Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD VALUE ETF	364,356	$63.61M	4.0%	$144.17	—	ETF	922908744
VUG	VANGUARD GROWTH ETF	119,420	$45.85M	2.9%	$284.56	—	ETF	922908736
AVUS	AVANTIS U.S. EQUITY ETF	409,451	$38.96M	2.4%	$72.75	—	ETF	025072885
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	353,538	$36.83M	2.3%	$79.89	—	ETF	808524300
AAPL	APPLE INC COM	156,236	$36.4M	2.3%	$120.02	+84.9%	Stock	037833100
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	772,422	$36.4M	2.3%	$46.53	—	ETF	46434V613
VOO	VANGUARD S&P 500 ETF	67,076	$35.39M	2.2%	$418.88	—	ETF	922908363
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	195,384	$35.03M	2.2%	$128.02	—	ETF	46432F339
NVDA	NVIDIA CORPORATION COM	247,957	$30.11M	1.9%	$95.06	+24.2%	Stock	67066G104
VT	VANGUARD TOTAL WORLD STOCK ETF	212,524	$25.44M	1.6%	$100.43	—	ETF	922042742
MSFT	MICROSOFT CORP COM	56,414	$24.27M	1.5%	$208.12	+103.3%	Stock	594918104
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	311,179	$20.48M	1.3%	$52.11	—	ETF	025072349
AMZN	AMAZON COM INC COM	106,799	$19.9M	1.2%	$128.63	+41.9%	Stock	023135106
EFV	ISHARES MSCI EAFE VALUE ETF	335,758	$19.32M	1.2%	$53.01	—	ETF	464288877
EFG	ISHARES MSCI EAFE GROWTH ETF	178,469	$19.21M	1.2%	$95.81	—	ETF	464288885
SPYM	SPDR PORTFOLIO S&P 500 ETF	279,069	$18.84M	1.2%	$41.22	—	ETF	78464A854
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	374,555	$18.53M	1.2%	$45.18	—	ETF	09290C103
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	252,092	$16.9M	1.1%	$56.41	—	ETF	025072703
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	274,758	$16.79M	1.0%	$56.40	—	ETF	46434G764
SPY	SPDR S&P 500 ETF TRUST	29,080	$16.68M	1.0%	$362.84	—	ETF	78462F103
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	444,198	$16.19M	1.0%	$26.87	—	ETF	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ETF	420,136	$14.4M	0.9%	$25.07	—	ETF	14020V108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	162,068	$13.7M	0.9%	$74.52	—	ETF	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	28,600	$13.16M	0.8%	$303.71	+45.6%	Stock	084670702
GOVT	ISHARES U.S. TREASURY BOND ETF	528,894	$12.4M	0.8%	$23.65	—	ETF	46429B267
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	78,385	$12.35M	0.8%	$116.10	—	ETF	78468R812
IYW	ISHARES U.S. TECHNOLOGY ETF	78,833	$11.95M	0.7%	$103.77	—	ETF	464287721
GOOGL	ALPHABET INC CAP STK CL A	70,855	$11.75M	0.7%	$112.76	+47.9%	Stock	02079K305
IVV	ISHARES CORE S&P 500 ETF	19,368	$11.17M	0.7%	$417.45	—	ETF	464287200
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	88,151	$11.06M	0.7%	$110.44	—	ETF	337344105
BUFR	FT VEST LADDERED BUFFER ETF	368,637	$11.02M	0.7%	$28.02	—	ETF	33740F755
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	109,169	$10.47M	0.7%	$77.30	—	ETF	025072877
LLY	ELI LILLY & CO COM	11,563	$10.24M	0.6%	$326.40	+172.8%	Stock	532457108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	51,701	$10.24M	0.6%	$150.96	—	ETF	921908844
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	212,948	$10.05M	0.6%	$46.17	—	ETF	92206C771
PG	PROCTER AND GAMBLE CO COM	57,818	$10.01M	0.6%	$130.61	+25.7%	Stock	742718109
