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
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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
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 22,044,835 447,338 SH SOLE 447,338 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20,334,043 360,022 SH SOLE 360,022 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 12,430,395 202,252 SH SOLE 202,252 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 11,532,197 294,114 SH SOLE 294,114 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 10,811,658 263,057 SH SOLE 263,057 0 0
APPLE INC COM 037833100 10,541,077 36,429 SH SOLE 36,429 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 9,695,191 201,229 SH SOLE 201,229 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8,532,693 168,730 SH SOLE 168,730 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 7,059,276 80,329 SH SOLE 80,329 0 0
NVIDIA CORPORATION COM 67066G104 6,753,960 33,755 SH SOLE 33,755 0 0
AMAZON COM INC COM 023135106 6,484,040 27,205 SH SOLE 27,205 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 6,102,666 129,294 SH SOLE 129,294 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,782,000 24,436 SH SOLE 24,436 0 0
MICROSOFT CORP COM 594918104 5,723,652 15,344 SH SOLE 15,344 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,936,414 6,610 SH SOLE 6,610 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,931,681 65,070 SH SOLE 65,070 0 0
ALPHABET INC CAP STK CL A 02079K305 4,796,721 13,422 SH SOLE 13,422 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,724,961 21,681 SH SOLE 21,681 0 0
TESLA INC COM 88160R101 3,912,421 9,302 SH SOLE 9,302 0 0
JPMORGAN CHASE & CO COM 46625H100 3,782,621 11,556 SH SOLE 11,556 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 3,753,430 36,406 SH SOLE 36,406 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 3,752,904 67,535 SH SOLE 67,535 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,634,063 16,561 SH SOLE 16,561 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 3,324,978 86,184 SH SOLE 86,184 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 3,317,214 68,171 SH SOLE 68,171 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,275,198 4,373 SH SOLE 4,373 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 3,191,479 75,395 SH SOLE 75,395 0 0
VISA INC COM CL A 92826C839 3,142,482 9,159 SH SOLE 9,159 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,968,131 21,582 SH SOLE 21,582 0 0
EXXON MOBIL CORP COM 30231G102 2,949,471 21,573 SH SOLE 21,573 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,883,375 35,571 SH SOLE 35,571 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,806,639 56,643 SH SOLE 56,643 0 0
CALAMOS ETF TR CEF INC ARB ETF 12811T407 2,697,051 90,112 SH SOLE 90,112 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 2,691,165 101,477 SH SOLE 101,477 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,584,493 51,188 SH SOLE 51,188 0 0
BROADCOM INC COM 11135F101 2,573,384 6,812 SH SOLE 6,812 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,565,376 63,927 SH SOLE 63,927 0 0
MICRON TECHNOLOGY INC COM 595112103 2,564,934 2,222 SH SOLE 2,222 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,562,134 59,391 SH SOLE 59,391 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,506,441 36,854 SH SOLE 36,854 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 2,398,724 57,482 SH SOLE 57,482 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,380,839 11,190 SH SOLE 11,190 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,362,080 19,763 SH SOLE 19,763 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 2,274,660 19,438 SH SOLE 19,438 0 0
ISHARES TR CORE 40 MODE ETF 464289875 2,222,141 44,541 SH SOLE 44,541 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,203,781 37,403 SH SOLE 37,403 0 0
META PLATFORMS INC CL A 30303M102 2,186,120 3,881 SH SOLE 3,881 0 0
COCA COLA CO COM 191216100 2,172,781 26,735 SH SOLE 26,735 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 2,169,500 36,579 SH SOLE 36,579 0 0
CATERPILLAR INC COM 149123101 2,144,709 2,014 SH SOLE 2,014 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,143,660 2,809 SH SOLE 2,809 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,135,002 2,111 SH SOLE 2,111 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 2,123,802 46,020 SH SOLE 46,020 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,082,863 9,173 SH SOLE 9,173 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,032,223 34,023 SH SOLE 34,023 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,031,609 16,362 SH SOLE 16,362 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 2,001,837 42,349 SH SOLE 42,349 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,980,039 12,530 SH SOLE 12,530 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1,979,354 40,989 SH SOLE 40,989 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1,978,002 16,756 SH SOLE 16,756 0 0
