Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD VALUE ETF	349,134	$56.86M	4.0%	$143.62	—	ETF	922908744
AVUS	AVANTIS U.S. EQUITY ETF	405,374	$36.28M	2.6%	$72.54	—	ETF	025072885
VUG	VANGUARD GROWTH ETF	103,224	$35.53M	2.5%	$270.52	—	ETF	922908736
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	200,062	$32.88M	2.3%	$128.02	—	ETF	46432F339
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	320,205	$29.69M	2.1%	$77.42	—	ETF	808524300
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	613,832	$27.98M	2.0%	$46.42	—	ETF	46434V613
VOO	VANGUARD S&P 500 ETF	55,748	$26.8M	1.9%	$397.72	—	ETF	922908363
AAPL	APPLE INC COM	153,928	$26.4M	1.9%	$118.99	+51.5%	Stock	037833100
SPYM	SPDR PORTFOLIO S&P 500 ETF	407,191	$25.05M	1.8%	$41.22	—	ETF	78464A854
MSFT	MICROSOFT CORP COM	56,515	$23.78M	1.7%	$208.12	+91.8%	Stock	594918104
VT	VANGUARD TOTAL WORLD STOCK ETF	181,873	$20.1M	1.4%	$97.50	—	ETF	922042742
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	301,506	$19.37M	1.4%	$51.72	—	ETF	025072349
NVDA	NVIDIA CORPORATION COM	21,280	$19.23M	1.4%	$22.85	+217.0%	Stock	67066G104
AMZN	AMAZON COM INC COM	104,301	$18.81M	1.3%	$126.55	+31.9%	Stock	023135106
EFV	ISHARES MSCI EAFE VALUE ETF	307,371	$16.72M	1.2%	$50.56	—	ETF	464288877
SPY	SPDR S&P 500 ETF TRUST	30,358	$15.88M	1.1%	$362.84	—	ETF	78462F103
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	246,768	$15.73M	1.1%	$56.28	—	ETF	025072703
EFG	ISHARES MSCI EAFE GROWTH ETF	126,985	$13.18M	0.9%	$93.10	—	ETF	464288885
DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	270,551	$12.01M	0.9%	$44.40	—	ETF	09290C103
GOOGL	ALPHABET INC CAP STK CL A	79,152	$11.95M	0.8%	$112.76	+25.9%	Stock	02079K305
IVV	ISHARES CORE S&P 500 ETF	22,315	$11.73M	0.8%	$415.51	—	ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	27,545	$11.58M	0.8%	$298.96	+31.6%	Stock	084670702
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	198,844	$11.45M	0.8%	$54.94	—	ETF	46434G764
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	340,058	$11.05M	0.8%	$24.02	—	ETF	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ETF	351,533	$10.95M	0.8%	$23.32	—	ETF	14020V108
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	74,086	$10.79M	0.8%	$113.88	—	ETF	78468R812
SCHD	SCHWAB US DIVIDEND EQUITY ETF	133,570	$10.77M	0.8%	$73.53	—	ETF	808524797
ESGU	ISHARES ESG AWARE MSCI USA ETF	91,605	$10.53M	0.7%	$79.79	—	ETF	46435G425
IYW	ISHARES U.S. TECHNOLOGY ETF	75,873	$10.25M	0.7%	$102.39	—	ETF	464287721
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	109,249	$10.24M	0.7%	$76.98	—	ETF	025072877
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	76,957	$9.535M	0.7%	$108.35	—	ETF	337344105
LLY	ELI LILLY & CO COM	12,157	$9.458M	0.7%	$326.40	+115.2%	Stock	532457108
PG	PROCTER AND GAMBLE CO COM	58,226	$9.447M	0.7%	$130.61	+14.7%	Stock	742718109
GOVT	ISHARES U.S. TREASURY BOND ETF	406,713	$9.261M	0.7%	$23.82	—	ETF	46429B267
TLT	ISHARES 20 YEAR TREASURY BOND ETF	94,954	$8.985M	0.6%	$99.71	—	ETF	464287432
XOM	EXXON MOBIL CORP COM	76,036	$8.838M	0.6%	$75.88	+29.3%	Stock	30231G102
JULW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	265,277	$8.651M	0.6%	$27.80	—	ETF	00888H406
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	184,740	$8.426M	0.6%	$46.20	—	ETF	92206C771
BUFR	FT CBOE VEST FUND OF BUFFER ETFS	296,526	$8.291M	0.6%	$27.62	—	ETF	33740F755
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	236,473	$8.248M	0.6%	$32.33	—	ETF	46434V803
VIG	VANGUARD DIVIDEND APPRECIATION ETF	44,505	$8.127M	0.6%	$143.59	—	ETF	921908844
JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	251,539	$7.907M	0.6%	$29.85	—	ETF	00888H802
QQQ	INVESCO QQQ TRUST SERIES I	17,131	$7.606M	0.5%	$328.68	—	ETF	46090E103
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	74,815	$7.425M	0.5%	$85.74	—	ETF	33734K109
WMT	WALMART INC COM	122,623	$7.378M	0.5%	$52.08	+7.6%	Stock	931142103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	143,911	$7.282M	0.5%	$49.73	—	ETF	922907746
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78,193	$7.178M	0.5%	$91.78	—	ETF	78468R663
JPM	JPMORGAN CHASE & CO COM	35,741	$7.159M	0.5%	$121.84	+42.5%	Stock	46625H100
SOXX	ISHARES SEMICONDUCTOR ETF	31,587	$7.136M	0.5%	$307.85	—	ETF	464287523
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	108,340	$7.135M	0.5%	$58.52	—	ETF	025072802
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	292,286	$6.997M	0.5%	$23.91	—	ETF	46436E874
CRM	SALESFORCE INC COM	22,355	$6.733M	0.5%	$210.20	+35.7%	Stock	79466L302
V	VISA INC COM CL A	22,898	$6.39M	0.5%	$206.45	+31.9%	Stock	92826C839
MUB	ISHARES NATIONAL MUNI BOND ETF	59,340	$6.385M	0.5%	$108.60	—	ETF	464288414
MRK	MERCK & CO INC COM	48,367	$6.382M	0.5%	$86.09	+34.5%	Stock	58933Y105
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	164,976	$5.956M	0.4%	$30.43	—	ETF	45782C300
CCOR	CORE ALTERNATIVE ETF	217,346	$5.753M	0.4%	$29.73	—	ETF	53656F847
AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	122,312	$5.661M	0.4%	$47.33	—	ETF	025072687
DAL	DELTA AIR LINES INC DEL COM NEW	117,567	$5.628M	0.4%	$39.11	+3.5%	Stock	247361702
VWO	VANGUARD FTSE EMERGING MARKETS ETF	130,760	$5.462M	0.4%	$40.93	—	ETF	922042858
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	105,510	$5.444M	0.4%	$49.37	—	ETF	46434G103
APO	APOLLO GLOBAL MGMT INC COM	47,719	$5.366M	0.4%	$82.88	+23.9%	Stock	03769M106
MGC	VANGUARD MEGA CAP ETF	28,466	$5.319M	0.4%	$160.02	—	ETF	921910873
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	61,619	$5.278M	0.4%	$74.93	—	ETF	33733E104
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	197,059	$5.185M	0.4%	$25.28	—	ETF	45783Y541
PANW	PALO ALTO NETWORKS INC COM	17,990	$5.111M	0.4%	$103.71	+52.1%	Stock	697435105
COP	CONOCOPHILLIPS COM	39,932	$5.083M	0.4%	$62.93	+71.0%	Stock	20825C104
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,740	$5.058M	0.4%	$33.69	+51.8%	Stock	169656105
KKR	KKR & CO INC COM	50,174	$5.047M	0.4%	$59.17	+53.7%	Stock	48251W104
SPGP	INVESCO S&P 500 GARP ETF	46,832	$4.987M	0.4%	$93.47	—	ETF	46137V431
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	124,607	$4.942M	0.4%	$35.79	—	ETF	46434V456
GLD	SPDR GOLD SHARES	23,889	$4.914M	0.3%	$173.36	—	ETF	78463V107
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	210,175	$4.882M	0.3%	$23.26	—	ETF	46436E866
META	META PLATFORMS INC CL A	9,699	$4.71M	0.3%	$306.63	+44.5%	Stock	30303M102
JEPI	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	79,215	$4.583M	0.3%	$54.91	—	ETF	46641Q332