XOM	EXXON MOBIL CORP COM	83,111	$9.742M	0.6%	$78.80	+39.6%	Stock	30231G102
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	91,177	$9.498M	0.6%	$88.75	—	ETF	33734K109
ESGU	ISHARES ESG AWARE MSCI USA ETF	71,837	$9.064M	0.6%	$79.79	—	ETF	46435G425
VTEB	VANGUARD TAX-EXEMPT BOND ETF	175,791	$8.986M	0.6%	$49.85	—	ETF	922907746
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	373,588	$8.749M	0.5%	$23.31	—	ETF	46436E866
QQQ	INVESCO QQQ TRUST SERIES I	17,125	$8.358M	0.5%	$328.68	—	ETF	46090E103
JULW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	239,713	$8.279M	0.5%	$27.97	—	ETF	00888H406
WMT	WALMART INC COM	99,552	$8.039M	0.5%	$52.08	+39.2%	Stock	931142103
JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	241,890	$7.968M	0.5%	$29.85	—	ETF	00888H802
GLD	SPDR GOLD SHARES	32,395	$7.874M	0.5%	$190.42	—	ETF	78463V107
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	111,406	$7.873M	0.5%	$58.63	—	ETF	025072802
TLT	ISHARES 20 YEAR TREASURY BOND ETF	78,938	$7.744M	0.5%	$99.71	—	ETF	464287432
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	147,222	$7.491M	0.5%	$50.66	—	ETF	47103U845
MUB	ISHARES NATIONAL MUNI BOND ETF	66,614	$7.236M	0.5%	$108.47	—	ETF	464288414
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	77,475	$7.113M	0.4%	$91.78	—	ETF	78468R663
SOXX	ISHARES SEMICONDUCTOR ETF	30,838	$7.111M	0.4%	$305.67	—	ETF	464287523
JPM	JPMORGAN CHASE & CO. COM	33,489	$7.061M	0.4%	$121.84	+68.2%	Stock	46625H100
MAXJ	ISHARES LARGE CAP MAX BUFFER JUN ETF	270,967	$7.042M	0.4%	$25.99	—	ETF	46438G612
MGC	VANGUARD MEGA CAP ETF	33,636	$6.95M	0.4%	$166.73	—	ETF	921910873
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	127,623	$6.832M	0.4%	$52.62	—	ETF	092528603
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	117,873	$6.767M	0.4%	$50.36	—	ETF	46434G103
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	190,172	$6.736M	0.4%	$32.51	—	ETF	46434V803
PANW	PALO ALTO NETWORKS INC COM	19,229	$6.572M	0.4%	$107.37	+56.8%	Stock	697435105
KKR	KKR & CO INC COM	49,415	$6.453M	0.4%	$59.17	+98.4%	Stock	48251W104
V	VISA INC COM CL A	22,825	$6.276M	0.4%	$206.45	+29.7%	Stock	92826C839
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	160,163	$6.094M	0.4%	$30.43	—	ETF	45782C300
SPGP	INVESCO S&P 500 GARP ETF	57,309	$5.999M	0.4%	$95.48	—	ETF	46137V431
IVW	ISHARES S&P 500 GROWTH ETF	62,164	$5.952M	0.4%	$80.98	—	ETF	464287309
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	143,292	$5.945M	0.4%	$36.47	—	ETF	46434V456
IJR	ISHARES CORE S&P SMALL CAP ETF	50,756	$5.936M	0.4%	$96.37	—	ETF	464287804
MRK	MERCK & CO INC COM	51,933	$5.897M	0.4%	$88.08	+28.3%	Stock	58933Y105
META	META PLATFORMS INC CL A	10,129	$5.798M	0.4%	$315.50	+62.3%	Stock	30303M102
JGRO	JPMORGAN ACTIVE GROWTH ETF	75,034	$5.769M	0.4%	$68.04	—	ETF	46654Q609
AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	122,120	$5.755M	0.4%	$47.32	—	ETF	025072687
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	9,204	$5.398M	0.3%	$378.87	—	ETF	92204A702
DAL	DELTA AIR LINES INC DEL COM NEW	105,073	$5.337M	0.3%	$39.11	+9.7%	Stock	247361702
