Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	352,954	$20.01M	4.5%	$55.19	—	EQUITY PREMIUM	46641Q332
CGDV	CAPITAL GROUP DIVIDEND VALUE	427,974	$18.21M	4.1%	$34.10	—	SHS CREATION UNI	14020W106
FLXR	TCW ETF TRUST	284,209	$11.16M	2.5%	$39.57	—	FLEXIBLE INCOME	29287L700
JEPQ	J P MORGAN EXCHANGE TRADED F	196,290	$10.9M	2.5%	$51.84	—	NASDAQ EQT PREM	46654Q203
FVD	FIRST TR EXCHANGE-TRADED FD	224,352	$10.55M	2.4%	$39.62	—	SHS	33734H106
TCAF	T ROWE PRICE ETF INC	256,419	$9.126M	2.1%	$33.19	—	CAP APPRECIATION	87283Q867
AAPL	APPLE INC	35,881	$9.106M	2.1%	$147.66	+78.0%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	147,998	$7.49M	1.7%	$50.60	—	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	32,297	$5.633M	1.3%	$102.45	+82.2%	COM	67066G104
AMZN	AMAZON COM INC	26,210	$5.459M	1.2%	$162.65	+39.5%	COM	023135106
MSFT	MICROSOFT CORP	14,701	$5.442M	1.2%	$315.58	+37.7%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	24,792	$5.332M	1.2%	$154.17	—	DIV APP ETF	921908844
CGGR	CAPITAL GROUP GROWTH ETF	119,851	$4.817M	1.1%	$33.06	—	SHS CREATION UNI	14020G101
SPYM	SPDR SERIES TRUST	59,073	$4.521M	1.0%	$55.47	—	STATE STREET SPD	78464A854
SPY	STATE STR SPDR S&P 500 ETF T	6,862	$4.463M	1.0%	$403.29	—	TR UNIT	78462F103
DGRO	ISHARES TR	61,624	$4.325M	1.0%	$56.14	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	20,489	$4.02M	0.9%	$151.59	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	13,296	$3.823M	0.9%	$158.16	+104.4%	CAP STK CL A	02079K305
QUAL	ISHARES TR	19,182	$3.679M	0.8%	$142.33	—	MSCI USA QLT FCT	46432F339
XOM	EXXON MOBIL CORP	20,211	$3.429M	0.8%	$87.22	+59.1%	COM	30231G102
JPM	JPMORGAN CHASE & CO	11,598	$3.412M	0.8%	$164.91	+88.8%	COM	46625H100
TSLA	TESLA INC	9,167	$3.408M	0.8%	$244.24	+74.4%	COM	88160R101
GSUS	GOLDMAN SACHS ETF TR	34,126	$3.057M	0.7%	$90.55	—	MARKETBETA US EQ	381430123
IVV	ISHARES TR	4,458	$2.912M	0.7%	$407.29	—	CORE S&P500 ETF	464287200
GPIX	GOLDMAN SACHS ETF TR	57,707	$2.888M	0.7%	$51.39	—	S&P 500 PREMIUM	38149W622
SFLR	INNOVATOR ETFS TRUST	79,234	$2.806M	0.6%	$32.38	—	QUITY MANAGD FLR	45783Y673
JAAA	JANUS DETROIT STR TR	53,731	$2.706M	0.6%	$50.75	—	HENDRSON AAA CL	47103U845
IQLT	ISHARES TR	56,755	$2.624M	0.6%	$38.80	—	MSCI INTL QUALTY	46434V456
V	VISA INC	8,407	$2.541M	0.6%	$213.07	+54.5%	COM CL A	92826C839
CCEF	CALAMOS ETF TR	89,356	$2.518M	0.6%	$26.93	—	CEF INCOME & ARB	12811T407
IVW	ISHARES TR	20,854	$2.359M	0.5%	$90.13	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	7,178	$2.231M	0.5%	$231.30	+37.2%	COM	580135101
PYLD	PIMCO ETF TR	83,610	$2.191M	0.5%	$26.27	—	MULTISECTOR BD	72201R585
AVGO	BROADCOM INC	6,931	$2.145M	0.5%	$219.32	+52.4%	COM	11135F101
FENI	FIDELITY COVINGTON TRUST	57,648	$2.145M	0.5%	$34.15	—	ENHANCED INTL	31609A404
RSP	INVESCO EXCHANGE TRADED FD T	11,122	$2.135M	0.5%	$168.35	—	S&P500 EQL WGT	46137V357
DYNF	BLACKROCK ETF TRUST	36,609	$2.13M	0.5%	$49.42	—	ISHARES US EQUIT	09290C103
RDVY	FIRST TR EXCHANGE TRADED FD	31,179	$2.129M	0.5%	$58.20	—	RISNG DIVD ACHIV	33738R506
AOM	ISHARES TR	44,247	$2.096M	0.5%	$41.87	—	CORE 40/60 MODER	464289875
META	META PLATFORMS INC	3,617	$2.069M	0.5%	$406.62	+61.2%	CL A	30303M102
CGGO	CAPITAL GROUP GBL GROWTH EQT	61,950	$2.067M	0.5%	$28.24	—	SHS CREATION UNI	14020X104
IVE	ISHARES TR	9,753	$2.059M	0.5%	$198.78	—	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	26,844	$2.041M	0.5%	$56.19	+33.0%	COM	191216100
FTSM	FIRST TR EXCHANGE-TRADED FD	34,091	$2.038M	0.5%	$59.56	—	FIRST TR ENH NEW	33739Q408
VYM	VANGUARD WHITEHALL FDS	13,672	$2.025M	0.5%	$108.95	—	HIGH DIV YLD	921946406
FDL	FIRST TR EXCHANGE-TRADED FD	39,608	$2.012M	0.5%	$43.18	—	SHS	336917109
IWF	ISHARES TR	4,534	$1.933M	0.4%	$278.41	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORPORATION	9,072	$1.877M	0.4%	$140.28	+22.5%	COM	166764100