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	90,116	$4.572M	0.3%	$50.52	—	ETF	47103U845
AUGT	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	160,268	$4.483M	0.3%	$25.97	—	ETF	00888H729
AVRE	AVANTIS REAL ESTATE ETF	106,020	$4.483M	0.3%	$46.74	—	ETF	025072356
IJR	ISHARES CORE S&P SMALL CAP ETF	40,347	$4.459M	0.3%	$93.66	—	ETF	464287804
BINC	BLACKROCK FLEXIBLE INCOME ETF	83,545	$4.383M	0.3%	$52.46	—	ETF	092528603
LNG	CHENIERE ENERGY INC COM NEW	26,832	$4.327M	0.3%	$130.07	+23.6%	Stock	16411R208
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS	21,390	$4.244M	0.3%	$129.72	—	ETF	33939L100
IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	154,408	$4.194M	0.3%	$24.76	—	ETF	45782C367
ALC	ALCON AG ORD SHS	48,823	$4.066M	0.3%	$77.26	+3.1%	Stock	H01301128
REGN	REGENERON PHARMACEUTICALS COM	4,176	$4.019M	0.3%	$583.52	+62.1%	Stock	75886F107
FCX	FREEPORT-MCMORAN INC CL B	83,884	$3.944M	0.3%	$37.83	+4.1%	Stock	35671D857
AUGW	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	144,802	$3.928M	0.3%	$25.85	—	ETF	00888H711
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	27,796	$3.747M	0.3%	$112.34	—	ETF	33734X176
IXC	ISHARES GLOBAL ENERGY ETF	87,095	$3.741M	0.3%	$40.35	—	ETF	464287341
GD	GENERAL DYNAMICS CORP COM	13,014	$3.676M	0.3%	$209.90	+22.9%	Stock	369550108
CVX	CHEVRON CORP NEW COM	22,771	$3.592M	0.3%	$107.36	+29.5%	Stock	166764100
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	63,170	$3.562M	0.3%	$46.46	—	ETF	33734X846
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	6,759	$3.544M	0.3%	$306.28	—	ETF	92204A702
AVIG	AVANTIS CORE FIXED INCOME ETF	85,620	$3.532M	0.3%	$44.56	—	ETF	025072562
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	40,960	$3.493M	0.2%	$136.83	—	ETF	464287515
VTI	VANGUARD TOTAL STOCK MARKET ETF	12,806	$3.328M	0.2%	$214.52	—	ETF	922908769
COST	COSTCO WHSL CORP NEW COM	4,474	$3.278M	0.2%	$441.47	+60.1%	Stock	22160K105
IWB	ISHARES RUSSELL 1000 ETF	11,355	$3.27M	0.2%	$241.46	—	ETF	464287622
HD	HOME DEPOT INC COM	8,510	$3.264M	0.2%	$274.52	+27.0%	Stock	437076102
VB	VANGUARD SMALL-CAP ETF	14,276	$3.263M	0.2%	$182.45	—	ETF	922908751
PHYS	SPROTT PHYSICAL GOLD TR UNIT	183,314	$3.171M	0.2%	$14.89	—	CEF	85207H104
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	108,902	$3.136M	0.2%	$21.44	—	ETF	14020X104
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	55,658	$3.126M	0.2%	$47.14	—	ETF	33738R506
SCHP	SCHWAB US TIPS ETF	59,840	$3.121M	0.2%	$51.83	—	ETF	808524870
FBND	FIDELITY TOTAL BOND ETF	66,285	$3.003M	0.2%	$45.56	—	ETF	316188309
JNJ	JOHNSON & JOHNSON COM	18,595	$2.941M	0.2%	$136.73	+9.9%	Stock	478160104
XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	57,842	$2.91M	0.2%	$50.20	—	ETF	09789C788
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	31,440	$2.819M	0.2%	$87.94	—	ETF	464288281
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	48,265	$2.797M	0.2%	$55.34	—	ETF	025072604
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	32,851	$2.746M	0.2%	$68.86	—	ETF	46429B697
JGRO	JPMORGAN ACTIVE GROWTH ETF	38,258	$2.686M	0.2%	$60.50	—	ETF	46654Q609
PEP	PEPSICO INC COM	15,093	$2.641M	0.2%	$131.57	+19.5%	Stock	713448108
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	68,733	$2.61M	0.2%	$30.60	—	ETF	45782C813
DECT	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	86,598	$2.61M	0.2%	$28.63	—	ETF	00888H836
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	76,647	$2.595M	0.2%	$28.38	—	ETF	00888H505
SCHZ	SCHWAB US AGGREGATE BOND ETF	56,310	$2.59M	0.2%	$48.50	—	ETF	808524839
IJH	ISHARES CORE S&P MID-CAP ETF	42,488	$2.581M	0.2%	$90.55	—	ETF	464287507
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	59,781	$2.525M	0.2%	$39.17	—	ETF	33734H106
NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	43,784	$2.524M	0.2%	$51.74	—	ETF	45782C276
FSK	FS KKR CAP CORP COM	131,236	$2.503M	0.2%	$8.75	+69.0%	CEF	302635206
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	67,290	$2.434M	0.2%	$29.03	—	ETF	887432326
LOW	LOWES COS INC COM	9,427	$2.401M	0.2%	$194.40	+14.2%	Stock	548661107
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	68,548	$2.366M	0.2%	$31.36	—	ETF	45782C748
IVW	ISHARES S&P 500 GROWTH ETF	27,953	$2.36M	0.2%	$65.84	—	ETF	464287309
MAYW	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	84,599	$2.359M	0.2%	$26.21	—	ETF	00888H752
FIW	FIRST TRUST WATER ETF	23,055	$2.354M	0.2%	$79.66	—	ETF	33733B100
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	101,924	$2.315M	0.2%	$22.80	—	ETF	46436E858
TSLA	TESLA INC COM	13,069	$2.297M	0.2%	$233.13	-16.2%	Stock	88160R101
DHR	DANAHER CORPORATION COM	9,136	$2.281M	0.2%	$240.47	+0.4%	Stock	235851102
APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	75,179	$2.275M	0.2%	$26.80	—	ETF	00888H208
GOOG	ALPHABET INC CAP STK CL C	14,749	$2.246M	0.2%	$117.43	+22.0%	Stock	02079K107
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	28,628	$2.225M	0.2%	$77.17	—	ETF	464288513
GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	64,165	$2.209M	0.2%	$31.58	—	ETF	33740F482
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	55,829	$2.183M	0.2%	$35.21	—	ETF	45782C508
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	42,401	$2.149M	0.2%	$50.60	—	ETF	46434V860
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	14,546	$2.149M	0.2%	$130.62	—	ETF	81369Y209
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	37,734	$2.135M	0.2%	$53.07	—	ETF	464286533
SHW	SHERWIN WILLIAMS CO COM	6,077	$2.111M	0.1%	$224.29	+39.8%	Stock	824348106
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	46,351	$2.109M	0.1%	$41.30	—	ETF	45782C334
IVE	ISHARES S&P 500 VALUE ETF	11,286	$2.108M	0.1%	$186.82	—	ETF	464287408
MBB	ISHARES MBS ETF	22,753	$2.103M	0.1%	$98.59	—	ETF	464288588
AVMU	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	45,073	$2.099M	0.1%	$46.36	—	ETF	025072695
DUK	DUKE ENERGY CORP NEW COM NEW	21,616	$2.091M	0.1%	$84.21	+5.0%	Stock	26441C204
UNH	UNITEDHEALTH GROUP INC COM	4,117	$2.037M	0.1%	$458.96	+6.5%	Stock	91324P102
ABBV	ABBVIE INC COM	11,136	$2.028M	0.1%	$97.47	+66.2%	Stock	00287Y109
AEP	AMERICAN ELEC PWR CO INC COM	23,438	$2.018M	0.1%	$79.26	-4.1%	Stock	025537101
OEF	ISHARES S&P 100 ETF	8,002	$1.98M	0.1%	$220.51	—	ETF	464287101
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	45,505	$1.973M	0.1%	$34.86	—	ETF	46435U713
