Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVE	ISHARES TR	260,257	$54.95M	4.4%	$211.15	$204.61	+3.2%	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	89,893	$53.72M	4.3%	$597.55	$577.18	+3.5%	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	470,220	$53.19M	4.2%	$113.11	$111.64	+1.3%	S&P 500 GRWT ETF	464287309
FBND	FIDELITY MERRIMACK STR TR	1,164,361	$53.12M	4.2%	$45.62	$45.82	-0.4%	TOTAL BD ETF	316188309
CORO	BLACKROCK ETF TRUST	1,420,366	$45.67M	3.6%	$32.15	$32.94	-2.4%	ISHARES INTL CTR	09290C764
GOVT	ISHARES TR	1,951,668	$44.71M	3.5%	$22.91	$23.02	-0.5%	US TREAS BD ETF	46429B267
DYNF	BLACKROCK ETF TRUST	597,256	$34.75M	2.8%	$58.18	$54.88	+6.0%	ISHARES US EQUIT	09290C103
BUFR	FIRST TR EXCHNG TRADED FD VI	943,338	$31.86M	2.5%	$33.77	$32.56	+3.7%	FT VEST LADDERED	33740F755
NVDA	NVIDIA CORPORATION	135,795	$23.68M	1.9%	$174.40	$158.98	+9.7%	COM	67066G104
IEMG	ISHARES INC	333,512	$23.26M	1.8%	$69.75	$60.88	+14.6%	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	214,833	$20.4M	1.6%	$94.95	$94.45	+0.5%	MBS ETF	464288588
AAPL	APPLE INC	79,095	$20.07M	1.6%	$253.79	$229.90	+10.4%	COM	037833100
BAI	BLACKROCK ETF TRUST	602,252	$19.84M	1.6%	$32.95	$31.46	+4.7%	ISHARES A I INNO	09290C780
SPMO	INVESCO EXCH TRADED FD TR II	166,082	$18.62M	1.5%	$112.11	$112.42	-0.3%	S&P 500 MOMNTM	46138E339
THRO	BLACKROCK ETF TRUST	499,177	$18.08M	1.4%	$36.22	$35.91	+0.9%	ISHARES US THEMA	09290C806
HELO	J P MORGAN EXCHANGE TRADED F	280,770	$17.94M	1.4%	$63.91	$65.85	-3.0%	HEDGED EQUITY LA	46654Q724
SPYM	SPDR SERIES TRUST	199,215	$15.25M	1.2%	$76.54	$71.56	+7.0%	STATE STREET SPD	78464A854
SHLD	GLOBAL X FDS	214,036	$15.16M	1.2%	$70.84	$69.37	+2.1%	DEFENSE TECH ETF	37960A529
BNDX	VANGUARD CHARLOTTE FDS	314,149	$15.09M	1.2%	$48.05	$49.01	-2.0%	TOTAL INT BD ETF	92203J407
TLH	ISHARES TR	148,453	$14.95M	1.2%	$100.72	$101.26	-0.5%	10-20 YR TRS ETF	464288653
MSFT	MICROSOFT CORP	35,599	$13.18M	1.0%	$370.17	$436.42	-15.2%	COM	594918104
EFV	ISHARES TR	171,308	$12.74M	1.0%	$74.35	$57.52	+29.3%	EAFE VALUE ETF	464288877
FTSM	FIRST TR EXCHANGE-TRADED FD	211,031	$12.62M	1.0%	$59.78	$59.99	-0.3%	FIRST TR ENH NEW	33739Q408
BINC	BLACKROCK ETF TRUST II	240,878	$12.51M	1.0%	$51.93	$52.69	-1.4%	ISHARES FLEXIBLE	092528603
JCPB	J P MORGAN EXCHANGE TRADED F	261,526	$12.31M	1.0%	$47.08	$46.88	+0.4%	CORE PLUS BD ETF	46641Q670
AMZN	AMAZON COM INC	55,858	$11.63M	0.9%	$208.27	$207.90	+0.2%	COM	023135106
RSMV	LISTED FDS TR	439,207	$11.63M	0.9%	$26.47	$25.03	+5.8%	RELATIVE STRENGT	53656G332
MUB	ISHARES TR	100,580	$10.68M	0.8%	$106.15	$106.60	-0.4%	NATIONAL MUN ETF	464288414
DFAC	DIMENSIONAL ETF TRUST	271,250	$10.54M	0.8%	$38.86	$35.61	+9.1%	US CORE EQUITY 2	25434V708
SPY	STATE STR SPDR S&P 500 ETF T	15,201	$9.886M	0.8%	$650.36	$645.75	+0.7%	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	143,307	$9.183M	0.7%	$64.08	$55.29	+15.9%	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	358,863	$8.882M	0.7%	$24.75	$21.48	+15.2%	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	19,260	$8.412M	0.7%	$436.79 *	$75.55	-3.6%	GROWTH ETF	922908736
GOOGL	ALPHABET INC	27,098	$7.792M	0.6%	$287.56	$227.71	+26.3%	CAP STK CL A	02079K305
BND	VANGUARD BD INDEX FDS	103,450	$7.618M	0.6%	$73.64	$73.22	+0.6%	TOTAL BND MRKT	921937835
BFRZ	INNOVATOR ETFS TRUST	273,585	$7.212M	0.6%	$26.36	$26.38	-0.1%	EQUITY MNGD 100	45784N619
AVGO	BROADCOM INC	23,138	$7.161M	0.6%	$309.50	$243.77	+27.0%	COM	11135F101
XOM	EXXON MOBIL CORP	41,544	$7.048M	0.6%	$169.66	$113.18	+49.9%	COM	30231G102
IAU	ISHARES GOLD TR	79,455	$7.005M	0.6%	$88.16	$61.14	+44.2%	ISHARES NEW	464285204
PAPR	INNOVATOR ETFS TRUST	172,043	$6.847M	0.5%	$39.80	$37.67	+5.7%	US EQT PWR BUF	45782C870
IVV	ISHARES TR	10,440	$6.82M	0.5%	$653.24	$647.63	+0.9%	CORE S&P500 ETF	464287200
PJUL	INNOVATOR ETFS TRUST	142,284	$6.54M	0.5%	$45.97	$43.83	+4.9%	US EQTY PWR BUF	45782C813
PJAN	INNOVATOR ETFS TRUST	137,141	$6.326M	0.5%	$46.13	$44.42	+3.8%	US EQTY PWR BUF	45782C508
POCT	INNOVATOR ETFS TRUST	146,583	$6.319M	0.5%	$43.11	$41.71	+3.4%	US EQTY PWR BUF	45782C797
BRNY	EA SERIES TRUST	126,647	$6.174M	0.5%	$48.75	$49.19	-0.9%	BURNEY US FCTR	02072L649
QQQ	INVESCO QQQ TR	10,291	$5.94M	0.5%	$577.20	$576.03	+0.2%	UNIT SER 1	46090E103
CLOA	BLACKROCK ETF TRUST II	114,010	$5.91M	0.5%	$51.84	$51.80	+0.1%	ISHARES AAA CLO	092528504
DFIC	DIMENSIONAL ETF TRUST	164,300	$5.838M	0.5%	$35.53	$31.99	+11.1%	INTL CORE EQUITY	25434V799
META	META PLATFORMS INC	9,974	$5.707M	0.5%	$572.15	$642.04	-10.9%	CL A	30303M102
GOOG	ALPHABET INC	19,617	$5.627M	0.4%	$286.86	$231.26	+24.0%	CAP STK CL C	02079K107
XIJN	FIRST TR EXCHNG TRADED FD VI	181,233	$5.567M	0.4%	$30.72	$30.82	-0.3%	VEST US EQUITY B	33740F235
CVX	CHEVRON CORPORATION	26,521	$5.487M	0.4%	$206.90	$151.97	+36.1%	COM	166764100
TSLA	TESLA INC	17,183	$5.233M	0.4%	$304.56 *	$358.82	+3.6%	COM	88160R101
KNG	FIRST TR EXCHANGE-TRADED FD	107,125	$5.218M	0.4%	$48.71	$49.08	-0.7%	FT VEST S&P 500	33739Q705
NEE	NEXTERA ENERGY INC	55,387	$5.144M	0.4%	$92.88	$72.57	+28.0%	COM	65339F101
JPM	JPMORGAN CHASE & CO	16,998	$5M	0.4%	$294.16	$265.70	+10.7%	COM	46625H100
