T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION87283Q86711313787267655SHSOLE26765500CAPITAL GROUP GROWTH ETFSHS CREAT UNIT14020G1016502713137101SHSOLE13710100CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT14020W10622120032452815SHSOLE45281500FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506307003839214SHSOLE3921400DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807175956231500SHSOLE3150000VICTORY PORTFOLIOS IIUSAA MSCI USA SM92647N568187932718202SHSOLE1820200DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V609132653419966SHSOLE1996600CAPITAL GROUP GBL GROWTH EQTSHS CREAT UNIT14020X104299715475343SHSOLE7534300DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732132526233365SHSOLE3336500J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q83710163543201778SHSOLE20177800INNOVATOR ETFS TRUSTINTRNL DEV JULY45782C7222374066571SHSOLE657100ISHARES TRCORE INTL AGGR46435G67299206920164SHSOLE2016400FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10890963153351SHSOLE5335100J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33220016874356045SHSOLE35604500J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q20312434702202982SHSOLE20298200TCW ETF TRUSTFLEXIBLE INCOME29287L70010195434268796SHSOLE26879600INNOVATOR ETFS TRUSTUS EQTY BUF NOV45782C58172720314853SHSOLE1485300ISHARES TRS&P 100 ETF46428710119283865047SHSOLE504700VANGUARD INDEX FDSS&P 500 ETF SHS92290836313377321909SHSOLE190900INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542992894245SHSOLE424500ISHARES TRCORE HIGH DV ETF46429B66328312310126SHSOLE1012600SPDR GOLD TRGOLD SHS78463V1073842681009SHSOLE100900VANGUARD STAR FDSVG TL INTL STK F921909768109736312916SHSOLE1291600ISHARES TRCORE S&P TTL STK464287150192280711564SHSOLE1156400VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385880758811437SHSOLE1143700ISHARES TRCORE UNIVRSL USD46434V613265545460228SHSOLE6022800SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q1035210703454SHSOLE345400VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844575148224652SHSOLE2465200FIRST TR EXCHANGE-TRADED FDSHS3369171097322521149104SHSOLE14910400INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357214180210296SHSOLE1029600CALAMOS ETF TRNASDAQ AUTOCALLL12811T53081840731249SHSOLE3124900CALAMOS ETF TRAUTOC INCOM ETF12811T571174590565586SHSOLE6558600AT&T INCCOM00206R10292358837852SHSOLE3785200ISHARES TRRUS MID CAP ETF46428749910048979417SHSOLE941700WISDOMTREE TRUS LARGECAP FUND97717W58897507012196SHSOLE1219600PGIM ETF TRJENNISON FOC VAL69344A8676244496280SHSOLE628000SCHWAB STRATEGIC TRUS LCAP GR ETF808524300115974932278SHSOLE3227800WISDOMTREE TRUS MULTIFACTOR97717Y85764212512327SHSOLE1232700WISDOMTREE TRUS QTLY DIV GRT97717X6698097898328SHSOLE832800VANGUARD WORLD FDMRNGSTR MEGA CAP9219108166532527051SHSOLE705100FIRST TR EXCHANGE TRADED FDSMID RISNG ETF33741X102391960196589SHSOLE9658900ALPS ETF TROSHARES US SMLCP00162Q39588305419226SHSOLE1922600WISDOMTREE TRUS VALUE FD97717W5474410044305SHSOLE430500SCHWAB STRATEGIC TRSHT TM US TRES80852486281885234319SHSOLE3431900WISDOMTREE TRUS MIDCAP DIVID97717W5052356624368SHSOLE436800ISHARES TRMSCI USA MMENTM46432F3964595881448SHSOLE144800WISDOMTREE TRYIELD ENHANCD US97717X5114060769861SHSOLE986100AMERICAN HEALTHCARE REIT INCCOM SHS3981823034449378680SHSOLE868000TESLA