DUHP	DIMENSIONAL ETF TRUST	50,550	$1.858M	0.4%	$34.35	—	US HIGH PROFITAB	25434V831
ILCG	ISHARES TR	19,386	$1.851M	0.4%	$75.97	—	MORNINGSTAR GRWT	464287119
XSVN	BONDBLOXX ETF TRUST	38,397	$1.832M	0.4%	$47.72	—	BLOOMBERG SEVEN	09789C820
PAVE	GLOBAL X FDS	36,029	$1.831M	0.4%	$37.29	—	US INFR DEV ETF	37954Y673
LMBS	FIRST TR EXCHANGE-TRADED FD	36,264	$1.806M	0.4%	$49.28	—	FST LOW OPPT EFT	33739Q200
GS	GOLDMAN SACHS GROUP INC	2,110	$1.785M	0.4%	$353.10	+164.1%	COM	38141G104
QGRO	AMERICAN CENTY ETF TR	16,963	$1.782M	0.4%	$106.68	—	US QUALITY GROW	025072307
SDVY	FIRST TR EXCHANGE TRADED FD	43,968	$1.734M	0.4%	$34.73	—	SMID RISNG ETF	33741X102
VGT	VANGUARD WORLD FD	2,427	$1.694M	0.4%	$334.78	—	INF TECH ETF	92204A702
ITOT	ISHARES TR	11,633	$1.657M	0.4%	$110.58	—	CORE S&P TTL STK	464287150
WMT	WALMART INC	13,073	$1.625M	0.4%	$62.13	+96.4%	COM	931142103
DFUV	DIMENSIONAL ETF TRUST	33,491	$1.623M	0.4%	$34.63	—	US MKTWIDE VALUE	25434V724
GPIQ	GOLDMAN SACHS ETF TR	31,970	$1.582M	0.4%	$50.38	—	NASDAQ-100 PREMI	38149W630
SCHZ	SCHWAB STRATEGIC TR	66,647	$1.548M	0.3%	$30.41	—	US AGGREGATE B	808524839
OEF	ISHARES TR	4,765	$1.516M	0.3%	$294.65	—	S&P 100 ETF	464287101
POCT	INNOVATOR ETFS TRUST	34,511	$1.488M	0.3%	$30.68	—	US EQTY PWR BUF	45782C797
PEP	PEPSICO INC	9,483	$1.473M	0.3%	$142.88	+8.3%	COM	713448108
USVM	VICTORY PORTFOLIOS II	15,486	$1.466M	0.3%	$81.84	—	USAA MSCI USA SM	92647N568
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,050	$1.462M	0.3%	$357.14	+38.2%	CL B NEW	084670702
CAIE	CALAMOS ETF TR	57,855	$1.454M	0.3%	$26.52	—	AUTOCALLABLE INC	12811T571
CAT	CATERPILLAR INC	2,052	$1.454M	0.3%	$277.59	+146.5%	COM	149123101
EFV	ISHARES TR	19,488	$1.449M	0.3%	$56.12	—	EAFE VALUE ETF	464288877
SCHO	SCHWAB STRATEGIC TR	58,759	$1.426M	0.3%	$33.75	—	SHT TM US TRES	808524862
NOC	NORTHROP GRUMMAN CORP	2,079	$1.419M	0.3%	$561.57	+20.0%	COM	666807102
PLTR	PALANTIR TECHNOLOGIES INC	9,633	$1.409M	0.3%	$88.92	+73.4%	CL A	69608A108
FTCS	FIRST TR EXCHANGE-TRADED FD	15,073	$1.398M	0.3%	$64.79	—	CAP STRENGTH ETF	33733E104
IUSB	ISHARES TR	29,801	$1.377M	0.3%	$47.30	—	CORE UNIVRSL USD	46434V613
PFE	PFIZER INC	48,941	$1.374M	0.3%	$26.06	+0.5%	COM	717081103
MO	ALTRIA GROUP INC	20,412	$1.347M	0.3%	$34.77	+81.3%	COM	02209S103
FE	FIRSTENERGY CORP	26,458	$1.34M	0.3%	$39.16	+20.3%	COM	337932107
PG	PROCTER & GAMBLE CO	9,246	$1.336M	0.3%	$145.91	+4.0%	COM	742718109
BAUG	INNOVATOR ETFS TRUST	27,071	$1.322M	0.3%	$35.51	—	US EQUT BUFR AUG	45782C698
DFIV	DIMENSIONAL ETF TRUST	24,557	$1.296M	0.3%	$41.81	—	INTERNATNAL VAL	25434V807
ADM	ARCHER DANIELS MIDLAND CO	17,755	$1.291M	0.3%	$46.81	+40.2%	COM	039483102
QCOM	QUALCOMM INC	10,009	$1.289M	0.3%	$146.97	+4.7%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	25,184	$1.264M	0.3%	$39.04	+12.2%	COM	92343V104
IAGG	ISHARES TR	25,251	$1.264M	0.3%	$50.85	—	CORE INTL AGGR	46435G672
AGG	ISHARES TR	12,540	$1.245M	0.3%	$98.94	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	2,153	$1.243M	0.3%	$391.15	—	UNIT SER 1	46090E103
BOND	PIMCO ETF TR	13,445	$1.241M	0.3%	$92.98	—	ACTIVE BD ETF	72201R775
AEP	AMERICAN ELEC PWR CO INC	9,461	$1.24M	0.3%	$94.04	+28.2%	COM	025537101
CAH	CARDINAL HEALTH INC	5,853	$1.237M	0.3%	$73.68	+192.2%	COM	14149Y108
CGBL	CAPITAL GROUP CORE BALANCED	35,361	$1.217M	0.3%	$31.22	—	SHS	14021D107
GSIE	GOLDMAN SACHS ETF TR	28,016	$1.208M	0.3%	$41.76	—	ACTIVEBETA INT	381430107
XTEN	BONDBLOXX ETF TRUST	26,251	$1.204M	0.3%	$46.27	—	BLOOMBERG TEN YR	09789C812
DVY	ISHARES TR	7,909	$1.198M	0.3%	$114.07	—	SELECT DIVID ETF	464287168
NUE	NUCOR CORP	6,987	$1.182M	0.3%	$178.45	0.0%	COM	670346105
VOO	VANGUARD INDEX FDS	1,940	$1.159M	0.3%	$380.57	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	2,644	$1.155M	0.3%	$292.34	—	GROWTH ETF	922908736
USB	US BANCORP	22,018	$1.145M	0.3%	$48.72	+16.2%	COM NEW	902973304