JAVA	J P MORGAN EXCHANGE TRADED F	69,375	$4.978M	0.4%	$71.75	$67.37	+6.5%	ACTIVE VALUE ETF	46641Q167
BALT	INNOVATOR ETFS TRUST	142,586	$4.772M	0.4%	$33.46	$32.65	+2.5%	DEFINED WLT SHLD	45783Y855
HYDB	ISHARES TR	101,890	$4.74M	0.4%	$46.52	$46.87	-0.7%	HIGH YLD SYSTM B	46435G250
JGRO	J P MORGAN EXCHANGE TRADED F	55,940	$4.728M	0.4%	$84.52	$84.94	-0.5%	ACTIVE GROWTH	46654Q609
SYSB	ISHARES TR	52,480	$4.671M	0.4%	$89.00	$89.97	-1.1%	SYSTEMATIC BD ET	46435U796
BUFD	FIRST TR EXCHNG TRADED FD VI	163,132	$4.568M	0.4%	$28.00	$27.71	+1.0%	FT VEST LADDERED	33740U703
BBUS	J P MORGAN EXCHANGE TRADED F	38,212	$4.478M	0.4%	$117.18	$117.78	-0.5%	BETABUILDRS US	46641Q399
VLO	VALERO ENERGY CORP	18,088	$4.469M	0.4%	$247.08	$157.98	+56.4%	COM	91913Y100
XISE	FIRST TR EXCHNG TRADED FD VI	146,291	$4.384M	0.3%	$29.97	$30.32	-1.2%	FT VEST U.S. EQU	33740F375
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,569	$4.106M	0.3%	$479.17	$491.59	-2.5%	CL B NEW	084670702
WMT	WALMART INC	31,838	$3.957M	0.3%	$124.28	$100.21	+24.0%	COM	931142103
QQA	INVESCO ACTIVELY MANAGED EXC	76,951	$3.838M	0.3%	$49.88	$52.30	-4.6%	QQQ INCOME ADVAN	46090A689
FNDF	SCHWAB STRATEGIC TR	75,068	$3.673M	0.3%	$48.93	$41.20	+18.8%	FUNDAMENTAL INTL	808524755
EALT	INNOVATOR ETFS TRUST	105,730	$3.551M	0.3%	$33.59	$33.92	-1.0%	INNOVATOR US EQ	45783Y475
JAJL	INNOVATOR ETFS TRUST	121,273	$3.525M	0.3%	$29.07	$28.44	+2.2%	EQUITY DEFINED P	45783Y244
COST	COSTCO WHOLESALE CORPORATION	3,491	$3.479M	0.3%	$996.45	$954.19	+4.4%	COM	22160K105
OMFL	INVESCO EXCH TRD SLF IDX FD	56,407	$3.391M	0.3%	$60.12	$56.07	+7.2%	RUSL 1000 DYNM	46138J619
LLY	ELI LILLY & CO	4,336	$3.248M	0.3%	$749.03 *	$940.07	-2.2%	COM	532457108
LMUB	ISHARES TR	64,256	$3.208M	0.3%	$49.93	$50.58	-1.3%	LONG TERM MUNI	46438G448
JPIE	J P MORGAN EXCHANGE TRADED F	68,218	$3.143M	0.2%	$46.07	$45.99	+0.2%	INCOME ETF	46641Q159
QLTA	ISHARES TR	64,167	$3.054M	0.2%	$47.59	$47.49	+0.2%	A RATE CP BD ETF	46429B291
SEIX	VIRTUS ETF TR II	132,219	$3.049M	0.2%	$23.06	$23.27	-0.9%	SEIX SR LN ETF	92790A405
AGG	ISHARES TR	30,146	$2.993M	0.2%	$99.27	$98.62	+0.7%	CORE US AGGBD ET	464287226
RDVY	FIRST TR EXCHANGE TRADED FD	43,821	$2.992M	0.2%	$68.28	$67.88	+0.6%	RISNG DIVD ACHIV	33738R506
ZNOV	INNOVATOR ETFS TRUST	110,527	$2.934M	0.2%	$26.55	$26.26	+1.1%	EQUITY DEFINED P	45784N809
DGRW	WISDOMTREE TR	32,834	$2.884M	0.2%	$87.84	$77.96	+12.7%	US QTLY DIV GRT	97717X669
SUB	ISHARES TR	26,559	$2.829M	0.2%	$106.50	$106.47	+0.0%	SHRT NAT MUN ETF	464288158
BALI	BLACKROCK ETF TRUST	87,434	$2.694M	0.2%	$30.81	$30.60	+0.7%	ISHARES US LARG	09290C863
LVHD	LEGG MASON ETF INVT	62,432	$2.657M	0.2%	$42.56	$40.79	+4.3%	FRANKLIN US LOW	52468L406
BBAG	J P MORGAN EXCHANGE TRADED F	57,554	$2.657M	0.2%	$46.16	$46.10	+0.1%	BETABUILDERS US	46641Q241
BOXX	EA SERIES TRUST	22,212	$2.583M	0.2%	$116.29	$112.94	+3.0%	ALPHA ARCH 1-3	02072L565
SCHO	SCHWAB STRATEGIC TR	101,755	$2.47M	0.2%	$24.27	$24.38	-0.5%	SHT TM US TRES	808524862
JGLO	J P MORGAN EXCHANGE TRADED F	37,752	$2.464M	0.2%	$65.27	$63.00	+3.6%	GLOBAL SEL EQUIT	46654Q740
JNJ	JOHNSON & JOHNSON	9,759	$2.386M	0.2%	$244.44	$176.08	+38.8%	COM	478160104
DCOR	DIMENSIONAL ETF TRUST	33,051	$2.382M	0.2%	$72.08	$68.72	+4.9%	US CORE EQUITY 1	25434V625
DFEM	DIMENSIONAL ETF TRUST	65,798	$2.273M	0.2%	$34.55	$31.66	+9.1%	EMERGING MKTS CO	25434V732
GLD	SPDR GOLD TR	5,212	$2.243M	0.2%	$430.29	$330.82	+30.1%	GOLD SHS	78463V107
IEF	ISHARES TR	22,840	$2.18M	0.2%	$95.44	$95.81	-0.4%	7-10 YR TRSY BD	464287440
KLAC	KLA CORP	1,461	$2.151M	0.2%	$1472.51	$785.91	+87.4%	COM NEW	482480100
QUAL	ISHARES TR	11,108	$2.131M	0.2%	$191.82	$177.98	+7.8%	MSCI USA QLT FCT	46432F339
ABBV	ABBVIE INC	9,779	$2.127M	0.2%	$217.48	$195.55	+11.2%	COM	00287Y109
IWY	ISHARES TR	8,514	$2.119M	0.2%	$248.85	$268.06	-7.2%	RUS TP200 GR ETF	464289438
SPDW	SPDR INDEX SHS FDS	45,935	$2.097M	0.2%	$45.65	$39.44	+15.7%	STATE STREET SPD	78463X889
IUSB	ISHARES TR	45,216	$2.089M	0.2%	$46.19	$46.46	-0.6%	CORE UNIVRSL USD	46434V613
SKOR	FLEXSHARES TR	42,563	$2.069M	0.2%	$48.62	$48.59	+0.1%	CR SCD US BD	33939L761
HDV	ISHARES TR	14,663	$1.99M	0.2%	$135.72 *	$26.62	+2.0%	CORE HIGH DV ETF	46429B663
NFLX	NETFLIX INC.	20,301	$1.952M	0.2%	$96.15	$104.42	-7.9%	COM	64110L106
TLT	ISHARES TR	21,338	$1.85M	0.1%	$86.69	$89.06	-2.7%	20 YR TR BD ETF	464287432
XDSQ	INNOVATOR ETFS TRUST	46,364	$1.835M	0.1%	$39.58	$39.29	+0.7%	US EQUITY ACCELE	45783Y103
IXUS	ISHARES TR	20,744	$1.797M	0.1%	$86.64	$81.89	+5.8%	CORE MSCI TOTAL	46432F834
MUNI	PIMCO ETF TR	33,601	$1.754M	0.1%	$52.19	$52.07	+0.2%	INTER MUN BD ACT	72201R866
IJUL	INNOVATOR ETFS TRUST	51,743	$1.746M	0.1%	$33.75	$31.26	+8.0%	INTRNL DEV JULY	45782C722
MCK	MCKESSON CORP	2,011	$1.74M	0.1%	$865.46	$818.13	+5.8%	COM	58155Q103
V	VISA INC	5,679	$1.716M	0.1%	$302.23	$323.80	-6.7%	COM CL A	92826C839
EFG	ISHARES TR	15,346	$1.709M	0.1%	$111.37	$105.92	+5.1%	EAFE GRWTH ETF	464288885
OEF	ISHARES TR	5,345	$1.7M	0.1%	$318.07	$310.70	+2.4%	S&P 100 ETF	464287101
VGT	VANGUARD WORLD FD	2,436	$1.7M	0.1%	$697.76 *	$89.31	-2.3%	INF TECH ETF	92204A702
IAPR	INNOVATOR ETFS TRUST	53,668	$1.7M	0.1%	$31.67	$29.30	+8.1%	INTRNL DEV APRL	45782C367
