Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	357,391	$20.46M	4.7%	$55.19	—	EQUITY PREMIUM	46641Q332
CGDV	CAPITAL GROUP DIVIDEND VALUE	417,491	$18.22M	4.2%	$33.89	—	SHS CREATION UNI	14020W106
JEPQ	J P MORGAN EXCHANGE TRADED F	196,586	$11.43M	2.6%	$51.84	—	NASDAQ EQT PREM	46654Q203
FVD	FIRST TR EXCHANGE-TRADED FD	227,914	$10.5M	2.4%	$39.62	—	SHS	33734H106
FLXR	TCW ETF TRUST	259,835	$10.29M	2.4%	$39.60	—	FLEXIBLE INCOME	29287L700
AAPL	APPLE INC	35,036	$9.525M	2.2%	$144.88	+85.2%	COM	037833100
TCAF	T ROWE PRICE ETF INC	248,183	$9.486M	2.2%	$33.11	—	CAP APPRECIATION	87283Q867
MSFT	MICROSOFT CORP	14,211	$6.873M	1.6%	$311.48	+60.7%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	124,203	$6.283M	1.5%	$50.60	—	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	31,205	$5.82M	1.3%	$99.51	+87.1%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	25,031	$5.501M	1.3%	$154.17	—	DIV APP ETF	921908844
CGGR	CAPITAL GROUP GROWTH ETF	123,626	$5.498M	1.3%	$33.06	—	SHS CREATION UNI	14020G101
AMZN	AMAZON COM INC	23,215	$5.358M	1.2%	$154.37	+48.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	6,586	$4.491M	1.0%	$392.93	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	52,540	$4.215M	1.0%	$52.85	—	STATE STREET SPD	78464A854
DGRO	ISHARES TR	59,522	$4.132M	1.0%	$55.65	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	9,013	$4.053M	0.9%	$241.14	+83.8%	COM	88160R101
VTV	VANGUARD INDEX FDS	20,704	$3.954M	0.9%	$151.59	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	12,578	$3.937M	0.9%	$148.74	+92.0%	CAP STK CL A	02079K305
QUAL	ISHARES TR	19,177	$3.809M	0.9%	$142.33	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO.	11,564	$3.726M	0.9%	$164.91	+87.7%	COM	46625H100
LMBS	FIRST TR EXCHANGE-TRADED FD	64,975	$3.248M	0.8%	$49.28	—	FST LOW OPPT EFT	33739Q200
IVV	ISHARES TR	4,618	$3.163M	0.7%	$407.29	—	CORE S&P500 ETF	464287200
GPIX	GOLDMAN SACHS ETF TR	58,527	$3.09M	0.7%	$51.39	—	S&P 500 PREMIUM	38149W622
V	VISA INC	8,429	$2.956M	0.7%	$213.07	+59.7%	COM CL A	92826C839
JAAA	JANUS DETROIT STR TR	58,397	$2.954M	0.7%	$50.75	—	HENDRSON AAA CL	47103U845
GSUS	GOLDMAN SACHS ETF TR	30,851	$2.912M	0.7%	$90.65	—	MARKETBETA US EQ	381430123
SFLR	INNOVATOR ETFS TRUST	73,593	$2.713M	0.6%	$32.15	—	QUITY MANAGD FLR	45783Y673
CCEF	CALAMOS ETF TR	90,260	$2.601M	0.6%	$26.93	—	CEF INCOME & ARB	12811T407
USVM	VICTORY PORTFOLIOS II	28,460	$2.599M	0.6%	$81.84	—	USAA MSCI USA SM	92647N568
IQLT	ISHARES TR	55,225	$2.51M	0.6%	$38.59	—	MSCI INTL QUALTY	46434V456
PYLD	PIMCO ETF TR	92,042	$2.456M	0.6%	$26.27	—	MULTISECTOR BD	72201R585
XOM	EXXON MOBIL CORP	20,344	$2.448M	0.6%	$87.22	+32.4%	COM	30231G102
IVW	ISHARES TR	19,446	$2.397M	0.6%	$88.47	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	7,576	$2.315M	0.5%	$231.30	+31.9%	COM	580135101
AVGO	BROADCOM INC	6,677	$2.311M	0.5%	$214.95	+66.1%	COM	11135F101
META	META PLATFORMS INC	3,446	$2.275M	0.5%	$394.26	+69.3%	CL A	30303M102
FDL	FIRST TR EXCHANGE-TRADED FD	48,945	$2.17M	0.5%	$43.18	—	SHS	336917109
IWF	ISHARES TR	4,479	$2.12M	0.5%	$276.59	—	RUS 1000 GRW ETF	464287614
CGGO	CAPITAL GROUP GBL GROWTH EQT	61,039	$2.115M	0.5%	$28.17	—	SHS CREATION UNI	14020X104
FTSM	FIRST TR EXCHANGE-TRADED FD	34,930	$2.093M	0.5%	$59.56	—	FIRST TR ENH NEW	33739Q408
AOM	ISHARES TR	43,727	$2.087M	0.5%	$41.80	—	CORE 40/60 MODER	464289875
DYNF	BLACKROCK ETF TRUST	34,031	$2.069M	0.5%	$48.75	—	ISHARES US EQUIT	09290C103
MRK	MERCK & CO INC	19,522	$2.055M	0.5%	$78.62	+18.6%	COM	58933Y105
ILCG	ISHARES TR	19,279	$2.006M	0.5%	$75.97	—	MORNINGSTAR GRWT	464287119
