1%	CL A	74624M102
CG	CARLYLE GROUP INC	7,657	$480K	0.1%	$49.95	+23.1%	COM	14316J108
PM	PHILIP MORRIS INTL INC	2,926	$475K	0.1%	$144.44	+14.4%	COM	718172109
IWM	ISHARES TR	1,937	$469K	0.1%	$221.57	—	RUSSELL 2000 ETF	464287655
JMEE	J P MORGAN EXCHANGE TRADED F	7,384	$468K	0.1%	$59.00	—	SMALL & MID CAP	46641Q118
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,528	$461K	0.1%	$84.44	-2.0%	COM	744573106
UNP	UNION PAC CORP	1,936	$458K	0.1%	$228.41	-2.3%	COM	907818108
UBER	UBER TECHNOLOGIES INC	4,648	$455K	0.1%	$72.38	+29.2%	COM	90353T100
XDEC	FIRST TR EXCHNG TRADED FD VI	11,225	$450K	0.1%	$39.50	—	FT VEST U.S	33740U786
IQLT	ISHARES TR	10,137	$448K	0.1%	$39.57	—	MSCI INTL QUALTY	46434V456
DFSD	DIMENSIONAL ETF TRUST	9,294	$448K	0.1%	$48.19	—	SHORT DURATION F	25434V864
ADSK	AUTODESK INC	1,404	$446K	0.1%	$283.94	+7.3%	COM	052769106
IDXX	IDEXX LABS INC	693	$443K	0.1%	$441.60	+37.4%	COM	45168D104
VTEB	VANGUARD MUN BD FDS	8,834	$442K	0.1%	$49.42	—	TAX EXEMPT BD	922907746
JBND	J P MORGAN EXCHANGE TRADED F	8,083	$438K	0.1%	$52.68	—	ACTIVE BOND ETF	46654Q716
LIN	LINDE PLC	917	$435K	0.1%	$453.95	+3.7%	SHS	G54950103
VIG	VANGUARD SPECIALIZED FUNDS	1,986	$428K	0.1%	$215.74	—	DIV APP ETF	921908844
PSEP	INNOVATOR ETFS TRUST	9,956	$428K	0.1%	$39.43	—	US EQTY PWR BUF	45782C656
VIGI	VANGUARD WHITEHALL FDS	4,659	$417K	0.1%	$81.49	—	INTL DVD ETF	921946810
SHOP	SHOPIFY INC	2,791	$415K	0.1%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
DFAI	DIMENSIONAL ETF TRUST	11,383	$414K	0.1%	$34.57	—	INTL CORE EQT MK	25434V203
IWN	ISHARES TR	2,320	$410K	0.1%	$164.21	—	RUS 2000 VAL ETF	464287630
VYM	VANGUARD WHITEHALL FDS	2,892	$408K	0.1%	$136.12	—	HIGH DIV YLD	921946406
JEPQ	J P MORGAN EXCHANGE TRADED F	7,068	$407K	0.1%	$57.52	—	NASDAQ EQT PREM	46654Q203
IWO	ISHARES TR	1,263	$404K	0.1%	$290.34	—	RUS 2000 GRW ETF	464287648
D	DOMINION ENERGY INC	6,549	$401K	0.1%	$53.51	+9.0%	COM	25746U109
MRK	MERCK & CO INC	4,767	$400K	0.1%	$94.81	-14.5%	COM	58933Y105
WELL	WELLTOWER INC	2,235	$398K	0.1%	$130.80	+24.9%	COM	95040Q104
MELI	MERCADOLIBRE INC	165	$386K	0.0%	$2400.46	0.0%	COM	58733R102
PFEB	INNOVATOR ETFS TRUST	9,708	$385K	0.0%	$35.25	—	US EQTY PWR BUF	45782C417
LDOS	LEIDOS HOLDINGS INC	2,025	$383K	0.0%	$164.34	+5.5%	COM	525327102