IJAN	INNOVATOR ETFS TRUST	46,722	$1.695M	0.1%	$36.28	$34.06	+6.5%	INTRNL DEV JAN	45782C524
EMLC	VANECK ETF TRUST	66,908	$1.68M	0.1%	$25.11	$25.66	-2.1%	JP MRGAN EM LOC	92189H300
IOCT	INNOVATOR ETFS TRUST	47,385	$1.661M	0.1%	$35.05	$32.84	+6.7%	INTERNATIONAL DV	45782C631
MARM	FIRST TR EXCHNG TRADED FD VI	49,270	$1.65M	0.1%	$33.48	$31.62	+5.9%	VEST US EQUITY M	33740U612
EUHY	ISHARES INC	31,046	$1.629M	0.1%	$52.46	$53.33	-1.6%	EURO HIGH YIELD	464286210
DFAX	DIMENSIONAL ETF TRUST	47,328	$1.608M	0.1%	$33.97	$27.52	+23.4%	WORLD EX US CORE	25434V880
JEPI	J P MORGAN EXCHANGE TRADED F	28,257	$1.602M	0.1%	$56.68	$57.21	-0.9%	EQUITY PREMIUM	46641Q332
DFSV	DIMENSIONAL ETF TRUST	45,324	$1.588M	0.1%	$35.04	$29.35	+19.4%	US SMALL CAP VAL	25434V815
PG	PROCTER & GAMBLE CO	10,948	$1.581M	0.1%	$144.44	$159.66	-9.5%	COM	742718109
CBOE	CBOE GLOBAL MKTS INC	5,546	$1.559M	0.1%	$281.07	$250.44	+12.2%	COM	12503M108
LMT	LOCKHEED MARTIN CORP	2,529	$1.528M	0.1%	$604.32	$510.79	+18.3%	COM	539830109
SPYI	NEOS ETF TRUST	30,888	$1.525M	0.1%	$49.37	$50.95	-3.1%	NEOS S&P 500 HI	78433H303
ANET	ARISTA NETWORKS INC	12,395	$1.522M	0.1%	$122.78	$137.49	-10.7%	COM SHS	040413205
TRGP	TARGA RES CORP	5,782	$1.45M	0.1%	$250.73	$170.53	+47.0%	COM	87612G101
MA	MASTERCARD INCORPORATED	2,885	$1.441M	0.1%	$499.57	$533.30	-6.3%	CL A	57636Q104
XDQQ	INNOVATOR ETFS TRUST	38,750	$1.434M	0.1%	$36.99	$37.06	-0.2%	GROWTH ACCELERAT	45783Y608
MS	MORGAN STANLEY	8,647	$1.423M	0.1%	$164.56	$129.22	+27.4%	COM NEW	617446448
PLTR	PALANTIR TECHNOLOGIES INC	9,575	$1.401M	0.1%	$146.28	$155.20	-5.7%	CL A	69608A108
DUHP	DIMENSIONAL ETF TRUST	38,004	$1.397M	0.1%	$36.76	$35.68	+3.0%	US HIGH PROFITAB	25434V831
FIXD	FIRST TR EXCHNG TRADED FD VI	31,405	$1.369M	0.1%	$43.59	$44.18	-1.3%	SMITH OPPORT FXD	33740F805
EJUL	INNOVATOR ETFS TRUST	45,543	$1.361M	0.1%	$29.89	$27.72	+7.8%	EMRGNG MKT JULY	45782C714
HD	HOME DEPOT INC	4,078	$1.341M	0.1%	$328.90	$386.84	-15.0%	COM	437076102
EJAN	INNOVATOR ETFS TRUST	39,324	$1.334M	0.1%	$33.93	$32.32	+5.0%	EMRGNG MKT JAN	45782C516
SCHW	SCHWAB CHARLES CORP	14,191	$1.334M	0.1%	$93.98	$94.95	-1.0%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	4,826	$1.306M	0.1%	$270.56	$431.57	-37.3%	COM	91324P102
IWX	ISHARES TR	13,972	$1.295M	0.1%	$92.67	$95.13	-2.6%	RUS TP200 VL ETF	464289420
DFSD	DIMENSIONAL ETF TRUST	26,566	$1.272M	0.1%	$47.88	$48.12	-0.5%	SHORT DURATION F	25434V864
AMAT	APPLIED MATLS INC	3,712	$1.269M	0.1%	$341.77	$205.73	+66.1%	COM	038222105
DFGP	DIMENSIONAL ETF TRUST	23,231	$1.254M	0.1%	$53.99	$53.94	+0.1%	GLOBAL CORE PLUS	25434V583
SPHD	INVESCO EXCH TRADED FD TR II	25,122	$1.246M	0.1%	$49.61	$49.76	-0.3%	S&P500 HDL VOL	46138E362
USFR	WISDOMTREE TR	24,070	$1.212M	0.1%	$50.34	$50.39	-0.1%	FLOATNG RAT TREA	97717Y527
ALSN	ALLISON TRANSMISSION HLDGS I	10,208	$1.195M	0.1%	$117.06	$88.71	+32.0%	COM	01973R101
DFUS	DIMENSIONAL ETF TRUST	16,782	$1.19M	0.1%	$70.91	$62.09	+14.2%	US EQUITY MARKET	25434V401
ETN	EATON CORP PLC	3,308	$1.183M	0.1%	$357.65	$347.06	+3.1%	SHS	G29183103
VTV	VANGUARD INDEX FDS	6,022	$1.182M	0.1%	$196.21	$180.83	+8.5%	VALUE ETF	922908744
BOND	PIMCO ETF TR	12,666	$1.169M	0.1%	$92.28	$93.31	-1.1%	ACTIVE BD ETF	72201R775
MPWR	MONOLITHIC PWR SYS INC	1,061	$1.16M	0.1%	$1093.35	$971.61	+12.5%	COM	609839105
GJUN	FIRST TR EXCHNG TRADED FD VI	29,119	$1.148M	0.1%	$39.42	$36.22	+8.8%	FT VEST U.S EQT	33740F433
HIMU	BLACKROCK ETF TRUST II	23,702	$1.137M	0.1%	$47.98	$48.54	-1.2%	ISHARES HIGH YIE	092528843
CSCO	CISCO SYS INC	14,599	$1.133M	0.1%	$77.59	$63.96	+21.3%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	5,456	$1.11M	0.1%	$203.43	$166.97	+21.8%	COM	007903107
MCD	MCDONALDS CORP	3,567	$1.109M	0.1%	$310.77	$298.04	+4.3%	COM	580135101
ABT	ABBOTT LABORATORIES	10,738	$1.102M	0.1%	$102.67	$124.85	-17.8%	COM	002824100
TOCT	INNOVATOR ETFS TRUST	41,759	$1.098M	0.1%	$26.29	$26.45	-0.6%	EQUITY DEFINED	45784N577
IJH	ISHARES TR	16,199	$1.094M	0.1%	$67.53	$58.19	+16.0%	CORE S&P MCP ETF	464287507
T	AT&T INC	37,159	$1.077M	0.1%	$28.99	$22.73	+27.6%	COM	00206R102
ADSK	AUTODESK INC	4,483	$1.073M	0.1%	$239.40	$292.92	-18.3%	COM	052769106
IEFA	ISHARES TR	11,766	$1.065M	0.1%	$90.53	$82.28	+10.0%	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	8,185	$1.054M	0.1%	$128.79	$153.30	-16.0%	COM	747525103
VTI	VANGUARD INDEX FDS	3,280	$1.052M	0.1%	$320.80	$311.30	+3.1%	TOTAL STK MKT	922908769
DFCF	DIMENSIONAL ETF TRUST	24,859	$1.05M	0.1%	$42.22	$42.64	-1.0%	CORE FIXED INCOM	25434V872
ARKB	ARK 21SHARES BITCOIN ETF	45,174	$1.016M	0.1%	$22.49	$32.47	-30.7%	SHS BEN INT	040919102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,982	$1.008M	0.1%	$337.95	$230.96	+46.3%	SPONSORED ADS	874039100
KO	COCA COLA CO	13,220	$1.005M	0.1%	$76.05	$65.56	+16.0%	COM	191216100
SO	SOUTHERN CO	10,379	$1.002M	0.1%	$96.52	$85.97	+12.3%	COM	842587107
OKLO	OKLO INC	20,064	$995K	0.1%	$49.59	$39.27	+26.3%	COM CL A	02156V109
XIDE	FIRST TR EXCHNG TRADED FD VI	33,350	$990K	0.1%	$29.69	$30.30	-2.0%	FT VEST U.S	33740F326
PYLD	PIMCO ETF TR	37,405	$980K	0.1%	$26.20	$26.65	-1.7%	MULTISECTOR BD	72201R585