BINC	BLACKROCK ETF TRUST II	21,942	$1.139M	0.3%	$52.63	—	ISHARES FLEXIBLE	092528603
TMUS	T-MOBILE US INC	5,396	$1.133M	0.3%	$211.08	-5.1%	COM	872590104
GOOG	ALPHABET INC	3,793	$1.088M	0.2%	$153.10	+111.4%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	2,780	$1.085M	0.2%	$288.54	+49.4%	CL A	22788C105
IRM	IRON MTN INC DEL	10,621	$1.085M	0.2%	$25.49	+226.6%	COM	46284V101
XLK	SELECT SECTOR SPDR TR	8,104	$1.077M	0.2%	$127.29	—	STATE STREET TEC	81369Y803
PFEB	INNOVATOR ETFS TRUST	26,667	$1.069M	0.2%	$38.43	—	US EQTY PWR BUF	45782C417
GCOR	GOLDMAN SACHS ETF TR	25,861	$1.069M	0.2%	$41.46	—	ACCESS US AGRAT	38149W101
IEFA	ISHARES TR	11,598	$1.05M	0.2%	$71.43	—	CORE MSCI EAFE	46432F842
FESM	FIDELITY COVINGTON TRUST	27,288	$1.037M	0.2%	$36.15	—	ENHANCED SMALL	31609A206
XLY	SELECT SECTOR SPDR TR	9,337	$1.018M	0.2%	$130.47	—	STATE STREET CON	81369Y407
IAU	ISHARES GOLD TR	11,482	$1.012M	0.2%	$59.28	—	ISHARES NEW	464285204
DFUS	DIMENSIONAL ETF TRUST	14,205	$1.007M	0.2%	$42.51	—	US EQUITY MARKET	25434V401
VBR	VANGUARD INDEX FDS	4,610	$1.001M	0.2%	$139.14	—	SM CP VAL ETF	922908611
TMSL	T ROWE PRICE ETF INC	27,198	$997K	0.2%	$36.67	—	SMALL MID CAP	87283Q826
T	AT&T INC	34,398	$997K	0.2%	$20.97	+22.8%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	18,448	$997K	0.2%	$48.58	—	FTSE EMR MKT ETF	922042858
GSLC	GOLDMAN SACHS ETF TR	7,961	$996K	0.2%	$128.23	—	ACTIVEBETA US LG	381430503
SJM	SMUCKER J M CO	10,224	$986K	0.2%	$104.16	0.0%	COM NEW	832696405
MDY	STATE STR SPDR S&P MIDCAP 40	1,589	$980K	0.2%	$413.06	—	UTSER1 S&PDCRP	78467Y107
EPS	WISDOMTREE TR	14,388	$980K	0.2%	$59.07	—	US LARGECAP FUND	97717W588
LOW	LOWES COS INC	4,144	$979K	0.2%	$239.83	+13.2%	COM	548661107
SCHG	SCHWAB STRATEGIC TR	33,318	$971K	0.2%	$30.36	—	US LCAP GR ETF	808524300
FPEI	FIRST TR EXCH TRADED FD III	51,055	$970K	0.2%	$18.82	—	INSTL PFD SECS	33739P855
C	CITIGROUP INC	8,478	$962K	0.2%	$60.90	+90.8%	COM NEW	172967424
SOXX	ISHARES TR	2,889	$949K	0.2%	$268.60	—	ISHARES SEMICDTR	464287523
FAST	FASTENAL CO	20,394	$946K	0.2%	$44.27	0.0%	COM	311900104
CIBR	FIRST TR EXCHANGE-TRADED FD	14,975	$939K	0.2%	$58.44	—	NASDAQ CYB ETF	33734X846
DFAT	DIMENSIONAL ETF TRUST	15,001	$937K	0.2%	$55.53	—	US TARGETED VLU	25434V609
PPG	PPG INDS INC	8,707	$931K	0.2%	$116.87	0.0%	COM	693506107
OUSM	ALPS ETF TR	21,225	$928K	0.2%	$43.21	—	OSHARES US SMLCP	00162Q395
CL	COLGATE PALMOLIVE CO	10,774	$918K	0.2%	$73.15	+21.3%	COM	194162103
RAVI	FLEXSHARES TR	12,162	$917K	0.2%	$75.51	—	FLEXSHARES ULTRA	33939L886
IWR	ISHARES TR	9,396	$914K	0.2%	$70.46	—	RUS MID CAP ETF	464287499
DFEM	DIMENSIONAL ETF TRUST	26,084	$901K	0.2%	$28.78	—	EMERGING MKTS CO	25434V732
AVEM	AMERICAN CENTY ETF TR	11,087	$893K	0.2%	$76.98	—	AVANTIS EMGMKT	025072604
BAI	BLACKROCK ETF TRUST	27,104	$893K	0.2%	$32.38	—	ISHARES A I INNO	09290C780
XLF	SELECT SECTOR SPDR TR	18,028	$890K	0.2%	$38.71	—	STATE STREET FIN	81369Y605
DIS	DISNEY WALT CO	9,228	$889K	0.2%	$112.03	-2.3%	COM	254687106
BJUN	INNOVATOR ETFS TRUST	19,015	$880K	0.2%	$36.31	—	US EQTY BUFR JUN	45782C755
ABBV	ABBVIE INC	4,042	$879K	0.2%	$106.83	+108.3%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	28,645	$879K	0.2%	$33.74	—	US DIVIDEND EQ	808524797
QQQM	INVESCO EXCH TRADED FD TR II	3,655	$868K	0.2%	$224.34	—	NASDAQ 100 ETF	46138G649
DFAC	DIMENSIONAL ETF TRUST	22,285	$866K	0.2%	$29.00	—	US CORE EQUITY 2	25434V708
JHPI	JOHN HANCOCK EXCHANGE TRADED	38,156	$862K	0.2%	$22.39	—	PREFERRED INCOME	47804J776
CORO	BLACKROCK ETF TRUST	26,740	$860K	0.2%	$32.15	—	ISHARES INTL CTR	09290C764
MDT	MEDTRONIC PLC	9,888	$857K	0.2%	$83.52	+19.1%	SHS	G5960L103
SPMO	INVESCO EXCH TRADED FD TR II	7,631	$856K	0.2%	$99.21	—	S&P 500 MOMNTM	46138E339
PSEP	INNOVATOR ETFS TRUST	19,761	$851K	0.2%	$36.68	—	US EQTY PWR BUF	45782C656
DGRW	WISDOMTREE TR	9,625	$845K	0.2%	$79.72	—	US QTLY DIV GRT	97717X669