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	35,441	$1.957M	0.1%	$48.86	—	ETF	46138J619
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	68,977	$1.947M	0.1%	$24.65	—	ETF	46435G409
UAUG	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	59,028	$1.927M	0.1%	$28.14	—	ETF	45782C672
ACWI	ISHARES MSCI ACWI ETF	17,080	$1.881M	0.1%	$62.57	—	ETF	464288257
DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	49,997	$1.874M	0.1%	$31.91	—	ETF	33740U406
MA	MASTERCARD INCORPORATED CL A	3,887	$1.872M	0.1%	$350.05	+29.3%	Stock	57636Q104
HON	HONEYWELL INTL INC COM	9,104	$1.869M	0.1%	$167.01	+8.2%	Stock	438516106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	22,791	$1.864M	0.1%	$81.60	—	ETF	464287457
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	38,585	$1.86M	0.1%	$48.21	—	ETF	808524862
FEBW	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	63,828	$1.848M	0.1%	$27.09	—	ETF	00888H786
QQQM	INVESCO NASDAQ 100 ETF	10,083	$1.842M	0.1%	$171.30	—	ETF	46138G649
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	13,407	$1.836M	0.1%	$100.20	—	ETF	921935706
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	54,375	$1.826M	0.1%	$29.11	—	ETF	45782C870
KO	COCA COLA CO COM	29,801	$1.823M	0.1%	$49.02	+15.7%	Stock	191216100
AVES	AVANTIS EMERGING MARKETS VALUE ETF	38,236	$1.812M	0.1%	$45.35	—	ETF	025072372
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	40,753	$1.774M	0.1%	$36.61	—	ETF	45782C409
AVGO	BROADCOM INC COM	1,327	$1.759M	0.1%	$63.68	+90.4%	Stock	11135F101
ROL	ROLLINS INC COM	37,561	$1.738M	0.1%	$39.17	+9.9%	Stock	775711104
HEQT	SIMPLIFY HEDGED EQUITY ETF	65,388	$1.732M	0.1%	$26.49	—	ETF	82889N764
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	38,478	$1.712M	0.1%	$43.61	—	ETF	808524698
NFLX	NETFLIX INC COM	2,742	$1.665M	0.1%	$45.05	+25.1%	Stock	64110L106
AMGN	AMGEN INC COM	5,809	$1.652M	0.1%	$220.99	+24.9%	Stock	031162100
CAT	CATERPILLAR INC COM	4,390	$1.608M	0.1%	$197.69	+57.4%	Stock	149123101
ARKK	ARK INNOVATION ETF	31,987	$1.602M	0.1%	$95.15	—	ETF	00214Q104
VZ	VERIZON COMMUNICATIONS INC COM	37,874	$1.589M	0.1%	$39.94	-10.0%	Stock	92343V104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	7,595	$1.582M	0.1%	$141.55	—	ETF	81369Y803
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	13,055	$1.58M	0.1%	$95.40	—	ETF	921946406
UAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	55,680	$1.568M	0.1%	$25.22	—	ETF	45782C805
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	9,941	$1.549M	0.1%	$96.96	—	ETF	316092808
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	12,789	$1.513M	0.1%	$101.65	—	ETF	464287705
CSCO	CISCO SYS INC COM	30,053	$1.5M	0.1%	$45.68	+3.4%	Stock	17275R102
ETN	EATON CORP PLC SHS	4,785	$1.496M	0.1%	$181.82	+47.2%	Stock	G29183103
IWV	ISHARES RUSSELL 3000 ETF	4,946	$1.484M	0.1%	$251.51	—	ETF	464287689
IEFA	ISHARES CORE MSCI EAFE ETF	19,839	$1.472M	0.1%	$67.07	—	ETF	46432F842
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	58,102	$1.455M	0.1%	$24.51	—	ETF	46434VBG4
MCD	MCDONALDS CORP COM	5,134	$1.447M	0.1%	$231.70	+20.0%	Stock	580135101
SIXJ	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	51,896	$1.442M	0.1%	$24.54	—	ETF	00888H869
ISRG	INTUITIVE SURGICAL INC COM NEW	3,559	$1.42M	0.1%	$279.20	+35.3%	Stock	46120E602
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	19,363	$1.416M	0.1%	$62.71	—	ETF	78464A409
PSI	INVESCO SEMICONDUCTORS ETF	25,092	$1.416M	0.1%	$61.71	—	ETF	46137V647
PFE	PFIZER INC COM	50,674	$1.406M	0.1%	$32.79	-24.8%	Stock	717081103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	27,758	$1.393M	0.1%	$49.88	—	ETF	921943858
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	49,363	$1.393M	0.1%	$25.68	—	ETF	45782C722
KMI	KINDER MORGAN INC DEL COM	75,649	$1.387M	0.1%	$13.98	+14.3%	Stock	49456B101
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	13,133	$1.379M	0.1%	$119.63	—	ETF	464288653
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	14,434	$1.366M	0.1%	$95.96	—	ETF	464287440
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	18,566	$1.355M	0.1%	$60.17	—	ETF	33734X150
DECW	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	46,216	$1.341M	0.1%	$28.36	—	ETF	00888H794
DIS	DISNEY WALT CO COM	10,937	$1.338M	0.1%	$129.82	-21.1%	Stock	254687106
SO	SOUTHERN CO COM	18,544	$1.33M	0.1%	$56.02	+15.6%	Stock	842587107
OAEM	ONEASCENT EMERGING MARKETS ETF	44,271	$1.327M	0.1%	$27.02	—	ETF	90470L469
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	39,223	$1.321M	0.1%	$30.97	—	ETF	33740F458
BUFD	FT VEST FUND OF DEEP BUFFER ETFS	55,936	$1.32M	0.1%	$20.31	—	ETF	33740U703
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	32,947	$1.319M	0.1%	$34.85	—	ETF	45782C888
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	33,471	$1.315M	0.1%	$30.99	—	ETF	45782C664
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	16,959	$1.311M	0.1%	$74.89	—	ETF	92206C409
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	20,203	$1.296M	0.1%	$35.53	—	ETF	78464A805
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	35,853	$1.292M	0.1%	$31.26	—	ETF	33740F631
IBM	INTERNATIONAL BUSINESS MACHS COM	6,749	$1.289M	0.1%	$117.82	+46.5%	Stock	459200101
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	29,276	$1.276M	0.1%	$41.43	—	ETF	45782C466
GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	35,421	$1.271M	0.1%	$33.44	—	ETF	33740F516
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	35,472	$1.263M	0.1%	$31.77	—	ETF	45782C326
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	26,529	$1.262M	0.1%	$38.85	—	ETF	45782C615
LMT	LOCKHEED MARTIN CORP COM	2,774	$1.262M	0.1%	$314.92	+32.1%	Stock	539830109
USEP	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	38,194	$1.258M	0.1%	$27.82	—	ETF	45782C649
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	37,332	$1.248M	0.1%	$29.17	—	ETF	45782C532
WWJD	INSPIRE INTERNATIONAL ETF	41,118	$1.234M	0.1%	$28.28	—	ETF	66538H419
WM	WASTE MGMT INC DEL COM	5,790	$1.234M	0.1%	$154.93	+23.3%	Stock	94106L109
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	21,320	$1.224M	0.1%	$45.15	—	ETF	09290C509
MPC	MARATHON PETE CORP COM	6,057	$1.22M	0.1%	$75.80	+116.8%	Stock	56585A102
COWZ	PACER US CASH COWS 100 ETF	20,856	$1.212M	0.1%	$49.99	—	ETF	69374H881
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	12,366	$1.211M	0.1%	$100.63	—	ETF	464287226
VNQ	VANGUARD REAL ESTATE ETF	13,959	$1.207M	0.1%	$82.30	—	ETF	922908553
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	27,905	$1.201M	0.1%	$21.84	—	ETF	78468R853