AVRE	AVANTIS REAL ESTATE ETF	111,485	$5.255M	0.3%	$46.42	—	ETF	025072356
VWO	VANGUARD FTSE EMERGING MARKETS ETF	108,746	$5.204M	0.3%	$40.93	—	ETF	922042858
FBND	FIDELITY TOTAL BOND ETF	111,225	$5.199M	0.3%	$45.92	—	ETF	316188309
PHYS	SPROTT PHYSICAL GOLD TR UNIT	250,594	$5.107M	0.3%	$15.99	—	CEF	85207H104
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	185,522	$5.091M	0.3%	$25.28	—	ETF	45783Y541
LNG	CHENIERE ENERGY INC COM NEW	28,101	$5.054M	0.3%	$132.72	+35.5%	Stock	16411R208
CRM	SALESFORCE INC COM	18,442	$5.048M	0.3%	$210.95	+20.3%	Stock	79466L302
AUGT	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	157,689	$4.809M	0.3%	$25.97	—	ETF	00888H729
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	199,232	$4.782M	0.3%	$23.91	—	ETF	46436E874
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	78,975	$4.7M	0.3%	$54.95	—	ETF	46641Q332
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	150,365	$4.637M	0.3%	$30.84	—	ETF	98888G105
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33,004	$4.576M	0.3%	$116.46	—	ETF	33734X176
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	21,221	$4.517M	0.3%	$129.72	—	ETF	33939L100
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	194,810	$4.493M	0.3%	$22.86	—	ETF	46436E858
NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	73,199	$4.452M	0.3%	$55.26	—	ETF	45782C276
IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	155,712	$4.425M	0.3%	$24.80	—	ETF	45782C367
REGN	REGENERON PHARMACEUTICALS COM	4,087	$4.296M	0.3%	$583.52	+89.7%	Stock	75886F107
FCX	FREEPORT-MCMORAN INC CL B	85,437	$4.265M	0.3%	$38.40	+15.2%	Stock	35671D857
VRT	VERTIV HOLDINGS CO COM CL A	42,785	$4.257M	0.3%	$88.18	-6.2%	Stock	92537N108
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	93,408	$4.198M	0.3%	$44.31	—	ETF	33740U307
APO	APOLLO GLOBAL MGMT INC COM	33,123	$4.137M	0.3%	$82.88	+36.7%	Stock	03769M106
GD	GENERAL DYNAMICS CORP COM	13,388	$4.046M	0.3%	$211.89	+35.2%	Stock	369550108
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	97,910	$3.985M	0.2%	$39.94	—	ETF	45782C755
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	66,473	$3.937M	0.2%	$47.05	—	ETF	33734X846
COST	COSTCO WHSL CORP NEW COM	4,368	$3.872M	0.2%	$449.94	+91.6%	Stock	22160K105
TSLA	TESLA INC COM	14,591	$3.817M	0.2%	$227.86	+0.1%	Stock	88160R101
IWB	ISHARES RUSSELL 1000 ETF	11,826	$3.718M	0.2%	$243.84	—	ETF	464287622
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	40,815	$3.706M	0.2%	$74.93	—	ETF	33733E104
AVIG	AVANTIS CORE FIXED INCOME ETF	86,727	$3.687M	0.2%	$44.50	—	ETF	025072562
HD	HOME DEPOT INC COM	9,062	$3.672M	0.2%	$281.76	+25.2%	Stock	437076102
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	120,622	$3.637M	0.2%	$22.28	—	ETF	14020X104
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	40,048	$3.579M	0.2%	$136.12	—	ETF	464287515
CMG	CHIPOTLE MEXICAN GRILL INC COM	61,456	$3.541M	0.2%	$61.58	-10.1%	Stock	169656105
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	41,179	$3.415M	0.2%	$72.12	—	ETF	78464A409
VB	VANGUARD SMALL-CAP ETF	13,922	$3.302M	0.2%	$184.34	—	ETF	922908751