MCDONALDS CORP COM 580135101 1,896,880 7,017 SH SOLE 7,017 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 1,867,769 17,006 SH SOLE 17,006 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,857,379 2,899 SH SOLE 2,899 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,843,171 11,220 SH SOLE 11,220 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,842,887 33,501 SH SOLE 33,501 0 0
QUALCOMM INC COM 747525103 1,842,335 9,970 SH SOLE 9,970 0 0
ISHARES TR S&P 100 ETF 464287101 1,795,792 4,908 SH SOLE 4,908 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,782,020 35,798 SH SOLE 35,798 0 0
ACM RESH INC COM CL A 00108J109 1,757,427 13,850 SH SOLE 13,850 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,745,253 17,632 SH SOLE 17,632 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,646,861 71,200 SH SOLE 71,200 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 1,626,693 59,783 SH SOLE 59,783 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,602,894 29,672 SH SOLE 29,672 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,573,810 33,911 SH SOLE 33,911 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,560,852 5,152 SH SOLE 5,152 0 0
NUCOR CORP COM 670346105 1,558,136 6,995 SH SOLE 6,995 0 0
WALMART INC COM 931142103 1,507,159 13,307 SH SOLE 13,307 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,504,172 3,006 SH SOLE 3,006 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,483,669 2,015 SH SOLE 2,015 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,469,151 7,711 SH SOLE 7,711 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,458,320 2,338 SH SOLE 2,338 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 1,451,398 27,071 SH SOLE 27,071 0 0
PROCTER & GAMBLE CO COM 742718109 1,397,760 9,532 SH SOLE 9,532 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,397,753 30,585 SH SOLE 30,585 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,383,851 36,456 SH SOLE 36,456 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,381,462 57,227 SH SOLE 57,227 0 0
FIRSTENERGY CORP COM 337932107 1,365,436 28,722 SH SOLE 28,722 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,362,924 9,962 SH SOLE 9,962 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,362,568 14,508 SH SOLE 14,508 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 1,361,441 25,824 SH SOLE 25,824 0 0
CARDINAL HEALTH INC COM 14149Y108 1,360,512 5,727 SH SOLE 5,727 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,352,034 14,365 SH SOLE 14,365 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 1,351,764 30,827 SH SOLE 30,827 0 0
US BANCORP COM NEW 902973304 1,331,767 22,049 SH SOLE 22,049 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,319,781 15,321 SH SOLE 15,321 0 0
IRON MTN INC DEL COM 46284V101 1,319,087 10,443 SH SOLE 10,443 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,288,226 13,971 SH SOLE 13,971 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,282,147 8,203 SH SOLE 8,203 0 0
PEPSICO INC COM 713448108 1,272,877 9,401 SH SOLE 9,401 0 0
ALPHABET INC CAP STK CL C 02079K107 1,265,983 3,583 SH SOLE 3,583 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,264,660 1,841 SH SOLE 1,841 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,264,508 18,090 SH SOLE 18,090 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,252,384 20,981 SH SOLE 20,981 0 0
TARGET CORP COM 87612E106 1,247,881 9,554 SH SOLE 9,554 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,241,478 39,151 SH SOLE 39,151 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1,238,420 30,088 SH SOLE 30,088 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,207,780 29,719 SH SOLE 29,719 0 0
ABBVIE INC COM 00287Y109 1,198,238 4,762 SH SOLE 4,762 0 0
PFIZER INC COM 717081103 1,195,890 49,663 SH SOLE 49,663 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,195,478 12,378 SH SOLE 12,378 0 0
INTEL CORP COM 458140100 1,184,900 8,486 SH SOLE 8,486 0 0
CITIGROUP INC COM NEW 172967424 1,180,072 8,431 SH SOLE 8,431 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,175,322 7,276 SH SOLE 7,276 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,173,267 34,671 SH SOLE 34,671 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,172,316 8,262 SH SOLE 8,262 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,170,900 10,036 SH SOLE 10,036 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,159,185 14,147 SH SOLE 14,147 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,153,275 4,746 SH SOLE 4,746 0 0