MU	MICRON TECHNOLOGY INC	2,893	$977K	0.1%	$337.86	$201.13	+68.0%	COM	595112103
BAC	BANK AMERICA CORP	19,908	$971K	0.1%	$48.75	$46.96	+3.8%	COM	060505104
HYGW	ISHARES TR	32,782	$967K	0.1%	$29.50	$30.84	-4.3%	HIGH YLD CORP BD	46436E320
WTS	WATTS WATER TECHNOLOGIES INC	3,294	$956K	0.1%	$290.29	$277.15	+4.7%	CL A	942749102
PANW	PALO ALTO NETWORKS INC	5,939	$952K	0.1%	$160.32	$194.83	-17.7%	COM	697435105
UAPR	INNOVATOR ETFS TRUST	28,399	$948K	0.1%	$33.37	$31.70	+5.3%	US EQT ULTRA BF	45782C805
CAT	CATERPILLAR INC	1,329	$942K	0.1%	$708.43	$460.45	+53.9%	COM	149123101
SCEC	CAPITOL SER TR	37,389	$938K	0.1%	$25.08	$25.34	-1.0%	STERLING CAP ENH	14064D444
VWO	VANGUARD INTL EQUITY INDEX F	17,174	$928K	0.1%	$54.05	$48.61	+11.2%	FTSE EMR MKT ETF	922042858
SCNM	STERLING CAP FDS	37,043	$921K	0.1%	$24.86	$25.17	-1.2%	NATIONAL MUNI BD	85917K470
UJAN	INNOVATOR ETFS TRUST	21,520	$915K	0.1%	$42.51	$41.28	+3.0%	US EQT ULTRA BF	45782C300
IBIT	ISHARES BITCOIN TRUST ETF	23,659	$909K	0.1%	$38.42	$61.33	-37.4%	SHS BEN INT	46438F101
IBM	INTERNATIONAL BUSINESS MACHS	3,733	$905K	0.1%	$242.37	$258.77	-6.3%	COM	459200101
UJUL	INNOVATOR ETFS TRUST	23,564	$902K	0.1%	$38.30	$37.10	+3.2%	US EQT ULTRA BF	45782C839
CRWD	CROWDSTRIKE HLDGS INC	2,306	$900K	0.1%	$390.41	$452.82	-13.8%	CL A	22788C105
LHX	L3HARRIS TECHNOLOGIES INC	2,551	$881K	0.1%	$345.18	$235.29	+46.7%	COM	502431109
DFGX	DIMENSIONAL ETF TRUST	16,774	$880K	0.1%	$52.45	$53.32	-1.6%	DIMENSIONAL INTE	25434V575
MO	ALTRIA GROUP INC	13,289	$877K	0.1%	$65.99	$52.56	+25.5%	COM	02209S103
PSMT	PRICESMART INC	5,825	$877K	0.1%	$150.49	$123.17	+22.2%	COM	741511109
ET	ENERGY TRANSFER L P	45,356	$875K	0.1%	$19.30	$17.16	—	COM UT LTD PTN	29273V100
VYM	VANGUARD WHITEHALL FDS	5,899	$874K	0.1%	$148.11	$138.54	+6.9%	HIGH DIV YLD	921946406
UOCT	INNOVATOR ETFS TRUST	22,733	$869K	0.1%	$38.24	$37.53	+1.9%	US EQTY ULTRA B	45782C821
SRLN	SSGA ACTIVE ETF TR	21,565	$866K	0.1%	$40.14	$41.28	-2.8%	STATE STREET BLA	78467V608
PEP	PEPSICO INC	5,354	$831K	0.1%	$155.30	$149.42	+3.9%	COM	713448108
VYMI	VANGUARD WHITEHALL FDS	8,775	$827K	0.1%	$94.24	$89.03	+5.8%	INTL HIGH ETF	921946794
COIN	COINBASE GLOBAL INC	4,716	$823K	0.1%	$174.61	$237.63	-26.5%	COM CL A	19260Q107
BJUL	INNOVATOR ETFS TRUST	16,530	$821K	0.1%	$49.69	$49.02	+1.4%	US EQTY BUFR JUL	45782C789
MRK	MERCK & CO INC	6,686	$804K	0.1%	$120.29	$97.19	+23.8%	COM	58933Y105
CRUS	CIRRUS LOGIC INC	5,500	$795K	0.1%	$144.62	$123.81	+16.8%	COM	172755100
HON	HONEYWELL INTL INC	3,509	$793K	0.1%	$226.04	$203.85	+10.9%	COM	438516106
FELG	FIDELITY COVINGTON TRUST	20,742	$778K	0.1%	$37.49	$39.88	-6.0%	ENHANCED LARGE	31609A305
FFLC	FIDELITY COVINGTON TRUST	14,999	$769K	0.1%	$51.28	$52.67	-2.6%	FUNDAMENTAL LARG	316092360
CB	CHUBB LTD SWITZ	2,358	$769K	0.1%	$325.93	$288.20	+13.1%	COM	H1467J104
EPS	WISDOMTREE TR	11,268	$767K	0.1%	$68.11	$68.23	-0.2%	US LARGECAP FUND	97717W588
UNP	UNION PAC CORP	3,154	$765K	0.1%	$242.62	$232.09	+4.5%	COM	907818108
APD	AIR PRODUCTS AND CHEMICALS I	2,628	$763K	0.1%	$290.52	$283.55	+2.4%	COM	009158106
IWS	ISHARES TR	5,194	$757K	0.1%	$145.74	$148.43	-1.8%	RUS MDCP VAL ETF	464287473
WFC	WELLS FARGO & CO	9,375	$746K	0.1%	$79.61	$80.79	-1.5%	COM	949746101
IJR	ISHARES TR	5,967	$742K	0.1%	$124.30	$111.36	+11.6%	CORE S&P SCP ETF	464287804
GLW	CORNING INC	5,436	$739K	0.1%	$135.96	$75.80	+79.4%	COM	219350105
SPYG	SPDR SERIES TRUST	7,448	$729K	0.1%	$97.91	$92.33	+6.0%	STATE STREET SPD	78464A409
ORCL	ORACLE CORP	4,881	$718K	0.1%	$147.10	$181.56	-19.0%	COM	68389X105
COR	CENCORA INC	2,274	$714K	0.1%	$314.11	$241.81	+29.9%	COM	03073E105
DFAU	DIMENSIONAL ETF TRUST	15,791	$712K	0.1%	$45.12	$41.71	+8.2%	US CORE EQT MKT	25434V104
PM	PHILIP MORRIS INTL INC	4,295	$710K	0.1%	$165.33	$149.08	+10.9%	COM	718172109
IWF	ISHARES TR	1,662	$709K	0.1%	$426.34 *	$104.66	+1.8%	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	14,003	$703K	0.1%	$50.20	$40.76	+23.2%	COM	92343V104
YUM	YUM BRANDS INC	4,436	$690K	0.1%	$155.49	$148.62	+4.6%	COM	988498101
R	RYDER SYS INC	3,263	$668K	0.1%	$204.71	$156.26	+31.0%	COM	783549108
GS	GOLDMAN SACHS GROUP INC	784	$663K	0.1%	$845.68	$708.47	+19.4%	COM	38141G104
VIOV	VANGUARD ADMIRAL FDS INC	6,502	$662K	0.1%	$101.74	$99.65	+2.1%	SMLCP 600 VAL	921932778
SPYV	SPDR SERIES TRUST	11,691	$661K	0.1%	$56.58	$53.51	+5.7%	STATE STREET SPD	78464A508
RTX	RTX CORPORATION	3,417	$659K	0.1%	$192.87	$173.17	+11.4%	COM	75513E101
VTEB	VANGUARD MUN BD FDS	13,151	$656K	0.1%	$49.89	$49.83	+0.1%	TAX EXEMPT BD	922907746
DGCB	DIMENSIONAL ETF TRUST	12,078	$654K	0.1%	$54.14	$54.83	-1.3%	GLOBAL CR ETF	25434V567
LIN	LINDE PLC	1,315	$652K	0.1%	$495.84	$459.85	+7.8%	SHS	G54950103
JBND	J P MORGAN EXCHANGE TRADED F	12,058	$648K	0.1%	$53.77	$53.44	+0.6%	ACTIVE BOND ETF	46654Q716
UBER	UBER TECHNOLOGIES INC	9,012	$648K	0.1%	$71.93	$79.70	-9.8%	COM	90353T100
IWR	ISHARES TR	6,628	$644K	0.1%	$97.23	$87.88	+10.6%	RUS MID CAP ETF	464287499
SLV	ISHARES SILVER TR	9,448	$644K	0.1%	$68.14	$41.59	+63.9%	ISHARES	46428Q109
EXPD	EXPEDITORS INTL WASH INC	4,480	$642K	0.1%	$143.23	$136.26	+5.1%	COM	302130109
IMCB	ISHARES TR	7,632	$637K	0.1%	$83.43	$75.26	+10.9%	MRGSTR MD CP ETF	464288208