FPE	FIRST TR EXCH TRADED FD III	47,183	$838K	0.2%	$17.75	—	PFD SECS INC ETF	33739E108
BUFF	INNOVATOR ETFS TRUST	16,937	$837K	0.2%	$47.39	—	LADERD ALCTN PWR	45783Y814
IGRO	ISHARES TR	9,984	$836K	0.2%	$65.61	—	INTL DIV GRWTH	46435G524
JNJ	JOHNSON & JOHNSON	3,394	$830K	0.2%	$144.92	+57.2%	COM	478160104
MBB	ISHARES TR	8,687	$825K	0.2%	$93.14	—	MBS ETF	464288588
GE	GE AEROSPACE	2,891	$820K	0.2%	$200.22	+58.9%	COM NEW	369604301
IJR	ISHARES TR	6,567	$816K	0.2%	$97.97	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	6,631	$798K	0.2%	$78.62	+45.4%	COM	58933Y105
ACWX	ISHARES TR	11,637	$797K	0.2%	$68.47	—	MSCI ACWI EX US	464288240
NFLX	NETFLIX INC.	8,280	$796K	0.2%	$96.42	-13.1%	COM	64110L106
ETN	EATON CORP PLC	2,225	$796K	0.2%	$271.70	+30.2%	SHS	G29183103
THRO	BLACKROCK ETF TRUST	21,810	$790K	0.2%	$36.02	—	ISHARES US THEMA	09290C806
XLE	SELECT SECTOR SPDR TR	12,817	$785K	0.2%	$55.50	—	STATE STREET ENE	81369Y506
PAUG	INNOVATOR ETFS TRUST	18,356	$784K	0.2%	$31.82	—	US EQTY PWR BF	45782C680
MU	MICRON TECHNOLOGY INC	2,310	$780K	0.2%	$119.78	+223.1%	COM	595112103
TROW	PRICE T ROWE GROUP INC	8,475	$764K	0.2%	$102.19	-1.0%	COM	74144T108
COST	COSTCO WHOLESALE CORPORATION	765	$763K	0.2%	$780.81	+23.4%	COM	22160K105
XSD	SPDR SERIES TRUST	2,337	$762K	0.2%	$132.16	—	STATE STREET SPD	78464A862
VEA	VANGUARD TAX-MANAGED FDS	11,883	$761K	0.2%	$51.07	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	5,170	$761K	0.2%	$107.61	+57.6%	COM	68389X105
USMV	ISHARES TR	7,863	$729K	0.2%	$66.91	—	MSCI USA MIN VOL	46429B697
DFIC	DIMENSIONAL ETF TRUST	20,427	$726K	0.2%	$23.77	—	INTL CORE EQUITY	25434V799
HD	HOME DEPOT INC	2,154	$708K	0.2%	$293.75	+28.3%	COM	437076102
AOR	ISHARES TR	10,983	$707K	0.2%	$51.77	—	CORE 60/40 BALAN	464289867
EPI	WISDOMTREE TR	17,282	$705K	0.2%	$48.49	—	INDIA ERNGS FD	97717W422
XLC	SELECT SECTOR SPDR TR	6,328	$702K	0.2%	$75.78	—	STATE STREET COM	81369Y852
USMF	WISDOMTREE TR	14,127	$698K	0.2%	$48.04	—	US MULTIFACTOR	97717Y857
GOVT	ISHARES TR	30,280	$694K	0.2%	$22.91	—	US TREAS BD ETF	46429B267
KMB	KIMBERLY-CLARK CORP	7,163	$691K	0.2%	$128.95	-20.1%	COM	494368103
—	PIMCO DYNAMIC INCOME FD	40,029	$685K	0.2%	$18.76	—	SHS	72201Y101
QDPL	PACER FDS TR	16,691	$670K	0.2%	$40.88	—	METAURUS CAP 400	69374H436
VDC	VANGUARD WORLD FD	2,982	$670K	0.2%	$203.05	—	CONSUM STP ETF	92204A207
ARKK	ARK ETF TR	9,820	$664K	0.1%	$51.76	—	INNOVATION ETF	00214Q104
XLI	SELECT SECTOR SPDR TR	4,069	$658K	0.1%	$83.18	—	STATE STREET IND	81369Y704
CGUS	CAPITAL GROUP CORE EQUITY ET	17,013	$654K	0.1%	$27.08	—	SHS CREATION UNI	14020V108
VRT	VERTIV HOLDINGS CO	2,585	$648K	0.1%	$112.95	+76.9%	COM CL A	92537N108
LLY	ELI LILLY & CO	699	$643K	0.1%	$828.06	+26.5%	COM	532457108
BNOV	INNOVATOR ETFS TRUST	14,934	$643K	0.1%	$37.73	—	US EQTY BUF NOV	45782C581
BABA	ALIBABA GROUP HLDG LTD	5,087	$638K	0.1%	$78.52	—	SPONSORED ADS	01609W102
LMT	LOCKHEED MARTIN CORP	1,049	$634K	0.1%	$449.87	+33.6%	COM	539830109
CAIQ	CALAMOS ETF TR	26,075	$622K	0.1%	$23.84	—	NASDAQ AUTOCALLL	12811T530
PWB	INVESCO EXCHANGE TRADED FD T	4,925	$620K	0.1%	$67.52	—	LARGE CAP GROWTH	46137V746
FSK	FS KKR CAP CORP	60,266	$614K	0.1%	$13.52	+2.1%	COM	302635206
PAYX	PAYCHEX INC	6,639	$612K	0.1%	$115.89	-12.0%	COM	704326107
CHAT	TIDAL TRUST II	9,831	$608K	0.1%	$28.28	—	ROUNDHILL GENER	88636J600
GMAY	FIRST TR EXCHNG TRADED FD VI	14,770	$606K	0.1%	$39.15	—	FT VEST U.S EQT	33740F441
XLP	SELECT SECTOR SPDR TR	7,299	$598K	0.1%	$65.13	—	STATE STREET CON	81369Y308
PJFV	PGIM ETF TR	7,003	$587K	0.1%	$69.29	—	JENNISON FOC VAL	69344A867
LECO	LINCOLN ELEC HLDGS INC	2,337	$582K	0.1%	$193.24	+40.1%	COM	533900106
ISTB	ISHARES TR	11,890	$576K	0.1%	$48.26	—	CORE 1 5 YR USD	46432F859
SHLD	GLOBAL X FDS	8,071	$572K	0.1%	$70.11	—	DEFENSE TECH ETF	37960A529
