The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR S&P 500 VAL ETF 464287408 54,953,352 260,257 SH SOLE 0 0 260,257
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53,715,417 89,893 SH SOLE 0 0 89,893
ISHARES TR S&P 500 GRWT ETF 464287309 53,186,594 470,220 SH SOLE 0 0 470,220
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 53,118,144 1,164,361 SH SOLE 0 0 1,164,361
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764 45,669,028 1,420,366 SH SOLE 0 0 1,420,366
ISHARES TR US TREAS BD ETF 46429B267 44,712,712 1,951,668 SH SOLE 0 0 1,951,668
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 34,748,333 597,256 SH SOLE 0 0 597,256
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 31,856,533 943,338 SH SOLE 0 0 943,338
NVIDIA CORPORATION COM 67066G104 23,682,682 135,795 SH SOLE 0 0 135,795
ISHARES INC CORE MSCI EMKT 46434G103 23,262,474 333,512 SH SOLE 0 0 333,512
ISHARES TR MBS ETF 464288588 20,398,387 214,833 SH SOLE 0 0 214,833
APPLE INC COM 037833100 20,073,507 79,095 SH SOLE 0 0 79,095
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 19,844,205 602,252 SH SOLE 0 0 602,252
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 18,619,492 166,082 SH SOLE 0 0 166,082
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 18,080,187 499,177 SH SOLE 0 0 499,177
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 17,943,980 280,770 SH SOLE 0 0 280,770
SPDR SERIES TRUST STATE STREET SPD 78464A854 15,247,938 199,215 SH SOLE 0 0 199,215
GLOBAL X FDS DEFENSE TECH ETF 37960A529 15,162,300 214,036 SH SOLE 0 0 214,036
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15,094,852 314,149 SH SOLE 0 0 314,149
ISHARES TR 10-20 YR TRS ETF 464288653 14,952,146 148,453 SH SOLE 0 0 148,453
MICROSOFT CORP COM 594918104 13,177,846 35,599 SH SOLE 0 0 35,599
ISHARES TR EAFE VALUE ETF 464288877 12,736,732 171,308 SH SOLE 0 0 171,308
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12,615,410 211,031 SH SOLE 0 0 211,031
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 12,508,796 240,878 SH SOLE 0 0 240,878
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 12,312,627 261,526 SH SOLE 0 0 261,526
AMAZON COM INC COM 023135106 11,633,617 55,858 SH SOLE 0 0 55,858
LISTED FDS TR RELATIVE STRENGT 53656G332 11,627,784 439,207 SH SOLE 0 0 439,207
ISHARES TR NATIONAL MUN ETF 464288414 10,676,549 100,580 SH SOLE 0 0 100,580
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 10,540,760 271,250 SH SOLE 0 0 271,250
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,886,129 15,201 SH SOLE 0 0 15,201
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,183,094 143,307 SH SOLE 0 0 143,307
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,881,854 358,863 SH SOLE 0 0 358,863
VANGUARD INDEX FDS GROWTH ETF 922908736 8,412,491 19,260 SH SOLE 0 0 19,260
ALPHABET INC CAP STK CL A 02079K305 7,792,387 27,098 SH SOLE 0 0 27,098
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,618,033 103,450 SH SOLE 0 0 103,450
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 7,211,695 273,585 SH SOLE 0 0 273,585
BROADCOM INC COM 11135F101 7,161,304 23,138 SH SOLE 0 0 23,138
EXXON MOBIL CORP COM 30231G102 7,048,288 41,544 SH SOLE 0 0 41,544
ISHARES GOLD TR ISHARES NEW 464285204 7,004,739 79,455 SH SOLE 0 0 79,455
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 6,847,311 172,043 SH SOLE 0 0 172,043
ISHARES TR CORE S&P500 ETF 464287200 6,819,794 10,440 SH SOLE 0 0 10,440
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 6,540,440 142,284 SH SOLE 0 0 142,284
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 6,326,314 137,141 SH SOLE 0 0 137,141
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 6,319,193 146,583 SH SOLE 0 0 146,583
EA SERIES TRUST BURNEY US FCTR 02072L649 6,174,459 126,647 SH SOLE 0 0 126,647
INVESCO QQQ TR UNIT SER 1 46090E103 5,939,958 10,291 SH SOLE 0 0 10,291
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 5,909,722 114,010 SH SOLE 0 0 114,010
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5,837,566 164,300 SH SOLE 0 0 164,300
META PLATFORMS INC CL A 30303M102 5,706,673 9,974 SH SOLE 0 0 9,974
ALPHABET INC CAP STK CL C 02079K107 5,627,414 19,617 SH SOLE 0 0 19,617
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 5,567,200 181,233 SH SOLE 0 0 181,233
CHEVRON CORPORATION COM 166764100 5,487,274 26,521 SH SOLE 0 0 26,521
TESLA INC COM 88160R101 5,233,257 17,183 SH SOLE 0 0 17,183
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 5,218,073 107,125 SH SOLE 0 0 107,125
NEXTERA ENERGY INC COM 65339F101 5,144,385 55,387 SH SOLE 0 0 55,387