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	33,252	$1.176M	0.1%	$29.51	—	ETF	45782C680
SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	39,671	$1.173M	0.1%	$27.53	—	ETF	00888H877
AMD	ADVANCED MICRO DEVICES INC COM	6,468	$1.167M	0.1%	$111.85	+56.3%	Stock	007903107
UPS	UNITED PARCEL SERVICE INC CL B	7,786	$1.157M	0.1%	$163.61	-16.6%	Stock	911312106
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	11,543	$1.148M	0.1%	$98.20	—	ETF	46429B747
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,317	$1.131M	0.1%	$145.15	—	ETF	464287598
SDY	SPDR S&P DIVIDEND ETF	8,543	$1.121M	0.1%	$118.73	—	ETF	78464A763
ARM	ARM HOLDINGS PLC SPONSORED ADR	8,958	$1.12M	0.1%	$108.16	—	ADR	042068205
LIN	LINDE PLC SHS	2,406	$1.117M	0.1%	$328.61	+28.5%	Stock	G54950103
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	50,965	$1.107M	0.1%	$21.83	—	ETF	78464A383
ADP	AUTOMATIC DATA PROCESSING INC COM	4,427	$1.106M	0.1%	$191.84	+22.1%	Stock	053015103
BX	BLACKSTONE INC COM	8,375	$1.1M	0.1%	$61.29	+93.7%	Stock	09260D107
GS	GOLDMAN SACHS GROUP INC COM	2,612	$1.091M	0.1%	$310.50	+19.9%	Stock	38141G104
TIP	ISHARES TIPS BOND ETF	10,009	$1.075M	0.1%	$111.07	—	ETF	464287176
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	21,655	$1.065M	0.1%	$53.67	—	ETF	92203J407
BLES	INSPIRE GLOBAL HOPE ETF	28,153	$1.058M	0.1%	$31.69	—	ETF	66538H658
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	9,646	$1.057M	0.1%	$106.64	—	ETF	33734X143
ACN	ACCENTURE PLC IRELAND SHS CLASS A	3,043	$1.055M	0.1%	$299.00	+18.6%	Stock	G1151C101
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	41,572	$1.048M	0.1%	$24.41	—	ETF	78468R408
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	13,645	$1.041M	0.1%	$70.17	—	ETF	464289420
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	24,701	$1.018M	0.1%	$39.70	—	ETF	33740U505
MELI	MERCADOLIBRE INC COM	672	$1.016M	0.1%	$1578.21	+3.7%	Stock	58733R102
ADBE	ADOBE INC COM	1,970	$994K	0.1%	$497.13	+15.3%	Stock	00724F101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,921	$985K	0.1%	$233.21	—	ETF	464287614
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,456	$977K	0.1%	$307.22	—	ETF	78467X109
—	LAM RESEARCH CORP COM	991	$963K	0.1%	$612.20	—	Stock	512807108
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	9,355	$961K	0.1%	$89.18	—	ETF	464287879
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	14,920	$945K	0.1%	$53.73	—	ETF	464288273
CHD	CHURCH & DWIGHT CO INC COM	9,032	$942K	0.1%	$91.30	+7.1%	Stock	171340102
BMY	BRISTOL-MYERS SQUIBB CO COM	17,293	$938K	0.1%	$49.72	-7.1%	Stock	110122108
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	25,549	$937K	0.1%	$32.10	—	ETF	887432342
IEV	ISHARES EUROPE ETF	16,779	$934K	0.1%	$48.36	—	ETF	464287861
XLU	UTILITIES SELECT SECTOR SPDR FUND	14,223	$934K	0.1%	$62.12	—	ETF	81369Y886
GLDM	SPDR GOLD MINISHARES TRUST	21,164	$932K	0.1%	$42.58	—	ETF	98149E303
LNT	ALLIANT ENERGY CORP COM	18,486	$932K	0.1%	$45.02	+2.4%	Stock	018802108
NKE	NIKE INC CL B	9,871	$928K	0.1%	$119.58	-18.2%	Stock	654106103
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	21,053	$918K	0.1%	$53.84	—	ETF	33740F805
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	5,886	$917K	0.1%	$90.60	—	ETF	78468R804
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	31,410	$909K	0.1%	$28.48	—	ETF	45782C516
AMT	AMERICAN TOWER CORP NEW COM	4,515	$892K	0.1%	$201.94	-7.8%	REIT	03027X100
TJX	TJX COS INC NEW COM	8,718	$884K	0.1%	$68.74	+37.7%	Stock	872540109
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	23,435	$879K	0.1%	$30.57	—	ETF	45782C797
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	28,691	$867K	0.1%	$30.23	—	ETF	87283Q867
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	18,399	$865K	0.1%	$41.02	—	ETF	33740F722
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	21,517	$861K	0.1%	$33.93	—	ETF	33740F714
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	20,522	$855K	0.1%	$32.38	—	ETF	45782C391
IQV	IQVIA HLDGS INC COM	3,362	$850K	0.1%	$205.65	+13.5%	Stock	46266C105
SCHW	SCHWAB CHARLES CORP COM	11,708	$847K	0.1%	$66.99	-4.1%	Stock	808513105
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	8,330	$845K	0.1%	$88.65	—	ETF	74348A467
PM	PHILIP MORRIS INTL INC COM	9,184	$841K	0.1%	$82.42	+3.1%	Stock	718172109
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	48,460	$839K	0.1%	$18.52	—	ETF	33739E108
GFEB	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	24,304	$837K	0.1%	$30.03	—	ETF	33740U737
BAC	BANK AMERICA CORP COM	22,057	$836K	0.1%	$32.00	+2.5%	Stock	060505104
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	20,441	$829K	0.1%	$38.89	—	ETF	33740F664
GCT	GIGACLOUD TECHNOLOGY INC CLASS A ORD	30,834	$824K	0.1%	$28.41	0.0%	Stock	G38644103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	8,134	$820K	0.1%	$76.52	—	ETF	464288570
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	32,859	$816K	0.1%	$22.14	—	ETF	33740F649
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	7,435	$810K	0.1%	$119.39	—	ETF	464287242
GBIL	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	8,017	$809K	0.1%	$99.71	—	ETF	381430529
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,743	$803K	0.1%	$143.20	—	ETF	46137V357
ARKB	ARK 21SHARES BITCOIN ETF BEN OF INT	11,293	$802K	0.1%	$70.98	—	ETF	040919102
QARP	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	16,271	$794K	0.1%	$33.80	—	ETF	233051242
MDT	MEDTRONIC PLC SHS	9,089	$792K	0.1%	$93.82	-14.0%	Stock	G5960L103
—	PIONEER NAT RES CO COM	3,015	$792K	0.1%	$222.47	—	Stock	723787107
XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	23,411	$787K	0.1%	$31.64	—	ETF	33740F474
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	21,909	$785K	0.1%	$31.83	—	ETF	78463X889
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,397	$775K	0.1%	$106.10	—	ETF	464288158
FITB	FIFTH THIRD BANCORP COM	20,723	$771K	0.1%	$30.76	+5.2%	Stock	316773100
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	18,119	$771K	0.1%	$42.00	—	ETF	46434V407
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	5,792	$770K	0.1%	$35.71	+239.9%	Stock	03990B101
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	20,975	$768K	0.1%	$30.99	—	ETF	45782C540
LUNR	INTUITIVE MACHINES INC CLASS A COM	122,705	$767K	0.1%	$4.75	0.0%	Stock	46125A100
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	6,610	$762K	0.1%	$103.69	—	ETF	464287150