VYM	VANGUARD WHITEHALL FDS	13,954	$2.003M	0.5%	$108.95	—	HIGH DIV YLD	921946406
FENI	FIDELITY COVINGTON TRUST	52,332	$1.914M	0.4%	$33.84	—	ENHANCED INTL	31609A404
DUHP	DIMENSIONAL ETF TRUST	50,198	$1.909M	0.4%	$34.35	—	US HIGH PROFITAB	25434V831
KO	COCA COLA CO	26,708	$1.867M	0.4%	$56.19	+23.5%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	2,110	$1.855M	0.4%	$353.10	+130.3%	COM	38141G104
RSP	INVESCO EXCHANGE TRADED FD T	9,606	$1.84M	0.4%	$164.63	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	2,940	$1.806M	0.4%	$391.15	—	UNIT SER 1	46090E103
QGRO	AMERICAN CENTY ETF TR	15,699	$1.798M	0.4%	$106.81	—	US QUALITY GROW	025072307
VGT	VANGUARD WORLD FD	2,344	$1.767M	0.4%	$321.92	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	10,269	$1.756M	0.4%	$146.97	+16.2%	COM	747525103
IVE	ISHARES TR	8,106	$1.719M	0.4%	$196.27	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	11,540	$1.716M	0.4%	$110.58	—	CORE S&P TTL STK	464287150
EFV	ISHARES TR	23,972	$1.712M	0.4%	$56.12	—	EAFE VALUE ETF	464288877
FPEI	FIRST TR EXCH TRADED FD III	87,462	$1.696M	0.4%	$18.82	—	INSTL PFD SECS	33739P855
PAVE	GLOBAL X FDS	34,246	$1.637M	0.4%	$36.58	—	US INFR DEV ETF	37954Y673
DFUV	DIMENSIONAL ETF TRUST	34,268	$1.597M	0.4%	$34.63	—	US MKTWIDE VALUE	25434V724
GPIQ	GOLDMAN SACHS ETF TR	29,951	$1.584M	0.4%	$50.44	—	NASDAQ-100 PREMI	38149W630
SDVY	FIRST TR EXCHANGE-TRADED FD	40,789	$1.563M	0.4%	$34.36	—	SMID RISNG ETF	33741X102
CGBL	CAPITAL GROUP CORE BALANCED	43,297	$1.53M	0.4%	$31.22	—	SHS	14021D107
XLG	INVESCO EXCHANGE TRADED FD T	25,713	$1.524M	0.4%	$53.05	—	S&P 500 TOP 50	46137V233
POCT	INNOVATOR ETFS TRUST	34,511	$1.516M	0.4%	$30.68	—	US EQTY PWR BUF	45782C797
PLTR	PALANTIR TECHNOLOGIES INC	8,482	$1.508M	0.3%	$80.06	+126.1%	CL A	69608A108
SCHO	SCHWAB STRATEGIC TR	61,048	$1.488M	0.3%	$33.75	—	SHT TM US TRES	808524862
PLD	PROLOGIS INC.	11,570	$1.477M	0.3%	$107.34	+15.4%	COM	74340W103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,902	$1.459M	0.3%	$350.19	+42.1%	CL B NEW	084670702
OEF	ISHARES TR	4,120	$1.413M	0.3%	$290.97	—	S&P 100 ETF	464287101
SCHZ	SCHWAB STRATEGIC TR	60,073	$1.404M	0.3%	$31.19	—	US AGGREGATE B	808524839
WMT	WALMART INC	12,587	$1.402M	0.3%	$59.81	+79.2%	COM	931142103
FTCS	FIRST TR EXCHANGE-TRADED FD	15,071	$1.394M	0.3%	$64.79	—	CAP STRENGTH ETF	33733E104
PEP	PEPSICO INC	9,577	$1.374M	0.3%	$142.88	+2.1%	COM	713448108
BAUG	INNOVATOR ETFS TRUST	27,071	$1.355M	0.3%	$35.51	—	US EQUT BUFR AUG	45782C698
CVX	CHEVRON CORP NEW	8,880	$1.353M	0.3%	$139.59	+8.5%	COM	166764100
VUG	VANGUARD INDEX FDS	2,744	$1.338M	0.3%	$292.34	—	GROWTH ETF	922908736
IUSB	ISHARES TR	28,620	$1.332M	0.3%	$47.35	—	CORE UNIVRSL USD	46434V613
PG	PROCTER AND GAMBLE CO	9,098	$1.304M	0.3%	$145.82	+0.9%	COM	742718109
RDVY	FIRST TR EXCHANGE TRADED FD	18,645	$1.295M	0.3%	$51.42	—	RISNG DIVD ACHIV	33738R506
CIBR	FIRST TR EXCHANGE TRADED FD	18,015	$1.287M	0.3%	$58.44	—	NASDAQ CYB ETF	33734X846
CRWD	CROWDSTRIKE HLDGS INC	2,714	$1.272M	0.3%	$285.08	+78.6%	CL A	22788C105
PFE	PFIZER INC	49,862	$1.242M	0.3%	$26.06	-3.9%	COM	717081103
CAH	CARDINAL HEALTH INC	5,787	$1.189M	0.3%	$72.07	+160.5%	COM	14149Y108
FE	FIRSTENERGY CORP	26,423	$1.183M	0.3%	$39.16	+16.8%	COM	337932107
MO	ALTRIA GROUP INC	20,489	$1.181M	0.3%	$34.77	+70.7%	COM	02209S103
BOND	PIMCO ETF TR	12,659	$1.178M	0.3%	$93.02	—	ACTIVE BD ETF	72201R775
USB	US BANCORP DEL	22,063	$1.177M	0.3%	$48.72	0.0%	COM NEW	902973304
CAT	CATERPILLAR INC	2,041	$1.169M	0.3%	$277.59	+100.1%	COM	149123101