VV	VANGUARD INDEX FDS	2,114	$632K	0.1%	$298.91	$312.88	-4.5%	LARGE CAP ETF	922908637
VT	VANGUARD INTL EQUITY INDEX F	4,534	$627K	0.0%	$138.33	$126.23	+9.6%	TT WRLD ST ETF	922042742
SPG	SIMON PPTY GROUP INC NEW	3,353	$625K	0.0%	$186.54	$168.83	+9.0%	COM	828806109
ED	CONSOLIDATED EDISON INC	5,499	$622K	0.0%	$113.19	$97.69	+15.9%	COM	209115104
LRCX	LAM RESEARCH CORP	2,912	$622K	0.0%	$213.67	$114.87	+86.0%	COM NEW	512807306
BAPR	INNOVATOR ETFS TRUST	12,550	$615K	0.0%	$48.98	$48.33	+1.3%	US EQT BUFR APR	45782C888
SECT	NORTHERN LTS FD TR IV	10,174	$614K	0.0%	$60.39	$53.15	+13.6%	MAIN SECTR ROTN	66538H591
BLK	BLACKROCK INC	636	$612K	0.0%	$961.93	$1013.38	-5.1%	COM	09290D101
LPLA	LPL FINL HLDGS INC	2,011	$605K	0.0%	$300.83	$353.02	-14.8%	COM	50212V100
BJAN	INNOVATOR ETFS TRUST	11,143	$594K	0.0%	$53.33	$54.96	-3.0%	US EQTY BUFR JAN	45782C409
HYLS	FIRST TR EXCHANGE-TRADED FD	14,609	$593K	0.0%	$40.57	$41.33	-1.8%	FIRST TR TA HIYL	33738D408
FDT	FIRST TR EXCH TRD ALPHDX FD	6,799	$591K	0.0%	$86.93	$77.33	+12.4%	DEV MRK EX US	33737J174
BOCT	INNOVATOR ETFS TRUST	12,249	$588K	0.0%	$47.99	$49.36	-2.8%	US EQTY BUF OCT	45782C771
SCHX	SCHWAB STRATEGIC TR	22,856	$586K	0.0%	$25.64	$23.85	+7.5%	US LRG CAP ETF	808524201
VTWO	VANGUARD SCOTTSDALE FDS	5,790	$580K	0.0%	$100.18	$102.09	-1.9%	VNG RUS2000IDX	92206C664
APH	AMPHENOL CORP	4,581	$579K	0.0%	$126.36	$113.10	+11.7%	CL A	032095101
GE	GE AEROSPACE	2,030	$576K	0.0%	$283.73	$259.97	+9.2%	COM NEW	369604301
LOW	LOWES COS INC	2,433	$575K	0.0%	$236.26	$238.13	-0.8%	COM	548661107
BBMC	J P MORGAN EXCHANGE TRADED F	5,290	$573K	0.0%	$108.40	$106.36	+1.9%	BETABUILDERS US	46641Q340
IYW	ISHARES TR	3,161	$573K	0.0%	$181.41	$157.66	+15.1%	U.S. TECH ETF	464287721
TTE	TOTALENERGIES SE	6,226	$566K	0.0%	$90.97	$63.84	+42.5%	ACT	F92124100
YFYA	LISTED FDS TR	57,678	$564K	0.0%	$9.77	$9.88	-1.1%	YIELDS FOR YOU I	53656G357
FEP	FIRST TR EXCH TRD ALPHDX FD	10,165	$555K	0.0%	$54.61	$51.60	+5.8%	EUROPE ALPHADEX	33737J117
HYBL	SSGA ACTIVE TR	19,937	$555K	0.0%	$27.84	$28.17	-1.2%	STATE STREET BLA	78470P846
IDCC	INTERDIGITAL INC	1,827	$552K	0.0%	$302.00	$352.42	-14.3%	COM	45867G101
XDEC	FIRST TR EXCHNG TRADED FD VI	13,484	$544K	0.0%	$40.31	$38.75	+4.0%	FT VEST U.S	33740U786
RSP	INVESCO EXCHANGE TRADED FD T	2,826	$542K	0.0%	$191.95	$181.98	+5.5%	S&P500 EQL WGT	46137V357
UGI	UGI CORP NEW	14,853	$541K	0.0%	$36.42	$35.51	+2.6%	COM	902681105
SSNC	SS&C TECH HLDGS	7,952	$537K	0.0%	$67.57	$85.01	-20.5%	COM	78467J100
NOW	SERVICENOW INC	5,128	$536K	0.0%	$104.55	$162.84	-35.8%	COM	81762P102
DE	DEERE & CO	941	$530K	0.0%	$563.43	$471.69	+19.4%	COM	244199105
F	FORD MTR CO	45,875	$529K	0.0%	$11.54	$12.85	-10.2%	COM	345370860
SCHD	SCHWAB STRATEGIC TR	17,142	$526K	0.0%	$30.68	$27.25	+12.6%	US DIVIDEND EQ	808524797
SPAB	SPDR SERIES TRUST	20,401	$523K	0.0%	$25.62	$25.74	-0.5%	STATE STREET SPD	78464A649
FJP	FIRST TR EXCH TRD ALPHDX FD	7,169	$520K	0.0%	$72.60	$66.70	+8.8%	JAPAN ALPHADEX	33737J158
LMBS	FIRST TR EXCHANGE-TRADED FD	10,390	$518K	0.0%	$49.81	$50.03	-0.4%	FST LOW OPPT EFT	33739Q200
GILD	GILEAD SCIENCES INC	3,712	$517K	0.0%	$139.36	$112.70	+23.7%	COM	375558103
TMHC	TAYLOR MORRISON HOME CORP	8,878	$517K	0.0%	$58.24	$61.19	-4.8%	COM	87724P106
FNV	FRANCO NEV CORP	2,085	$515K	0.0%	$247.05	$205.89	+20.0%	COM	351858105
COP	CONOCOPHILLIPS	3,883	$513K	0.0%	$132.01	$92.68	+42.4%	COM	20825C104
DFAT	DIMENSIONAL ETF TRUST	8,153	$509K	0.0%	$62.45	$55.34	+12.8%	US TARGETED VLU	25434V609
AMGN	AMGEN INC	1,413	$497K	0.0%	$351.79	$302.48	+16.3%	COM	031162100
D	DOMINION ENERGY INC	7,980	$493K	0.0%	$61.82	$54.86	+12.7%	COM	25746U109
SCHG	SCHWAB STRATEGIC TR	16,864	$491K	0.0%	$29.13	$31.95	-8.8%	US LCAP GR ETF	808524300
CME	CME GROUP INC	1,653	$488K	0.0%	$295.43	$234.43	+26.0%	COM	12572Q105
WELL	WELLTOWER INC	2,466	$488K	0.0%	$197.75 *	$136.04	+37.4%	COM	95040Q104
DELL	DELL TECHNOLOGIES INC	2,955	$485K	0.0%	$164.13	$109.59	+49.8%	CL C	24703L202
JCI	JOHNSON CONTROLS INTERNATION	3,699	$484K	0.0%	$130.95	$101.11	+29.5%	SHS	G51502105
INTC	INTEL CORP	10,828	$478K	0.0%	$44.13	$40.35	+9.4%	COM	458140100
IWM	ISHARES TR	1,923	$477K	0.0%	$247.99	$212.08	+16.9%	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE INC	4,109	$473K	0.0%	$115.00	$162.80	-29.4%	COM	09260D107
SCCO	SOUTHERN COPPER CORP	2,741	$472K	0.0%	$172.08	$99.65	+71.0%	COM	84265V105
DGRO	ISHARES TR	6,633	$466K	0.0%	$70.18	$66.34	+5.8%	CORE DIV GRWTH	46434V621
MNST	MONSTER BEVERAGE CORP NEW	6,361	$461K	0.0%	$72.46	$66.76	+8.5%	COM	61174X109
PEG	PUBLIC SVC ENTERPRISE GROUP	5,668	$459K	0.0%	$80.95	$84.39	-4.1%	COM	744573106
IWN	ISHARES TR	2,412	$457K	0.0%	$189.59	$171.24	+10.7%	RUS 2000 VAL ETF	464287630
GEV	GE VERNOVA INC	521	$455K	0.0%	$873.07	$619.07	+41.0%	COM	36828A101
PSX	PHILLIPS 66	2,477	$451K	0.0%	$182.17	$127.01	+43.4%	COM	718546104
ORLY	OREILLY AUTOMOTIVE INC	4,880	$450K	0.0%	$92.31	$90.96	+1.5%	COM	67103H107
MZTI	MARZETTI COMPANY	3,248	$449K	0.0%	$138.32	$182.83	-24.3%	COM	513847103
VIG	VANGUARD SPECIALIZED FUNDS	2,087	$449K	0.0%	$215.01	$211.05	+1.9%	DIV APP ETF	921908844
STIP	ISHARES TR	4,324	$447K	0.0%	$103.43	$102.94	+0.5%	0-5 YR TIPS ETF	46429B747