INCCOM88160R10133969519574SHSOLE957400EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108281870917319SHSOLE1731900ISHARES BITCOIN TRUST ETFSHS BEN INT46438F10158075812268SHSOLE1226800VERTIV HOLDINGS COCOM CL A92537N1086538092709SHSOLE270900PALANTIR TECHNOLOGIES INCCL A69608A108188359310070SHSOLE1007000BANK OF AMER CORPCOM06050510467229412352SHSOLE1235200IOVANCE BIOTHERAPEUTICS INCCOM46226010022373815097SHSOLE1509700INNOVATOR ETFS TRUSTUS EQUT BUFR AUG45782C698149656327071SHSOLE2707100INNOVATOR ETFS TRUSTUS EQTY BUF SEP45782C6643148075833SHSOLE583300SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797130828240218SHSOLE4021800ISHARES TRSELECT DIVID ETF46428716812510928227SHSOLE822700APPLE INCCOM0378331001235493937100SHSOLE3710000CISCO SYS INCCOM17275R1027362196840SHSOLE684000EMERSON ELEC COCOM2910111048192735282SHSOLE528200FS KKR CAP CORPCOM30263520667068261027SHSOLE6102700VANGUARD BD INDEX FDSSHORT TRM BOND9219378272968493885SHSOLE388500ABBVIE INCCOM00287Y10912597234816SHSOLE481600NUCOR CORPCOM670346105208973894SHSOLE89400VERIZON COMMUNICATIONS INCCOM92343V10467580614733SHSOLE1473300TARGET CORPCOM87612E10615015269583SHSOLE958300MERCK & CO INCCOM58933Y10510569267274SHSOLE727400PFIZER INCCOM717081103148444452049SHSOLE5204900MEDTRONIC PLCSHSG5960L103114567213277SHSOLE1327700INTERNATIONAL BUSINESS MACHSCOM4592001014319421964SHSOLE196400INNOVATOR ETFS TRUSTUS EQTY PWR BF45782C68085630718356SHSOLE1835600NVIDIA CORPORATIONCOM67066G104821268435961SHSOLE3596100MICROSOFT CORPCOM594918104834936016279SHSOLE1627900ALPHABET INCCAP STK CL A02079K305474569913792SHSOLE1379200AMAZON COM INCCOM023135106705318728309SHSOLE2830900BROADCOM INCCOM11135F10124711437036SHSOLE703600MICRON TECHNOLOGY INCCOM59511210325745962417SHSOLE241700META PLATFORMS INCCL A30303M10229923394126SHSOLE412600ADVANCED MICRO DEVICES INCCOM0079031079463931547SHSOLE154700JPMORGAN CHASE & COCOM46625H100463205014001SHSOLE1400100ELI LILLY & COCOM532457108872202754SHSOLE75400BERKSHIRE HATHAWAY INC DELCL B NEW08467070215750163163SHSOLE316300JOHNSON & JOHNSONCOM47816010411060924178SHSOLE417800CATERPILLAR INCCOM14912310116604982048SHSOLE204800INTEL CORPCOM45814010011062369201SHSOLE920100WALMART INCCOM931142103140078213479SHSOLE1347900VISA INCCOM CL A92826C83932990619181SHSOLE918100CROWDSTRIKE HLDGS INCCL A22788C105271607010259SHSOLE1025900KLA CORPCOM NEW4824801002362611212SHSOLE121200MORGAN STANLEYCOM NEW6174464484950272632SHSOLE263200UNITEDHEALTH GROUP INCCOM91324P102317157864SHSOLE86400ABBOTT LABORATORIESCOM0028241004356924408SHSOLE440800COCA COLA COCOM191216100309058335904SHSOLE3590400GE AEROSPACECOM NEW36960430110102513235SHSOLE323500CHEVRON CORPORATIONCOM1667641006121022997SHSOLE299700LINDE PLCSHSG54950103308928651SHSOLE65100RTX CORPORATIONCOM75513E1012296491237SHSOLE123700AMPHENOL CORPCL A0320951012913013456SHSOLE345600PHILIP MORRIS INTL INCCOM7181721094367052289SHSOLE228900HOME DEPOT INCCOM4370761026149692162SHSOLE216200WESTERN DIGITAL CORPCOM958102105400379881SHSOLE88100MASTERCARD INCORPORATEDCL A57636Q104300305545SHSOLE54500BLACKROCK INCCOM09290D101406383384SHSOLE38400DISNEY WALT COCOM2546871067675897317SHSOLE731700NETFLIX INC.COM64110L1065507957916SHSOLE791600WELLTOWER INCCOM95040Q104225394979SHSOLE97900ORACLE CORPCOM68389X1057584185524SHSOLE552400ARISTA NETWORKS INCCOM SHS0404132055275022591SHSOLE259100THERMO FISHER SCIENTIFIC