VOO	VANGUARD INDEX FDS	1,864	$1.169M	0.3%	$371.73	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	7,989	$1.15M	0.3%	$127.21	—	STATE STREET TEC	81369Y803
SCHG	SCHWAB STRATEGIC TR	35,252	$1.15M	0.3%	$30.36	—	US LCAP GR ETF	808524300
XLY	SELECT SECTOR SPDR TR	9,365	$1.118M	0.3%	$130.47	—	STATE STREET CON	81369Y407
DFIV	DIMENSIONAL ETF TRUST	22,296	$1.113M	0.3%	$40.70	—	INTERNATNAL VAL	25434V807
EPS	WISDOMTREE TR	15,543	$1.101M	0.3%	$59.07	—	US LARGECAP FUND	97717W588
GOOG	ALPHABET INC	3,485	$1.094M	0.3%	$138.02	+107.5%	CAP STK CL C	02079K107
IAGG	ISHARES TR	21,739	$1.087M	0.3%	$50.99	—	CORE INTL AGGR	46435G672
DIS	DISNEY WALT CO	9,463	$1.077M	0.2%	$112.03	-2.2%	COM	254687106
AEP	AMERICAN ELEC PWR CO INC	9,316	$1.074M	0.2%	$93.63	+25.7%	COM	025537101
TMUS	T-MOBILE US INC	5,279	$1.072M	0.2%	$211.32	0.0%	COM	872590104
DVY	ISHARES TR	7,559	$1.067M	0.2%	$112.34	—	SELECT DIVID ETF	464287168
GSIE	GOLDMAN SACHS ETF TR	24,677	$1.06M	0.2%	$41.57	—	ACTIVEBETA INT	381430107
DFUS	DIMENSIONAL ETF TRUST	14,269	$1.058M	0.2%	$42.51	—	US EQUITY MARKET	25434V401
IAU	ISHARES GOLD TR	12,908	$1.048M	0.2%	$59.28	—	ISHARES NEW	464285204
BMY	BRISTOL-MYERS SQUIBB CO	19,374	$1.045M	0.2%	$49.09	-3.2%	COM	110122108
IEMG	ISHARES INC	15,460	$1.039M	0.2%	$56.95	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	11,456	$1.025M	0.2%	$71.19	—	CORE MSCI EAFE	46432F842
CAIE	CALAMOS ETF TR	38,174	$1.021M	0.2%	$27.22	—	AUTOCALLABLE INC	12811T571
XTEN	BONDBLOXX ETF TRUST	22,069	$1.02M	0.2%	$46.35	—	BLOOMBERG TEN YR	09789C812
BINC	BLACKROCK ETF TRUST II	19,319	$1.019M	0.2%	$52.73	—	ISHARES FLEXIBLE	092528603
ADM	ARCHER DANIELS MIDLAND CO	17,720	$1.019M	0.2%	$46.81	+27.1%	COM	039483102
VZ	VERIZON COMMUNICATIONS INC	24,825	$1.011M	0.2%	$38.98	+3.9%	COM	92343V104
LOW	LOWES COS INC	4,115	$992K	0.2%	$239.83	0.0%	COM	548661107
ORCL	ORACLE CORP	5,079	$990K	0.2%	$106.49	+123.5%	COM	68389X105
VBR	VANGUARD INDEX FDS	4,600	$974K	0.2%	$139.14	—	SM CP VAL ETF	922908611
IGRO	ISHARES TR	11,758	$973K	0.2%	$65.61	—	INTL DIV GRWTH	46435G524
XLF	SELECT SECTOR SPDR TR	17,747	$972K	0.2%	$38.54	—	STATE STREET FIN	81369Y605
C	CITIGROUP INC	8,204	$957K	0.2%	$59.06	+75.5%	COM NEW	172967424
MDY	SPDR S&P MIDCAP 400 ETF TR	1,586	$957K	0.2%	$413.06	—	UTSER1 S&PDCRP	78467Y107
MDT	MEDTRONIC PLC	9,888	$950K	0.2%	$83.52	+16.3%	SHS	G5960L103
VWO	VANGUARD INTL EQUITY INDEX F	17,601	$946K	0.2%	$48.32	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES TR	9,400	$939K	0.2%	$98.82	—	CORE US AGGBD ET	464287226
FSK	FS KKR CAP CORP	62,648	$928K	0.2%	$13.52	+8.7%	COM	302635206
DGRW	WISDOMTREE TR	10,316	$923K	0.2%	$79.72	—	US QTLY DIV GRT	97717X669
OUSM	ALPS ETF TR	20,733	$907K	0.2%	$43.19	—	OSHARES US SMLCP	00162Q395
IWR	ISHARES TR	9,389	$904K	0.2%	$70.46	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	3,918	$895K	0.2%	$103.17	+120.6%	COM	00287Y109
PSEP	INNOVATOR ETFS TRUST	20,406	$892K	0.2%	$36.68	—	US EQTY PWR BUF	45782C656
BJUN	INNOVATOR ETFS TRUST	19,015	$889K	0.2%	$36.31	—	US EQTY BUFR JUN	45782C755
EPI	WISDOMTREE TR	19,078	$883K	0.2%	$48.49	—	INDIA ERNGS FD	97717W422
DFAC	DIMENSIONAL ETF TRUST	22,285	$882K	0.2%	$29.00	—	US CORE EQUITY 2	25434V708
GSLC	GOLDMAN SACHS ETF TR	6,631	$878K	0.2%	$128.85	—	ACTIVEBETA US LG	381430503
IRM	IRON MTN INC DEL	10,543	$875K	0.2%	$25.49	+264.0%	COM	46284V101
TROW	PRICE T ROWE GROUP INC	8,505	$871K	0.2%	$102.19	0.0%	COM	74144T108
JHPI	JOHN HANCOCK EXCHANGE TRADED	37,833	$864K	0.2%	$22.39	—	PREFERRED INCOME	47804J776