IWD	ISHARES TR	2,084	$445K	0.0%	$213.67	$195.63	+9.2%	RUS 1000 VAL ETF	464287598
XLG	INVESCO EXCHANGE TRADED FD T	8,155	$445K	0.0%	$54.55	$52.52	+3.9%	S&P 500 TOP 50	46137V233
FLRN	SPDR SERIES TRUST	14,426	$444K	0.0%	$30.78	$30.77	+0.0%	STATE STREET SPD	78468R200
DFAI	DIMENSIONAL ETF TRUST	11,340	$442K	0.0%	$38.96	$33.35	+16.8%	INTL CORE EQT MK	25434V203
DISV	DIMENSIONAL ETF TRUST	11,157	$440K	0.0%	$39.44	$32.92	+19.8%	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	13,632	$439K	0.0%	$32.22	$29.54	+9.1%	INTL HIGH PROFIT	25434V765
SBAR	SIMPLIFY EXCHANGE TRADED FUN	17,851	$438K	0.0%	$24.54	$26.17	-6.2%	BARRIER INCOME	82889N335
IQLT	ISHARES TR	9,470	$438K	0.0%	$46.23	$38.30	+20.7%	MSCI INTL QUALTY	46434V456
JEPQ	J P MORGAN EXCHANGE TRADED F	7,863	$437K	0.0%	$55.52	$56.22	-1.2%	NASDAQ EQT PREM	46654Q203
XLU	SELECT SECTOR SPDR TR	9,505	$436K	0.0%	$45.89	$42.83	+7.1%	STATE STREET UTI	81369Y886
TXN	TEXAS INSTRS INC	2,236	$434K	0.0%	$194.13	$181.27	+7.1%	COM	882508104
ETHA	ISHARES ETHEREUM TR	27,272	$432K	0.0%	$15.83 *	$8.72	-39.5%	SHS	46438R105
PFEB	INNOVATOR ETFS TRUST	10,590	$425K	0.0%	$40.10	$35.23	+13.8%	US EQTY PWR BUF	45782C417
CAIE	CALAMOS ETF TR	16,879	$424K	0.0%	$25.14	$26.75	-6.0%	AUTOCALLABLE INC	12811T571
AVIG	AMERICAN CENTY ETF TR	10,131	$421K	0.0%	$41.54	$41.95	-1.0%	AVANTIS CORE FI	025072562
IWO	ISHARES TR	1,335	$419K	0.0%	$313.92	$299.91	+4.6%	RUS 2000 GRW ETF	464287648
TJX	TJX COS INC NEW	2,622	$419K	0.0%	$159.73	$150.10	+6.4%	COM	872540109
TDSC	EXCHANGE LISTED FDS TR	16,062	$418K	0.0%	$26.00	$24.72	+5.2%	ETC CABANA TARGT	30151E715
VOOG	VANGUARD ADMIRAL FDS INC	1,023	$417K	0.0%	$407.81 *	$73.58	-7.7%	500 GRTH IDX F	921932505
C	CITIGROUP INC	3,672	$416K	0.0%	$113.42	$105.19	+7.8%	COM NEW	172967424
OHI	OMEGA HEALTHCARE INVS INC	9,498	$416K	0.0%	$43.82	$44.31	—	COM	681936100
APG	API GROUP CORP	10,247	$415K	0.0%	$40.52	$33.43	+21.2%	COM STK	00187Y100
FID	FIRST TR EXCHANGE TRADED FD	19,793	$415K	0.0%	$20.94	$20.11	+4.2%	S&P INTL DIVID	33738R688
CDNS	CADENCE DESIGN SYSTEM INC	1,488	$413K	0.0%	$277.87	$324.06	-14.3%	COM	127387108
EEM	ISHARES TR	7,248	$412K	0.0%	$56.79	$48.05	+18.2%	MSCI EMG MKT ETF	464287234
JANW	AIM ETF PRODUCTS TRUST	11,238	$410K	0.0%	$36.48	$37.01	-1.4%	ALLIANZIM US EQU	00888H802
FSIG	FIRST TR EXCHANGE-TRADED FD	21,453	$406K	0.0%	$18.94	$19.12	-0.9%	LIMITED DURATION	33738D804
QQQI	NEOS ETF TRUST	8,159	$405K	0.0%	$49.69	$54.41	-8.7%	NASDAQ 100 HIGH	78433H675
DUK	DUKE ENERGY CORP NEW	3,090	$405K	0.0%	$130.92	$113.03	+15.8%	COM NEW	26441C204
FIW	FIRST TR EXCHANGE-TRADED FD	3,897	$402K	0.0%	$103.13	$111.55	-7.6%	WTR ETF	33733B100
RFEM	FIRST TR EXCH TRADED FD III	4,882	$401K	0.0%	$82.16	$77.89	+5.5%	RIVR FRNT DYN	33739P707
PFE	PFIZER INC	14,138	$397K	0.0%	$28.08	$23.39	+20.0%	COM	717081103
SGOV	ISHARES TR	3,930	$396K	0.0%	$100.65	$100.53	+0.1%	0-3 MNTH TREASRY	46436E718
ITOT	ISHARES TR	2,773	$395K	0.0%	$142.45	$148.70	-4.2%	CORE S&P TTL STK	464287150
JVAL	J P MORGAN EXCHANGE TRADED F	8,057	$394K	0.0%	$48.86	$43.20	+13.1%	US VALUE FACTR	46641Q753
DFEV	DIMENSIONAL ETF TRUST	10,960	$392K	0.0%	$35.78	$28.28	+26.5%	EMERGING MKTS VA	25434V740
DFLV	DIMENSIONAL ETF TRUST	10,886	$389K	0.0%	$35.71	$30.30	+17.8%	US LARGE CAP VAL	25434V666
ADI	ANALOG DEVICES INC	1,220	$388K	0.0%	$318.06	$261.03	+21.9%	COM	032654105
IGF	ISHARES TR	5,788	$388K	0.0%	$67.00	$61.48	+9.0%	GLB INFRASTR ETF	464288372
USHY	ISHARES TR	10,519	$388K	0.0%	$36.84	$37.28	-1.2%	BROAD USD HIGH	46435U853
AZN	ASTRAZENECA PLC	1,958	$386K	0.0%	$197.21	$191.34	+3.1%	ORD	G0593M107
ETR	ENTERGY CORP NEW	3,437	$386K	0.0%	$112.34	$87.82	+27.9%	COM	29364G103
XLF	SELECT SECTOR SPDR TR	7,802	$385K	0.0%	$49.37	$52.77	-6.4%	STATE STREET FIN	81369Y605
CAH	CARDINAL HEALTH INC	1,816	$384K	0.0%	$211.31	$138.56	+52.5%	COM	14149Y108
WCMI	FIRST TR EXCHANGE-TRADED FD	22,851	$383K	0.0%	$16.77	$16.69	+0.5%	WCM INTL EQUITY	33733E732
GLOF	ISHARES TR	7,337	$382K	0.0%	$52.12	$51.42	+1.4%	GLOBAL EQUITY	46434V316
CLS	CELESTICA INC	1,351	$381K	0.0%	$281.68	$140.61	+100.3%	COM	15101Q207
MSI	MOTOROLA SOLUTIONS INC	875	$380K	0.0%	$433.99	$436.38	-0.6%	COM NEW	620076307
INTU	INTUIT	878	$379K	0.0%	$432.17	$619.34	-30.2%	COM	461202103
SHOP	SHOPIFY INC	3,184	$378K	0.0%	$118.62	$137.15	-13.5%	CL A SUB VTG SHS	82509L107
BIL	SPDR SERIES TRUST	4,073	$373K	0.0%	$91.64	$91.61	+0.0%	STATE STREET SPD	78468R663
IWB	ISHARES TR	1,036	$369K	0.0%	$356.56	$360.99	-1.2%	RUS 1000 ETF	464287622
WM	WASTE MGMT INC DEL	1,602	$368K	0.0%	$229.82	$213.54	+7.6%	COM	94106L109
CORT	CORCEPT THERAPEUTICS INC	9,092	$366K	0.0%	$40.31	$78.55	-48.7%	COM	218352102
JMEE	J P MORGAN EXCHANGE TRADED F	5,475	$366K	0.0%	$66.77	$55.98	+19.3%	SMALL & MID CAP	46641Q118
EVRG	EVERGY INC	4,449	$364K	0.0%	$81.92	$60.01	+36.5%	COM	30034W106
RL	RALPH LAUREN CORP	1,057	$364K	0.0%	$343.99	$340.17	+1.1%	CL A	751212101
CLSM	EXCHANGE LISTED FDS TR	15,586	$362K	0.0%	$23.24	$22.19	+4.7%	ETC CABANA TARGT	30151E624
VIGI	VANGUARD WHITEHALL FDS	4,092	$362K	0.0%	$88.45	$87.26	+1.4%	INTL DVD ETF	921946810
SPBO	SPDR SERIES TRUST	12,452	$361K	0.0%	$29.03	$29.34	-1.0%	STATE STREET SPD	78464A144