CRWD	CROWDSTRIKE HLDGS INC CL A	2,374	$761K	0.1%	$190.21	+61.0%	Stock	22788C105
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	24,079	$753K	0.1%	$29.29	—	ETF	45782C524
TTD	THE TRADE DESK INC COM CL A	8,583	$750K	0.1%	$64.92	+16.7%	Stock	88339J105
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	14,715	$744K	0.1%	$50.45	—	ETF	46434V878
MARW	ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	25,701	$738K	0.1%	$26.64	—	ETF	00888H778
BKLN	INVESCO SENIOR LOAN ETF	34,874	$738K	0.1%	$20.53	—	ETF	46138G508
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	11,417	$733K	0.1%	$59.41	—	ETF	46137V340
VBR	VANGUARD SMALL CAP VALUE ETF	3,795	$728K	0.1%	$167.08	—	ETF	922908611
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	12,213	$728K	0.1%	$57.97	—	ETF	46434V381
CDW	CDW CORP COM	2,816	$720K	0.1%	$156.62	+47.9%	Stock	12514G108
ORCL	ORACLE CORP COM	5,725	$719K	0.1%	$87.50	+28.4%	Stock	68389X105
PCAR	PACCAR INC COM	5,787	$717K	0.1%	$56.52	+78.3%	Stock	693718108
TMO	THERMO FISHER SCIENTIFIC INC COM	1,231	$715K	0.1%	$517.53	+7.8%	Stock	883556102
NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	24,329	$712K	0.1%	$25.84	—	ETF	00888H844
USXF	ISHARES ESG ADVANCED MSCI USA ETF	15,756	$711K	0.1%	$36.11	—	ETF	46436E767
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,794	$711K	0.1%	$146.57	—	ETF	46432F396
EMR	EMERSON ELEC CO COM	6,219	$705K	0.1%	$85.45	+16.3%	Stock	291011104
MRSH	MARSH & MCLENNAN COS INC COM	3,411	$703K	0.0%	$159.36	+21.3%	Stock	571748102
MMM	3M CO COM	6,594	$699K	0.0%	$95.27	-16.8%	Stock	88579Y101
SBUX	STARBUCKS CORP COM	7,641	$698K	0.0%	$102.24	-13.3%	Stock	855244109
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	16,281	$698K	0.0%	$37.99	—	ETF	33740F862
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	15,433	$690K	0.0%	$42.56	—	ETF	33740F847
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	19,477	$689K	0.0%	$34.88	—	ETF	45782C474
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	14,403	$683K	0.0%	$47.16	—	ETF	78468R739
RTX	RTX CORPORATION COM	6,997	$682K	0.0%	$86.29	+0.6%	Stock	75513E101
ICVT	ISHARES CONVERTIBLE BOND ETF	8,511	$679K	0.0%	$79.83	—	ETF	46435G102
MDLZ	MONDELEZ INTL INC CL A	9,702	$679K	0.0%	$60.26	+14.3%	Stock	609207105
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	18,380	$677K	0.0%	$32.49	—	ETF	45782C383
ITW	ILLINOIS TOOL WKS INC COM	2,520	$676K	0.0%	$188.88	+31.1%	Stock	452308109
BND	VANGUARD TOTAL BOND MARKET ETF	9,240	$671K	0.0%	$82.21	—	ETF	921937835
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	4,713	$671K	0.0%	$82.96	—	ETF	46432F370
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	20,812	$665K	0.0%	$22.56	—	ETF	25434V708
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	17,460	$663K	0.0%	$32.29	—	ETF	87283Q404
T	AT&T INC COM	37,568	$661K	0.0%	$15.61	+0.1%	Stock	00206R102
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	15,230	$647K	0.0%	$40.24	—	ETF	33740U307
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	8,930	$647K	0.0%	$79.63	—	ETF	464287127
QCOM	QUALCOMM INC COM	3,817	$646K	0.0%	$106.58	+39.4%	Stock	747525103
MS	MORGAN STANLEY COM NEW	6,841	$644K	0.0%	$48.97	+69.9%	Stock	617446448
BA	BOEING CO COM	3,321	$641K	0.0%	$205.40	+0.0%	Stock	097023105
INTU	INTUIT COM	980	$637K	0.0%	$533.69	+18.3%	Stock	461202103
FTSL	FIRST TRUST SENIOR LOAN FUND	13,778	$637K	0.0%	$44.48	—	ETF	33738D309
CL	COLGATE PALMOLIVE CO COM	7,033	$633K	0.0%	$72.87	+11.6%	Stock	194162103
AXP	AMERICAN EXPRESS CO COM	2,770	$631K	0.0%	$153.74	+32.0%	Stock	025816109
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	26,537	$629K	0.0%	$24.94	—	ETF	33739H101
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	13,012	$628K	0.0%	$51.21	—	ETF	33739Q200
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	105,770	$627K	0.0%	$4.69	—	CEF	30290Y101
PNR	PENTAIR PLC SHS	7,326	$626K	0.0%	$53.85	+38.1%	Stock	G7S00T104
XLE	ENERGY SELECT SECTOR SPDR FUND	6,411	$605K	0.0%	$52.68	—	ETF	81369Y506
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE	6,300	$605K	0.0%	$104.38	—	ETF	72201R817
APH	AMPHENOL CORP NEW CL A	5,182	$598K	0.0%	$33.87	+52.3%	Stock	032095101
CEG	CONSTELLATION ENERGY CORP COM	3,230	$597K	0.0%	$94.66	+48.2%	Stock	21037T109
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	20,656	$592K	0.0%	$28.68	—	ETF	53700T827
AMAT	APPLIED MATLS INC COM	2,864	$591K	0.0%	$135.25	+33.4%	Stock	038222105
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	16,480	$589K	0.0%	$35.57	—	ETF	233051432
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	5,405	$585K	0.0%	$84.31	—	ETF	46432F388
STZ	CONSTELLATION BRANDS INC CL A	2,140	$582K	0.0%	$225.28	+8.0%	Stock	21036P108
TFC	TRUIST FINL CORP COM	14,819	$578K	0.0%	$38.37	-13.0%	Stock	89832Q109
BIBL	INSPIRE 100 ETF	14,718	$573K	0.0%	$31.64	—	ETF	66538H534
FDX	FEDEX CORP COM	1,959	$568K	0.0%	$206.99	+15.8%	Stock	31428X106
ENB	ENBRIDGE INC COM	15,622	$565K	0.0%	$32.10	-1.7%	Stock	29250N105
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	7,319	$559K	0.0%	$65.63	—	ETF	33735J101
J	JACOBS SOLUTIONS INC COM	3,627	$558K	0.0%	$108.65	+6.1%	Stock	46982L108
ILCG	ISHARES MORNINGSTAR GROWTH ETF	7,384	$557K	0.0%	$69.21	—	ETF	464287119
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	11,928	$557K	0.0%	$45.57	—	ETF	46435G250
BSV	VANGUARD SHORT-TERM BOND ETF	7,231	$554K	0.0%	$80.73	—	ETF	921937827
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	13,195	$554K	0.0%	$41.98	—	ETF	33740F623
ABT	ABBOTT LABS COM	4,863	$553K	0.0%	$86.49	+28.1%	Stock	002824100
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	15,024	$548K	0.0%	$29.77	—	ETF	45782C656
ARKG	ARK GENOMIC REVOLUTION ETF	18,893	$543K	0.0%	$55.01	—	ETF	00214Q302
PPA	INVESCO AEROSPACE & DEFENSE ETF	5,340	$542K	0.0%	$80.89	—	ETF	46137V100
NRG	NRG ENERGY INC COM NEW	7,988	$541K	0.0%	$35.06	+55.1%	Stock	629377508
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	5,191	$539K	0.0%	$85.03	—	ETF	381430503
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	24,184	$536K	0.0%	$22.29	—	ETF	46436E841
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	15,045	$536K	0.0%	$30.36	—	ETF	808524755
XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	10,776	$535K	0.0%	$49.76	—	ETF	09789C861
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	19,492	$531K	0.0%	$25.21	—	ETF	887432334
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	18,255	$530K	0.0%	$28.84	—	ETF	92189F437