INCCOM883556102351240520SHSOLE52000SERVICENOW INCCOM81762P1022142821599SHSOLE159900PALO ALTO NETWORKS INCCOM6974351056488071633SHSOLE163300MARATHON PETE CORPCOM56585A102325234823SHSOLE82300MODERNA INCCOM60770K1072220331153SHSOLE115300GE VERNOVA INCCOM36828A101537988566SHSOLE56600PEPSICO INCCOM71344810811726309254SHSOLE925400CONOCOPHILLIPSCOM20825C1042105021682SHSOLE168200QUALCOMM INCCOM7475251038877114823SHSOLE482300AMERICAN EXPRESS COCOM025816109226653745SHSOLE74500PROCTER & GAMBLE COCOM74271810914190009767SHSOLE976700SANDISK CORPCOM80004C200558505321SHSOLE32100EATON CORP PLCSHSG291831039599622234SHSOLE223400AMGEN INCCOM0311621005298031257SHSOLE125700LAM RESEARCH CORPCOM NEW5128073065038381534SHSOLE153400WELLS FARGO & COCOM9497461014490815610SHSOLE561000VERTEX PHARMACEUTICALS INCCOM92532F100303753581SHSOLE58100CAPITAL ONE FINL CORPCOM14040H1053011791560SHSOLE156000GILEAD SCIENCES INCCOM3755581032239821503SHSOLE150300PAYCHEX INCCOM7043261077235677346SHSOLE734600TEXAS INSTRS INCCOM8825081043121381114SHSOLE111400UBER TECHNOLOGIES INCCOM90353T1002471163607SHSOLE360700DEERE & COCOM244199105450619671SHSOLE67100PROLOGIS INC.COM74340W1034554853508SHSOLE350800CITIGROUP INCCOM NEW17296742411344938762SHSOLE876200QUANTA SVCS INCCOM74762E102233231363SHSOLE36300NEWMONT CORPCOM6516391062679232323SHSOLE232300HOWMET AEROSPACE INCCOM443201108200169885SHSOLE88500CARDINAL HEALTH INCCOM14149Y10812743145727SHSOLE572700PNC FINL SVCS GROUP INCCOM6934751058723553925SHSOLE392500UNION PAC CORPCOM9078181083115891145SHSOLE114500MARRIOTT INTL INC NEWCL A571903202343577966SHSOLE96600PROGRESSIVE CORPCOM7433151032712901309SHSOLE130900APPLIED MATLS INCCOM0382221056891391348SHSOLE134800UNITED PARCEL SVCS INCCL B9113121062525742703SHSOLE270300CSX CORPCOM126408103182263439188SHSOLE3918800LOWES COS INCCOM5486611077249973934SHSOLE393400ACCENTURE PLC IRELANDSHS CLASS AG1151C1015702813110SHSOLE311000COSTCO WHOLESALE CORPORATIONCOM22160K105727670799SHSOLE79900FORTINET INCCOM34959E1092298851286SHSOLE128600T-MOBILE US INCCOM8725901048862815435SHSOLE543500AMERICAN ELEC PWR CO INCCOM025537101119458910069SHSOLE1006900US BANCORPCOM NEW902973304124447021546SHSOLE2154600DUKE ENERGY CORP NEWCOM NEW26441C2042119961859SHSOLE185900FORD MTR COCOM34537086029370024353SHSOLE2435300PPG INDS INCCOM6935061079721479318SHSOLE931800LOCKHEED MARTIN CORPCOM5398301095334511048SHSOLE104800FASTENAL COCOM311900104101179920428SHSOLE2042800KIMBERLY-CLARK CORPCOM494368103104518610728SHSOLE1072800STANLEY BLACK & DECKER INCCOM854502101127321514372SHSOLE1437200FIRSTENERGY CORPCOM337932107125470028957SHSOLE2895700TAKE-TWO INTERACTIVE SOFTWARCOM8740541093622951746SHSOLE174600SPDR SERIES TRUSTST STR P500ETF78464A854805218689708SHSOLE8970800ISHARES TRMSCI ACWI EX US464288240263838234890SHSOLE3489000SCHWAB STRATEGIC TRUS AGGREGATE B808524839182941982779SHSOLE8277900ISHARES TRS&P 500 GRWT ETF464287309324117822783SHSOLE2278300BLACKROCK ETF TRUSTISHARES US EQUIT09290C103262717037932SHSOLE3793200ISHARES TRS&P 500 VAL ETF46428740821853779573SHSOLE957300BLACKROCK ETF TRUSTISHA IN CTRY ETF09290C764143520739483SHSOLE3948300BLACKROCK ETF TRUST IIISHA GLO USD ETF09252883551898610359SHSOLE1035900BLACKROCK ETF TRUSTISHA LA CORE ETF09290C855103423121124SHSOLE2112400ISHARES TRUS TREAS BD ETF46429B26795402543623SHSOLE4362300BLACKROCK ETF TRUSTISHA I IN TE ETF09290C780110537923424SHSOLE2342400BLACKROCK