PSX	PHILLIPS 66	2,772	$377K	0.0%	$126.39	0.0%	COM	718546104
XLC	SELECT SECTOR SPDR TR	3,156	$374K	0.0%	$118.35	—	COMMUNICATION	81369Y852
JMST	J P MORGAN EXCHANGE TRADED F	7,313	$373K	0.0%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
A	AGILENT TECHNOLOGIES INC	2,906	$373K	0.0%	$129.30	-6.8%	COM	00846U101
EMXC	ISHARES INC	5,496	$371K	0.0%	$57.89	—	MSCI EMRG CHN	46434G764
DG	DOLLAR GEN CORP NEW	3,584	$370K	0.0%	$108.94	0.0%	COM	256677105
CME	CME GROUP INC	1,368	$370K	0.0%	$223.06	+21.0%	COM	12572Q105
CAT	CATERPILLAR INC	773	$369K	0.0%	$359.46	+18.3%	COM	149123101
GLDM	WORLD GOLD TR	4,721	$361K	0.0%	$65.52	—	SPDR GLD MINIS	98149E303
CLS	CELESTICA INC	1,462	$360K	0.0%	$106.30	+89.7%	COM	15101Q207
TJAN	INNOVATOR ETFS TRUST	13,297	$359K	0.0%	$26.35	—	EQUITY JAN 20227	45784N825
NKE	NIKE INC	5,089	$355K	0.0%	$73.79	0.0%	CL B	654106103
COP	CONOCOPHILLIPS	3,733	$353K	0.0%	$93.28	0.0%	COM	20825C104
DBA	INVESCO DB MULTI-SECTOR COMM	13,185	$353K	0.0%	$26.76	—	AGRICULTURE FD	46140H106
DUK	DUKE ENERGY CORP NEW	2,848	$352K	0.0%	$111.52	+7.4%	COM NEW	26441C204
GE	GE AEROSPACE	1,160	$349K	0.0%	$226.75	+20.3%	COM NEW	369604301
FTCS	FIRST TR EXCHANGE-TRADED FD	3,724	$349K	0.0%	$93.64	—	CAP STRENGTH ETF	33733E104
XLU	SELECT SECTOR SPDR TR	3,890	$339K	0.0%	$83.04	—	SBI INT-UTILS	81369Y886
EVRG	EVERGY INC	4,415	$336K	0.0%	$59.36	+18.3%	COM	30034W106
DELL	DELL TECHNOLOGIES INC	2,363	$335K	0.0%	$102.92	+25.5%	CL C	24703L202
IWD	ISHARES TR	1,645	$335K	0.0%	$186.35	—	RUS 1000 VAL ETF	464287598
—	TOTALENERGIES SE	5,583	$333K	0.0%	$59.69	—	SPONSORED ADS	89151E109
VB	VANGUARD INDEX FDS	1,309	$333K	0.0%	$242.31	—	SMALL CP ETF	922908751
WFC	WELLS FARGO CO NEW	3,958	$332K	0.0%	$73.23	+9.9%	COM	949746101
CMG	CHIPOTLE MEXICAN GRILL INC	8,405	$329K	0.0%	$58.10	-22.5%	COM	169656105
ETR	ENTERGY CORP NEW	3,518	$328K	0.0%	$87.11	0.0%	COM	29364G103
DFEV	DIMENSIONAL ETF TRUST	10,261	$327K	0.0%	$30.08	—	EMERGING MKTS VA	25434V740
RCL	ROYAL CARIBBEAN GROUP	1,010	$327K	0.0%	$332.02	0.0%	COM	V7780T103
GS	GOLDMAN SACHS GROUP INC	409	$326K	0.0%	$602.05	+22.1%	COM	38141G104
MDT	MEDTRONIC PLC	3,401	$324K	0.0%	$85.55	+6.7%	SHS	G5960L103
DISV	DIMENSIONAL ETF TRUST	9,051	$323K	0.0%	$33.36	—	INTL SMALL CAP V	25434V781