GE	GE AEROSPACE COM NEW	2,987	$524K	0.0%	$86.31	+34.9%	Stock	369604301
FLOT	ISHARES FLOATING RATE BOND ETF	10,170	$519K	0.0%	$50.54	—	ETF	46429B655
ZTS	ZOETIS INC CL A	3,051	$516K	0.0%	$168.46	+8.8%	Stock	98978V103
UBER	UBER TECHNOLOGIES INC COM	6,696	$516K	0.0%	$39.14	+83.4%	Stock	90353T100
—	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	22,080	$515K	0.0%	$23.21	—	ETF	46435U184
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	16,917	$512K	0.0%	$28.08	—	ETF	45782C292
TPLC	TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	12,017	$506K	0.0%	$32.30	—	ETF	887432359
COKE	COCA COLA CONS INC COM	596	$504K	0.0%	$60.07	+41.0%	Stock	191098102
VO	VANGUARD MID-CAP ETF	2,013	$503K	0.0%	$190.04	—	ETF	922908629
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	12,793	$503K	0.0%	$32.45	—	ETF	45782C433
COO	COOPER COS INC COM	4,917	$499K	0.0%	$96.75	0.0%	Stock	216648501
HBAN	HUNTINGTON BANCSHARES INC COM	35,450	$495K	0.0%	$12.31	-3.0%	Stock	446150104
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	14,789	$493K	0.0%	$29.90	—	ETF	33740F433
MGK	VANGUARD MEGA CAP GROWTH ETF	1,716	$492K	0.0%	$196.98	—	ETF	921910816
SHOP	SHOPIFY INC CL A	6,350	$490K	0.0%	$48.39	+63.3%	Stock	82509L107
UNP	UNION PAC CORP COM	1,991	$490K	0.0%	$179.31	+31.4%	Stock	907818108
INTC	INTEL CORP COM	11,050	$488K	0.0%	$47.55	-7.4%	Stock	458140100
BP	BP PLC SPONSORED ADR	12,870	$485K	0.0%	$26.91	—	ADR	055622104
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	19,585	$482K	0.0%	$24.02	—	ETF	33740F888
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	9,556	$479K	0.0%	$41.80	—	ETF	78464A508
IWM	ISHARES RUSSELL 2000 ETF	2,264	$476K	0.0%	$183.77	—	ETF	464287655
MO	ALTRIA GROUP INC COM	10,888	$475K	0.0%	$33.96	+5.1%	Stock	02209S103
—	BLACKROCK INC COM	565	$471K	0.0%	$800.31	—	Stock	09247X101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,692	$465K	0.0%	$111.41	—	ETF	81369Y704
NEE	NEXTERA ENERGY INC COM	7,252	$463K	0.0%	$71.81	-22.8%	Stock	65339F101
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	5,010	$460K	0.0%	$107.32	—	ETF	72201R775
BBJP	JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND	7,826	$458K	0.0%	$58.55	—	ETF	46641Q217
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,230	$457K	0.0%	$212.01	—	ETF	33733E302
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	11,685	$456K	0.0%	$35.08	—	ETF	808524805
VFH	VANGUARD FINANCIALS ETF	4,447	$455K	0.0%	$83.21	—	ETF	92204A405
TGT	TARGET CORP COM	2,548	$452K	0.0%	$162.04	-12.4%	Stock	87612E106
EFA	ISHARES MSCI EAFE ETF	5,631	$450K	0.0%	$77.23	—	ETF	464287465
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	15,231	$449K	0.0%	$26.58	—	ETF	316092113
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	11,074	$447K	0.0%	$34.47	—	ETF	45782C789
VLO	VALERO ENERGY CORP COM	2,598	$444K	0.0%	$87.01	+55.9%	Stock	91913Y100
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	13,617	$442K	0.0%	$29.11	—	ETF	45782C318
JPST	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	8,759	$442K	0.0%	$50.31	—	ETF	46641Q837
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	20,120	$441K	0.0%	$21.93	—	ETF	46436E833
F	FORD MTR CO DEL COM	33,164	$440K	0.0%	$9.80	+9.1%	Stock	345370860
VHT	VANGUARD HEALTH CARE ETF	1,606	$434K	0.0%	$250.79	—	ETF	92204A504
DKNG	DRAFTKINGS INC NEW COM CL A	9,348	$424K	0.0%	$24.22	+68.0%	Stock	26142V105
SYK	STRYKER CORPORATION COM	1,174	$420K	0.0%	$282.17	+17.1%	Stock	863667101
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	12,219	$417K	0.0%	$30.67	—	ETF	45782C417
DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	10,756	$416K	0.0%	$32.74	—	ETF	33740F698
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	11,212	$415K	0.0%	$31.25	—	ETF	33740F854
PRU	PRUDENTIAL FINL INC COM	3,522	$413K	0.0%	$84.94	+16.1%	Stock	744320102
CMCSA	COMCAST CORP NEW CL A	9,377	$406K	0.0%	$32.20	+26.2%	Stock	20030N101
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	10,448	$406K	0.0%	$33.61	—	ETF	45782C698
EXAS	EXACT SCIENCES CORP COM	5,868	$405K	0.0%	$46.76	+35.3%	Stock	30063P105
PSX	PHILLIPS 66 COM	2,479	$405K	0.0%	$97.59	+38.3%	Stock	718546104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	5,301	$405K	0.0%	$65.19	—	ETF	81369Y308
DVN	DEVON ENERGY CORP NEW COM	8,034	$403K	0.0%	$50.25	-16.8%	Stock	25179M103
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	3,444	$402K	0.0%	$105.91	—	ETF	922042718
CSX	CSX CORP COM	10,832	$402K	0.0%	$30.89	+14.8%	Stock	126408103
VRTX	VERTEX PHARMACEUTICALS INC COM	960	$401K	0.0%	$386.30	+9.4%	Stock	92532F100
HUM	HUMANA INC COM	1,156	$401K	0.0%	$391.54	-5.6%	Stock	444859102
EFX	EQUIFAX INC COM	1,496	$400K	0.0%	$178.71	+40.5%	Stock	294429105
MET	METLIFE INC COM	5,323	$394K	0.0%	$63.02	+4.8%	Stock	59156R108
AJG	GALLAGHER ARTHUR J & CO COM	1,569	$392K	0.0%	$189.04	+25.1%	Stock	363576109
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	5,734	$391K	0.0%	$65.63	—	ETF	46436E759
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,255	$388K	0.0%	$83.18	—	ETF	464287606
GIS	GENERAL MLS INC COM	5,475	$383K	0.0%	$57.28	+5.8%	Stock	370334104
SMH	VANECK SEMICONDUCTOR ETF	1,702	$383K	0.0%	$185.97	—	ETF	92189F676
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,074	$381K	0.0%	$180.83	—	ETF	81369Y407
SPGI	S&P GLOBAL INC COM	896	$381K	0.0%	$311.91	+37.0%	Stock	78409V104
PH	PARKER-HANNIFIN CORP COM	678	$377K	0.0%	$392.99	+26.9%	Stock	701094104
—	DNP SELECT INCOME FD INC COM	41,444	$376K	0.0%	$11.34	—	CEF	23325P104
VOT	VANGUARD MID-CAP GROWTH ETF	1,591	$375K	0.0%	$217.90	—	ETF	922908538
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,994	$372K	0.0%	$69.76	—	ETF	464287325
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	3,309	$371K	0.0%	$66.08	—	ETF	78468R887
SNPS	SYNOPSYS INC COM	647	$370K	0.0%	$378.97	+45.2%	Stock	871607107
BRZE	BRAZE INC COM CL A	8,344	$370K	0.0%	$53.98	0.0%	Stock	10576N102
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	12,615	$369K	0.0%	$29.26	—	ETF	45783Y855
IBHH	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	15,433	$360K	0.0%	$23.34	—	ETF	46436E387
ARKW	ARK NEXT GENERATION INTERNET ETF	4,322	$360K	0.0%	$130.42	—	ETF	00214Q401
ASML	ASML HOLDING N V N Y REGISTRY SHS	369	$358K	0.0%	$782.12	—	ADR	N07059210
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	4,102	$358K	0.0%	$83.64	—	ETF	78464A201
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	7,591	$357K	0.0%	$46.54	—	ETF	46435U549