JPMORGAN CHASE & CO COM 46625H100 5,000,113 16,998 SH SOLE 0 0 16,998
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 4,977,656 69,375 SH SOLE 0 0 69,375
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 4,771,640 142,586 SH SOLE 0 0 142,586
ISHARES TR HIGH YLD SYSTM B 46435G250 4,739,914 101,890 SH SOLE 0 0 101,890
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4,728,046 55,940 SH SOLE 0 0 55,940
ISHARES TR SYSTEMATIC BD ET 46435U796 4,670,699 52,480 SH SOLE 0 0 52,480
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 4,567,696 163,132 SH SOLE 0 0 163,132
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 4,477,663 38,212 SH SOLE 0 0 38,212
VALERO ENERGY CORP COM 91913Y100 4,469,111 18,088 SH SOLE 0 0 18,088
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 4,384,254 146,291 SH SOLE 0 0 146,291
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,106,049 8,569 SH SOLE 0 0 8,569
WALMART INC COM 931142103 3,956,830 31,838 SH SOLE 0 0 31,838
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 3,838,123 76,951 SH SOLE 0 0 76,951
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,673,085 75,068 SH SOLE 0 0 75,068
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 3,551,471 105,730 SH SOLE 0 0 105,730
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 3,525,406 121,273 SH SOLE 0 0 121,273
COSTCO WHOLESALE CORPORATION COM 22160K105 3,478,623 3,491 SH SOLE 0 0 3,491
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,391,176 56,407 SH SOLE 0 0 56,407
ELI LILLY & CO COM 532457108 3,247,778 4,336 SH SOLE 0 0 4,336
ISHARES TR LONG TERM MUNI 46438G448 3,208,302 64,256 SH SOLE 0 0 64,256
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,142,799 68,218 SH SOLE 0 0 68,218
ISHARES TR A RATE CP BD ETF 46429B291 3,053,730 64,167 SH SOLE 0 0 64,167
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 3,049,027 132,219 SH SOLE 0 0 132,219
ISHARES TR CORE US AGGBD ET 464287226 2,992,612 30,146 SH SOLE 0 0 30,146
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,992,090 43,821 SH SOLE 0 0 43,821
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 2,934,492 110,527 SH SOLE 0 0 110,527
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,884,124 32,834 SH SOLE 0 0 32,834
ISHARES TR SHRT NAT MUN ETF 464288158 2,828,571 26,559 SH SOLE 0 0 26,559
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 2,693,829 87,434 SH SOLE 0 0 87,434
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2,657,123 62,432 SH SOLE 0 0 62,432
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 2,656,670 57,554 SH SOLE 0 0 57,554
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,583,033 22,212 SH SOLE 0 0 22,212
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,469,602 101,755 SH SOLE 0 0 101,755
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 2,464,098 37,752 SH SOLE 0 0 37,752
JOHNSON & JOHNSON COM 478160104 2,385,532 9,759 SH SOLE 0 0 9,759
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 2,382,306 33,051 SH SOLE 0 0 33,051
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,273,320 65,798 SH SOLE 0 0 65,798
SPDR GOLD TR GOLD SHS 78463V107 2,242,671 5,212 SH SOLE 0 0 5,212
ISHARES TR 7-10 YR TRSY BD 464287440 2,179,826 22,840 SH SOLE 0 0 22,840
KLA CORP COM NEW 482480100 2,151,337 1,461 SH SOLE 0 0 1,461
ISHARES TR MSCI USA QLT FCT 46432F339 2,130,682 11,108 SH SOLE 0 0 11,108
ABBVIE INC COM 00287Y109 2,126,768 9,779 SH SOLE 0 0 9,779
ISHARES TR RUS TP200 GR ETF 464289438 2,118,715 8,514 SH SOLE 0 0 8,514
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 2,096,935 45,935 SH SOLE 0 0 45,935
ISHARES TR CORE UNIVRSL USD 46434V613 2,088,527 45,216 SH SOLE 0 0 45,216
FLEXSHARES TR CR SCD US BD 33939L761 2,069,403 42,563 SH SOLE 0 0 42,563
ISHARES TR CORE HIGH DV ETF 46429B663 1,990,024 14,663 SH SOLE 0 0 14,663
NETFLIX INC. COM 64110L106 1,951,959 20,301 SH SOLE 0 0 20,301
ISHARES TR 20 YR TR BD ETF 464287432 1,849,784 21,338 SH SOLE 0 0 21,338
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 1,835,268 46,364 SH SOLE 0 0 46,364
ISHARES TR CORE MSCI TOTAL 46432F834 1,797,226 20,744 SH SOLE 0 0 20,744
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,753,615 33,601 SH SOLE 0 0 33,601
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,746,331 51,743 SH SOLE 0 0 51,743
MCKESSON CORP COM 58155Q103 1,740,431 2,011 SH SOLE 0 0 2,011
VISA INC COM CL A 92826C839 1,716,362 5,679 SH SOLE 0 0 5,679
ISHARES TR EAFE GRWTH ETF 464288885 1,709,035 15,346 SH SOLE 0 0 15,346