ZAPR	INNOVATOR ETFS TRUST	12,677	$323K	0.0%	$25.05	—	EQUITY DEFINED P	45784N726
XBJA	INNOVATOR ETFS TRUST	10,306	$322K	0.0%	$31.29	—	US EQT ACC 9 BFR	45783Y780
TDSB	EXCHANGE LISTED FDS TR	13,810	$322K	0.0%	$23.33	—	ETC CABANA TARGT	30151E723
XBJL	INNOVATOR ETFS TRUST	8,595	$322K	0.0%	$37.45	—	US EQT ACLRTD 9	45783Y889
JD	JD.COM INC	9,194	$322K	0.0%	$34.98	—	SPON ADS CL A	47215P106
LYV	LIVE NATION ENTERTAINMENT IN	1,966	$321K	0.0%	$125.90	+25.5%	COM	538034109
XBAP	INNOVATOR ETFS TRUST	8,482	$321K	0.0%	$37.86	—	US EQUITY ACCELE	45783Y301
GLW	CORNING INC	3,902	$320K	0.0%	$64.97	0.0%	COM	219350105
XBOC	INNOVATOR ETFS TRUST	9,747	$320K	0.0%	$32.80	—	US EQTY ACCELRT9	45783Y848
MGK	VANGUARD WORLD FD	792	$319K	0.0%	$402.42	—	MEGA GRWTH IND	921910816
DFCF	DIMENSIONAL ETF TRUST	7,447	$318K	0.0%	$42.76	—	CORE FIXED INCOM	25434V872
DFGX	DIMENSIONAL ETF TRUST	5,851	$316K	0.0%	$53.96	—	GLOBAL EX US COR	25434V575
TRU	TRANSUNION	3,747	$314K	0.0%	$98.90	-8.4%	COM	89400J107
CRM	SALESFORCE INC	1,324	$314K	0.0%	$316.64	-20.6%	COM	79466L302
XIJN	FIRST TR EXCHNG TRADED FD VI	9,995	$311K	0.0%	$31.09	—	VEST US EQUITY B	33740F235
VYMI	VANGUARD WHITEHALL FDS	3,628	$307K	0.0%	$84.68	—	INTL HIGH ETF	921946794
JVAL	J P MORGAN EXCHANGE TRADED F	6,442	$306K	0.0%	$44.23	—	US VALUE FACTR	46641Q753
JCI	JOHNSON CTLS INTL PLC	2,776	$305K	0.0%	$93.88	+13.8%	SHS	G51502105
MTUM	ISHARES TR	1,182	$303K	0.0%	$256.45	—	MSCI USA MMENTM	46432F396
BA	BOEING CO	1,400	$302K	0.0%	$191.21	+17.9%	COM	097023105
EMB	ISHARES TR	3,138	$299K	0.0%	$91.69	—	JPMORGAN USD EMG	464288281
SPEM	SPDR INDEX SHS FDS	6,301	$295K	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509
MNST	MONSTER BEVERAGE CORP NEW	4,354	$293K	0.0%	$61.12	+2.1%	COM	61174X109
CGGR	CAPITAL GROUP GROWTH ETF	6,631	$291K	0.0%	$40.65	—	SHS CREATION UNI	14020G101
TYL	TYLER TECHNOLOGIES INC	556	$291K	0.0%	$565.29	-0.7%	COM	902252105
DIHP	DIMENSIONAL ETF TRUST	9,501	$289K	0.0%	$29.66	—	INTL HIGH PROFIT	25434V765
XLG	INVESCO EXCHANGE TRADED FD T	5,012	$288K	0.0%	$49.48	—	S&P 500 TOP 50	46137V233
SCCO	SOUTHERN COPPER CORP	2,370	$288K	0.0%	$89.13	+9.7%	COM	84265V105
NULG	NUSHARES ETF TR	2,891	$288K	0.0%	$99.45	—	NUVEEN ESG LRGCP	67092P201
MSTR	STRATEGY INC	881	$284K	0.0%	$371.01	0.0%	CL A NEW	594972408