TJAN	INNOVATOR ETFS TRUST	13,253	$359K	0.0%	$27.10	$25.65	+5.6%	EQUITY JAN 20227	45784N825
USB	US BANCORP	6,752	$351K	0.0%	$52.01	$47.68	+9.1%	COM NEW	902973304
RCL	ROYAL CARIBBEAN GROUP	1,269	$349K	0.0%	$275.18	$323.13	-14.8%	COM	V7780T103
ILTB	ISHARES TR	7,074	$346K	0.0%	$48.98	$49.83	-1.7%	CORE LT USDB ETF	464289479
MDT	MEDTRONIC PLC	3,989	$346K	0.0%	$86.65	$88.33	-1.9%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	1,136	$344K	0.0%	$302.43	$335.05	-9.7%	COM	025816109
PSTG	EVERPURE INC	5,795	$342K	0.0%	$59.04	$60.43	-2.3%	CL A	74624M102
EMXC	ISHARES INC	4,345	$342K	0.0%	$78.66	$59.28	+32.7%	MSCI EMRG CHN	46434G764
BMY	BRISTOL-MYERS SQUIBB CO	5,595	$339K	0.0%	$60.65	$47.53	+27.6%	COM	110122108
XLK	SELECT SECTOR SPDR TR	2,541	$338K	0.0%	$132.88	$125.06	+6.3%	STATE STREET TEC	81369Y803
IDXX	IDEXX LABS INC	600	$337K	0.0%	$561.89	$447.59	+25.5%	COM	45168D104
BA	BOEING CO	1,690	$336K	0.0%	$199.07	$195.44	+1.8%	COM	097023105
BBSC	J P MORGAN EXCHANGE TRADED F	4,448	$334K	0.0%	$75.07	$75.23	-0.2%	BETABUILDERS US	46641Q290
VB	VANGUARD INDEX FDS	1,273	$333K	0.0%	$261.84	$243.46	+7.6%	SMALL CP ETF	922908751
DFGR	DIMENSIONAL ETF TRUST	12,526	$333K	0.0%	$26.58	$27.10	-1.9%	GLOBAL REAL EST	25434V658
UHS	UNIVERSAL HLTH SVCS INC	1,858	$333K	0.0%	$178.97	$220.44	-18.8%	CL B	913903100
AVDE	AMERICAN CENTY ETF TR	3,870	$328K	0.0%	$84.85	$77.35	+9.7%	INTL EQT ETF	025072703
SIXO	AIM ETF PRODUCTS TRUST	9,691	$327K	0.0%	$33.78	$34.72	-2.7%	ALLIANZIM US EQT	00888H877
GLDM	WORLD GOLD TR	3,530	$327K	0.0%	$92.69	$68.12	+36.1%	SPDR GLD MINIS	98149E303
PLD	PROLOGIS INC.	2,464	$326K	0.0%	$132.19 *	$124.85	+3.4%	COM	74340W103
ZAPR	INNOVATOR ETFS TRUST	12,479	$326K	0.0%	$26.10	$24.65	+5.9%	EQUITY DEFINED P	45784N726
SHEL	SHELL PLC	3,496	$325K	0.0%	$93.01	$72.22	+28.8%	SPON ADS	780259305
CSX	CSX CORP	7,860	$323K	0.0%	$41.05	$36.52	+12.4%	COM	126408103
G	GENPACT LIMITED	8,655	$322K	0.0%	$37.25	$43.18	-13.7%	SHS	G3922B107
CMCSA	COMCAST CORP NEW	11,109	$319K	0.0%	$28.71	$36.69	-21.7%	CL A	20030N101
XIMR	FIRST TR EXCHNG TRADED FD VI	10,275	$318K	0.0%	$30.91	$31.16	-0.8%	VEST US EQUITY B	33740U620
SBUX	STARBUCKS CORP	3,524	$316K	0.0%	$89.59	$87.26	+2.7%	COM	855244109
CGGR	CAPITAL GROUP GROWTH ETF	7,853	$316K	0.0%	$40.19	$37.74	+6.5%	SHS CREATION UNI	14020G101
TGT	TARGET CORP	2,599	$315K	0.0%	$121.20	$95.08	+27.5%	COM	87612E106
ASML	ASML HLDG NV	238	$314K	0.0%	$1320.83	$1370.36	-3.6%	N Y REGISTRY SHS	N07059210
ACN	ACCENTURE PLC IRELAND	1,574	$312K	0.0%	$198.29	$248.10	-20.1%	SHS CLASS A	G1151C101
LDOS	LEIDOS HOLDINGS INC	2,002	$311K	0.0%	$155.52	$164.34	-5.4%	COM	525327102
DD	DUPONT DE NEMOURS INC	6,792	$311K	0.0%	$45.80	$45.99	-0.4%	COM	26614N102
FERG	FERGUSON ENTERPRISES INC	1,328	$310K	0.0%	$233.27	$196.30	+18.8%	COMMON STOCK NEW	31488V107
FIIG	FIRST TR EXCHANGE-TRADED FD	14,862	$308K	0.0%	$20.75	$21.06	-1.5%	INTERMEDIATE DUR	33738D796
DIS	DISNEY WALT CO	3,148	$303K	0.0%	$96.38	$106.56	-9.5%	COM	254687106
LGOV	FIRST TR EXCHANGE-TRADED FD	14,056	$303K	0.0%	$21.57	$21.89	-1.5%	LNG DUR OPRTUN	33738D606
FICS	FIRST TR EXCHANGE TRADED FD	7,742	$302K	0.0%	$39.04	$38.94	+0.3%	INTL DEV STRNGTH	33738R662
PSEP	INNOVATOR ETFS TRUST	6,922	$298K	0.0%	$43.06	$39.23	+9.8%	US EQTY PWR BUF	45782C656
FTSL	FIRST TR EXCHANGE-TRADED FD	6,641	$298K	0.0%	$44.80	$45.30	-1.1%	SENIOR LN FD	33738D309
EWC	ISHARES INC	5,413	$297K	0.0%	$54.79	$51.70	+6.0%	MSCI CDA ETF	464286509
ENB	ENBRIDGE INC	5,439	$294K	0.0%	$54.14	$47.11	+14.9%	COM	29250N105
A	AGILENT TECHNOLOGIES INC	2,546	$290K	0.0%	$113.99	$129.00	-11.6%	COM	00846U101
IVLU	ISHARES TR	7,283	$289K	0.0%	$39.68	$35.29	+12.5%	MSCI INTL VLU FT	46435G409
MGC	VANGUARD WORLD FD	1,222	$289K	0.0%	$236.32	$228.97	+3.2%	MEGA CAP INDEX	921910873
MELI	MERCADOLIBRE INC	167	$289K	0.0%	$1729.02	$2395.10	-27.8%	COM	58733R102
DFIV	DIMENSIONAL ETF TRUST	5,302	$280K	0.0%	$52.78	$41.08	+28.5%	INTERNATNAL VAL	25434V807
MOAT	VANECK ETF TRUST	2,864	$277K	0.0%	$96.69	$93.48	+3.4%	MRNGSTR WDE MOAT	92189F643
ADP	AUTOMATIC DATA PROCESSING IN	1,359	$276K	0.0%	$203.20	$281.97	-27.9%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	405	$276K	0.0%	$681.69	$691.31	-1.3%	COM	666807102
CG	CARLYLE GROUP INC	5,689	$275K	0.0%	$48.39	$50.69	-4.5%	COM	14316J108
MMM	3M CO	1,893	$275K	0.0%	$145.26	$163.18	-11.0%	COM	88579Y101
HYTI	FIRST TR EXCHANGE-TRADED FD	14,265	$275K	0.0%	$19.26	$19.50	-1.2%	VEST HIGH YIELD	33738D739
TMUS	T-MOBILE US INC	1,303	$274K	0.0%	$210.10	$230.05	-8.7%	COM	872590104
NVS	NOVARTIS AG	1,789	$273K	0.0%	$152.75	$153.29	-0.4%	SPONSORED ADR	66987V109
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,091	$269K	0.0%	$52.76	$78.37	-32.7%	SHS REP COM UT	389637109
CRM	SALESFORCE INC	1,438	$268K	0.0%	$186.65	$297.45	-37.2%	COM	79466L302
IWP	ISHARES TR	2,094	$268K	0.0%	$128.15	$135.32	-5.3%	RUS MD CP GR ETF	464287481
ALL	ALLSTATE CORP	1,284	$266K	0.0%	$207.34	$200.82	+3.2%	COM	020002101
NULG	NUSHARES ETF TR	2,925	$266K	0.0%	$90.94	$97.25	-6.5%	NUVEEN ESG LRGCP	67092P201
SPHY	SPDR SERIES TRUST	11,353	$265K	0.0%	$23.32	$23.60	-1.2%	STATE STREET SPD	78468R606