SMUCKER J M CO COM NEW 832696405 1,150,173 10,224 SH SOLE 10,224 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,142,726 26,538 SH SOLE 26,538 0 0
GE AEROSPACE COM NEW 369604301 1,141,856 3,055 SH SOLE 3,055 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,139,443 21,770 SH SOLE 21,770 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,135,704 12,640 SH SOLE 12,640 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,108,176 21,036 SH SOLE 21,036 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,098,631 1,562 SH SOLE 1,562 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,095,771 9,343 SH SOLE 9,343 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,094,462 14,297 SH SOLE 14,297 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,087,789 29,721 SH SOLE 29,721 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,084,859 13,946 SH SOLE 13,946 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,079,804 21,340 SH SOLE 21,340 0 0
PPG INDS INC COM 693506107 1,055,102 8,699 SH SOLE 8,699 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,051,233 2,064 SH SOLE 2,064 0 0
FLEXSHARES TR ULTR SHO INC FD 33939L886 1,047,732 13,892 SH SOLE 13,892 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 1,041,709 10,556 SH SOLE 10,556 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,039,510 13,658 SH SOLE 13,658 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,037,215 9,402 SH SOLE 9,402 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 1,005,630 21,162 SH SOLE 21,162 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 988,563 22,285 SH SOLE 22,285 0 0
FASTENAL CO COM 311900104 980,292 20,410 SH SOLE 20,410 0 0
ISHARES TR CORE S&P SCP ETF 464287804 973,382 6,563 SH SOLE 6,563 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 968,940 21,258 SH SOLE 21,258 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 968,009 18,056 SH SOLE 18,056 0 0
PRICE T ROWE GROUP INC COM 74144T108 963,523 8,475 SH SOLE 8,475 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 953,079 49,408 SH SOLE 49,408 0 0
PACER FDS TR METAURUS CAP 400 69374H436 941,873 20,898 SH SOLE 20,898 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 925,650 19,015 SH SOLE 19,015 0 0
APPLIED MATLS INC COM 038222105 916,134 1,267 SH SOLE 1,267 0 0
MERCK & CO INC COM 58933Y105 914,919 7,120 SH SOLE 7,120 0 0
EATON CORP PLC SHS G29183103 908,478 2,132 SH SOLE 2,132 0 0
T-MOBILE US INC COM 872590104 901,648 5,376 SH SOLE 5,376 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 898,104 2,682 SH SOLE 2,682 0 0
ISHARES TR MBS ETF 464288588 895,861 9,478 SH SOLE 9,478 0 0
AT&T INC COM 00206R102 893,822 43,180 SH SOLE 43,180 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 889,306 9,300 SH SOLE 9,300 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 888,485 18,162 SH SOLE 18,162 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 885,489 9,177 SH SOLE 9,177 0 0
DISNEY WALT CO COM 254687106 883,012 9,174 SH SOLE 9,174 0 0
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 878,740 38,712 SH SOLE 38,712 0 0
ISHARES TR INTL DIV GRWTH 46435G524 876,057 9,963 SH SOLE 9,963 0 0
LOWES COS INC COM 548661107 869,172 3,942 SH SOLE 3,942 0 0
JOHNSON & JOHNSON COM 478160104 857,084 3,375 SH SOLE 3,375 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 839,613 46,958 SH SOLE 46,958 0 0
ADVANCED MICRO DEVICES INC COM 007903107 839,415 1,445 SH SOLE 1,445 0 0
ISHARES TR US TREAS BD ETF 46429B267 838,377 36,803 SH SOLE 36,803 0 0
ELI LILLY & CO COM 532457108 838,035 699 SH SOLE 699 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 837,768 18,356 SH SOLE 18,356 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 829,747 11,646 SH SOLE 11,646 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 829,666 4,925 SH SOLE 4,925 0 0
ARK ETF TR INNOVATION ETF 00214Q104 827,602 10,240 SH SOLE 10,240 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 821,348 17,836 SH SOLE 17,836 0 0
ISHARES GOLD TR ISHARES NEW 464285204 813,394 10,772 SH SOLE 10,772 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 796,849 2,179 SH SOLE 2,179 0 0
KIMBERLY-CLARK CORP COM 494368103 788,021 7,179 SH SOLE 7,179 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 785,131 8,139 SH SOLE 8,139 0 0
HOME DEPOT INC COM 437076102 779,888 2,211 SH SOLE 2,211 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 777,963 18,046 SH SOLE 18,046 0 0