ETF TRUSTISHA SYST AL ETF09290C66563819821373SHSOLE2137300BONDBLOXX ETF TRUSTBLOOMBERG TEN YR09789C81289290421069SHSOLE2106900BLACKROCK ETF TRUSTISHA US THEM ETF09290C80677523517627SHSOLE1762700GLOBAL X FDSDEFENSE TECH ETF37960A52961515910239SHSOLE1023900WORLD GOLD TRSPDR GLD MINIS98149E3033326654048SHSOLE404800FIDELITY COVINGTON TRUSTENHANCED SML CAP31609A206187064841616SHSOLE4161600FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE33737A1085572403146SHSOLE314600SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR85207H10433618410751SHSOLE1075100ISHARES TRESG MSCI KLD ETF4642885703777142584SHSOLE258400SALESFORCE INCCOM79466L3023442071499SHSOLE149900MARVELL TECHNOLOGY INCCOM5738741043932811489SHSOLE148900MCDONALDS CORPCOM58013510115902046886SHSOLE688600CORNING INCCOM2193501052815841831SHSOLE183100DELL TECHNOLOGIES INCCL C24703L2028641461606SHSOLE160600NORTHROP GRUMMAN CORPCOM66680710210349732141SHSOLE214100VALERO ENERGY CORPCOM91913Y1005087011312SHSOLE131200EXPEDIA GROUP INCCOM NEW30212P3034575021737SHSOLE173700PHILLIPS 66COM7185461043036301189SHSOLE118900IRON MTN INC DELCOM46284V101111891410085SHSOLE1008500FIRST TR EXCHANGE-TRADED FDSHS33734H1067877977167938SHSOLE16793800INNOVATOR ETFS TRUSTUS EQT BUFR APR45782C8882679704905SHSOLE490500INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C797162399833911SHSOLE3391100LINCOLN ELEC HLDGS INCCOM5339001065259691988SHSOLE198800GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072042873125SHSOLE312500GOLDMAN SACHS ETF TRMARKETBETA US EQ381430123431257340850SHSOLE4085000GOLDMAN SACHS ETF TRACTIVEBETA INT381430107159420934778SHSOLE3477800GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050313329679190SHSOLE919000GOLDMAN SACHS ETF TRACTIVEBETA EME38143020659406511626SHSOLE1162600GOLDMAN SACHS ETF TRMAR 1000 GRO ETF38149W5985745878441SHSOLE844100GOLDMAN SACHS ETF TRACCESS INVT GR38143047953383412269SHSOLE1226900GOLDMAN SACHS ETF TRACCESS US AGRAT38149W101141746436114SHSOLE3611400GOLDMAN SACHS ETF TRMARKETBETA INTL3814301804631966184SHSOLE618400GOLDMAN SACHS ETF TRACTIVEBETA US3814306023232293768SHSOLE376800VANGUARD MALVERN FDSSTRM INFPROIDX922020805144099629277SHSOLE2927700SPDR SERIES TRUSTST LON TREAS ETF78464A66426317111034SHSOLE1103400GOLDMAN SACHS ETF TRACCESS INFLATI3814303622228304812SHSOLE481200ISHARES TRMSCI USA QLT FCT46432F339354476215950SHSOLE1595000ISHARES TRRUS 1000 GRW ETF464287614203223216224SHSOLE1622400VANGUARD INDEX FDSMRNGSTR VAL ETF922908744461827621373SHSOLE2137300ETF SER SOLUTIONSDEFIA QUANT ETF26922A4207780665132SHSOLE513200FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X1926717034096SHSOLE409600VANGUARD INDEX FDSMRNGSTR MD CP GR922908538275271942SHSOLE94200EA SERIES TRUSTAST EQU KIN ETF02072L43354805812873SHSOLE1287300INNOVATOR ETFS TRUSTQUITY MANAGD FLR45783Y673347826189301SHSOLE8930100FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740U69544984710540SHSOLE1054000FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740F3673930929730SHSOLE973000ISHARES TRCORE DIV GRWTH46434V621514362968227SHSOLE6822700ISHARES TRINTL DIV GRWTH46435G5248572189658SHSOLE965800ISHARES TRMORNINGSTAR GRWT464287119224595019201SHSOLE1920100CALAMOS ETF TRCEF INC ARB ETF12811T407259888990721SHSOLE9072100ISHARES TRCORE MSCI TOTAL46432F8343105223269SHSOLE326900BLACKROCK ETF TRUST IIISHA FLEX IN