ISHARES TR S&P 100 ETF 464287101 1,700,075 5,345 SH SOLE 0 0 5,345
VANGUARD WORLD FD INF TECH ETF 92204A702 1,699,740 2,436 SH SOLE 0 0 2,436
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1,699,666 53,668 SH SOLE 0 0 53,668
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1,695,074 46,722 SH SOLE 0 0 46,722
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,680,071 66,908 SH SOLE 0 0 66,908
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1,660,844 47,385 SH SOLE 0 0 47,385
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 1,649,560 49,270 SH SOLE 0 0 49,270
ISHARES INC EURO HIGH YIELD 464286210 1,628,810 31,046 SH SOLE 0 0 31,046
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,607,741 47,328 SH SOLE 0 0 47,328
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,601,586 28,257 SH SOLE 0 0 28,257
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,588,158 45,324 SH SOLE 0 0 45,324
PROCTER & GAMBLE CO COM 742718109 1,581,307 10,948 SH SOLE 0 0 10,948
CBOE GLOBAL MKTS INC COM 12503M108 1,558,814 5,546 SH SOLE 0 0 5,546
LOCKHEED MARTIN CORP COM 539830109 1,528,330 2,529 SH SOLE 0 0 2,529
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,524,947 30,888 SH SOLE 0 0 30,888
ARISTA NETWORKS INC COM SHS 040413205 1,521,858 12,395 SH SOLE 0 0 12,395
TARGA RES CORP COM 87612G101 1,449,721 5,782 SH SOLE 0 0 5,782
MASTERCARD INCORPORATED CL A 57636Q104 1,441,269 2,885 SH SOLE 0 0 2,885
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 1,433,552 38,750 SH SOLE 0 0 38,750
MORGAN STANLEY COM NEW 617446448 1,422,956 8,647 SH SOLE 0 0 8,647
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,400,631 9,575 SH SOLE 0 0 9,575
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,397,025 38,004 SH SOLE 0 0 38,004
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,368,929 31,405 SH SOLE 0 0 31,405
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1,361,103 45,543 SH SOLE 0 0 45,543
HOME DEPOT INC COM 437076102 1,341,254 4,078 SH SOLE 0 0 4,078
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1,334,263 39,324 SH SOLE 0 0 39,324
SCHWAB CHARLES CORP COM 808513105 1,333,676 14,191 SH SOLE 0 0 14,191
UNITEDHEALTH GROUP INC COM 91324P102 1,305,742 4,826 SH SOLE 0 0 4,826
ISHARES TR RUS TP200 VL ETF 464289420 1,294,825 13,972 SH SOLE 0 0 13,972
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,271,979 26,566 SH SOLE 0 0 26,566
APPLIED MATLS INC COM 038222105 1,268,668 3,712 SH SOLE 0 0 3,712
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 1,254,242 23,231 SH SOLE 0 0 23,231
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,246,303 25,122 SH SOLE 0 0 25,122
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,211,688 24,070 SH SOLE 0 0 24,070
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,194,948 10,208 SH SOLE 0 0 10,208
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,190,041 16,782 SH SOLE 0 0 16,782
EATON CORP PLC SHS G29183103 1,183,107 3,308 SH SOLE 0 0 3,308
VANGUARD INDEX FDS VALUE ETF 922908744 1,181,602 6,022 SH SOLE 0 0 6,022
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,168,814 12,666 SH SOLE 0 0 12,666
MONOLITHIC PWR SYS INC COM 609839105 1,160,044 1,061 SH SOLE 0 0 1,061
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 1,147,871 29,119 SH SOLE 0 0 29,119
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 1,137,200 23,702 SH SOLE 0 0 23,702
CISCO SYS INC COM 17275R102 1,132,750 14,599 SH SOLE 0 0 14,599
ADVANCED MICRO DEVICES INC COM 007903107 1,109,937 5,456 SH SOLE 0 0 5,456
MCDONALDS CORP COM 580135101 1,108,519 3,567 SH SOLE 0 0 3,567
ABBOTT LABORATORIES COM 002824100 1,102,440 10,738 SH SOLE 0 0 10,738
INNOVATOR ETFS TRUST EQUITY DEFINED 45784N577 1,097,844 41,759 SH SOLE 0 0 41,759
ISHARES TR CORE S&P MCP ETF 464287507 1,093,925 16,199 SH SOLE 0 0 16,199
AT&T INC COM 00206R102 1,077,229 37,159 SH SOLE 0 0 37,159
AUTODESK INC COM 052769106 1,073,238 4,483 SH SOLE 0 0 4,483
ISHARES TR CORE MSCI EAFE 46432F842 1,065,135 11,766 SH SOLE 0 0 11,766
QUALCOMM INC COM 747525103 1,054,121 8,185 SH SOLE 0 0 8,185
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,052,233 3,280 SH SOLE 0 0 3,280
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,049,562 24,859 SH SOLE 0 0 24,859
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1,015,963 45,174 SH SOLE 0 0 45,174
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,007,767 2,982 SH SOLE 0 0 2,982
COCA COLA CO COM 191216100 1,005,384 13,220 SH SOLE 0 0 13,220
SOUTHERN CO COM 842587107 1,001,811 10,379 SH SOLE 0 0 10,379