ORACLE CORP COM 68389X105 777,925 5,308 SH SOLE 5,308 0 0
ISHARES TR CORE 60 BALA ETF 464289867 766,666 11,031 SH SOLE 11,031 0 0
CISCO SYS INC COM 17275R102 764,269 6,507 SH SOLE 6,507 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 761,723 20,443 SH SOLE 20,443 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 760,890 4,601 SH SOLE 4,601 0 0
MEDTRONIC PLC SHS G5960L103 760,474 9,721 SH SOLE 9,721 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 748,428 13,798 SH SOLE 13,798 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 746,534 4,030 SH SOLE 4,030 0 0
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 720,160 26,822 SH SOLE 26,822 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 713,995 14,934 SH SOLE 14,934 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 693,722 8,904 SH SOLE 8,904 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 692,228 22,737 SH SOLE 22,737 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 691,610 739 SH SOLE 739 0 0
PGIM ETF TR JENNISON FOC VAL 69344A867 689,445 7,003 SH SOLE 7,003 0 0
PAYCHEX INC COM 704326107 687,313 6,990 SH SOLE 6,990 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 679,240 6,340 SH SOLE 6,340 0 0
DELL TECHNOLOGIES INC CL C 24703L202 673,512 1,561 SH SOLE 1,561 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 672,972 40,298 SH SOLE 40,298 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 672,536 2,983 SH SOLE 2,983 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 668,920 12,595 SH SOLE 12,595 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 662,047 7,970 SH SOLE 7,970 0 0
SANDISK CORP COM 80004C200 657,108 289 SH SOLE 289 0 0
PNC FINL SVCS GROUP INC COM 693475105 655,138 2,661 SH SOLE 2,661 0 0
BANK OF AMER CORP COM 060505104 652,110 11,445 SH SOLE 11,445 0 0
FS KKR CAP CORP COM 302635206 643,292 61,266 SH SOLE 61,266 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 636,631 14,313 SH SOLE 14,313 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 635,701 14,770 SH SOLE 14,770 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 621,748 19,345 SH SOLE 19,345 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 619,476 7,047 SH SOLE 7,047 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 611,413 3,094 SH SOLE 3,094 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 611,395 22,306 SH SOLE 22,306 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 607,371 16,009 SH SOLE 16,009 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 606,113 6,172 SH SOLE 6,172 0 0
GE VERNOVA INC COM 36828A101 605,065 515 SH SOLE 515 0 0
LAM RESEARCH CORP COM NEW 512807306 597,382 1,379 SH SOLE 1,379 0 0
ISHARES TR FALN ANGLS USD 46435G474 595,575 21,864 SH SOLE 21,864 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 585,397 9,804 SH SOLE 9,804 0 0
ISHARES TR RUS TP200 GR ETF 464289438 584,894 2,013 SH SOLE 2,013 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 577,789 19,234 SH SOLE 19,234 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 573,261 11,381 SH SOLE 11,381 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 571,806 22,223 SH SOLE 22,223 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 566,688 9,255 SH SOLE 9,255 0 0
ISHARES INC CORE MSCI EMKT 46434G103 565,062 6,821 SH SOLE 6,821 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 561,728 11,642 SH SOLE 11,642 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 560,553 1,515 SH SOLE 1,515 0 0
WESTERN DIGITAL CORP COM 958102105 560,157 877 SH SOLE 877 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 555,555 6,062 SH SOLE 6,062 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 551,221 14,695 SH SOLE 14,695 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 551,158 4,096 SH SOLE 4,096 0 0
PALO ALTO NETWORKS INC COM 697435105 549,383 1,611 SH SOLE 1,611 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 546,469 12,774 SH SOLE 12,774 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 546,064 9,664 SH SOLE 9,664 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 545,078 1,938 SH SOLE 1,938 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 540,119 26,258 SH SOLE 26,258 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 538,941 15,676 SH SOLE 15,676 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 537,500 10,337 SH SOLE 10,337 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 535,430 10,064 SH SOLE 10,064 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 532,633 2,778 SH SOLE 2,778 0 0