GAPR	FIRST TR EXCHNG TRADED FD VI	7,203	$283K	0.0%	$39.25	—	FT VEST US EQT	33740F458
NULV	NUSHARES ETF TR	6,361	$279K	0.0%	$43.83	—	NUVEEN ESG LRGVL	67092P300
MU	MICRON TECHNOLOGY INC	1,664	$278K	0.0%	$127.82	0.0%	COM	595112103
AZN	ASTRAZENECA PLC	3,606	$277K	0.0%	$73.01	—	SPONSORED ADR	046353108
VEEV	VEEVA SYS INC	927	$276K	0.0%	$227.22	+23.9%	CL A COM	922475108
DFAS	DIMENSIONAL ETF TRUST	4,028	$276K	0.0%	$68.45	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	5,955	$275K	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
CAIE	CALAMOS ETF TR	9,986	$274K	0.0%	$27.47	—	AUTOCALLABLE INC	12811T571
AVDE	AMERICAN CENTY ETF TR	3,464	$273K	0.0%	$78.89	—	INTL EQT ETF	025072703
CMCSA	COMCAST CORP NEW	8,649	$272K	0.0%	$38.91	-14.8%	CL A	20030N101
FERG	FERGUSON ENTERPRISES INC	1,164	$261K	0.0%	$189.93	+18.3%	COMMON STOCK NEW	31488V107
CAPE	DOUBLELINE ETF TRUST	7,959	$259K	0.0%	$32.58	—	SHILLER CAPE U S	25861R204
SBAR	SIMPLIFY EXCHANGE TRADED FUN	9,797	$257K	0.0%	$26.26	—	BARRIER INCOME	82889N335
FELC	FIDELITY COVINGTON TRUST	6,882	$256K	0.0%	$37.27	—	ENHANCED LARGE	316092113
GILD	GILEAD SCIENCES INC	2,309	$256K	0.0%	$105.97	+6.0%	COM	375558103
APH	AMPHENOL CORP NEW	2,059	$255K	0.0%	$81.73	+33.9%	CL A	032095101
DIS	DISNEY WALT CO	2,225	$255K	0.0%	$105.21	+11.2%	COM	254687106
SLV	ISHARES SILVER TR	5,974	$253K	0.0%	$42.37	—	ISHARES	46428Q109
CAH	CARDINAL HEALTH INC	1,590	$250K	0.0%	$126.53	+21.4%	COM	14149Y108
MLM	MARTIN MARIETTA MATLS INC	390	$246K	0.0%	$527.31	+12.8%	COM	573284106
IVLU	ISHARES TR	6,908	$245K	0.0%	$35.48	—	MSCI INTL VLU FT	46435G409
GMAR	FIRST TR EXCHNG TRADED FD VI	6,048	$243K	0.0%	$40.10	—	FT VEST U.S EQT	33740F482
SUSL	ISHARES TR	2,050	$240K	0.0%	$108.35	—	ESG MSCI LEADR	46435U218
TTD	THE TRADE DESK INC	4,884	$239K	0.0%	$63.45	0.0%	COM CL A	88339J105
IWB	ISHARES TR	648	$237K	0.0%	$365.48	—	RUS 1000 ETF	464287622
SMH	VANECK ETF TRUST	724	$236K	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
USB	US BANCORP DEL	4,877	$236K	0.0%	$46.35	0.0%	COM NEW	902973304
DFGR	DIMENSIONAL ETF TRUST	8,622	$235K	0.0%	$27.31	—	GLOBAL REAL EST	25434V658
RTX	RTX CORPORATION	1,406	$235K	0.0%	$154.28	0.0%	COM	75513E101
PGR	PROGRESSIVE CORP	949	$234K	0.0%	$231.70	0.0%	COM	743315103
CPRT	COPART INC	5,197	$234K	0.0%	$56.90	-17.2%	COM	217204106