OKLO INC COM CL A 02156V109 994,974 20,064 SH SOLE 0 0 20,064
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 990,131 33,350 SH SOLE 0 0 33,350
PIMCO ETF TR MULTISECTOR BD 72201R585 980,004 37,405 SH SOLE 0 0 37,405
MICRON TECHNOLOGY INC COM 595112103 977,438 2,893 SH SOLE 0 0 2,893
BANK AMERICA CORP COM 060505104 970,532 19,908 SH SOLE 0 0 19,908
ISHARES TR HIGH YLD CORP BD 46436E320 966,959 32,782 SH SOLE 0 0 32,782
WATTS WATER TECHNOLOGIES INC CL A 942749102 956,215 3,294 SH SOLE 0 0 3,294
PALO ALTO NETWORKS INC COM 697435105 952,140 5,939 SH SOLE 0 0 5,939
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 947,675 28,399 SH SOLE 0 0 28,399
CATERPILLAR INC COM 149123101 941,504 1,329 SH SOLE 0 0 1,329
CAPITOL SER TR STERLING CAP ENH 14064D444 937,897 37,389 SH SOLE 0 0 37,389
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 928,257 17,174 SH SOLE 0 0 17,174
STERLING CAP FDS NATIONAL MUNI BD 85917K470 920,879 37,043 SH SOLE 0 0 37,043
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 914,815 21,520 SH SOLE 0 0 21,520
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 908,979 23,659 SH SOLE 0 0 23,659
INTERNATIONAL BUSINESS MACHS COM 459200101 904,762 3,733 SH SOLE 0 0 3,733
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 902,431 23,564 SH SOLE 0 0 23,564
CROWDSTRIKE HLDGS INC CL A 22788C105 900,285 2,306 SH SOLE 0 0 2,306
L3HARRIS TECHNOLOGIES INC COM 502431109 880,552 2,551 SH SOLE 0 0 2,551
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 879,793 16,774 SH SOLE 0 0 16,774
ALTRIA GROUP INC COM 02209S103 876,946 13,289 SH SOLE 0 0 13,289
PRICESMART INC COM 741511109 876,591 5,825 SH SOLE 0 0 5,825
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 875,376 45,356 SH SOLE 0 0 45,356
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 873,682 5,899 SH SOLE 0 0 5,899
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 869,310 22,733 SH SOLE 0 0 22,733
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 865,619 21,565 SH SOLE 0 0 21,565
PEPSICO INC COM 713448108 831,453 5,354 SH SOLE 0 0 5,354
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 826,999 8,775 SH SOLE 0 0 8,775
COINBASE GLOBAL INC COM CL A 19260Q107 823,461 4,716 SH SOLE 0 0 4,716
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 821,305 16,530 SH SOLE 0 0 16,530
MERCK & CO INC COM 58933Y105 804,254 6,686 SH SOLE 0 0 6,686
CIRRUS LOGIC INC COM 172755100 795,410 5,500 SH SOLE 0 0 5,500
HONEYWELL INTL INC COM 438516106 793,183 3,509 SH SOLE 0 0 3,509
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 777,618 20,742 SH SOLE 0 0 20,742
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 769,206 14,999 SH SOLE 0 0 14,999
CHUBB LTD SWITZ COM H1467J104 768,547 2,358 SH SOLE 0 0 2,358
WISDOMTREE TR US LARGECAP FUND 97717W588 767,491 11,268 SH SOLE 0 0 11,268
UNION PAC CORP COM 907818108 765,234 3,154 SH SOLE 0 0 3,154
AIR PRODUCTS AND CHEMICALS I COM 009158106 763,479 2,628 SH SOLE 0 0 2,628
ISHARES TR RUS MDCP VAL ETF 464287473 756,950 5,194 SH SOLE 0 0 5,194
WELLS FARGO & CO COM 949746101 746,373 9,375 SH SOLE 0 0 9,375
ISHARES TR CORE S&P SCP ETF 464287804 741,707 5,967 SH SOLE 0 0 5,967
CORNING INC COM 219350105 739,086 5,436 SH SOLE 0 0 5,436
SPDR SERIES TRUST STATE STREET SPD 78464A409 729,263 7,448 SH SOLE 0 0 7,448
ORACLE CORP COM 68389X105 718,011 4,881 SH SOLE 0 0 4,881
CENCORA INC COM 03073E105 714,280 2,274 SH SOLE 0 0 2,274
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 712,488 15,791 SH SOLE 0 0 15,791
PHILIP MORRIS INTL INC COM 718172109 710,091 4,295 SH SOLE 0 0 4,295
ISHARES TR RUS 1000 GRW ETF 464287614 708,577 1,662 SH SOLE 0 0 1,662
VERIZON COMMUNICATIONS INC COM 92343V104 702,955 14,003 SH SOLE 0 0 14,003
YUM BRANDS INC COM 988498101 689,773 4,436 SH SOLE 0 0 4,436
RYDER SYS INC COM 783549108 667,969 3,263 SH SOLE 0 0 3,263
GOLDMAN SACHS GROUP INC COM 38141G104 663,015 784 SH SOLE 0 0 784
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 661,529 6,502 SH SOLE 0 0 6,502
SPDR SERIES TRUST STATE STREET SPD 78464A508 661,478 11,691 SH SOLE 0 0 11,691
RTX CORPORATION COM 75513E101 659,044 3,417 SH SOLE 0 0 3,417
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 656,125 13,151 SH SOLE 0 0 13,151
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 653,862 12,078 SH SOLE 0 0 12,078
LINDE PLC SHS G54950103 652,035 1,315 SH SOLE 0 0 1,315
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 648,349 12,058 SH SOLE 0 0 12,058
UBER TECHNOLOGIES INC COM 90353T100 648,233 9,012 SH SOLE 0 0 9,012
ISHARES TR RUS MID CAP ETF 464287499 644,442 6,628 SH SOLE 0 0 6,628