LOCKHEED MARTIN CORP COM 539830109 530,518 1,041 SH SOLE 1,041 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 528,890 1,107 SH SOLE 1,107 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 526,780 6,162 SH SOLE 6,162 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 525,222 8,872 SH SOLE 8,872 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 518,235 14,206 SH SOLE 14,206 0 0
LINCOLN ELEC HLDGS INC COM 533900106 518,234 1,952 SH SOLE 1,952 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 514,412 11,831 SH SOLE 11,831 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 509,934 9,865 SH SOLE 9,865 0 0
NETFLIX INC. COM 64110L106 509,653 7,138 SH SOLE 7,138 0 0
HP INC COM 40434L105 507,384 23,126 SH SOLE 23,126 0 0
ISHARES TR MSCI USA MMENTM 46432F396 505,289 1,474 SH SOLE 1,474 0 0
ABERCROMBIE & FITCH CO CL A 002896207 501,896 5,576 SH SOLE 5,576 0 0
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 492,223 7,212 SH SOLE 7,212 0 0
WISDOMTREE TR US VALUE FD 97717W547 489,273 4,810 SH SOLE 4,810 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 486,985 10,612 SH SOLE 10,612 0 0
MSC INCOME FUND INC COM 55374X208 484,984 41,917 SH SOLE 41,917 0 0
BWX TECHNOLOGIES INC COM 05605H100 484,121 2,487 SH SOLE 2,487 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 483,932 10,541 SH SOLE 10,541 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 480,764 5,009 SH SOLE 5,009 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 479,856 5,828 SH SOLE 5,828 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 478,942 1,602 SH SOLE 1,602 0 0
PROLOGIS INC. COM 74340W103 477,137 3,522 SH SOLE 3,522 0 0
CORNING INC COM 219350105 474,809 1,859 SH SOLE 1,859 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 467,439 9,103 SH SOLE 9,103 0 0
AMGEN INC COM 031162100 461,289 1,274 SH SOLE 1,274 0 0
MORGAN STANLEY COM NEW 617446448 457,380 2,188 SH SOLE 2,188 0 0
MARVELL TECHNOLOGY INC COM 573874104 456,120 1,531 SH SOLE 1,531 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 455,948 13,570 SH SOLE 13,570 0 0
EMERSON ELEC CO COM 291011104 453,863 3,171 SH SOLE 3,171 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 451,907 11,432 SH SOLE 11,432 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 449,567 9,084 SH SOLE 9,084 0 0
ISHARES TR MSCI INDIA ETF 46429B598 445,992 9,030 SH SOLE 9,030 0 0
CHEVRON CORPORATION COM 166764100 441,409 2,663 SH SOLE 2,663 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 437,880 10,540 SH SOLE 10,540 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 437,279 8,623 SH SOLE 8,623 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 435,448 15,524 SH SOLE 15,524 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 431,854 8,281 SH SOLE 8,281 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 426,950 26,886 SH SOLE 26,886 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 424,216 1,697 SH SOLE 1,697 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 421,512 2,467 SH SOLE 2,467 0 0
EXPEDIA GROUP INC COM NEW 30212P303 417,503 1,632 SH SOLE 1,632 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 417,144 10,481 SH SOLE 10,481 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 413,661 21,257 SH SOLE 21,257 0 0
ARISTA NETWORKS INC COM SHS 040413205 410,770 2,418 SH SOLE 2,418 0 0
DEERE & CO COM 244199105 409,777 646 SH SOLE 646 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 403,061 3,239 SH SOLE 3,239 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 402,039 9,300 SH SOLE 9,300 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 397,457 11,968 SH SOLE 11,968 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 396,660 7,058 SH SOLE 7,058 0 0
PHILIP MORRIS INTL INC COM 718172109 392,316 2,169 SH SOLE 2,169 0 0
ISHARES TR U.S. TECH ETF 464287721 390,934 1,550 SH SOLE 1,550 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 390,756 6,699 SH SOLE 6,699 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 390,739 9,472 SH SOLE 9,472 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 389,303 17,411 SH SOLE 17,411 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 388,380 13,685 SH SOLE 13,685 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 384,360 7,562 SH SOLE 7,562 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 384,353 9,730 SH SOLE 9,730 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 375,694 7,757 SH SOLE 7,757 0 0
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 374,354 12,115 SH SOLE 12,115 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 374,029 8,861 SH SOLE 8,861 0 0