AMGN	AMGEN INC	827	$233K	0.0%	$278.72	+2.8%	COM	031162100
SHEL	SHELL PLC	3,258	$233K	0.0%	$71.54	—	SPON ADS	780259305
BJUL	INNOVATOR ETFS TRUST	4,679	$232K	0.0%	$44.56	—	US EQTY BUFR JUL	45782C789
SPHY	SPDR SERIES TRUST	9,633	$231K	0.0%	$23.94	—	PORTFLI HIGH YLD	78468R606
ALL	ALLSTATE CORP	1,073	$230K	0.0%	$200.20	0.0%	COM	020002101
ICVT	ISHARES TR	2,300	$230K	0.0%	$84.69	—	CONV BD ETF	46435G102
GLOF	ISHARES TR	4,441	$229K	0.0%	$51.62	—	GLOBAL EQUITY	46434V316
DFAE	DIMENSIONAL ETF TRUST	7,266	$229K	0.0%	$28.98	—	EMGR CRE EQT MNG	25434V302
ADBE	ADOBE INC	648	$229K	0.0%	$492.81	-27.2%	COM	00724F101
AVEM	AMERICAN CENTY ETF TR	3,041	$228K	0.0%	$75.12	—	AVANTIS EMGMKT	025072604
NUDM	NUSHARES ETF TR	6,072	$228K	0.0%	$37.62	—	NUVEEN ESG INTL	67092P805
HOOD	ROBINHOOD MKTS INC	1,580	$226K	0.0%	$109.05	0.0%	COM CL A	770700102
IGF	ISHARES TR	3,695	$226K	0.0%	$61.12	—	GLB INFRASTR ETF	464288372
GEV	GE VERNOVA INC	364	$224K	0.0%	$605.52	0.0%	COM	36828A101
ADP	AUTOMATIC DATA PROCESSING IN	758	$222K	0.0%	$302.26	-1.5%	COM	053015103
SCHG	SCHWAB STRATEGIC TR	6,919	$221K	0.0%	$31.91	—	US LCAP GR ETF	808524300
GRMN	GARMIN LTD	896	$221K	0.0%	$229.08	0.0%	SHS	H2906T109
TDY	TELEDYNE TECHNOLOGIES INC	375	$220K	0.0%	$547.47	0.0%	COM	879360105
SGOV	ISHARES TR	2,179	$219K	0.0%	$100.70	—	0-3 MNTH TREASRY	46436E718
SBUX	STARBUCKS CORP	2,579	$218K	0.0%	$88.57	0.0%	COM	855244109
SHYM	BLACKROCK ETF TRUST II	9,668	$216K	0.0%	$22.66	—	SHORT DURATION H	092528108
TMUS	T-MOBILE US INC	902	$216K	0.0%	$240.31	0.0%	COM	872590104
DBND	DOUBLELINE ETF TRUST	4,622	$215K	0.0%	$46.53	—	OPPORTUNISTIC CO	25861R105
MSI	MOTOROLA SOLUTIONS INC	465	$213K	0.0%	$448.33	0.0%	COM NEW	620076307
PANW	PALO ALTO NETWORKS INC	1,038	$211K	0.0%	$188.91	+1.3%	COM	697435105
FFLC	FIDELITY COVINGTON TRUST	4,048	$211K	0.0%	$52.04	—	FUNDAMENTAL LARG	316092360
IQDG	WISDOMTREE TR	5,277	$210K	0.0%	$39.88	—	INTL QULTY DIV	97717X131
APG	API GROUP CORP	6,064	$208K	0.0%	$30.73	+13.6%	COM STK	00187Y100
AMT	AMERICAN TOWER CORP NEW	1,083	$208K	0.0%	$204.56	0.0%	COM	03027X100
PCG	PG&E CORP	13,488	$203K	0.0%	$14.52	0.0%	COM	69331C108
AXP	AMERICAN EXPRESS CO	609	$202K	0.0%	$316.55	0.0%	COM	025816109
IGIB	ISHARES TR	3,707	$201K	0.0%	$54.09	—	ISHS 5-10YR INVT	464288638