ISHARES SILVER TR ISHARES 46428Q109 643,787 9,448 SH SOLE 0 0 9,448
EXPEDITORS INTL WASH INC COM 302130109 641,670 4,480 SH SOLE 0 0 4,480
ISHARES TR MRGSTR MD CP ETF 464288208 636,738 7,632 SH SOLE 0 0 7,632
VANGUARD INDEX FDS LARGE CAP ETF 922908637 631,886 2,114 SH SOLE 0 0 2,114
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 627,182 4,534 SH SOLE 0 0 4,534
SIMON PPTY GROUP INC NEW COM 828806109 625,471 3,353 SH SOLE 0 0 3,353
CONSOLIDATED EDISON INC COM 209115104 622,411 5,499 SH SOLE 0 0 5,499
LAM RESEARCH CORP COM NEW 512807306 622,221 2,912 SH SOLE 0 0 2,912
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 614,699 12,550 SH SOLE 0 0 12,550
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 614,419 10,174 SH SOLE 0 0 10,174
BLACKROCK INC COM 09290D101 611,787 636 SH SOLE 0 0 636
LPL FINL HLDGS INC COM 50212V100 604,969 2,011 SH SOLE 0 0 2,011
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 594,256 11,143 SH SOLE 0 0 11,143
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 592,674 14,609 SH SOLE 0 0 14,609
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 591,036 6,799 SH SOLE 0 0 6,799
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 587,790 12,249 SH SOLE 0 0 12,249
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 586,025 22,856 SH SOLE 0 0 22,856
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 580,022 5,790 SH SOLE 0 0 5,790
AMPHENOL CORP CL A 032095101 578,847 4,581 SH SOLE 0 0 4,581
GE AEROSPACE COM NEW 369604301 575,973 2,030 SH SOLE 0 0 2,030
LOWES COS INC COM 548661107 574,820 2,433 SH SOLE 0 0 2,433
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 573,458 5,290 SH SOLE 0 0 5,290
ISHARES TR U.S. TECH ETF 464287721 573,438 3,161 SH SOLE 0 0 3,161
TOTALENERGIES SE ACT F92124100 566,407 6,226 SH SOLE 0 0 6,226
LISTED FDS TR YIELDS FOR YOU I 53656G357 563,560 57,678 SH SOLE 0 0 57,678
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 555,111 10,165 SH SOLE 0 0 10,165
SSGA ACTIVE TR STATE STREET BLA 78470P846 555,046 19,937 SH SOLE 0 0 19,937
INTERDIGITAL INC COM 45867G101 551,754 1,827 SH SOLE 0 0 1,827
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 543,562 13,484 SH SOLE 0 0 13,484
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 542,442 2,826 SH SOLE 0 0 2,826
UGI CORP NEW COM 902681105 540,946 14,853 SH SOLE 0 0 14,853
SS&C TECH HLDGS COM 78467J100 537,317 7,952 SH SOLE 0 0 7,952
SERVICENOW INC COM 81762P102 536,132 5,128 SH SOLE 0 0 5,128
DEERE & CO COM 244199105 530,188 941 SH SOLE 0 0 941
FORD MTR CO COM 345370860 529,393 45,875 SH SOLE 0 0 45,875
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 525,907 17,142 SH SOLE 0 0 17,142
SPDR SERIES TRUST STATE STREET SPD 78464A649 522,668 20,401 SH SOLE 0 0 20,401
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 520,469 7,169 SH SOLE 0 0 7,169
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 517,527 10,390 SH SOLE 0 0 10,390
GILEAD SCIENCES INC COM 375558103 517,302 3,712 SH SOLE 0 0 3,712
TAYLOR MORRISON HOME CORP COM 87724P106 517,055 8,878 SH SOLE 0 0 8,878
FRANCO NEV CORP COM 351858105 515,099 2,085 SH SOLE 0 0 2,085
CONOCOPHILLIPS COM 20825C104 512,584 3,883 SH SOLE 0 0 3,883
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 509,139 8,153 SH SOLE 0 0 8,153
AMGEN INC COM 031162100 497,082 1,413 SH SOLE 0 0 1,413
DOMINION ENERGY INC COM 25746U109 493,305 7,980 SH SOLE 0 0 7,980
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 491,255 16,864 SH SOLE 0 0 16,864
CME GROUP INC COM 12572Q105 488,347 1,653 SH SOLE 0 0 1,653
WELLTOWER INC COM 95040Q104 487,649 2,466 SH SOLE 0 0 2,466
DELL TECHNOLOGIES INC CL C 24703L202 484,996 2,955 SH SOLE 0 0 2,955
JOHNSON CONTROLS INTERNATION SHS G51502105 484,390 3,699 SH SOLE 0 0 3,699
INTEL CORP COM 458140100 477,838 10,828 SH SOLE 0 0 10,828
ISHARES TR RUSSELL 2000 ETF 464287655 476,881 1,923 SH SOLE 0 0 1,923
BLACKSTONE INC COM 09260D107 472,517 4,109 SH SOLE 0 0 4,109
SOUTHERN COPPER CORP COM 84265V105 471,666 2,741 SH SOLE 0 0 2,741
ISHARES TR CORE DIV GRWTH 46434V621 465,526 6,633 SH SOLE 0 0 6,633
MONSTER BEVERAGE CORP NEW COM 61174X109 460,918 6,361 SH SOLE 0 0 6,361
PUBLIC SVC ENTERPRISE GROUP COM 744573106 458,819 5,668 SH SOLE 0 0 5,668
ISHARES TR RUS 2000 VAL ETF 464287630 457,291 2,412 SH SOLE 0 0 2,412
GE VERNOVA INC COM 36828A101 454,868 521 SH SOLE 0 0 521
PHILLIPS 66 COM 718546104 451,230 2,477 SH SOLE 0 0 2,477
OREILLY AUTOMOTIVE INC COM 67103H107 450,473 4,880 SH SOLE 0 0 4,880
MARZETTI COMPANY COM 513847103 449,266 3,248 SH SOLE 0 0 3,248