GE	GE AEROSPACE	2,801	$863K	0.2%	$196.43	+53.1%	COM NEW	369604301
CL	COLGATE PALMOLIVE CO	10,841	$857K	0.2%	$73.15	+7.1%	COM	194162103
SOXX	ISHARES TR	2,812	$847K	0.2%	$266.95	—	ISHARES SEMICDTR	464287523
T	AT&T INC	33,369	$829K	0.2%	$20.82	+21.4%	COM	00206R102
BUFF	INNOVATOR ETFS TRUST	16,311	$813K	0.2%	$47.31	—	LADERD ALCTN PWR	45783Y814
PAUG	INNOVATOR ETFS TRUST	18,656	$807K	0.2%	$31.82	—	US EQTY PWR BF	45782C680
GCOR	GOLDMAN SACHS ETF TR	19,195	$797K	0.2%	$41.51	—	ACCESS US AGRAT	38149W101
SPMO	INVESCO EXCH TRADED FD TR II	6,649	$793K	0.2%	$97.31	—	S&P 500 MOMNTM	46138E339
USMF	WISDOMTREE TR	15,207	$780K	0.2%	$48.04	—	US MULTIFACTOR	97717Y857
EVTR	MORGAN STANLEY ETF TRUST	15,085	$777K	0.2%	$51.08	—	EATON VANCE TOTA	61774R841
DFEM	DIMENSIONAL ETF TRUST	23,219	$768K	0.2%	$28.07	—	EMERGING MKTS CO	25434V732
SCHD	SCHWAB STRATEGIC TR	27,961	$767K	0.2%	$33.82	—	US DIVIDEND EQ	808524797
ARKK	ARK ETF TR	9,911	$762K	0.2%	$51.76	—	INNOVATION ETF	00214Q104
ANF	ABERCROMBIE & FITCH CO	6,046	$761K	0.2%	$75.86	+15.3%	CL A	002896207
XSD	SPDR SERIES TRUST	2,336	$751K	0.2%	$132.16	—	STATE STREET SPD	78464A862
NFLX	NETFLIX INC	8,008	$751K	0.2%	$96.85	+11.3%	COM	64110L106
HD	HOME DEPOT INC	2,177	$749K	0.2%	$293.75	+24.1%	COM	437076102
USMV	ISHARES TR	7,947	$748K	0.2%	$66.91	—	MSCI USA MIN VOL	46429B697
BABA	ALIBABA GROUP HLDG LTD	5,087	$746K	0.2%	$78.52	—	SPONSORED ADS	01609W102
MBB	ISHARES TR	7,717	$735K	0.2%	$92.92	—	MBS ETF	464288588
GLDM	WORLD GOLD TR	8,522	$728K	0.2%	$66.41	—	SPDR GLD MINIS	98149E303
BNOV	INNOVATOR ETFS TRUST	16,314	$725K	0.2%	$37.73	—	US EQTY BUF NOV	45782C581
PAYX	PAYCHEX INC	6,459	$725K	0.2%	$116.28	+0.2%	COM	704326107
CGUS	CAPITAL GROUP CORE EQUITY ET	17,919	$721K	0.2%	$27.08	—	SHS CREATION UNI	14020V108
XLC	SELECT SECTOR SPDR TR	6,098	$718K	0.2%	$74.45	—	STATE STREET COM	81369Y852
AOR	ISHARES TR	10,971	$713K	0.2%	$51.77	—	CORE 60/40 BALAN	464289867
IJR	ISHARES TR	5,903	$709K	0.2%	$95.01	—	CORE S&P SCP ETF	464287804
DFAT	DIMENSIONAL ETF TRUST	11,903	$709K	0.2%	$53.73	—	US TARGETED VLU	25434V609
BAI	BLACKROCK ETF TRUST	21,174	$705K	0.2%	$32.22	—	ISHARES A I INNO	09290C780
KMB	KIMBERLY-CLARK CORP	6,927	$699K	0.2%	$129.83	-16.5%	COM	494368103
DFIC	DIMENSIONAL ETF TRUST	20,205	$696K	0.2%	$23.65	—	INTL CORE EQUITY	25434V799
LLY	ELI LILLY & CO	639	$687K	0.2%	$807.50	+18.3%	COM	532457108
—	PIMCO DYNAMIC INCOME FD	37,985	$673K	0.2%	$18.85	—	SHS	72201Y101
THRO	BLACKROCK ETF TRUST	17,442	$673K	0.2%	$35.97	—	ISHARES US THEMA	09290C806
JNJ	JOHNSON & JOHNSON	3,242	$671K	0.2%	$141.03	+39.7%	COM	478160104
FESM	FIDELITY COVINGTON TRUST	17,539	$663K	0.2%	$35.12	—	ENHANCED SMALL	31609A206
RAVI	FLEXSHARES TR	8,673	$654K	0.2%	$75.56	—	FLEXSHARES ULTRA	33939L886
ETN	EATON CORP PLC	2,048	$652K	0.2%	$264.62	+33.9%	SHS	G29183103
AVEM	AMERICAN CENTY ETF TR	8,461	$652K	0.2%	$75.87	—	AVANTIS EMGMKT	025072604
IBM	INTERNATIONAL BUSINESS MACHS	2,152	$637K	0.1%	$190.14	+57.1%	COM	459200101
ISTB	ISHARES TR	12,956	$632K	0.1%	$48.26	—	CORE 1 5 YR USD	46432F859
XLI	SELECT SECTOR SPDR TR	4,064	$630K	0.1%	$83.18	—	STATE STREET IND	81369Y704
VDC	VANGUARD WORLD FD	2,982	$630K	0.1%	$203.05	—	CONSUM STP ETF	92204A207
VEA	VANGUARD TAX-MANAGED FDS	10,047	$628K	0.1%	$48.69	—	VAN FTSE DEV MKT	921943858
PWB	INVESCO EXCHANGE TRADED FD T	4,925	$626K	0.1%	$67.52	—	LARGE CAP GROWTH	46137V746
GMAY	FIRST TR EXCHNG TRADED FD VI	14,770	$610K	0.1%	$39.15	—	FT VEST U.S EQT	33740F441
ACN	ACCENTURE PLC IRELAND	2,260	$606K	0.1%	$260.13	-2.3%	SHS CLASS A	G1151C101