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	49,741	$3.213M	0.2%	$55.57	—	ETF	025072604
AJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	122,368	$3.193M	0.2%	$25.75	—	ETF	45783Y418
VTI	VANGUARD TOTAL STOCK MARKET ETF	11,210	$3.174M	0.2%	$214.52	—	ETF	922908769
CVX	CHEVRON CORP NEW COM	21,542	$3.173M	0.2%	$107.36	+30.4%	Stock	166764100
IJH	ISHARES CORE S&P MID-CAP ETF	49,062	$3.058M	0.2%	$85.60	—	ETF	464287507
CGCB	CAPITAL GROUP CORE BOND ETF	112,989	$3.045M	0.2%	$26.95	—	ETF	14020Y508
UBER	UBER TECHNOLOGIES INC COM	40,377	$3.035M	0.2%	$65.46	+7.5%	Stock	90353T100
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	69,588	$3.018M	0.2%	$38.40	—	ETF	45782C888
AVGO	BROADCOM INC COM	16,411	$2.831M	0.2%	$150.09	+5.3%	Stock	11135F101
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	29,966	$2.804M	0.2%	$88.00	—	ETF	464288281
AUGW	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	96,535	$2.784M	0.2%	$25.85	—	ETF	00888H711
DHR	DANAHER CORPORATION COM	9,926	$2.76M	0.2%	$241.37	+8.7%	Stock	235851102
AEP	AMERICAN ELEC PWR CO INC COM	26,707	$2.74M	0.2%	$81.01	+14.9%	Stock	025537101
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	58,843	$2.677M	0.2%	$39.28	—	ETF	33734H106
JNJ	JOHNSON & JOHNSON COM	16,394	$2.657M	0.2%	$136.73	+11.6%	Stock	478160104
FIW	FIRST TRUST WATER ETF	23,938	$2.617M	0.2%	$80.66	—	ETF	33733B100
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	74,122	$2.602M	0.2%	$28.38	—	ETF	00888H505
PEP	PEPSICO INC COM	15,045	$2.558M	0.2%	$134.35	+21.3%	Stock	713448108
APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	77,756	$2.507M	0.2%	$27.11	—	ETF	00888H208
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	27,279	$2.491M	0.2%	$68.86	—	ETF	46429B697
CCOR	CORE ALTERNATIVE ETF	89,512	$2.449M	0.2%	$29.73	—	ETF	53656F847
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	50,286	$2.446M	0.2%	$41.83	—	ETF	45782C334
IEFA	ISHARES CORE MSCI EAFE ETF	30,904	$2.412M	0.2%	$71.38	—	ETF	46432F842
GOOG	ALPHABET INC CAP STK CL C	14,133	$2.363M	0.1%	$118.05	+42.5%	Stock	02079K107
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	56,634	$2.34M	0.1%	$35.47	—	ETF	45782C508
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	57,448	$2.325M	0.1%	$30.60	—	ETF	45782C813
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	102,571	$2.322M	0.1%	$22.39	—	ETF	46436E841
DUK	DUKE ENERGY CORP NEW COM NEW	20,108	$2.318M	0.1%	$84.21	+25.8%	Stock	26441C204
OEF	ISHARES S&P 100 ETF	8,271	$2.289M	0.1%	$222.91	—	ETF	464287101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	14,766	$2.274M	0.1%	$130.99	—	ETF	81369Y209
UNH	UNITEDHEALTH GROUP INC COM	3,842	$2.246M	0.1%	$458.96	+19.5%	Stock	91324P102
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	45,426	$2.225M	0.1%	$48.36	—	ETF	808524862
SHW	SHERWIN WILLIAMS CO COM	5,829	$2.225M	0.1%	$226.22	+52.5%	Stock	824348106
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	35,374	$2.218M	0.1%	$53.07	—	ETF	464286533
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	59,794	$2.205M	0.1%	$31.43	—	ETF	45782C748