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 448,723 2,087 SH SOLE 0 0 2,087
ISHARES TR 0-5 YR TIPS ETF 46429B747 447,232 4,324 SH SOLE 0 0 4,324
ISHARES TR RUS 1000 VAL ETF 464287598 445,288 2,084 SH SOLE 0 0 2,084
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 444,867 8,155 SH SOLE 0 0 8,155
SPDR SERIES TRUST STATE STREET SPD 78468R200 444,032 14,426 SH SOLE 0 0 14,426
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 441,822 11,340 SH SOLE 0 0 11,340
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 440,020 11,157 SH SOLE 0 0 11,157
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 439,216 13,632 SH SOLE 0 0 13,632
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 438,073 17,851 SH SOLE 0 0 17,851
ISHARES TR MSCI INTL QUALTY 46434V456 437,820 9,470 SH SOLE 0 0 9,470
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 436,571 7,863 SH SOLE 0 0 7,863
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 436,178 9,505 SH SOLE 0 0 9,505
TEXAS INSTRS INC COM 882508104 434,066 2,236 SH SOLE 0 0 2,236
ISHARES ETHEREUM TR SHS 46438R105 431,716 27,272 SH SOLE 0 0 27,272
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 424,659 10,590 SH SOLE 0 0 10,590
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 424,349 16,879 SH SOLE 0 0 16,879
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 420,841 10,131 SH SOLE 0 0 10,131
ISHARES TR RUS 2000 GRW ETF 464287648 419,087 1,335 SH SOLE 0 0 1,335
TJX COS INC NEW COM 872540109 418,804 2,622 SH SOLE 0 0 2,622
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E715 417,671 16,062 SH SOLE 0 0 16,062
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 417,187 1,023 SH SOLE 0 0 1,023
CITIGROUP INC COM NEW 172967424 416,487 3,672 SH SOLE 0 0 3,672
OMEGA HEALTHCARE INVS INC COM 681936100 416,202 9,498 SH SOLE 0 0 9,498
API GROUP CORP COM STK 00187Y100 415,208 10,247 SH SOLE 0 0 10,247
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 414,564 19,793 SH SOLE 0 0 19,793
CADENCE DESIGN SYSTEM INC COM 127387108 413,471 1,488 SH SOLE 0 0 1,488
ISHARES TR MSCI EMG MKT ETF 464287234 411,614 7,248 SH SOLE 0 0 7,248
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 409,962 11,238 SH SOLE 0 0 11,238
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 406,327 21,453 SH SOLE 0 0 21,453
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 405,431 8,159 SH SOLE 0 0 8,159
DUKE ENERGY CORP NEW COM NEW 26441C204 404,544 3,090 SH SOLE 0 0 3,090
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 401,901 3,897 SH SOLE 0 0 3,897
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 401,082 4,882 SH SOLE 0 0 4,882
PFIZER INC COM 717081103 396,993 14,138 SH SOLE 0 0 14,138
ISHARES TR 0-3 MNTH TREASRY 46436E718 395,566 3,930 SH SOLE 0 0 3,930
ISHARES TR CORE S&P TTL STK 464287150 395,020 2,773 SH SOLE 0 0 2,773
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 393,665 8,057 SH SOLE 0 0 8,057
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 392,158 10,960 SH SOLE 0 0 10,960
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 388,746 10,886 SH SOLE 0 0 10,886
ANALOG DEVICES INC COM 032654105 388,030 1,220 SH SOLE 0 0 1,220
ISHARES TR GLB INFRASTR ETF 464288372 387,818 5,788 SH SOLE 0 0 5,788
ISHARES TR BROAD USD HIGH 46435U853 387,513 10,519 SH SOLE 0 0 10,519
ASTRAZENECA PLC ORD G0593M107 386,130 1,958 SH SOLE 0 0 1,958
ENTERGY CORP NEW COM 29364G103 386,127 3,437 SH SOLE 0 0 3,437
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 385,171 7,802 SH SOLE 0 0 7,802
CARDINAL HEALTH INC COM 14149Y108 383,745 1,816 SH SOLE 0 0 1,816
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 383,211 22,851 SH SOLE 0 0 22,851
ISHARES TR GLOBAL EQUITY 46434V316 382,407 7,337 SH SOLE 0 0 7,337
CELESTICA INC COM 15101Q207 380,550 1,351 SH SOLE 0 0 1,351
MOTOROLA SOLUTIONS INC COM NEW 620076307 379,742 875 SH SOLE 0 0 875
INTUIT COM 461202103 379,448 878 SH SOLE 0 0 878
SHOPIFY INC CL A SUB VTG SHS 82509L107 377,686 3,184 SH SOLE 0 0 3,184
SPDR SERIES TRUST STATE STREET SPD 78468R663 373,268 4,073 SH SOLE 0 0 4,073
ISHARES TR RUS 1000 ETF 464287622 369,396 1,036 SH SOLE 0 0 1,036
WASTE MGMT INC DEL COM 94106L109 368,176 1,602 SH SOLE 0 0 1,602
CORCEPT THERAPEUTICS INC COM 218352102 366,499 9,092 SH SOLE 0 0 9,092
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 365,588 5,475 SH SOLE 0 0 5,475
EVERGY INC COM 30034W106 364,462 4,449 SH SOLE 0 0 4,449
RALPH LAUREN CORP CL A 751212101 363,597 1,057 SH SOLE 0 0 1,057
EXCHANGE LISTED FDS TR ETC CABANA TARGT 30151E624 362,145 15,586 SH SOLE 0 0 15,586