VOE	VANGUARD INDEX FDS	3,088	$569K	0.1%	$135.36	—	MCAP VL IDXVIP	922908512
HDV	ISHARES TR	4,186	$568K	0.1%	$129.74	—	CORE HIGH DV ETF	46429B663
KMAR	INNOVATOR ETFS TRUST	19,456	$566K	0.1%	$29.09	—	US SMALL CAP PWR	45784N759
PDEC	INNOVATOR ETFS TRUST	13,212	$562K	0.1%	$37.21	—	US EQTY PWR BUF	45782C540
FAUG	FIRST TR EXCHNG TRADED FD VI	10,764	$557K	0.1%	$42.59	—	FT VEST US EQT	33740F862
VYMI	VANGUARD WHITEHALL FDS	5,898	$556K	0.1%	$75.82	—	INTL HIGH ETF	921946794
ACMR	ACM RESH INC	14,055	$553K	0.1%	$19.10	+198.8%	COM CL A	00108J109
BDEC	INNOVATOR ETFS TRUST	11,435	$549K	0.1%	$38.96	—	US EQTY BUF DEC	45782C557
PNC	PNC FINL SVCS GROUP INC	2,631	$547K	0.1%	$184.80	+21.7%	COM	693475105
CRM	SALESFORCE INC	2,925	$546K	0.1%	$217.08	-0.6%	COM	79466L302
BSV	VANGUARD BD INDEX FDS	6,913	$542K	0.1%	$80.44	—	SHORT TRM BOND	921937827
EVTR	MORGAN STANLEY ETF TRUST	10,669	$541K	0.1%	$51.08	—	EATON VANCE TOTA	61774R841
PFFA	ETFIS SER TR I	26,542	$540K	0.1%	$22.34	—	VIRTUS INFRCAP	26923G822
INSM	INSMED INC	3,288	$538K	0.1%	$24.73	+543.1%	COM PAR $.01	457669307
AGGY	WISDOMTREE TR	12,363	$537K	0.1%	$43.45	—	YIELD ENHANCD US	97717X511
BAR	GRANITESHARES GOLD TR	11,432	$527K	0.1%	$18.26	—	SHS BEN INT	38748G101
IBM	INTERNATIONAL BUSINESS MACHS	2,169	$526K	0.1%	$190.14	+49.3%	COM	459200101
VBK	VANGUARD INDEX FDS	1,736	$525K	0.1%	$253.84	—	SML CP GRW ETF	922908595
GAA	CAMBRIA ETF TR	15,676	$524K	0.1%	$27.26	—	GLB ASSET ALLO	132061607
FEGE	RBB FUND TRUST	11,122	$523K	0.1%	$47.00	—	FIRST EAGLE GBL	75526L886
BAC	BANK AMERICA CORP	10,714	$522K	0.1%	$36.07	+48.8%	COM	060505104
NAPR	INNOVATOR ETFS TRUST	9,560	$522K	0.1%	$51.01	—	GRWT100 PWR BF	45782C334
CSCO	CISCO SYS INC	6,716	$521K	0.1%	$48.24	+61.5%	COM	17275R102
MGK	VANGUARD WORLD FD	1,413	$519K	0.1%	$331.41	—	MEGA GRWTH IND	921910816
NDEC	INNOVATOR ETFS TRUST	19,234	$518K	0.1%	$27.06	—	GROWTH 100 PWR B	45784N841
IMAR	INNOVATOR ETFS TRUST	17,651	$512K	0.1%	$29.03	—	INNOVATOR INTL D	45783Y343
ANF	ABERCROMBIE & FITCH CO	5,576	$509K	0.1%	$75.86	+34.9%	CL A	002896207
BWXT	BWX TECHNOLOGIES INC	2,484	$508K	0.1%	$91.66	+121.5%	COM	05605H100
XLG	INVESCO EXCHANGE TRADED FD T	9,253	$505K	0.1%	$53.05	—	S&P 500 TOP 50	46137V233
IWY	ISHARES TR	2,027	$504K	0.1%	$210.91	—	RUS TP200 GR ETF	464289438
VTI	VANGUARD INDEX FDS	1,564	$502K	0.1%	$235.42	—	TOTAL STK MKT	922908769
DFAU	DIMENSIONAL ETF TRUST	10,995	$496K	0.1%	$29.56	—	US CORE EQT MKT	25434V104
WTV	WISDOMTREE TR	5,231	$496K	0.1%	$82.59	—	WISDOMTREE US VA	97717W547
FALN	ISHARES TR	18,410	$492K	0.1%	$26.90	—	FALN ANGLS USD	46435G474
VHT	VANGUARD WORLD FD	1,780	$485K	0.1%	$216.68	—	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	1,126	$485K	0.1%	$318.49	—	GOLD SHS	78463V107
SKYY	FIRST TR EXCHANGE-TRADED FD	4,289	$469K	0.1%	$94.78	—	CLOUD COMPUTING	33734X192
IEMG	ISHARES INC	6,711	$468K	0.1%	$56.95	—	CORE MSCI EMKT	46434G103
ARKB	ARK 21SHARES BITCOIN ETF	20,808	$468K	0.1%	$44.12	—	SHS BEN INT	040919102
PLD	PROLOGIS INC.	3,497	$462K	0.1%	$107.34	+20.2%	COM	74340W103
UPS	UNITED PARCEL SVCS INC	4,697	$462K	0.1%	$121.77	-9.8%	CL B	911312106
QFLR	INNOVATOR ETFS TRUST	13,869	$462K	0.1%	$28.06	—	NASDAQ 100 MANA	45783Y681
INDA	ISHARES TR	9,778	$458K	0.1%	$55.33	—	MSCI INDIA ETF	46429B598
BOTZ	GLOBAL X FDS	13,776	$458K	0.1%	$30.51	—	RBTCS ARTFL INTE	37954Y715
MSIF	MSC INCOME FUND INC	37,325	$455K	0.1%	$13.06	0.0%	COM	55374X208
PJAN	INNOVATOR ETFS TRUST	9,819	$453K	0.1%	$40.00	—	US EQTY PWR BUF	45782C508
QTUM	ETF SER SOLUTIONS	4,194	$450K	0.1%	$107.26	—	DEFIANCE QUANTUM	26922A420
HPQ	HP INC	23,035	$443K	0.1%	$27.78	-28.8%	COM	40434L105
OCTM	FIRST TR EXCHNG TRADED FD VI	13,570	$441K	0.1%	$32.66	—	FT VEST US EQUIT	33740F136
AMGN	AMGEN INC	1,249	$439K	0.1%	$286.22	+22.2%	COM	031162100
GEM	GOLDMAN SACHS ETF TR	10,024	$433K	0.1%	$41.79	—	ACTIVEBETA EME	381430206