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	9,675	$2.184M	0.1%	$159.69	—	ETF	81369Y803
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	19,618	$2.145M	0.1%	$114.81	—	ETF	464288653
AVES	AVANTIS EMERGING MARKETS VALUE ETF	41,073	$2.142M	0.1%	$45.74	—	ETF	025072372
SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	66,943	$2.126M	0.1%	$29.10	—	ETF	00888H877
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	45,238	$2.125M	0.1%	$34.86	—	ETF	46435U713
AVMU	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	44,719	$2.099M	0.1%	$46.35	—	ETF	025072695
FSK	FS KKR CAP CORP COM	103,271	$2.038M	0.1%	$8.75	+83.0%	CEF	302635206
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	43,516	$2.009M	0.1%	$43.66	—	ETF	808524698
ABBV	ABBVIE INC COM	10,104	$1.995M	0.1%	$98.52	+81.4%	Stock	00287Y109
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	13,935	$1.991M	0.1%	$101.72	—	ETF	921935706
UAUG	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	56,600	$1.983M	0.1%	$28.98	—	ETF	45782C672
SIXJ	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	67,225	$1.976M	0.1%	$25.62	—	ETF	00888H869
IBM	INTERNATIONAL BUSINESS MACHS COM	8,931	$1.974M	0.1%	$130.28	+45.0%	Stock	459200101
NFLX	NETFLIX INC COM	2,776	$1.969M	0.1%	$45.05	+48.4%	Stock	64110L106
AMGN	AMGEN INC COM	6,051	$1.95M	0.1%	$223.72	+40.0%	Stock	031162100
IVE	ISHARES S&P 500 VALUE ETF	9,882	$1.948M	0.1%	$186.92	—	ETF	464287408
ACWI	ISHARES MSCI ACWI ETF	16,283	$1.947M	0.1%	$62.57	—	ETF	464288257
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	65,555	$1.936M	0.1%	$24.72	—	ETF	46435G409
DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	48,960	$1.933M	0.1%	$31.91	—	ETF	33740U406
COWZ	PACER US CASH COWS 100 ETF	33,345	$1.928M	0.1%	$52.69	—	ETF	69374H881
HON	HONEYWELL INTL INC COM	9,189	$1.899M	0.1%	$167.33	+12.6%	Stock	438516106
SCHZ	SCHWAB US AGGREGATE BOND ETF	39,896	$1.896M	0.1%	$48.50	—	ETF	808524839
MAYW	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	62,928	$1.89M	0.1%	$26.21	—	ETF	00888H752
UAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	60,266	$1.82M	0.1%	$26.37	—	ETF	45782C805
SMIZ	ZACKS SMALL/MID CAP ETF	54,519	$1.804M	0.1%	$33.10	—	ETF	98888G204
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	50,173	$1.803M	0.1%	$29.11	—	ETF	45782C870
MBB	ISHARES MBS ETF	18,707	$1.792M	0.1%	$98.59	—	ETF	464288588
ROL	ROLLINS INC COM	35,411	$1.791M	0.1%	$39.37	+23.3%	Stock	775711104
MA	MASTERCARD INCORPORATED CL A	3,573	$1.764M	0.1%	$350.05	+31.9%	Stock	57636Q104
BLES	INSPIRE GLOBAL HOPE ETF	44,339	$1.752M	0.1%	$33.70	—	ETF	66538H658
GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	46,883	$1.721M	0.1%	$31.58	—	ETF	33740F482
XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	34,071	$1.719M	0.1%	$50.24	—	ETF	09789C788
IWV	ISHARES RUSSELL 3000 ETF	5,171	$1.69M	0.1%	$254.25	—	ETF	464287689
FEBW	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	55,473	$1.684M	0.1%	$27.09	—	ETF	00888H786
KO	COCA COLA CO COM	22,942	$1.649M	0.1%	$49.02	+33.9%	Stock	191216100
ETN	EATON CORP PLC SHS	4,880	$1.617M	0.1%	$187.33	+60.8%	Stock	G29183103