ETF092528603101289519943SHSOLE1994300VANGUARD WHITEHALL FDSHIGH DIV YLD921946406193744512484SHSOLE1248400ISHARES TRCORE S&P SCP ETF4642878049026156635SHSOLE663500FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408177732029866SHSOLE2986600ISHARES TRMBS ETF4642885882645582952SHSOLE295200ISHARES TRFALN ANGLS USD46435G47461787723829SHSOLE2382900SCHWAB STRATEGIC TRUS LRG CAP ETF80852420170819023606SHSOLE2360600INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64914716544831SHSOLE483100INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E33912143708011SHSOLE801100AMERICAN CENTY ETF TRUS LARGE CAP VLU0250723497143287898SHSOLE789800RBB FUND TRUSTFIRST EAGLE GBL75526L886101751320273SHSOLE2027300AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726047368277837SHSOLE783700VANGUARD WHITEHALL FDSINTL HIGH ETF9219467946228246159SHSOLE615900INNOVATOR ETFS TRUSTINTL DEV PWR MAY45783Y2932683208417SHSOLE841700INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C7302195265608SHSOLE560800INNOVATOR ETFS TRUSTINNOVATOR INTL D45783Y34346828515354SHSOLE1535400T ROWE PRICE EXCHANGE-TRADEDSMALL MID CAP87283Q826137443233770SHSOLE3377000PACER FDS TRMETAURUS CAP 40069374H43691511919982SHSOLE1998200JANUS DETROIT STR TRHENDRSON AAA CL47103U845212329042070SHSOLE4207000GOLDMAN SACHS ETF TRS&P 500 PREMIUM38149W6226701479120034SHSOLE12003400ISHARES TRMSCI INTL QUALTY46434V456280210856643SHSOLE5664300INNOVATOR ETFS TRUSTLADERD ALCTN PWR45783Y814118728622036SHSOLE2203600INVESCO QQQ TRUNIT SER 146090E10312387851675SHSOLE167500ROYCE SMALL CAP TRUST INCCOM78091010531240818237SHSOLE1823700ETFIS SER TR IVIRTUS INFRCAP26923G82251017625832SHSOLE2583200ISHARES TRCORE S&P500 ETF46428720033079534319SHSOLE431900VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643245982892SHSOLE289200GLOBAL X FDSGLOBAL X URANIUM37954Y8712196395512SHSOLE551200VANGUARD INDEX FDSMRNGSTR TTL STK9229087695335181426SHSOLE142600MATTHEWS ASIA FDSEMER MKTS EQUITY5771258182426505578SHSOLE557800FIDELITY COVINGTON TRUSTENHANCED INTL31609A404228257657193SHSOLE5719300CAPITAL GROUP INTERNATIONALSHS14021T1023390339423SHSOLE942300DIMENSIONAL ETF TRUSTUS EQUI MARK ETF25434V401117379114137SHSOLE1413700SELECT SECTOR SPDR TRST STR ENERG ETF81369Y50674961712189SHSOLE1218900DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V724184222833495SHSOLE3349500DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V79976863720437SHSOLE2043700CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT14020V10862235913986SHSOLE1398600SELECT SECTOR SPDR TRST STR TECHN ETF81369Y80315097987713SHSOLE771300VANGUARD WORLD FDHEALTH CAR ETF92204A5045118871619SHSOLE161900SELECT SECTOR SPDR TRST STR DISCR ETF81369Y4079042678308SHSOLE830800STATE STR SPDR S&P 500 ETF TTR UNIT78462F10349697566517SHSOLE651700FLEXSHARES TRNRTRN TR ULTRASR33939L886116374015467SHSOLE1546700ANNALY CAPITAL MANAGEMENT INCOM NEW03571083933234717594SHSOLE1759400ABERCROMBIE & FITCH COCL A0028962074605053419SHSOLE341900INNOVATOR ETFS TRUSTUS EQTY BUFR JUN45782C75594461619014SHSOLE1901400CAPITAL GROUP CORE BALANCEDSHS14021D107128573934986SHSOLE3498600GLOBAL X FDSUS INFR DEV ETF37954Y673202314738536SHSOLE3853600FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X846130720412680SHSOLE1268000DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3023401528653SHSOLE865300VANGUARD WORLD FDINF TECH