AGGY	WISDOMTREE TR	13,731	$605K	0.1%	$43.45	—	YIELD ENHANCD US	97717X511
MU	MICRON TECHNOLOGY INC	2,099	$599K	0.1%	$92.91	+146.9%	COM	595112103
CRM	SALESFORCE INC	2,246	$595K	0.1%	$217.47	+14.1%	COM	79466L302
XLE	SELECT SECTOR SPDR TR	13,210	$591K	0.1%	$55.50	—	STATE STREET ENE	81369Y506
MGK	VANGUARD WORLD FD	1,412	$583K	0.1%	$331.41	—	MEGA GRWTH IND	921910816
COST	COSTCO WHSL CORP NEW	675	$582K	0.1%	$756.42	+19.7%	COM	22160K105
PJFV	PGIM ETF TR	7,003	$580K	0.1%	$69.29	—	JENNISON FOC VAL	69344A867
CHAT	TIDAL TRUST II	9,811	$578K	0.1%	$28.28	—	ROUNDHILL GENER	88636J600
BAC	BANK AMERICA CORP	10,515	$578K	0.1%	$35.74	+47.4%	COM	060505104
PDEC	INNOVATOR ETFS TRUST	13,212	$573K	0.1%	$37.21	—	US EQTY PWR BUF	45782C540
INSM	INSMED INC	3,283	$571K	0.1%	$24.73	+637.9%	COM PAR $.01	457669307
FAUG	FIRST TR EXCHNG TRADED FD VI	10,764	$570K	0.1%	$42.59	—	FT VEST US EQT	33740F862
BDEC	INNOVATOR ETFS TRUST	11,435	$567K	0.1%	$38.96	—	US EQTY BUF DEC	45782C557
XLP	SELECT SECTOR SPDR TR	7,290	$566K	0.1%	$65.13	—	STATE STREET CON	81369Y308
PFFA	ETFIS SER TR I	26,082	$562K	0.1%	$22.37	—	VIRTUS INFRCAP	26923G822
IWY	ISHARES TR	2,027	$561K	0.1%	$210.91	—	RUS TP200 GR ETF	464289438
SKYY	FIRST TR EXCHANGE TRADED FD	4,297	$559K	0.1%	$94.78	—	CLOUD COMPUTING	33734X192
ACMR	ACM RESH INC	14,050	$554K	0.1%	$19.10	+95.1%	COM CL A	00108J109
VOE	VANGUARD INDEX FDS	3,093	$549K	0.1%	$135.36	—	MCAP VL IDXVIP	922908512
PNC	PNC FINL SVCS GROUP INC	2,599	$542K	0.1%	$184.31	+4.6%	COM	693475105
DFAU	DIMENSIONAL ETF TRUST	11,444	$536K	0.1%	$29.56	—	US CORE EQT MKT	25434V104
LECO	LINCOLN ELEC HLDGS INC	2,234	$535K	0.1%	$189.66	+24.9%	COM	533900106
VTI	VANGUARD INDEX FDS	1,594	$534K	0.1%	$235.42	—	TOTAL STK MKT	922908769
NDEC	INNOVATOR ETFS TRUST	19,234	$533K	0.1%	$27.06	—	GROWTH 100 PWR B	45784N841
ARKB	ARK 21SHARES BITCOIN ETF	18,129	$526K	0.1%	$47.31	—	SHS BEN INT	040919102
INDA	ISHARES TR	9,740	$526K	0.1%	$55.33	—	MSCI INDIA ETF	46429B598
VYMI	VANGUARD WHITEHALL FDS	5,825	$524K	0.1%	$75.59	—	INTL HIGH ETF	921946794
HPQ	HP INC	23,465	$523K	0.1%	$27.78	-9.1%	COM	40434L105
KNOV	INNOVATOR ETFS TRUST	18,270	$520K	0.1%	$28.47	—	US SMALL CAP PWR	45784N866
NAPR	INNOVATOR ETFS TRUST	9,660	$519K	0.1%	$51.01	—	GRWT100 PWR BF	45782C334
VHT	VANGUARD WORLD FD	1,792	$516K	0.1%	$216.68	—	HEALTH CAR ETF	92204A504
WTV	WISDOMTREE TR	5,501	$513K	0.1%	$82.59	—	WISDOMTREE US VA	97717W547
GAA	CAMBRIA ETF TR	15,676	$510K	0.1%	$27.26	—	GLB ASSET ALLO	132061607
VBK	VANGUARD INDEX FDS	1,673	$505K	0.1%	$252.02	—	SML CP GRW ETF	922908595
IBIT	ISHARES BITCOIN TRUST ETF	10,145	$504K	0.1%	$50.51	—	SHS BEN INT	46438F101
BAR	GRANITESHARES GOLD TR	11,633	$494K	0.1%	$18.26	—	SHS BEN INT	38748G101
FALN	ISHARES TR	18,076	$493K	0.1%	$26.91	—	FALN ANGLS USD	46435G474
CSCO	CISCO SYS INC	6,364	$490K	0.1%	$46.60	+58.4%	COM	17275R102
PNOV	INNOVATOR ETFS TRUST	11,692	$488K	0.1%	$41.78	—	US EQTY PWR BUF	45782C573
LMT	LOCKHEED MARTIN CORP	1,008	$488K	0.1%	$443.73	+7.3%	COM	539830109
DOW	DOW INC	20,448	$478K	0.1%	$43.33	-47.4%	COM	260557103
GOCT	FIRST TR EXCHNG TRADED FD VI	12,040	$473K	0.1%	$32.35	—	FT VEST U.S EQT	33740U695
UPS	UNITED PARCEL SERVICE INC	4,692	$465K	0.1%	$121.77	-23.8%	CL B	911312106
PJAN	INNOVATOR ETFS TRUST	9,758	$459K	0.1%	$40.00	—	US EQTY PWR BUF	45782C508
QFLR	INNOVATOR ETFS TRUST	13,312	$456K	0.1%	$27.84	—	NASDAQ 100 MANA	45783Y681
NVO	NOVO-NORDISK A S	8,869	$451K	0.1%	$53.34	—	ADR	670100205
EXPE	EXPEDIA GROUP INC	1,580	$448K	0.1%	$131.41	+87.9%	COM NEW	30212P303
OCTM	FIRST TR EXCHNG TRADED FD VI	13,570	$443K	0.1%	$32.66	—	FT VEST US EQUIT	33740F136