USB	US BANCORP DEL COM NEW	7,965	$356K	0.0%	$36.19	+6.8%	Stock	902973304
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	7,922	$352K	0.0%	$39.61	—	ETF	33740U208
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	14,133	$352K	0.0%	$24.90	—	ETF	46435U515
—	COLUMBIA SELIGM PREM TECH GRW COM	11,000	$351K	0.0%	$30.66	—	CEF	19842X109
MGV	VANGUARD MEGA CAP VALUE ETF	2,927	$350K	0.0%	$66.06	—	ETF	921910840
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	9,574	$349K	0.0%	$42.14	—	ETF	032108607
NOW	SERVICENOW INC COM	457	$348K	0.0%	$151.51	0.0%	Stock	81762P102
XYZ	BLOCK INC CL A	4,110	$348K	0.0%	$57.56	+25.7%	Stock	852234103
BKHY	BNY MELLON HIGH YIELD BETA ETF	7,271	$347K	0.0%	$47.40	—	ETF	09661T800
ACWX	ISHARES MSCI ACWI EX U.S. ETF	6,421	$343K	0.0%	$51.24	—	ETF	464288240
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	14,889	$342K	0.0%	$23.03	—	ETF	46435G193
—	PINNACLE FINL PARTNERS INC COM	3,980	$342K	0.0%	$72.39	—	Stock	72346Q104
WFC	WELLS FARGO CO NEW COM	5,893	$342K	0.0%	$38.51	+30.2%	Stock	949746101
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	11,593	$342K	0.0%	$33.22	—	ETF	97717X578
—	STERICYCLE INC COM	6,433	$339K	0.0%	$49.76	—	Stock	858912108
SHV	ISHARES SHORT TREASURY BOND ETF	3,064	$339K	0.0%	$110.37	—	ETF	464288679
SUSL	ISHARES ESG MSCI USA LEADERS ETF	3,607	$339K	0.0%	$68.18	—	ETF	46435U218
FISV	FISERV INC COM	2,112	$337K	0.0%	$120.45	+20.9%	Stock	337738108
IT	GARTNER INC COM	703	$335K	0.0%	$460.24	0.0%	Stock	366651107
ED	CONSOLIDATED EDISON INC COM	3,686	$335K	0.0%	$72.65	+15.8%	Stock	209115104
WSM	WILLIAMS SONOMA INC COM	1,054	$335K	0.0%	$85.16	+32.6%	Stock	969904101
—	MARATHON OIL CORP COM	11,746	$333K	0.0%	$14.71	—	Stock	565849106
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	6,135	$330K	0.0%	$49.39	—	ETF	33739Q705
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	3,260	$328K	0.0%	$100.71	—	ETF	46436E718
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	5,596	$328K	0.0%	$60.46	—	ETF	922042775
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	5,485	$327K	0.0%	$59.99	—	ETF	33739Q408
JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	9,263	$320K	0.0%	$32.94	—	ETF	47804J859
—	APTIV PLC SHS	4,014	$320K	0.0%	$79.91	—	Stock	G6095L109
EWJ	ISHARES MSCI JAPAN ETF	4,471	$319K	0.0%	$71.35	—	ETF	46434G822
IYK	ISHARES U.S. CONSUMER STAPLES ETF	4,709	$318K	0.0%	$103.50	—	ETF	464287812
MSTR	MICROSTRATEGY INC CL A NEW	185	$315K	0.0%	$91.17	0.0%	Stock	594972408
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU	4,763	$314K	0.0%	$57.48	—	ETF	33939L860
XLB	MATERIALS SELECT SECTOR SPDR FUND	3,377	$314K	0.0%	$82.82	—	ETF	81369Y100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	5,184	$313K	0.0%	$63.00	—	ETF	921909768
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	4,822	$312K	0.0%	$57.81	—	ETF	46137V787
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	7,461	$308K	0.0%	$41.53	—	ETF	33738D408
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	3,222	$307K	0.0%	$95.19	—	ETF	78468R622
EXC	EXELON CORP COM	8,132	$306K	0.0%	$37.97	-12.5%	Stock	30161N101
QLV	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND FLEXSHARES US QUALITY LOW V	5,000	$305K	0.0%	$57.25	—	ETF	33939L654
FALN	ISHARES FALLEN ANGELS USD BOND ETF	11,307	$304K	0.0%	$26.45	—	ETF	46435G474
IRM	IRON MTN INC DEL COM	3,786	$304K	0.0%	$50.82	+33.9%	REIT	46284V101
ITM	VANECK INTERMEDIATE MUNI ETF	6,519	$303K	0.0%	$45.11	—	ETF	92189H201
SEPW	ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	11,081	$301K	0.0%	$24.49	—	ETF	00888H687
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	12,807	$300K	0.0%	$23.46	—	ETF	78468R606
JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	9,104	$300K	0.0%	$32.98	—	ETF	00888H703
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	8,136	$298K	0.0%	$34.70	—	ETF	46435U853
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	8,868	$292K	0.0%	$56.52	—	ETF	46137V373
RPV	INVESCO S&P 500 PURE VALUE ETF	3,289	$291K	0.0%	$75.67	—	ETF	46137V258
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	7,396	$290K	0.0%	$32.16	—	ETF	46434V449
CI	THE CIGNA GROUP COM	797	$289K	0.0%	$298.17	+6.6%	Stock	125523100
PLD	PROLOGIS INC. COM	2,215	$288K	0.0%	$114.07	+7.2%	REIT	74340W103
NVO	NOVO-NORDISK A S ADR	2,244	$288K	0.0%	$106.81	—	ADR	670100205
ESGE	ISHARES ESG AWARE MSCI EM ETF	8,940	$288K	0.0%	$28.84	—	ETF	46434G863
SCHX	SCHWAB U.S. LARGE-CAP ETF	4,616	$286K	0.0%	$70.12	—	ETF	808524201
RPG	INVESCO S&P 500 PURE GROWTH ETF	7,767	$285K	0.0%	$30.43	—	ETF	46137V266
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	6,119	$285K	0.0%	$46.53	—	ETF	25459W458
LCUT	LIFETIME BRANDS INC COM	27,039	$283K	0.0%	$15.26	-46.4%	Stock	53222Q103
HUBS	HUBSPOT INC COM	449	$281K	0.0%	$600.96	0.0%	Stock	443573100
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND FLEXS	3,919	$281K	0.0%	$57.64	—	ETF	33939L803
PNC	PNC FINL SVCS GROUP INC COM	1,733	$280K	0.0%	$119.24	+18.4%	Stock	693475105
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND US QUALITY LARGE CAP INDEX FUND	4,719	$278K	0.0%	$37.26	—	ETF	33939L746
IBD	INSPIRE CORPORATE BOND ETF	11,752	$276K	0.0%	$22.64	—	ETF	66538H633
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	7,297	$275K	0.0%	$32.29	—	ETF	33740F672
RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	7,516	$273K	0.0%	$55.97	—	ETF	46137V316
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	7,622	$271K	0.0%	$33.06	—	ETF	45782C573
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	5,905	$267K	0.0%	$45.27	—	ETF	33740F763
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,733	$266K	0.0%	$155.09	—	ETF	33733E203
ELV	ELEVANCE HEALTH INC COM	510	$264K	0.0%	$358.01	+34.6%	Stock	036752103
IWR	ISHARES RUSSELL MIDCAP ETF	3,143	$264K	0.0%	$75.75	—	ETF	464287499
NOC	NORTHROP GRUMMAN CORP COM	552	$264K	0.0%	$450.68	-1.1%	Stock	666807102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,941	$264K	0.0%	$136.05	—	ADR	874039100
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	7,826	$264K	0.0%	$35.02	—	ETF	808524680
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	4,496	$263K	0.0%	$66.69	—	ETF	92206C706
SCHA	SCHWAB U.S. SMALL-CAP ETF	5,293	$261K	0.0%	$74.18	—	ETF	808524607
SSO	PROSHARES ULTRA S&P 500	3,293	$255K	0.0%	$79.68	—	ETF	74347R107
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	5,086	$254K	0.0%	$50.46	—	ETF	316188408
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	12,894	$254K	0.0%	$17.17	—	REIT	035710839