ETF92204A702248871219804SHSOLE1980400GOLDMAN SACHS ETF TRNASDA 100 ETF38149W630387729466873SHSOLE6687300BRITISH AMERN TOB PLCSPONSORED ADR110448107103261918982SHSOLE1898200ABM INDS INCCOM000957100111486223178SHSOLE2317800PRICE T ROWE GROUP INCCOM74144T1088818248475SHSOLE847500VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736136296715126SHSOLE1512600INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2332959384652SHSOLE465200INSMED INCCOM PAR $.014576693073913863429SHSOLE342900PIMCO ETF TRMULTISECTOR BD72201R585115772345598SHSOLE4559800TIDAL TRUST IIROUNDHILL GENER88636J60095212510351SHSOLE1035100PIMCO DYNAMIC INCOME FDSHS72201Y10151930837014SHSOLE3701400JOHN HANCOCK EXCHANGE TRADEDPFD INCOME ETF47804J77683051438255SHSOLE3825500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023499353254SHSOLE325400VANGUARD INDEX FDSMRNGSTR SML CP V92290861110717084639SHSOLE463900INVESCO EXCHANGE TRADED FD TLARG CAP GRO ETF46137V7467852924843SHSOLE484300FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104135621214451SHSOLE1445100ISHARES TRCORE MSCI EAFE46432F842110202111375SHSOLE1137500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285884806714299SHSOLE1429900ARK ETF TRINNOVATION ETF00214Q1048080549069SHSOLE906900DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V7652589477686SHSOLE768600ARK 21SHARES BITCOIN ETFSHS BEN INT04091910259046221324SHSOLE2132400WISDOMTREE TRINDIA ERNGS FD97717W42247593411685SHSOLE1168500SELECT SECTOR SPDR TRST STR FINL ETF81369Y60596421718056SHSOLE1805600VANGUARD INDEX FDSMRNGSTR MD CP VA9229085125908493022SHSOLE302200FIRST TR EXCHANGE-TRADED FDVEST LAD AUT ETF33733E641104235450649SHSOLE5064900ISHARES TRULTRA SHORT DUR46434V878166821733100SHSOLE3310000SPDR SERIES TRUSTST STR BLO 1 ETF78468R6635439415936SHSOLE593600FIRST TR EXCHANGE-TRADED FDVEST LADDERED33733E69040417519376SHSOLE1937600VANGUARD INSTL INDEX FDULTR SHOR TR ETF922040852155716820592SHSOLE2059200DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5004512185828SHSOLE582800GOLDMAN SACHS GROUP INCCOM38141G10418385352042SHSOLE204200ISHARES TRMSCI USA MIN ETF46429B6978194368410SHSOLE841000DIMENSIONAL ETF TRUSTCORE FIXE IN ETF25434V8722852487110SHSOLE711000PIMCO ETF TRACTIVE BD ETF72201R775115312213256SHSOLE1325600ISHARES INCMSCI EMERG MRKT4642865332516163398SHSOLE339800ISHARES TRCORE 1 5 YR USD46432F85953278511276SHSOLE1127600ISHARES TR0-5 YR TIPS ETF46429B7472901372910SHSOLE291000ISHARES TREAFE VALUE ETF46428887786558210937SHSOLE1093700ISHARES INCCORE MSCI EMKT46434G1035023916190SHSOLE619000ISHARES TREAFE GRWTH ETF4642888852646172208SHSOLE220800ISHARES TRU.S. TECH ETF4642877214058041532SHSOLE153200SHELL PLCSPON ADS7802593052391162516SHSOLE251600ISHARES TR1 3 YR TREAS BD4642874572421382982SHSOLE298200ISHARES GOLD TRISHARES NEW46428520483770110726SHSOLE1072600FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200148959930739SHSOLE3073900GRANITESHARES GOLD TRSHS BEN INT38748G10146555611380SHSOLE1138000ISHARES TRGLOB HLTHCRE ETF4642873252889892830SHSOLE283000SPDR SERIES TRUSTST STR SP SEMI78464A86212376562337SHSOLE233700BERKSHIRE HATHAWAY INC DELCL B NEW0846707022738755SHSOLE5500AMERICAN CENTY ETF TRUS QUALITY GROW025072307199495517017SHSOLE1701700FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD33740F8052283065532SHSOLE553200ISHARES TRCORE US AGGBD ET464287226100720810654SHSOLE1065400ISHARES