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	35,321	$1.607M	0.1%	$26.10	—	ETF	78468R853
ISRG	INTUITIVE SURGICAL INC COM NEW	3,256	$1.6M	0.1%	$281.36	+65.5%	Stock	46120E602
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	21,089	$1.598M	0.1%	$61.83	—	ETF	33734X150
LOW	LOWES COS INC COM	5,847	$1.584M	0.1%	$194.89	+21.2%	Stock	548661107
KMI	KINDER MORGAN INC DEL COM	71,591	$1.581M	0.1%	$14.05	+41.3%	Stock	49456B101
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	12,781	$1.58M	0.1%	$101.65	—	ETF	464287705
LMT	LOCKHEED MARTIN CORP COM	2,698	$1.577M	0.1%	$316.94	+62.9%	Stock	539830109
VZ	VERIZON COMMUNICATIONS INC COM	34,749	$1.561M	0.1%	$39.89	-3.8%	Stock	92343V104
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	61,708	$1.522M	0.1%	$24.66	—	ETF	45783Y111
ARM	ARM HOLDINGS PLC SPONSORED ADS	10,531	$1.506M	0.1%	$116.62	—	ADR	042068205
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	42,807	$1.468M	0.1%	$28.57	—	ETF	25434V708
DECT	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	45,676	$1.455M	0.1%	$28.63	—	ETF	00888H836
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	33,016	$1.442M	0.1%	$40.75	—	ETF	45782C789
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,220	$1.438M	0.1%	$95.88	—	ETF	921946406
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	28,168	$1.423M	0.1%	$43.65	—	ETF	33740F722
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	48,325	$1.421M	0.1%	$25.68	—	ETF	45782C722
PSI	INVESCO SEMICONDUCTORS ETF	24,514	$1.41M	0.1%	$61.71	—	ETF	46137V647
SO	SOUTHERN CO COM	15,555	$1.403M	0.1%	$56.02	+45.7%	Stock	842587107
CAT	CATERPILLAR INC COM	3,545	$1.386M	0.1%	$197.69	+71.3%	Stock	149123101
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	32,478	$1.382M	0.1%	$36.32	—	ETF	33740F714
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	19,687	$1.379M	0.1%	$35.53	—	ETF	78464A805
BUFD	FT VEST LADDERED DEEP BUFFER ETF	54,740	$1.371M	0.1%	$20.31	—	ETF	33740U703
MCD	MCDONALDS CORP COM	4,477	$1.363M	0.1%	$231.70	+15.1%	Stock	580135101
VNQ	VANGUARD REAL ESTATE ETF	13,943	$1.358M	0.1%	$82.30	—	ETF	922908553
GS	GOLDMAN SACHS GROUP INC COM	2,732	$1.353M	0.1%	$317.31	+49.7%	Stock	38141G104
MELI	MERCADOLIBRE INC COM	658	$1.35M	0.1%	$1578.21	+19.3%	Stock	58733R102
PFE	PFIZER INC COM	46,227	$1.338M	0.1%	$32.53	-18.0%	Stock	717081103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,565	$1.327M	0.1%	$117.03	—	ETF	464287150
XLU	UTILITIES SELECT SECTOR SPDR FUND	16,339	$1.32M	0.1%	$63.30	—	ETF	81369Y886
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	11,787	$1.319M	0.1%	$107.34	—	ETF	33734X143
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	20,814	$1.305M	0.1%	$62.69	—	ETF	46434V621
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	12,876	$1.304M	0.1%	$100.67	—	ETF	464287226
LNT	ALLIANT ENERGY CORP COM	21,317	$1.294M	0.1%	$46.38	+17.3%	Stock	018802108
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	21,575	$1.277M	0.1%	$47.40	—	ETF	33738R506
ADBE	ADOBE INC COM	2,442	$1.264M	0.1%	$494.28	+11.0%	Stock	00724F101
CAVA	CAVA GROUP INC COM	10,181	$1.261M	0.1%	$78.90	+28.8%	Stock	148929102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	24,743	$1.255M	0.1%	$50.43	—	ETF	46641Q837