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 361,943 4,092 SH SOLE 0 0 4,092
SPDR SERIES TRUST STATE STREET SPD 78464A144 361,475 12,452 SH SOLE 0 0 12,452
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 359,146 13,253 SH SOLE 0 0 13,253
US BANCORP COM NEW 902973304 351,188 6,752 SH SOLE 0 0 6,752
ROYAL CARIBBEAN GROUP COM V7780T103 349,203 1,269 SH SOLE 0 0 1,269
ISHARES TR CORE LT USDB ETF 464289479 346,481 7,074 SH SOLE 0 0 7,074
MEDTRONIC PLC SHS G5960L103 345,652 3,989 SH SOLE 0 0 3,989
AMERICAN EXPRESS CO COM 025816109 343,559 1,136 SH SOLE 0 0 1,136
EVERPURE INC CL A 74624M102 342,137 5,795 SH SOLE 0 0 5,795
ISHARES INC MSCI EMRG CHN 46434G764 341,795 4,345 SH SOLE 0 0 4,345
BRISTOL-MYERS SQUIBB CO COM 110122108 339,364 5,595 SH SOLE 0 0 5,595
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 337,650 2,541 SH SOLE 0 0 2,541
IDEXX LABS INC COM 45168D104 337,134 600 SH SOLE 0 0 600
BOEING CO COM 097023105 336,424 1,690 SH SOLE 0 0 1,690
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 333,900 4,448 SH SOLE 0 0 4,448
VANGUARD INDEX FDS SMALL CP ETF 922908751 333,328 1,273 SH SOLE 0 0 1,273
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 332,934 12,526 SH SOLE 0 0 12,526
UNIVERSAL HLTH SVCS INC CL B 913903100 332,526 1,858 SH SOLE 0 0 1,858
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 328,359 3,870 SH SOLE 0 0 3,870
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 327,362 9,691 SH SOLE 0 0 9,691
WORLD GOLD TR SPDR GLD MINIS 98149E303 327,196 3,530 SH SOLE 0 0 3,530
PROLOGIS INC. COM 74340W103 325,728 2,464 SH SOLE 0 0 2,464
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 325,702 12,479 SH SOLE 0 0 12,479
SHELL PLC SPON ADS 780259305 325,149 3,496 SH SOLE 0 0 3,496
CSX CORP COM 126408103 322,647 7,860 SH SOLE 0 0 7,860
GENPACT LIMITED SHS G3922B107 322,399 8,655 SH SOLE 0 0 8,655
COMCAST CORP NEW CL A 20030N101 318,948 11,109 SH SOLE 0 0 11,109
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 317,603 10,275 SH SOLE 0 0 10,275
STARBUCKS CORP COM 855244109 315,725 3,524 SH SOLE 0 0 3,524
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 315,612 7,853 SH SOLE 0 0 7,853
TARGET CORP COM 87612E106 314,999 2,599 SH SOLE 0 0 2,599
ASML HLDG NV N Y REGISTRY SHS N07059210 314,358 238 SH SOLE 0 0 238
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 312,108 1,574 SH SOLE 0 0 1,574
LEIDOS HOLDINGS INC COM 525327102 311,351 2,002 SH SOLE 0 0 2,002
DUPONT DE NEMOURS INC COM 26614N102 311,087 6,792 SH SOLE 0 0 6,792
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 309,781 1,328 SH SOLE 0 0 1,328
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 308,392 14,862 SH SOLE 0 0 14,862
DISNEY WALT CO COM 254687106 303,400 3,148 SH SOLE 0 0 3,148
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 303,198 14,056 SH SOLE 0 0 14,056
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 302,211 7,742 SH SOLE 0 0 7,742
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 298,061 6,922 SH SOLE 0 0 6,922
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 297,508 6,641 SH SOLE 0 0 6,641
ISHARES INC MSCI CDA ETF 464286509 296,578 5,413 SH SOLE 0 0 5,413
ENBRIDGE INC COM 29250N105 294,445 5,439 SH SOLE 0 0 5,439
AGILENT TECHNOLOGIES INC COM 00846U101 290,225 2,546 SH SOLE 0 0 2,546
ISHARES TR MSCI INTL VLU FT 46435G409 288,989 7,283 SH SOLE 0 0 7,283
VANGUARD WORLD FD MEGA CAP INDEX 921910873 288,779 1,222 SH SOLE 0 0 1,222
MERCADOLIBRE INC COM 58733R102 288,746 167 SH SOLE 0 0 167
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 279,814 5,302 SH SOLE 0 0 5,302
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 276,919 2,864 SH SOLE 0 0 2,864
AUTOMATIC DATA PROCESSING IN COM 053015103 276,155 1,359 SH SOLE 0 0 1,359
NORTHROP GRUMMAN CORP COM 666807102 276,086 405 SH SOLE 0 0 405
CARLYLE GROUP INC COM 14316J108 275,267 5,689 SH SOLE 0 0 5,689
3M CO COM 88579Y101 274,978 1,893 SH SOLE 0 0 1,893
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 274,740 14,265 SH SOLE 0 0 14,265
T-MOBILE US INC COM 872590104 273,766 1,303 SH SOLE 0 0 1,303
NOVARTIS AG SPONSORED ADR 66987V109 273,270 1,789 SH SOLE 0 0 1,789
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 268,601 5,091 SH SOLE 0 0 5,091
SALESFORCE INC COM 79466L302 268,406 1,438 SH SOLE 0 0 1,438
ISHARES TR RUS MD CP GR ETF 464287481 268,339 2,094 SH SOLE 0 0 2,094
ALLSTATE CORP COM 020002101 266,227 1,284 SH SOLE 0 0 1,284
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 266,000 2,925 SH SOLE 0 0 2,925