TRCORE 40 MODE ETF464289875213959543898SHSOLE4389800GLOBAL X FDSARTIFICIAL ETF37954Y6322423713720SHSOLE372000GLOBAL X FDSRBTCS ARTFL INTE37954Y7153065848702SHSOLE870200ISHARES U S ETF TRSHOR DURA BD ETF46431W5072995346008SHSOLE600800ISHARES TRCORE 60 BALA ETF46428986776055911100SHSOLE1110000INNOVATOR ETFS TRUSTUS SMALL CAP POW45784N30452103817047SHSOLE1704700INNOVATOR ETFS TRUSTEQUITY DUAL DIRC45784N48662468028000SHSOLE2800000INNOVATOR ETFS TRUSTINNOVATOR INTER45783Y53350655114507SHSOLE1450700INNOVATOR ETFS TRUSTGROWTH 100 POWER45784N20536833611393SHSOLE1139300BONDBLOXX ETF TRUSTBLOOMBERG SEVEN09789C8202960526632SHSOLE663200INNOVATOR ETFS TRUSTUS SML CP PWR ET45782C34241334010481SHSOLE1048100FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85592799950325SHSOLE5032500ISHARES TRMSCI INDIA ETF46429B5984215209030SHSOLE903000INNOVATOR ETFS TRUSTGRWT100 PWR BF45782C33415215250SHSOLE25000VANGUARD INDEX FDSEXTEND MKT ETF9229086522735551181SHSOLE118100INNOVATOR ETFS TRUSTUS SMALL CAP PWR45784N83338468513685SHSOLE1368500INNOVATOR ETFS TRUSTNASDAQ 100 MANA45783Y68154073414983SHSOLE1498300INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C7484091079300SHSOLE930000SELECT SECTOR SPDR TRST STR INDL ETF81369Y7046781734061SHSOLE406100CAMBRIA ETF TRGLB ASSET ALLO13206160749808114291SHSOLE1429100TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS8740391005252851151SHSOLE115100ALPHABET INCCAP STK CL C02079K10712898523785SHSOLE378500ASML HLDG NVN Y REGISTRY SHSN07059210205152113SHSOLE11300ISHARES TRRUS TP200 GR ETF4642894385921462008SHSOLE200800INNOVATOR ETFS TRUSTUS EQTY BUF OCT45782C7713598966540SHSOLE654000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423603332283SHSOLE228300STATE STR SPDR DOW JONES INDUT SER 178467X109203929401SHSOLE40100ROCKWELL AUTOMATION INCCOM773903109228148524SHSOLE52400AMERICAN CENTY ETF TRSHORT DURTN STRG02507225762469112360SHSOLE1236000MSC INCOME FUND INCCOM55374X20849441142006SHSOLE4200600SELECT SECTOR SPDR TRST STR SVC ETF81369Y8526812626139SHSOLE613900VANGUARD WORLD FDCONSUM STP ETF92204A2076508992983SHSOLE298300GOLDMAN SACHS ETF TRULTR SHOR BD ETF38143023062519612390SHSOLE1239000INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F10032097016631SHSOLE1663100ACM RESH INCCOM CL A00108J109112155113860SHSOLE1386000VANGUARD INDEX FDSMRNGSTR SM CP GR9229085957484092215SHSOLE221500FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U2083164565170SHSOLE517000INNOVATOR ETFS TRUSTUS SMALL CAP PWR45784N75948479315361SHSOLE1536100INNOVATOR ETFS TRUSTUS EQTY ULTRA B45782C8212856066736SHSOLE673600INNOVATOR ETFS TRUSTUS EQTY BUF DEC45782C55754994410064SHSOLE1006400INNOVATOR ETFS TRUSTINTRNL DEV APRL45782C36739259311718SHSOLE1171800ALPS ETF TROSHARES US QUALT00162Q3873997706721SHSOLE672100ISHARES TRISHARES SEMICDTR46428752316922492976SHSOLE297600STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y10710272321564SHSOLE156400SPDR SERIES TRUSTST STR NYSE TECH78464A102325970853SHSOLE85300SPDR SERIES TRUSTST STR SW SERV78464A5994194912156SHSOLE215600SPDR SERIES TRUSTST STR SP BIOT78464A8702920371852SHSOLE185200ISHARES TRUS CONSM STAPLES4642878123476834916SHSOLE491600SELECT SECTOR SPDR TRST STR MATER ETF81369Y1003690157577SHSOLE757700ARK ETF TRGENOMIC REV ETF00214Q3023734716888SHSOLE688800VANECK ETF TRUSTBDC INCOME ETF92189F41128805022347SHSOLE2234700PIMCO