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	33,100	$1.248M	0.1%	$29.03	—	ETF	887432326
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	24,908	$1.243M	0.1%	$38.85	—	ETF	45782C615
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	32,528	$1.242M	0.1%	$31.26	—	ETF	33740F631
ADP	AUTOMATIC DATA PROCESSING INC COM	4,454	$1.233M	0.1%	$192.47	+31.7%	Stock	053015103
PULS	PGIM ULTRA SHORT BOND ETF	24,712	$1.23M	0.1%	$49.67	—	ETF	69344A107
BX	BLACKSTONE INC COM	7,953	$1.218M	0.1%	$61.29	+118.1%	Stock	09260D107
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	12,095	$1.218M	0.1%	$100.65	—	ETF	72201R833
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	12,375	$1.214M	0.1%	$96.46	—	ETF	464287440
ARKK	ARK INNOVATION ETF	25,282	$1.202M	0.1%	$95.15	—	ETF	00214Q104
IWD	ISHARES RUSSELL 1000 VALUE ETF	6,291	$1.194M	0.1%	$145.15	—	ETF	464287598
UPS	UNITED PARCEL SERVICE INC CL B	8,727	$1.19M	0.1%	$159.08	-24.2%	Stock	911312106
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	25,517	$1.185M	0.1%	$41.67	—	ETF	45782C466
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	6,763	$1.18M	0.1%	$96.96	—	ETF	316092808
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	27,850	$1.173M	0.1%	$33.51	—	ETF	45782C664
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	31,911	$1.172M	0.1%	$30.97	—	ETF	33740F458
TIP	ISHARES TIPS BOND ETF	10,573	$1.168M	0.1%	$110.86	—	ETF	464287176
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	33,307	$1.166M	0.1%	$29.17	—	ETF	45782C532
WM	WASTE MGMT INC DEL COM	5,613	$1.165M	0.1%	$154.93	+31.8%	Stock	94106L109
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	18,471	$1.159M	0.1%	$45.15	—	ETF	09290C509
IEV	ISHARES EUROPE ETF	19,726	$1.149M	0.1%	$49.71	—	ETF	464287861
SPY	SPDR S&P 500 ETF TRUST	2,000	$1.148M	0.1%	$362.84	—	Put	78462F103
AAPR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026	43,684	$1.145M	0.1%	$26.22	—	ETF	45783Y335
CSCO	CISCO SYS INC COM	21,393	$1.139M	0.1%	$45.68	+2.4%	Stock	17275R102
IXC	ISHARES GLOBAL ENERGY ETF	28,016	$1.134M	0.1%	$40.35	—	ETF	464287341
LIN	LINDE PLC SHS	2,371	$1.131M	0.1%	$332.28	+34.8%	Stock	G54950103
OAEM	ONEASCENT EMERGING MARKETS ETF	36,727	$1.124M	0.1%	$27.02	—	ETF	90470L469
AMD	ADVANCED MICRO DEVICES INC COM	6,793	$1.115M	0.1%	$115.16	+31.9%	Stock	007903107
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	13,608	$1.106M	0.1%	$70.17	—	ETF	464289420
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	24,212	$1.095M	0.1%	$52.62	—	ETF	33740F805
PSN	PARSONS CORP DEL COM	10,442	$1.083M	0.1%	$89.72	0.0%	Stock	70202L102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,530	$1.071M	0.1%	$311.77	—	ETF	78467X109
DIS	DISNEY WALT CO COM	11,043	$1.062M	0.1%	$128.00	-29.2%	Stock	254687106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	13,014	$1.034M	0.1%	$74.89	—	ETF	92206C409
USEP	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	29,539	$1.026M	0.1%	$27.82	—	ETF	45782C649
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	19,414	$1.025M	0.1%	$49.88	—	ETF	921943858