SPDR SERIES TRUST STATE STREET SPD 78468R606 264,745 11,353 SH SOLE 0 0 11,353
NEWMONT CORP COM 651639106 263,720 2,436 SH SOLE 0 0 2,436
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 262,380 5,593 SH SOLE 0 0 5,593
SEMPRA COM 816851109 262,380 2,700 SH SOLE 0 0 2,700
FIRST TR EXCHANGE-TRADED FD IPOX EUROPE EQ 33734X788 261,927 8,386 SH SOLE 0 0 8,386
ISHARES TR CORE MSCI INTL 46435G326 261,037 3,124 SH SOLE 0 0 3,124
INTUITIVE SURGICAL INC COM NEW 46120E602 259,998 564 SH SOLE 0 0 564
PG&E CORP COM 69331C108 259,284 14,757 SH SOLE 0 0 14,757
CVS HEALTH CORP COM 126650100 255,771 3,561 SH SOLE 0 0 3,561
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 255,352 3,169 SH SOLE 0 0 3,169
PROGRESSIVE CORP COM 743315103 255,195 1,287 SH SOLE 0 0 1,287
EMERSON ELEC CO COM 291011104 255,143 1,947 SH SOLE 0 0 1,947
AMERICAN TOWER CORP COM 03027X100 250,088 1,449 SH SOLE 0 0 1,449
FIFTH THIRD BANCORP COM 316773100 249,275 5,365 SH SOLE 0 0 5,365
HARTFORD INSURANCE GROUP INC COM 416515104 245,995 1,819 SH SOLE 0 0 1,819
ISHARES TR ISHARES SEMICDTR 464287523 244,852 745 SH SOLE 0 0 745
ISHARES TR MORNINGSTAR VALU 464288109 244,105 2,621 SH SOLE 0 0 2,621
GARMIN LTD SHS H2906T109 243,395 1,049 SH SOLE 0 0 1,049
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 238,127 4,034 SH SOLE 0 0 4,034
SNOWFLAKE INC COM SHS 833445109 237,843 1,577 SH SOLE 0 0 1,577
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 237,761 5,875 SH SOLE 0 0 5,875
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 235,687 4,656 SH SOLE 0 0 4,656
SOUTHWEST AIRLS CO COM 844741108 235,357 6,264 SH SOLE 0 0 6,264
MARATHON PETE CORP COM 56585A102 235,005 962 SH SOLE 0 0 962
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 234,590 3,298 SH SOLE 0 0 3,298
MARTIN MARIETTA MATLS INC COM 573284106 234,299 398 SH SOLE 0 0 398
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 234,232 6,932 SH SOLE 0 0 6,932
TELEDYNE TECHNOLOGIES INC COM 879360105 234,139 387 SH SOLE 0 0 387
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 233,833 6,906 SH SOLE 0 0 6,906
ADOBE INC COM 00724F101 233,357 960 SH SOLE 0 0 960
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 233,094 8,532 SH SOLE 0 0 8,532
COLGATE PALMOLIVE CO COM 194162103 228,976 2,687 SH SOLE 0 0 2,687
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 228,638 5,025 SH SOLE 0 0 5,025
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 227,213 8,902 SH SOLE 0 0 8,902
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 225,971 2,238 SH SOLE 0 0 2,238
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 225,904 6,694 SH SOLE 0 0 6,694
ILLINOIS TOOL WKS INC COM 452308109 224,929 864 SH SOLE 0 0 864
ISHARES TR MSCI USA MMENTM 46432F396 223,927 933 SH SOLE 0 0 933
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 219,489 4,361 SH SOLE 0 0 4,361
KINDER MORGAN INC DEL COM 49456B101 217,085 6,474 SH SOLE 0 0 6,474
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 216,877 6,006 SH SOLE 0 0 6,006
THERMO FISHER SCIENTIFIC INC COM 883556102 214,476 436 SH SOLE 0 0 436
CUMMINS INC COM 231021106 213,638 397 SH SOLE 0 0 397
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 212,889 9,668 SH SOLE 0 0 9,668
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 211,281 3,783 SH SOLE 0 0 3,783
ELEVATION SERIES TRUST TRUESHARES SEASO 210322608 210,732 8,417 SH SOLE 0 0 8,417
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 210,673 4,091 SH SOLE 0 0 4,091
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 210,658 2,994 SH SOLE 0 0 2,994
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 210,276 8,814 SH SOLE 0 0 8,814
WISDOMTREE TR INTL QULTY DIV 97717X131 208,740 5,200 SH SOLE 0 0 5,200
FASTENAL CO COM 311900104 207,691 4,476 SH SOLE 0 0 4,476
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 204,865 4,914 SH SOLE 0 0 4,914
UNITED STS OIL FD LP UNITS 91232N207 204,523 1,607 SH SOLE 0 0 1,607
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 204,507 7,694 SH SOLE 0 0 7,694
ISHARES TR MSCI USA MIN VOL 46429B697 203,989 2,200 SH SOLE 0 0 2,200
ONEOK INC NEW COM 682680103 202,010 2,235 SH SOLE 0 0 2,235
CONSTELLATION ENERGY CORP COM 21037T109 201,628 722 SH SOLE 0 0 722
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 201,443 1,213 SH SOLE 0 0 1,213
ROSS STORES INC COM 778296103 200,664 926 SH SOLE 0 0 926
AURORA INNOVATION INC CLASS A COM 051774107 43,145 10,472 SH SOLE 0 0 10,472
STELLANTIS N.V SHS N82405106 75,944 10,711 SH SOLE 0 0 10,711
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 80,212 15,078 SH SOLE 0 0 15,078