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,724	$253K	0.0%	$64.94	—	ETF	46432F834
FLBL	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	10,285	$252K	0.0%	$24.32	—	ETF	35473P595
GILD	GILEAD SCIENCES INC COM	3,418	$250K	0.0%	$71.16	+1.2%	Stock	375558103
MPLX	MPLX LP COM UNIT REP LTD	6,004	$250K	0.0%	$35.81	—	Stock	55336V100
EPD	ENTERPRISE PRODS PARTNERS L P COM	8,540	$249K	0.0%	$27.04	—	Stock	293792107
PCG	PG&E CORP COM	14,823	$248K	0.0%	$16.69	-0.7%	Stock	69331C108
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	2,157	$248K	0.0%	$85.87	—	ETF	46138G672
GSY	INVESCO ULTRA SHORT DURATION ETF	4,900	$244K	0.0%	$49.46	—	ETF	46090A887
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	5,992	$244K	0.0%	$40.71	—	ETF	78468R788
DOW	DOW INC COM	4,197	$243K	0.0%	$46.55	+5.2%	Stock	260557103
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	1,625	$241K	0.0%	$135.16	0.0%	Stock	099502106
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	5,622	$237K	0.0%	$41.65	—	ETF	78467V608
FVAL	FIDELITY VALUE FACTOR ETF	4,144	$236K	0.0%	$53.00	—	ETF	316092782
MRNA	MODERNA INC COM	2,212	$236K	0.0%	$128.25	-21.4%	Stock	60770K107
IHI	ISHARES U.S. MEDICAL DEVICES ETF	4,019	$235K	0.0%	$128.42	—	ETF	464288810
SJM	SMUCKER J M CO COM NEW	1,861	$234K	0.0%	$111.59	+5.5%	Stock	832696405
SWK	STANLEY BLACK & DECKER INC COM	2,376	$233K	0.0%	$85.18	0.0%	Stock	854502101
FICO	FAIR ISAAC CORP COM	185	$231K	0.0%	$1250.79	0.0%	Stock	303250104
COR	CENCORA INC COM	943	$229K	0.0%	$226.42	0.0%	Stock	03073E105
MGMT	BALLAST SMALL/MID CAP ETF	6,039	$229K	0.0%	$35.36	—	ETF	90470L550
KBWB	INVESCO KBW BANK ETF	4,256	$228K	0.0%	$62.41	—	ETF	46138E628
ILMN	ILLUMINA INC COM	1,660	$228K	0.0%	$134.04	0.0%	Stock	452327109
TXN	TEXAS INSTRS INC COM	1,301	$227K	0.0%	$157.89	0.0%	Stock	882508104
SHAK	SHAKE SHACK INC CL A	2,166	$225K	0.0%	$87.53	0.0%	Stock	819047101
JCI	JOHNSON CTLS INTL PLC SHS	3,446	$225K	0.0%	$56.62	0.0%	Stock	G51502105
FIX	COMFORT SYS USA INC COM	708	$225K	0.0%	$253.75	0.0%	Stock	199908104
IDXX	IDEXX LABS INC COM	411	$222K	0.0%	$469.47	+16.4%	Stock	45168D104
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	11,319	$220K	0.0%	$19.46	—	ETF	46138E727
UPRO	PROSHARES ULTRAPRO S&P500	3,104	$219K	0.0%	$70.55	—	ETF	74347X864
—	INTERPUBLIC GROUP COS INC COM	6,673	$218K	0.0%	$27.71	+8.2%	Stock	460690100
O	REALTY INCOME CORP COM	4,020	$217K	0.0%	$54.52	-10.8%	REIT	756109104
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	11,273	$215K	0.0%	$19.08	—	ETF	92189F353
HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	9,744	$215K	0.0%	$22.03	—	ETF	97717W430
GPC	GENUINE PARTS CO COM	1,385	$215K	0.0%	$137.53	0.0%	Stock	372460105
—	TOTALENERGIES SE SPONSORED ADS	3,113	$214K	0.0%	$65.83	—	ADR	89151E109
FEP	FIRST TRUST EUROPE ALPHADEX FUND	5,691	$214K	0.0%	$36.32	—	ETF	33737J117
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	8,590	$213K	0.0%	$24.81	—	ETF	46434VBD1
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	6,856	$213K	0.0%	$31.07	—	ETF	33733E872
PULS	PGIM ULTRA SHORT BOND ETF	4,285	$213K	0.0%	$49.45	—	ETF	69344A107
BCC	BOISE CASCADE CO DEL COM	1,386	$213K	0.0%	$128.13	0.0%	Stock	09739D100
HYGH	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	2,462	$211K	0.0%	$85.73	—	ETF	46431W606
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	2,432	$211K	0.0%	$86.67	—	ETF	92206C680
VPU	VANGUARD UTILITIES ETF	1,478	$211K	0.0%	$139.14	—	ETF	92204A876
URI	UNITED RENTALS INC COM	292	$211K	0.0%	$631.12	0.0%	Stock	911363109
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	5,376	$210K	0.0%	$39.08	—	ETF	26922A289
IGM	ISHARES EXPANDED TECH SECTOR ETF	2,436	$210K	0.0%	$86.18	—	ETF	464287549
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	8,432	$210K	0.0%	$24.87	—	ETF	46138E206
EXPD	EXPEDITORS INTL WASH INC COM	1,724	$210K	0.0%	$114.90	+5.0%	Stock	302130109
FTV	FORTIVE CORP COM	2,430	$209K	0.0%	$60.21	0.0%	Stock	34959J108
PAYX	PAYCHEX INC COM	1,701	$209K	0.0%	$114.65	0.0%	Stock	704326107
BK	BANK NEW YORK MELLON CORP COM	3,598	$207K	0.0%	$52.67	0.0%	Stock	064058100
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	4,820	$206K	0.0%	$49.26	—	ETF	46436E619
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	2,876	$204K	0.0%	$62.44	—	ETF	46429B689
WELL	WELLTOWER INC COM	2,176	$203K	0.0%	$87.18	0.0%	REIT	95040Q104
LCTD	BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	4,446	$203K	0.0%	$45.67	—	ETF	09290C608
TT	TRANE TECHNOLOGIES PLC SHS	676	$203K	0.0%	$267.07	0.0%	Stock	G8994E103
PYPL	PAYPAL HLDGS INC COM	3,026	$203K	0.0%	$230.77	-73.5%	Stock	70450Y103
DE	DEERE & CO COM	493	$203K	0.0%	$372.54	0.0%	Stock	244199105
CNI	CANADIAN NATL RY CO COM	1,525	$201K	0.0%	$123.03	0.0%	Stock	136375102
ROK	ROCKWELL AUTOMATION INC COM	689	$201K	0.0%	$270.11	+3.2%	Stock	773903109
CION	CION INVT CORP COM	18,193	$200K	0.0%	$5.97	+38.1%	Stock	17259U204
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	13,667	$183K	0.0%	$10.93	—	REIT	35243J101
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,436	$164K	0.0%	$13.80	—	Stock	29273V100
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	10,919	$151K	0.0%	$14.96	—	ETF	46090F100
GNL	GLOBAL NET LEASE INC COM NEW	18,181	$141K	0.0%	$17.66	—	REIT	379378201
—	NEW YORK CMNTY BANCORP INC COM	40,808	$131K	0.0%	$12.05	—	Stock	649445103
SOFI	SOFI TECHNOLOGIES INC COM	10,646	$77,716	0.0%	$8.76	-9.3%	Stock	83406F102
CIFR	CIPHER MINING INC COM	15,000	$77,250	0.0%	$3.05	+13.7%	Stock	17253J106
NVTS	NAVITAS SEMICONDUCTOR CORP COM	14,503	$69,179	0.0%	$10.25	-42.7%	Stock	63942X106
—	CHARGEPOINT HOLDINGS INC COM CL A	21,783	$41,388	0.0%	$15.61	—	Stock	15961R105
—	DANIMER SCIENTIFIC INC COM CL A	29,689	$32,361	0.0%	$33.01	—	Stock	236272100
—	ATAI LIFE SCIENCES NV SHS	13,500	$26,595	0.0%	$1.29	—	Stock	N0731H103
—	CYBIN INC COM	38,000	$15,713	0.0%	$0.87	—	Stock	23256X100
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	10,000	$11,600	0.0%	$1.81	—	Stock	37611X100
XOSWW	XOS INC WT EXP 082026	75,073	$2,245	0.0%	$1.07	—	Stock	98423B116
—	INVITAE CORP COM	28,316	$311	0.0%	$1.09	—	Stock	46185L103
GCT	GIGACLOUD TECHNOLOGY INC CLASS A ORD	6,000	$160	0.0%	$28.41	0.0%	Call	G38644103
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	1,000	$47	0.0%	$46.53	—	Call	25459W458
AMD	ADVANCED MICRO DEVICES INC COM	200	$36	0.0%	$111.85	+56.3%	Put	007903107
LUNR	INTUITIVE MACHINES INC CLASS A COM	1,000	$6	0.0%	$4.75	0.0%	Call	46125A100