DFAS	DIMENSIONAL ETF TRUST	6,052	$430K	0.1%	$54.50	—	US SMALL CAP ETF	25434V500
BLCR	BLACKROCK ETF TRUST	10,461	$430K	0.1%	$41.06	—	ISHARES LARGE CA	09290C855
INTC	INTEL CORP	9,689	$428K	0.1%	$22.91	+102.6%	COM	458140100
GEV	GE VERNOVA INC	484	$422K	0.1%	$442.50	+66.5%	COM	36828A101
NLY	ANNALY CAPITAL MANAGEMENT IN	19,920	$421K	0.1%	$18.14	—	COM NEW	035710839
GIGB	GOLDMAN SACHS ETF TR	9,194	$421K	0.1%	$46.16	—	ACCESS INVT GR	381430479
IBIT	ISHARES BITCOIN TRUST ETF	10,865	$417K	0.1%	$49.71	—	SHS BEN INT	46438F101
GLDM	WORLD GOLD TR	4,495	$417K	0.1%	$66.41	—	SPDR GLD MINIS	98149E303
AMAT	APPLIED MATLS INC	1,196	$409K	0.1%	$195.27	+67.2%	COM	038222105
GOCT	FIRST TR EXCHNG TRADED FD VI	10,540	$407K	0.1%	$32.35	—	FT VEST U.S EQT	33740U695
HON	HONEYWELL INTL INC	1,793	$405K	0.1%	$204.54	+10.5%	COM	438516106
PHYS	SPROTT ASSET MANAGEMENT LP	11,327	$401K	0.1%	$27.30	—	PHYSICAL GOLD TR	85207H104
EMR	EMERSON ELEC CO	3,046	$399K	0.1%	$90.94	+63.3%	COM	291011104
ACN	ACCENTURE PLC IRELAND	2,003	$397K	0.1%	$260.13	-2.7%	SHS CLASS A	G1151C101
DFCF	DIMENSIONAL ETF TRUST	9,285	$392K	0.1%	$41.73	—	CORE FIXED INCOM	25434V872
AHR	AMERICAN HEALTHCARE REIT INC	8,276	$390K	0.1%	$38.95	—	COM SHS	398182303
DFAI	DIMENSIONAL ETF TRUST	9,990	$389K	0.1%	$30.32	—	INTL CORE EQT MK	25434V203
PJUN	INNOVATOR ETFS TRUST	9,300	$389K	0.1%	$36.42	—	US EQTY PWR BUF	45782C748
KAPR	INNOVATOR ETFS TRUST	10,481	$380K	0.1%	$31.25	—	US SML CP PWR ET	45782C342
IAPR	INNOVATOR ETFS TRUST	11,968	$379K	0.1%	$27.63	—	INTRNL DEV APRL	45782C367
GGUS	GOLDMAN SACHS ETF TR	6,537	$379K	0.1%	$62.63	—	MARKETBETA RUSS	38149W598
CGSD	CAPITAL GRP FIXED INCM ETF T	14,684	$379K	0.1%	$25.95	—	SHORT DURATION	14020Y409
XLB	SELECT SECTOR SPDR TR	7,549	$377K	0.1%	$61.08	—	STATE STREET MAT	81369Y100
EXPE	EXPEDIA GROUP INC	1,628	$376K	0.1%	$135.01	+87.7%	COM NEW	30212P303
CGDG	CAPITAL GROUP DIVIDEND GROWE	10,408	$374K	0.1%	$35.90	—	SHS ETF	14021L109
FMAY	FIRST TR EXCHNG TRADED FD VI	7,058	$373K	0.1%	$50.12	—	FT VEST US EQT	33740F748
BNDX	VANGUARD CHARLOTTE FDS	7,745	$372K	0.1%	$48.98	—	TOTAL INT BD ETF	92203J407
OUSA	ALPS ETF TR	6,676	$372K	0.1%	$40.89	—	OSHARES US QUALT	00162Q387
XOCT	FIRST TR EXCHNG TRADED FD VI	9,730	$363K	0.1%	$37.74	—	FT VEST U.S	33740F367
MTUM	ISHARES TR	1,504	$361K	0.1%	$216.51	—	MSCI USA MMENTM	46432F396
STIP	ISHARES TR	3,482	$360K	0.1%	$104.39	—	0-5 YR TIPS ETF	46429B747
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,065	$360K	0.1%	$182.40	—	SPONSORED ADS	874039100
WOR	WORTHINGTON ENTERPRISES INC	6,839	$357K	0.1%	$39.15	+41.3%	COM	981811102
DE	DEERE & CO	631	$355K	0.1%	$409.44	+34.7%	COM	244199105
KDEC	INNOVATOR ETFS TRUST	13,685	$352K	0.1%	$25.47	—	US SMALL CAP PWR	45784N833
WFC	WELLS FARGO & CO	4,416	$352K	0.1%	$67.68	+33.0%	COM	949746101
BLK	BLACKROCK INC	365	$351K	0.1%	$1020.32	+7.6%	COM	09290D101
MAR	MARRIOTT INTL INC NEW	1,073	$351K	0.1%	$245.88	+34.5%	CL A	571903202
TJUL	INNOVATOR ETFS TRUST	11,930	$350K	0.1%	$25.67	—	EQUITY DEF PROTN	45783Y541
MS	MORGAN STANLEY	2,091	$344K	0.1%	$121.42	+48.0%	COM NEW	617446448
CGIC	CAPITAL GROUP INTERNATIONAL	10,218	$338K	0.1%	$32.50	—	SHS	14021T102
DSI	ISHARES TR	2,733	$331K	0.1%	$120.55	—	ESG MSCI KLD 400	464288570
PM	PHILIP MORRIS INTL INC	1,972	$326K	0.1%	$151.76	+15.9%	COM	718172109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,637	$323K	0.1%	$156.13	+44.1%	COM	874054109
BJAN	INNOVATOR ETFS TRUST	5,952	$317K	0.1%	$44.06	—	US EQTY BUFR JAN	45782C409
IYK	ISHARES TR	4,532	$317K	0.1%	$114.04	—	US CONSM STAPLES	464287812
—	ROYCE SMALL CAP TRUST INC	19,022	$316K	0.1%	$15.01	—	COM	780910105
GRID	FIRST TR EXCHANGE-TRADED FD	1,928	$315K	0.1%	$163.57	—	NASDQ CLN EDGE	33737A108
VTWO	VANGUARD SCOTTSDALE FDS	3,137	$314K	0.1%	$80.89	—	VNG RUS2000IDX	92206C664
BOCT	INNOVATOR ETFS TRUST	6,540	$314K	0.1%	$33.03	—	US EQTY BUF OCT	45782C771