SPDR GOLD TR GOLD SHS 78463V107 373,537 1,014 SH SOLE 1,014 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 370,473 2,156 SH SOLE 2,156 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 369,938 4,658 SH SOLE 4,658 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 367,665 6,839 SH SOLE 6,839 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 363,678 4,840 SH SOLE 4,840 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 360,644 11,930 SH SOLE 11,930 0 0
ABBOTT LABORATORIES COM 002824100 357,847 3,944 SH SOLE 3,944 0 0
ISHARES TR US CONSM STAPLES 464287812 355,928 4,899 SH SOLE 4,899 0 0
UNITEDHEALTH GROUP INC COM 91324P102 350,376 843 SH SOLE 843 0 0
INSMED INC COM PAR $.01 457669307 347,901 3,263 SH SOLE 3,263 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 347,894 2,443 SH SOLE 2,443 0 0
WELLS FARGO & CO COM 949746101 347,832 4,209 SH SOLE 4,209 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 347,393 9,546 SH SOLE 9,546 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 346,761 6,540 SH SOLE 6,540 0 0
UNITED PARCEL SVCS INC CL B 911312106 345,726 3,216 SH SOLE 3,216 0 0
MARRIOTT INTL INC NEW CL A 571903202 344,278 929 SH SOLE 929 0 0
SALESFORCE INC COM 79466L302 343,702 2,194 SH SOLE 2,194 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 343,592 2,189 SH SOLE 2,189 0 0
BLACKROCK INC COM 09290D101 340,392 354 SH SOLE 354 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 336,512 18,219 SH SOLE 18,219 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 333,119 853 SH SOLE 853 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 332,685 11,027 SH SOLE 11,027 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 329,898 2,717 SH SOLE 2,717 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 329,701 6,556 SH SOLE 6,556 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 319,070 3,123 SH SOLE 3,123 0 0
FORD MTR CO COM 345370860 318,975 22,948 SH SOLE 22,948 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 317,923 4,245 SH SOLE 4,245 0 0
VALERO ENERGY CORP COM 91913Y100 316,968 1,217 SH SOLE 1,217 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 316,753 5,320 SH SOLE 5,320 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 315,811 3,309 SH SOLE 3,309 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 315,379 10,395 SH SOLE 10,395 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 308,921 3,385 SH SOLE 3,385 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 307,627 5,834 SH SOLE 5,834 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 304,662 773 SH SOLE 773 0 0
KLA CORP COM NEW 482480100 304,427 1,009 SH SOLE 1,009 0 0
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 303,796 9,850 SH SOLE 9,850 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 301,898 23,847 SH SOLE 23,847 0 0
UNION PAC CORP COM 907818108 298,656 1,098 SH SOLE 1,098 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 298,589 5,072 SH SOLE 5,072 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 292,704 4,800 SH SOLE 4,800 0 0
ISHARES TR CORE S&P MCP ETF 464287507 292,680 3,796 SH SOLE 3,796 0 0
AMPHENOL CORP CL A 032095101 290,926 1,650 SH SOLE 1,650 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 290,282 1,179 SH SOLE 1,179 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 288,406 942 SH SOLE 942 0 0
PROGRESSIVE CORP COM 743315103 288,025 1,318 SH SOLE 1,318 0 0
ISHARES TR EAFE GRWTH ETF 464288885 287,817 2,313 SH SOLE 2,313 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 287,082 13,067 SH SOLE 13,067 0 0
TEXAS INSTRS INC COM 882508104 286,693 962 SH SOLE 962 0 0
ISHARES TR US CONSUM DISCRE 464287580 286,343 2,832 SH SOLE 2,832 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 285,256 4,950 SH SOLE 4,950 0 0
LINDE PLC SHS G54950103 284,480 548 SH SOLE 548 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 284,208 6,455 SH SOLE 6,455 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 279,162 562 SH SOLE 562 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 278,405 2,830 SH SOLE 2,830 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 276,917 6,736 SH SOLE 6,736 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 275,301 2,944 SH SOLE 2,944 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 273,898 10,022 SH SOLE 10,022 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 273,477 8,215 SH SOLE 8,215 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 271,391 5,200 SH SOLE 5,200 0 0
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 270,202 8,517 SH SOLE 8,517 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 269,534 7,790 SH SOLE 7,790 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 269,506 6,973 SH SOLE 6,973 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 267,137 1,688 SH SOLE 1,688 0 0