CORPORATE & INCOME OPPCOM72201B10116266014774SHSOLE1477400VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4073939008404SHSOLE840400SPDR INDEX SHS FDSST STR PO EX ETF78463X8892099524181SHSOLE418100DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1045168249871SHSOLE987100DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2033932569492SHSOLE949200INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C54049994210612SHSOLE1061200DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF25434V70899056822285SHSOLE2228500INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C417102143123188SHSOLE2318800SELECT SECTOR SPDR TRST STR STAPL ETF81369Y3086316587837SHSOLE783700INNOVATOR ETFS TRUSTINNOVATOR GW 10045784N7912591578297SHSOLE829700FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F6642287654230SHSOLE423000J P MORGAN EXCHANGE TRADED FJPMORGAM LTD DUR46654Q7732146274175SHSOLE417500CAMBRIA ETF TRSHSHLD YIELD ETF1320612012446923036SHSOLE303600PIMCO ETF TRENHAN SHRT MA AC72201R8332700312686SHSOLE268600VANGUARD INDEX FDSMRNGSTR MID CAP9229086292337012980SHSOLE298000INNOVATOR ETFS TRUSTUS EQT ULTRA BFR45782C4252703276842SHSOLE684200ISHARES TRNORTH AMERN NAT4642873742381103864SHSOLE386400INNOVATOR ETFS TRUSTGRWT100 PWR BF45782C3345399508872SHSOLE887200INNOVATOR ETFS TRUSTUS EQT PWR BUF45782C8702389155533SHSOLE553300ISHARES TRUS CONSUM DISCRE4642875802686182834SHSOLE283400PIMCO ETF TR0-5 HIGH YIELD72201R7832438572695SHSOLE269500INNOVATOR ETFS TRUSTUS EQTY BUFR JUL45782C7892358674256SHSOLE425600ISHARES TRCORE S&P MCP ETF4642875072509533488SHSOLE348800INNOVATOR ETFS TRUSTGROWTH 100 PWR B45784N84159663919234SHSOLE1923400INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C65692272019691SHSOLE1969100FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F8625115198879SHSOLE887900INNOVATOR ETFS TRUSTUS EQTY PWR BUF45782C5084585609041SHSOLE904100INNOVATOR ETFS TRUSTUS EQTY BUFR JAN45782C4093069305071SHSOLE507100WORTHINGTON ENTERPRISES INCCOM9818111024071946839SHSOLE683900FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F7484049177058SHSOLE705800ENERGY TRANSFER L P9.250% FXD PFD I29273V70423964121766SHSOLE2176600SPDR SERIES TRUSTST STR SP DIV78464A7632051421400SHSOLE140000INNOVATOR ETFS TRUSTUS EQTY BUFR MAR45782C3912375624018SHSOLE401800NUVEEN PFD & INCOME OPPORTUNCOM67073B1067859311524SHSOLE1152400WORTHINGTON STL INCCOM SHS9821041012396346802SHSOLE680200INNOVATOR ETFS TRUSTLADDERED ALC BFR45783Y7562150445338SHSOLE533800MEDICAL PROPERTIES TRUST INCCOM58463J3044209512166SHSOLE1216600ISHARES TRRUS 2000 GRW ETF464287648251533705SHSOLE70500FIRST TR EXCHNG TRADED FD VIFT VEST US EQUIT33740F13646429813570SHSOLE1357000FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F44164864114770SHSOLE1477000FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F7633004594800SHSOLE480000FIRST TR EXCHNG TRADED FD VIVEST US EQUITY M33740U56243002112146SHSOLE1214600FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U7372908136455SHSOLE645500BWX TECHNOLOGIES INCCOM05605H1003414552492SHSOLE249200DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50017497226SHSOLE22600PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10712759710759SHSOLE1075900INNOVATOR ETFS TRUSTEQUITY DEF PROTN45783Y54136583211930SHSOLE1193000FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U3152008725950SHSOLE595000