CGMS	CAPITAL GRP FIXED INCM ETF T	11,480	$313K	0.1%	$27.79	—	US MULTI-SECTOR	14020Y300
VOT	VANGUARD INDEX FDS	1,208	$311K	0.1%	$275.51	—	MCAP GR IDXVIP	922908538
SPLV	INVESCO EXCH TRADED FD TR II	4,245	$310K	0.1%	$61.21	—	S&P500 LOW VOL	46138E354
BIZD	VANECK ETF TRUST	24,211	$310K	0.1%	$16.13	—	BDC INCOME ETF	92189F411
XSW	SPDR SERIES TRUST	2,156	$307K	0.1%	$135.41	—	STATE STREET SPD	78464A599
FFEB	FIRST TR EXCHNG TRADED FD VI	5,490	$307K	0.1%	$45.27	—	FT VEST US EQT	33740F763
VLO	VALERO ENERGY CORP	1,204	$298K	0.1%	$190.06	0.0%	COM	91913Y100
GSID	GOLDMAN SACHS ETF TR	4,233	$296K	0.1%	$69.89	—	MARKETBETA INTL	381430180
FJUL	FIRST TR EXCHNG TRADED FD VI	5,320	$291K	0.1%	$39.81	—	FT VEST US EQT	33740U208
NFEB	INNOVATOR ETFS TRUST	10,537	$289K	0.1%	$27.39	—	INNOVATOR GW 100	45784N791
PAPR	INNOVATOR ETFS TRUST	7,231	$288K	0.1%	$34.71	—	US EQT PWR BUF	45782C870
ANET	ARISTA NETWORKS INC	2,340	$287K	0.1%	$107.02	+26.2%	COM SHS	040413205
IXUS	ISHARES TR	3,309	$287K	0.1%	$72.55	—	CORE MSCI TOTAL	46432F834
IYW	ISHARES TR	1,580	$287K	0.1%	$97.57	—	U.S. TECH ETF	464287721
VT	VANGUARD INTL EQUITY INDEX F	2,067	$286K	0.1%	$82.46	—	TT WRLD ST ETF	922042742
AMD	ADVANCED MICRO DEVICES INC	1,389	$283K	0.1%	$224.31	-1.2%	COM	007903107
KSEP	INNOVATOR ETFS TRUST	9,980	$281K	0.1%	$27.40	—	US SMALL CAP POW	45784N304
BSEP	INNOVATOR ETFS TRUST	5,834	$281K	0.1%	$36.52	—	US EQTY BUF SEP	45782C664
LRCX	LAM RESEARCH CORP	1,293	$276K	0.1%	$107.85	+109.5%	COM NEW	512807306
DDFS	INNOVATOR ETFS TRUST	13,067	$276K	0.1%	$20.89	—	EQUITY DUAL DIRC	45784N486
IYC	ISHARES TR	2,831	$274K	0.1%	$98.78	—	US CONSUM DISCRE	464287580
HYS	PIMCO ETF TR	2,912	$272K	0.1%	$88.39	—	0-5 HIGH YIELD	72201R783
IGE	ISHARES TR	4,309	$271K	0.1%	$31.10	—	NORTH AMERN NAT	464287374
PGR	PROGRESSIVE CORP	1,361	$270K	0.1%	$206.69	0.0%	COM	743315103
PDBC	INVESCO ACTVELY MNGD ETC FD	15,540	$269K	0.1%	$17.32	—	OPTIMUM YIELD	46090F100
MINT	PIMCO ETF TR	2,644	$266K	0.1%	$100.67	—	ENHAN SHRT MA AC	72201R833
GFEB	FIRST TR EXCHNG TRADED FD VI	6,455	$265K	0.1%	$34.44	—	FT VEST US EQT	33740U737
ISEP	INNOVATOR ETFS TRUST	8,080	$265K	0.1%	$31.87	—	INNOVATOR INTER	45783Y533
LIN	LINDE PLC	534	$265K	0.1%	$460.00	0.0%	SHS	G54950103
UNP	UNION PAC CORP	1,089	$264K	0.1%	$220.51	+10.3%	COM	907818108
WDC	WESTERN DIGITAL CORP	971	$263K	0.1%	$251.23	0.0%	COM	958102105
IXJ	ISHARES TR	2,806	$262K	0.1%	$72.71	—	GLOB HLTHCRE ETF	464287325
NEM	NEWMONT CORP	2,420	$262K	0.1%	$90.73	+30.2%	COM	651639106
VXF	VANGUARD INDEX FDS	1,266	$261K	0.1%	$148.03	—	EXTEND MKT ETF	922908652
VXUS	VANGUARD STAR FDS	3,378	$260K	0.1%	$75.64	—	VG TL INTL STK F	921909768
—	ENERGY TRANSFER L P	22,473	$260K	0.1%	$11.57	—	9.250% FXD PFD I	29273V704
BMAR	INNOVATOR ETFS TRUST	4,950	$260K	0.1%	$35.67	—	US EQTY BUFR MAR	45782C391
SHYG	ISHARES TR	6,122	$259K	0.1%	$41.09	—	0-5YR HI YL CP	46434V407
EFG	ISHARES TR	2,323	$259K	0.1%	$95.71	—	EAFE GRWTH ETF	464288885
QSIG	WISDOMTREE TR	5,324	$258K	0.1%	$48.44	—	US SHT TRM CORP	97717X156
SHY	ISHARES TR	3,120	$258K	0.1%	$82.57	—	1 3 YR TREAS BD	464287457
UOCT	INNOVATOR ETFS TRUST	6,736	$258K	0.1%	$35.50	—	US EQTY ULTRA B	45782C821
JPLD	J P MORGAN EXCHANGE TRADED F	4,925	$257K	0.1%	$52.30	—	JPMORGAM LTD DUR	46654Q773
UBER	UBER TECHNOLOGIES INC	3,553	$256K	0.1%	$75.57	+4.2%	COM	90353T100
VRTX	VERTEX PHARMACEUTICALS INC	569	$254K	0.1%	$432.76	+8.0%	COM	92532F100
DON	WISDOMTREE TR	4,835	$254K	0.1%	$50.40	—	US MIDCAP DIVID	97717W505
UFEB	INNOVATOR ETFS TRUST	6,973	$253K	0.1%	$34.31	—	US EQT ULTRA BFR	45782C425
TMO	THERMO FISHER SCIENTIFIC INC	513	$252K	0.1%	$567.29	+1.3%	COM	883556102
MTGP	WISDOMTREE TR	5,642	$249K	0.1%	$44.23	—	MORTGAGE PLUS BD	97717Y725
SYLD	CAMBRIA ETF TR	3,279	$247K	0.1%	$63.86	—	SHSHLD YIELD ETF	132061201
DELL	DELL TECHNOLOGIES INC	1,498	$246K	0.1%	$119.03	0.0%	CL C	24703L202