NEM	NEWMONT CORP	2,436	$264K	0.0%	$108.26	$115.21	-6.0%	COM	651639106
SPEM	SPDR INDEX SHS FDS	5,593	$262K	0.0%	$46.91	$44.46	+5.5%	STATE STREET SPD	78463X509
SRE	SEMPRA	2,700	$262K	0.0%	$97.18	$90.65	+7.2%	COM	816851109
FPXE	FIRST TR EXCHANGE-TRADED FD	8,386	$262K	0.0%	$31.23	$31.14	+0.3%	IPOX EUROPE EQ	33734X788
IDEV	ISHARES TR	3,124	$261K	0.0%	$83.56	$86.04	-2.9%	CORE MSCI INTL	46435G326
ISRG	INTUITIVE SURGICAL INC	564	$260K	0.0%	$460.99	$526.24	-12.4%	COM NEW	46120E602
PCG	PG&E CORP	14,757	$259K	0.0%	$17.57	$14.74	+19.2%	COM	69331C108
CVS	CVS HEALTH CORP	3,561	$256K	0.0%	$71.83	$78.45	-8.4%	COM	126650100
AVEM	AMERICAN CENTY ETF TR	3,169	$255K	0.0%	$80.58	$71.71	+12.4%	AVANTIS EMGMKT	025072604
PGR	PROGRESSIVE CORP	1,287	$255K	0.0%	$198.29	$225.51	-12.1%	COM	743315103
EMR	EMERSON ELEC CO	1,947	$255K	0.0%	$131.04	$143.49	-8.7%	COM	291011104
AMT	AMERICAN TOWER CORP	1,449	$250K	0.0%	$172.59	$197.85	-11.7%	COM	03027X100
FITB	FIFTH THIRD BANCORP	5,365	$249K	0.0%	$46.46	$44.64	+4.1%	COM	316773100
HIG	HARTFORD INSURANCE GROUP INC	1,819	$246K	0.0%	$135.24	$136.52	-0.9%	COM	416515104
SOXX	ISHARES TR	745	$245K	0.0%	$328.66	$294.88	+11.5%	ISHARES SEMICDTR	464287523
ILCV	ISHARES TR	2,621	$244K	0.0%	$93.13	$95.77	-2.7%	MORNINGSTAR VALU	464288109
GRMN	GARMIN LTD	1,049	$243K	0.0%	$232.03	$223.81	+3.7%	SHS	H2906T109
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,034	$238K	0.0%	$59.03	$80.08	-26.3%	SHS	315948109
SNOW	SNOWFLAKE INC	1,577	$238K	0.0%	$150.82	$230.38	-34.5%	COM SHS	833445109
GAPR	FIRST TR EXCHNG TRADED FD VI	5,875	$238K	0.0%	$40.47	$38.78	+4.4%	FT VEST US EQT	33740F458
FMF	FIRST TR EXCHANGE-TRADED FD	4,656	$236K	0.0%	$50.62	$48.45	+4.5%	MNGD FUTRS STRGY	33739G103
LUV	SOUTHWEST AIRLS CO	6,264	$235K	0.0%	$37.57	$45.16	-16.8%	COM	844741108
MPC	MARATHON PETE CORP	962	$235K	0.0%	$244.29	$201.41	+21.2%	COM	56585A102
DFAS	DIMENSIONAL ETF TRUST	3,298	$235K	0.0%	$71.13	$66.75	+6.6%	US SMALL CAP ETF	25434V500
MLM	MARTIN MARIETTA MATLS INC	398	$234K	0.0%	$588.69	$638.19	-7.8%	COM	573284106
DEHP	DIMENSIONAL ETF TRUST	6,932	$234K	0.0%	$33.79	$34.82	-3.0%	EMERGING MKTS HI	25434V757
TDY	TELEDYNE TECHNOLOGIES INC	387	$234K	0.0%	$605.01	$624.01	-3.0%	COM	879360105
DFAE	DIMENSIONAL ETF TRUST	6,906	$234K	0.0%	$33.86	$27.39	+23.6%	EMGR CRE EQT MNG	25434V302
ADBE	ADOBE INC	960	$233K	0.0%	$243.08	$430.36	-43.5%	COM	00724F101
DBA	INVESCO DB MULTI-SECTOR COMM	8,532	$233K	0.0%	$27.32	$26.63	+2.6%	AGRICULTURE FD	46140H106
CL	COLGATE PALMOLIVE CO	2,687	$229K	0.0%	$85.22	$89.03	-4.3%	COM	194162103
NULV	NUSHARES ETF TR	5,025	$229K	0.0%	$45.50	$42.66	+6.6%	NUVEEN ESG LRGVL	67092P300
FLN	FIRST TR EXCH TRD ALPHDX FD	8,902	$227K	0.0%	$25.52	$21.89	+16.6%	LATIN AMER ALP	33737J125
BILZ	PIMCO ETF TR	2,238	$226K	0.0%	$100.97	$100.86	+0.1%	ULTRA SHORT GOVT	72201R577
FAAR	FIRST TR EXCHANGE TRAD FD VI	6,694	$226K	0.0%	$33.75	$29.73	+13.5%	ALT ABSLT STRG	33740Y101
ITW	ILLINOIS TOOL WKS INC	864	$225K	0.0%	$260.33	$272.11	-4.3%	COM	452308109
MTUM	ISHARES TR	933	$224K	0.0%	$240.01	$251.27	-4.5%	MSCI USA MMENTM	46432F396
FSEP	FIRST TR EXCHNG TRADED FD VI	4,361	$219K	0.0%	$50.33	$51.53	-2.3%	FT VEST US EQT	33740U307
KMI	KINDER MORGAN INC DEL	6,474	$217K	0.0%	$33.53	$31.16	+7.6%	COM	49456B101
NUDM	NUSHARES ETF TR	6,006	$217K	0.0%	$36.11	$36.30	-0.5%	NUVEEN ESG INTL	67092P805
TMO	THERMO FISHER SCIENTIFIC INC	436	$214K	0.0%	$491.92	$565.16	-13.0%	COM	883556102
CMI	CUMMINS INC	397	$214K	0.0%	$538.13	$565.03	-4.8%	COM	231021106
SHYM	BLACKROCK ETF TRUST II	9,668	$213K	0.0%	$22.02	$22.94	-4.0%	SHORT DURATION H	092528108
FFEB	FIRST TR EXCHNG TRADED FD VI	3,783	$211K	0.0%	$55.85	$56.98	-2.0%	FT VEST US EQT	33740F763
ONEZ	ELEVATION SERIES TRUST	8,417	$211K	0.0%	$25.04	$25.82	-3.0%	TRUESHARES SEASO	210322608
NFTY	FIRST TR EXCH TRD ALPHDX FD	4,091	$211K	0.0%	$51.50	$58.50	-12.0%	INDIA NFTY50 EQW	33737J802
FTLS	FIRST TR EXCH TRADED FD III	2,994	$211K	0.0%	$70.36	$70.64	-0.4%	LNG/SHT EQUITY	33739P103
IBD	NORTHERN LTS FD TR IV	8,814	$210K	0.0%	$23.86	$24.10	-1.0%	INSPIRE CORP BD	66538H633
IQDG	WISDOMTREE TR	5,200	$209K	0.0%	$40.14	$39.19	+2.4%	INTL QULTY DIV	97717X131
FAST	FASTENAL CO	4,476	$208K	0.0%	$46.40	$44.80	+3.6%	COM	311900104
GMAR	FIRST TR EXCHNG TRADED FD VI	4,914	$205K	0.0%	$41.69	$39.56	+5.4%	FT VEST U.S EQT	33740F482
USO	UNITED STS OIL FD LP	1,607	$205K	0.0%	$127.27	$88.64	+43.6%	UNITS	91232N207
DECU	AIM ETF PRODUCTS TRUST	7,694	$205K	0.0%	$26.58	$27.30	-2.6%	ALLIANZIM US EQU	00888H521
USMV	ISHARES TR	2,200	$204K	0.0%	$92.72	$94.98	-2.4%	MSCI USA MIN VOL	46429B697
OKE	ONEOK INC NEW	2,235	$202K	0.0%	$90.38	$81.99	+10.2%	COM	682680103
CEG	CONSTELLATION ENERGY CORP	722	$202K	0.0%	$279.26	$363.20	-23.1%	COM	21037T109
CHRW	C H ROBINSON WORLDWIDE IN	1,213	$201K	0.0%	$166.07	$178.76	-7.1%	COM NEW	12541W209
ROST	ROSS STORES INC	926	$201K	0.0%	$216.70	$199.22	+8.7%	COM	778296103
—	GAMCO GLOBAL GOLD NAT RES &	15,078	$80,212	0.0%	$5.32	$5.32	—	COM SH BEN INT	36465A109
STLA	STELLANTIS N.V	10,711	$75,944	0.0%	$7.09	$10.82	—	SHS	N82405106
AUR	AURORA INNOVATION INC	10,472	$43,145	0.0%	$4.12	$4.42	-6.9%	CLASS A COM	051774107