DFAS	DIMENSIONAL ETF TRUST	6,192	$431K	0.1%	$54.50	—	US SMALL CAP ETF	25434V500
NLY	ANNALY CAPITAL MANAGEMENT IN	19,288	$431K	0.1%	$18.04	—	COM NEW	035710839
BWXT	BWX TECHNOLOGIES INC	2,475	$428K	0.1%	$91.66	+104.5%	COM	05605H100
WFC	WELLS FARGO CO NEW	4,522	$421K	0.1%	$67.68	+28.0%	COM	949746101
QTUM	ETF SER SOLUTIONS	3,798	$416K	0.1%	$107.26	—	DEFIANCE QUANTUM	26922A420
FMAY	FIRST TR EXCHNG TRADED FD VI	7,710	$412K	0.1%	$50.12	—	FT VEST US EQT	33740F748
KDEC	INNOVATOR ETFS TRUST	16,085	$411K	0.1%	$25.47	—	US SMALL CAP PWR	45784N833
AHR	AMERICAN HEALTHCARE REIT INC	8,674	$408K	0.1%	$38.95	—	COM SHS	398182303
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,594	$408K	0.1%	$154.28	+61.6%	COM	874054109
PJUN	INNOVATOR ETFS TRUST	9,600	$402K	0.1%	$36.42	—	US EQTY PWR BUF	45782C748
JPLD	J P MORGAN EXCHANGE TRADED F	7,629	$399K	0.1%	$52.30	—	JPMORGAM LTD DUR	46654Q773
XOCT	FIRST TR EXCHNG TRADED FD VI	10,560	$399K	0.1%	$37.74	—	FT VEST U.S	33740F367
BOTZ	GLOBAL X FDS	10,979	$398K	0.1%	$29.82	—	RBTCS ARTFL INTE	37954Y715
DFCF	DIMENSIONAL ETF TRUST	9,310	$396K	0.1%	$41.73	—	CORE FIXED INCOM	25434V872
IYW	ISHARES TR	1,978	$395K	0.1%	$97.57	—	U.S. TECH ETF	464287721
AMGN	AMGEN INC	1,205	$394K	0.1%	$283.90	+11.3%	COM	031162100
CGSD	CAPITAL GRP FIXED INCM ETF T	15,129	$393K	0.1%	$25.95	—	SHORT DURATION	14020Y409
VRT	VERTIV HOLDINGS CO	2,396	$388K	0.1%	$106.10	+63.6%	COM CL A	92537N108
AFSM	FIRST TR EXCHNG TRADED FD VI	11,745	$386K	0.1%	$28.29	—	ACTV FCTR SMCP	33740F797
BLK	BLACKROCK INC	359	$384K	0.1%	$1019.03	+6.9%	COM	09290D101
OUSA	ALPS ETF TR	6,653	$384K	0.1%	$40.89	—	OSHARES US QUALT	00162Q387
DFAI	DIMENSIONAL ETF TRUST	9,978	$380K	0.1%	$30.32	—	INTL CORE EQT MK	25434V203
INOV	INNOVATOR ETFS TRUST	11,004	$380K	0.1%	$34.54	—	INTL DEV PWR BUF	45783Y459
XSW	SPDR SERIES TRUST	2,023	$379K	0.1%	$134.96	—	STATE STREET SPD	78464A599
PHYS	SPROTT ASSET MANAGEMENT LP	11,364	$375K	0.1%	$27.30	—	PHYSICAL GOLD TR	85207H104
KAPR	INNOVATOR ETFS TRUST	10,681	$375K	0.1%	$31.25	—	US SML CP PWR ET	45782C342
MS	MORGAN STANLEY	2,108	$374K	0.1%	$121.42	+37.1%	COM NEW	617446448
GLD	SPDR GOLD TR	941	$373K	0.1%	$296.51	—	GOLD SHS	78463V107
GEM	GOLDMAN SACHS ETF TR	8,931	$372K	0.1%	$41.62	—	ACTIVEBETA EME	381430206
NOC	NORTHROP GRUMMAN CORP	650	$371K	0.1%	$315.16	+83.7%	COM	666807102
MTUM	ISHARES TR	1,468	$367K	0.1%	$215.93	—	MSCI USA MMENTM	46432F396
NEAR	ISHARES U S ETF TR	7,180	$367K	0.1%	$51.18	—	SHORT DURATION B	46431W507
STIP	ISHARES TR	3,489	$357K	0.1%	$104.39	—	0-5 YR TIPS ETF	46429B747
BSV	VANGUARD BD INDEX FDS	4,525	$357K	0.1%	$81.51	—	SHORT TRM BOND	921937827
BIZD	VANECK ETF TRUST	25,073	$356K	0.1%	$16.13	—	BDC INCOME ETF	92189F411
IAPR	INNOVATOR ETFS TRUST	11,506	$355K	0.1%	$27.47	—	INTRNL DEV APRL	45782C367
EMR	EMERSON ELEC CO	2,672	$355K	0.1%	$82.89	+59.7%	COM	291011104
TJUL	INNOVATOR ETFS TRUST	11,930	$353K	0.1%	$25.67	—	EQUITY DEF PROTN	45783Y541
WOR	WORTHINGTON ENTERPRISES INC	6,829	$352K	0.1%	$39.15	+41.0%	COM	981811102
PFEB	INNOVATOR ETFS TRUST	8,642	$352K	0.1%	$34.94	—	US EQTY PWR BUF	45782C417
DSI	ISHARES TR	2,713	$350K	0.1%	$120.55	—	ESG MSCI KLD 400	464288570
GIGB	GOLDMAN SACHS ETF TR	7,397	$342K	0.1%	$46.25	—	ACCESS INVT GR	381430479
INTC	INTEL CORP	9,267	$342K	0.1%	$21.84	+72.9%	COM	458140100
HON	HONEYWELL INTL INC	1,753	$342K	0.1%	$204.06	-4.4%	COM	438516106
GGUS	GOLDMAN SACHS ETF TR	5,348	$340K	0.1%	$63.66	—	MARKETBETA RUSS	38149W598
BNDX	VANGUARD CHARLOTTE FDS	6,973	$337K	0.1%	$49.09	—	TOTAL INT BD ETF	92203J407