FIXD	FIRST TR EXCHNG TRADED FD VI	5,632	$245K	0.1%	$43.30	—	SMITH OPPORT FXD	33740F805
MA	MASTERCARD INCORPORATED	488	$244K	0.1%	$526.85	+2.3%	CL A	57636Q104
NKE	NIKE INC	4,574	$242K	0.1%	$65.97	-3.0%	CL B	654106103
F	FORD MTR CO	20,897	$241K	0.1%	$9.55	+43.9%	COM	345370860
SHW	SHERWIN WILLIAMS CO	750	$240K	0.1%	$256.46	+38.6%	COM	824348106
BAPR	INNOVATOR ETFS TRUST	4,905	$240K	0.1%	$35.74	—	US EQT BUFR APR	45782C888
IJH	ISHARES TR	3,556	$240K	0.1%	$58.35	—	CORE S&P MCP ETF	464287507
GLW	CORNING INC	1,766	$240K	0.1%	$111.68	0.0%	COM	219350105
URA	GLOBAL X FDS	4,922	$238K	0.1%	$48.43	—	GLOBAL X URANIUM	37954Y871
EEMV	ISHARES INC	3,644	$236K	0.1%	$56.45	—	MSCI EMERG MRKT	464286533
IDU	ISHARES TR	2,018	$234K	0.1%	$116.09	—	U.S. UTILITS ETF	464287697
PANW	PALO ALTO NETWORKS INC	1,459	$234K	0.1%	$172.15	0.0%	COM	697435105
IJUL	INNOVATOR ETFS TRUST	6,885	$232K	0.1%	$32.69	—	INTRNL DEV JULY	45782C722
COF	CAPITAL ONE FINL CORP	1,268	$231K	0.1%	$187.02	+19.4%	COM	14040H105
GSSC	GOLDMAN SACHS ETF TR	3,101	$231K	0.1%	$74.55	—	ACTIVEBETA US	381430602
SDSI	AMERICAN CENTY ETF TR	4,495	$231K	0.1%	$51.29	—	SHORT DURTN STRG	025072257
SPTL	SPDR SERIES TRUST	8,761	$230K	0.1%	$26.30	—	STATE STREET SPD	78464A664
BIL	SPDR SERIES TRUST	2,508	$230K	0.1%	$91.65	—	STATE STREET SPD	78468R663
FOCT	FIRST TR EXCHNG TRADED FD VI	4,800	$229K	0.1%	$41.69	—	FT VEST US EQT	33740F664
PSLV	SPROTT ASSET MANAGEMENT LP	9,250	$226K	0.1%	$23.65	—	PHYSICAL SILVER	85207K107
SHEL	SHELL PLC	2,415	$225K	0.1%	$93.00	—	SPON ADS	780259305
CW	CURTISS WRIGHT CORP	329	$224K	0.1%	$650.76	0.0%	COM	231561101
IMAY	INNOVATOR ETFS TRUST	7,441	$224K	0.1%	$29.04	—	INTL DEVELOPED P	45783Y293
NEE	NEXTERA ENERGY INC	2,389	$222K	0.1%	$87.17	0.0%	COM	65339F101
COP	CONOCOPHILLIPS	1,676	$221K	0.0%	$102.65	0.0%	COM	20825C104
XNTK	SPDR SERIES TRUST	852	$218K	0.0%	$237.35	—	STATE STREET SPD	78464A102
BJUL	INNOVATOR ETFS TRUST	4,377	$217K	0.0%	$49.66	—	US EQTY BUFR JUL	45782C789
WM	WASTE MGMT INC DEL	929	$214K	0.0%	$226.07	0.0%	COM	94106L109
APD	AIR PRODUCTS AND CHEMICALS I	734	$213K	0.0%	$271.49	0.0%	COM	009158106
NLR	VANECK ETF TRUST	1,597	$213K	0.0%	$133.19	—	URANIUM AND NUCL	92189F601
FAPR	FIRST TR EXCHNG TRADED FD VI	4,729	$212K	0.0%	$41.29	—	FT VEST US EQT	33740U885
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,965	$211K	0.0%	$70.23	+17.1%	COMMON STOCK	36266G107
JCPB	J P MORGAN EXCHANGE TRADED F	4,440	$209K	0.0%	$47.07	—	CORE PLUS BD ETF	46641Q670
DFSV	DIMENSIONAL ETF TRUST	5,959	$209K	0.0%	$35.04	—	US SMALL CAP VAL	25434V815
VO	VANGUARD INDEX FDS	726	$209K	0.0%	$287.35	—	MID CAP ETF	922908629
B	BARRICK MNG CORP	5,108	$208K	0.0%	$48.30	0.0%	COM SHS	06849F108
ABT	ABBOTT LABORATORIES	2,019	$207K	0.0%	$115.71	-0.3%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	3,408	$207K	0.0%	$49.09	+17.0%	COM	110122108
WS	WORTHINGTON STL INC	6,797	$206K	0.0%	$25.74	+61.0%	COM SHS	982104101
DUK	DUKE ENERGY CORP NEW	1,571	$206K	0.0%	$120.88	0.0%	COM NEW	26441C204
SDY	SPDR SERIES TRUST	1,400	$204K	0.0%	$145.99	—	STATE STREET SPD	78464A763
UNH	UNITEDHEALTH GROUP INC	754	$204K	0.0%	$337.21	-8.5%	COM	91324P102
DGRS	WISDOMTREE TR	3,852	$204K	0.0%	$46.50	—	US S CAP QTY DIV	97717X651
DIHP	DIMENSIONAL ETF TRUST	6,231	$201K	0.0%	$32.22	—	INTL HIGH PROFIT	25434V765
DIA	STATE STR SPDR DOW JONES IND	433	$201K	0.0%	$463.19	—	UT SER 1	78467X109
—	PIMCO CORPORATE & INCOME OPP	14,421	$174K	0.0%	$14.05	—	COM	72201B101
—	PIMCO DYNAMIC INCOME OPRNTS	10,639	$138K	0.0%	$13.84	—	COM BEN SHS	69355M107
AGNC	AGNC INVT CORP	10,555	$106K	0.0%	$10.03	—	COM	00123Q104
—	NUVEEN PFD & INCOME OPPORTUN	13,705	$103K	0.0%	$6.96	—	COM	67073B106
IOVA	IOVANCE BIOTHERAPEUTICS INC	15,625	$54,844	0.0%	$10.14	-73.6%	COM	462260100
RMTI	ROCKWELL MED INC	24,645	$22,013	0.0%	$2.69	-61.7%	COM NEW	774374300