QUANTA SVCS INC COM 74762E102 264,255 367 SH SOLE 367 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 263,910 2,618 SH SOLE 2,618 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 261,490 4,627 SH SOLE 4,627 0 0
CAPITAL ONE FINL CORP COM 14040H105 261,320 1,303 SH SOLE 1,303 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 261,240 4,905 SH SOLE 4,905 0 0
ROCKWELL AUTOMATION INC COM 773903109 260,439 526 SH SOLE 526 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 258,446 6,104 SH SOLE 6,104 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 257,631 9,822 SH SOLE 9,822 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156 256,902 5,316 SH SOLE 5,316 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 256,101 3,119 SH SOLE 3,119 0 0
ISHARES INC MSCI EMERG MRKT 464286533 255,795 3,398 SH SOLE 3,398 0 0
UBER TECHNOLOGIES INC COM 90353T100 252,704 3,502 SH SOLE 3,502 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 250,992 4,800 SH SOLE 4,800 0 0
CURTISS WRIGHT CORP COM 231561101 249,503 329 SH SOLE 329 0 0
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 249,438 21,766 SH SOLE 21,766 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 249,166 3,798 SH SOLE 3,798 0 0
AMERICAN EXPRESS CO COM 025816109 246,565 729 SH SOLE 729 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 245,612 5,632 SH SOLE 5,632 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 245,129 5,828 SH SOLE 5,828 0 0
ISHARES TR NORTH AMERN NAT 464287374 242,495 4,316 SH SOLE 4,316 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 242,418 5,489 SH SOLE 5,489 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 241,867 463 SH SOLE 463 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 240,859 5,512 SH SOLE 5,512 0 0
CVS HEALTH CORP COM 126650100 240,107 2,321 SH SOLE 2,321 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 239,852 2,977 SH SOLE 2,977 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 239,051 3,023 SH SOLE 3,023 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 237,715 4,377 SH SOLE 4,377 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 234,281 467 SH SOLE 467 0 0
HOWMET AEROSPACE INC COM 443201108 234,177 871 SH SOLE 871 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 233,856 1,847 SH SOLE 1,847 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 233,493 5,533 SH SOLE 5,533 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 231,150 5,959 SH SOLE 5,959 0 0
ISHARES TR U.S. UTILITS ETF 464287697 228,995 1,998 SH SOLE 1,998 0 0
WORTHINGTON STL INC COM SHS 982104101 228,411 6,802 SH SOLE 6,802 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 225,089 6,596 SH SOLE 6,596 0 0
WELLTOWER INC COM 95040Q104 224,722 990 SH SOLE 990 0 0
ROCKET LAB CORP COM 773121108 223,528 2,199 SH SOLE 2,199 0 0
APPLOVIN CORP COM CL A 03831W108 218,973 425 SH SOLE 425 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 218,481 3,681 SH SOLE 3,681 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 216,132 5,608 SH SOLE 5,608 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 215,039 5,348 SH SOLE 5,348 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 214,837 4,263 SH SOLE 4,263 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 213,124 1,400 SH SOLE 1,400 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 212,275 5,005 SH SOLE 5,005 0 0
MASTERCARD INCORPORATED CL A 57636Q104 211,374 412 SH SOLE 412 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 209,048 4,279 SH SOLE 4,279 0 0
STARBUCKS CORP COM 855244109 208,412 2,039 SH SOLE 2,039 0 0
NEWMONT CORP COM 651639106 207,854 2,225 SH SOLE 2,225 0 0
DELTA AIR LINES INC COM NEW 247361702 206,094 2,200 SH SOLE 2,200 0 0
NEXTERA ENERGY INC COM 65339F101 205,705 2,344 SH SOLE 2,344 0 0
SHERWIN WILLIAMS CO COM 824348106 205,598 597 SH SOLE 597 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 205,388 103 SH SOLE 103 0 0
WASTE MGMT INC DEL COM 94106L109 203,338 912 SH SOLE 912 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 203,015 692 SH SOLE 692 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 202,250 588 SH SOLE 588 0 0
FTAI AVIATION LTD SHS G3730V105 201,035 743 SH SOLE 743 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 177,158 14,726 SH SOLE 14,726 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 142,062 10,746 SH SOLE 10,746 0 0
AGNC INVT CORP COM 00123Q104 117,078 10,741 SH SOLE 10,741 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 108,855 13,814 SH SOLE 13,814 0 0