QQQM	INVESCO EXCH TRADED FD TR II	1,324	$335K	0.1%	$201.02	—	NASDAQ 100 ETF	46138G649
CGIC	CAPITAL GROUP INTERNATIONAL	10,202	$332K	0.1%	$32.50	—	SHS	14021T102
CGMS	CAPITAL GRP FIXED INCM ETF T	11,972	$331K	0.1%	$27.79	—	US MULTI-SECTOR	14020Y300
BJAN	INNOVATOR ETFS TRUST	5,952	$328K	0.1%	$44.06	—	US EQTY BUFR JAN	45782C409
EFG	ISHARES TR	2,856	$325K	0.1%	$95.71	—	EAFE GRWTH ETF	464288885
MAR	MARRIOTT INTL INC NEW	1,048	$325K	0.1%	$243.86	+17.0%	CL A	571903202
VTWO	VANGUARD SCOTTSDALE FDS	3,251	$324K	0.1%	$80.89	—	VNG RUS2000IDX	92206C664
BOCT	INNOVATOR ETFS TRUST	6,540	$323K	0.1%	$33.03	—	US EQTY BUF OCT	45782C771
XLB	SELECT SECTOR SPDR TR	7,027	$319K	0.1%	$61.90	—	STATE STREET MAT	81369Y100
PM	PHILIP MORRIS INTL INC	1,972	$316K	0.1%	$151.76	+1.2%	COM	718172109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,028	$313K	0.1%	$176.80	—	SPONSORED ADS	874039100
FFEB	FIRST TR EXCHNG TRADED FD VI	5,490	$311K	0.1%	$45.27	—	FT VEST US EQT	33740F763
SGOV	ISHARES TR	3,096	$311K	0.1%	$100.69	—	0-3 MNTH TREASRY	46436E718
UBER	UBER TECHNOLOGIES INC	3,744	$306K	0.1%	$75.57	+19.2%	COM	90353T100
SPLV	INVESCO EXCH TRADED FD TR II	4,245	$303K	0.1%	$61.21	—	S&P500 LOW VOL	46138E354
IYK	ISHARES TR	4,520	$303K	0.1%	$114.04	—	US CONSM STAPLES	464287812
SHLD	GLOBAL X FDS	4,640	$301K	0.1%	$69.58	—	DEFENSE TECH ETF	37960A529
COF	CAPITAL ONE FINL CORP	1,229	$298K	0.1%	$185.87	+19.5%	COM	14040H105
FJUL	FIRST TR EXCHNG TRADED FD VI	5,320	$297K	0.1%	$39.81	—	FT VEST US EQT	33740U208
PAPR	INNOVATOR ETFS TRUST	7,531	$295K	0.1%	$34.71	—	US EQT PWR BUF	45782C870
NKE	NIKE INC	4,585	$292K	0.1%	$65.97	-1.6%	CL B	654106103
MTGP	WISDOMTREE TR	6,552	$292K	0.1%	$44.23	—	MORTGAGE PLUS BD	97717Y725
—	ROYCE SMALL CAP TRUST INC	18,124	$292K	0.1%	$14.93	—	COM	780910105
IYC	ISHARES TR	2,829	$292K	0.1%	$98.78	—	US CONSUM DISCRE	464287580
VT	VANGUARD INTL EQUITY INDEX F	2,066	$291K	0.1%	$82.46	—	TT WRLD ST ETF	922042742
DE	DEERE & CO	624	$291K	0.1%	$407.85	+14.7%	COM	244199105
GEV	GE VERNOVA INC	444	$290K	0.1%	$415.97	+46.4%	COM	36828A101
ANET	ARISTA NETWORKS INC	2,213	$290K	0.1%	$105.41	+30.6%	COM SHS	040413205
MA	MASTERCARD INCORPORATED	507	$289K	0.1%	$526.85	+6.1%	CL A	57636Q104
BSEP	INNOVATOR ETFS TRUST	5,834	$287K	0.1%	$36.52	—	US EQTY BUF SEP	45782C664
AMAT	APPLIED MATLS INC	1,113	$286K	0.1%	$185.48	+29.1%	COM	038222105
QSIG	WISDOMTREE TR	5,764	$282K	0.1%	$48.44	—	US SHT TRM CORP	97717X156
SHYG	ISHARES TR	6,578	$282K	0.1%	$41.09	—	0-5YR HI YL CP	46434V407
VOT	VANGUARD INDEX FDS	1,007	$281K	0.1%	$279.12	—	MCAP GR IDXVIP	922908538
IXUS	ISHARES TR	3,318	$281K	0.1%	$72.55	—	CORE MSCI TOTAL	46432F834
KSEP	INNOVATOR ETFS TRUST	9,980	$278K	0.1%	$27.40	—	US SMALL CAP POW	45784N304
DDFS	INNOVATOR ETFS TRUST	13,067	$277K	0.1%	$20.89	—	EQUITY DUAL DIRC	45784N486
F	FORD MTR CO	20,927	$275K	0.1%	$9.55	+34.4%	COM	345370860
IXJ	ISHARES TR	2,806	$273K	0.1%	$72.71	—	GLOB HLTHCRE ETF	464287325
HYS	PIMCO ETF TR	2,858	$271K	0.1%	$88.30	—	0-5 HIGH YIELD	72201R783
BMAR	INNOVATOR ETFS TRUST	5,092	$270K	0.1%	$35.67	—	US EQTY BUFR MAR	45782C391
FOCT	FIRST TR EXCHNG TRADED FD VI	5,500	$269K	0.1%	$41.69	—	FT VEST US EQT	33740F664
GFEB	FIRST TR EXCHNG TRADED FD VI	6,455	$268K	0.1%	$34.44	—	FT VEST US EQT	33740U737
AMD	ADVANCED MICRO DEVICES INC	1,249	$267K	0.1%	$224.60	0.0%	COM	007903107
ISEP	INNOVATOR ETFS TRUST	8,080	$263K	0.1%	$31.87	—	INNOVATOR INTER	45783Y533
UOCT	INNOVATOR ETFS TRUST	6,736	$263K	0.1%	$35.50	—	US EQTY ULTRA B	45782C821
UFEB	INNOVATOR ETFS TRUST	6,973	$257K	0.1%	$34.31	—	US EQT ULTRA BFR	45782C425
FIXD	FIRST TR EXCHNG TRADED FD VI	5,782	$256K	0.1%	$43.30	—	SMITH OPPORT FXD	33740F805
DON	WISDOMTREE TR	4,960	$256K	0.1%	$50.40	—	US MIDCAP DIVID	97717W505
ABT	ABBOTT LABS	2,005	$251K	0.1%	$115.71	+10.0%	COM	002824100
VXF	VANGUARD INDEX FDS	1,195	$250K	0.1%	$144.60	—	EXTEND MKT ETF	922908652
UNH	UNITEDHEALTH GROUP INC	757	$250K	0.1%	$337.21	0.0%	COM	91324P102
IJH	ISHARES TR	3,782	$250K	0.1%	$58.35	—	CORE S&P MCP ETF	464287507
SHW	SHERWIN WILLIAMS CO	767	$248K	0.1%	$256.46	+30.3%	COM	824348106
VRTX	VERTEX PHARMACEUTICALS INC	542	$246K	0.1%	$431.03	0.0%	COM	92532F100
ADBE	ADOBE INC	698	$244K	0.1%	$449.82	-24.4%	COM	00724F101
EEMV	ISHARES INC	3,743	$240K	0.1%	$56.45	—	MSCI EMERG MRKT	464286533
NEM	NEWMONT CORP	2,374	$237K	0.1%	$90.20	0.0%	COM	651639106
XNTK	SPDR SERIES TRUST	852	$237K	0.1%	$237.35	—	STATE STREET SPD	78464A102
AXP	AMERICAN EXPRESS CO	638	$236K	0.1%	$356.97	0.0%	COM	025816109
BAPR	INNOVATOR ETFS TRUST	4,905	$235K	0.1%	$35.74	—	US EQT BUFR APR	45782C888
WS	WORTHINGTON STL INC	6,797	$235K	0.1%	$25.74	+27.7%	COM SHS	982104101
UNP	UNION PAC CORP	1,016	$235K	0.1%	$218.87	+3.9%	COM	907818108
AIQ	GLOBAL X FDS	4,607	$234K	0.1%	$50.86	—	ARTIFICIAL ETF	37954Y632
TAFI	AB ACTIVE ETFS INC	9,243	$233K	0.1%	$25.11	—	TAX AWARE SHRT	00039J202
SYLD	CAMBRIA ETF TR	3,345	$233K	0.1%	$63.86	—	SHSHLD YIELD ETF	132061201
IJUL	INNOVATOR ETFS TRUST	6,885	$231K	0.1%	$32.69	—	INTRNL DEV JULY	45782C722
TMO	THERMO FISHER SCIENTIFIC INC	397	$230K	0.1%	$565.16	0.0%	COM	883556102
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,803	$230K	0.1%	$69.54	+12.0%	COMMON STOCK	36266G107
MINT	PIMCO ETF TR	2,258	$227K	0.1%	$100.68	—	ENHAN SHRT MA AC	72201R833
FDG	AMERICAN CENTY ETF TR	1,785	$226K	0.1%	$120.44	—	FOCUSED DYNAMIC	025072810
VXUS	VANGUARD STAR FDS	2,971	$224K	0.1%	$75.44	—	VG TL INTL STK F	921909768
FISV	FISERV INC	3,334	$224K	0.1%	$141.60	-40.8%	COM	337738108
QDPL	PACER FDS TR	5,254	$223K	0.1%	$42.48	—	METAURUS CAP 400	69374H436
IMAY	INNOVATOR ETFS TRUST	7,441	$222K	0.1%	$29.04	—	INTL DEVELOPED P	45783Y293
BJUL	INNOVATOR ETFS TRUST	4,377	$222K	0.1%	$49.66	—	US EQTY BUFR JUL	45782C789
PSLV	SPROTT ASSET MANAGEMENT LP	9,250	$219K	0.1%	$23.65	—	PHYSICAL SILVER	85207K107
EMB	ISHARES TR	2,255	$217K	0.1%	$95.22	—	JPMORGAN USD EMG	464288281
LRCX	LAM RESEARCH CORP	1,268	$217K	0.1%	$105.52	+47.2%	COM NEW	512807306
IGE	ISHARES TR	4,303	$216K	0.1%	$31.10	—	NORTH AMERN NAT	464287374
DGRS	WISDOMTREE TR	4,326	$215K	0.0%	$46.50	—	US S CAP QTY DIV	97717X651
VOOG	VANGUARD ADMIRAL FDS INC	475	$211K	0.0%	$435.73	—	500 GRTH IDX F	921932505
FAPR	FIRST TR EXCHNG TRADED FD VI	4,729	$210K	0.0%	$41.29	—	FT VEST US EQT	33740U885
APH	AMPHENOL CORP NEW	1,536	$208K	0.0%	$133.54	0.0%	CL A	032095101
HDV	ISHARES TR	1,683	$205K	0.0%	$120.84	—	CORE HIGH DV ETF	46429B663
NJUL	INNOVATOR ETFS TRUST	2,817	$205K	0.0%	$71.11	—	GRWT100 PWR BUF	45782C276
ROK	ROCKWELL AUTOMATION INC	520	$202K	0.0%	$375.21	0.0%	COM	773903109
—	PIMCO CORPORATE & INCOME OPP	13,503	$174K	0.0%	$14.19	—	COM	72201B101
—	PIMCO DYNAMIC INCOME OPRNTS	10,593	$147K	0.0%	$13.84	—	COM BEN SHS	69355M107
—	NUVEEN PFD & INCOME OPPORTUN	13,672	$111K	0.0%	$6.96	—	COM	67073B106
—	XAI OCTAGN FLT RAT & ALT INM	18,089	$86,828	0.0%	$6.39	—	COM	98400T106
LVO	LIVEONE INC	12,563	$59,297	0.0%	$6.20	-23.6%	COM NEW	53814X300
IOVA	IOVANCE BIOTHERAPEUTICS INC	16,195	$44,212	0.0%	$10.14	-77.2%	COM	462260100
RMTI	ROCKWELL MED INC	24,645	$20,542	0.0%	$2.69	-62.5%	COM NEW	774374300