WWJD	INSPIRE INTERNATIONAL ETF	31,561	$1.019M	0.1%	$28.28	—	ETF	66538H419
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	9,416	$1.014M	0.1%	$89.18	—	ETF	464287879
SDY	SPDR S&P DIVIDEND ETF	7,124	$1.012M	0.1%	$118.73	—	ETF	78464A763
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	30,169	$995K	0.1%	$29.95	—	ETF	45782C524
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,799	$989K	0.1%	$299.00	+7.9%	Stock	G1151C101
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	25,390	$988K	0.1%	$32.20	—	ETF	887432342
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	14,480	$980K	0.1%	$53.84	—	ETF	464288273
MPC	MARATHON PETE CORP COM	5,981	$974K	0.1%	$75.80	+116.3%	Stock	56585A102
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	30,858	$967K	0.1%	$28.48	—	ETF	45782C516
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	37,225	$959K	0.1%	$24.41	—	ETF	78468R408
ICVT	ISHARES CONVERTIBLE BOND ETF	11,452	$958K	0.1%	$79.78	—	ETF	46435G102
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	24,111	$951K	0.1%	$31.77	—	ETF	45782C326
LUNR	INTUITIVE MACHINES INC CLASS A COM	117,672	$947K	0.1%	$4.75	+4.6%	Stock	46125A100
BAC	BANK AMERICA CORP COM	23,537	$934K	0.1%	$32.82	+18.1%	Stock	060505104
PM	PHILIP MORRIS INTL INC COM	7,685	$933K	0.1%	$82.42	+33.2%	Stock	718172109
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	27,998	$931K	0.1%	$30.23	—	ETF	87283Q867
CHD	CHURCH & DWIGHT CO INC COM	8,810	$923K	0.1%	$91.30	+10.5%	Stock	171340102
ARKB	ARK 21SHARES BITCOIN ETF BEN OF INT	14,421	$915K	0.1%	$68.74	—	ETF	040919102
SCHP	SCHWAB US TIPS ETF	16,854	$904K	0.1%	$51.85	—	ETF	808524870
ORCL	ORACLE CORP COM	5,296	$902K	0.1%	$87.91	+62.7%	Stock	68389X105
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	35,692	$900K	0.1%	$24.51	—	ETF	46434VBG4
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	5,018	$899K	0.1%	$145.85	—	ETF	46137V357
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	23,064	$898K	0.1%	$30.57	—	ETF	45782C797
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	19,899	$896K	0.1%	$32.59	—	ETF	45782C391
TTD	THE TRADE DESK INC COM CL A	8,170	$896K	0.1%	$64.92	+53.7%	Stock	88339J105
RTX	RTX CORPORATION COM	7,345	$890K	0.1%	$87.25	+27.3%	Stock	75513E101
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	39,507	$889K	0.1%	$22.16	—	ETF	46436E833
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	5,243	$887K	0.1%	$90.60	—	ETF	78468R804
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	48,766	$883K	0.1%	$18.50	—	ETF	33739E108
MRSH	MARSH & MCLENNAN COS INC COM	3,917	$874K	0.1%	$165.66	+30.9%	Stock	571748102
TJX	TJX COS INC NEW COM	7,430	$873K	0.1%	$68.74	+64.0%	Stock	872540109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	8,148	$870K	0.1%	$88.65	—	ETF	74348A467
AMT	AMERICAN TOWER CORP NEW COM	3,733	$868K	0.1%	$201.94	+4.4%	REIT	03027X100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,285	$858K	0.1%	$233.21	—	ETF	464287614
QCOM	QUALCOMM INC COM	5,032	$856K	0.1%	$123.44	+38.7%	Stock	747525103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	16,959	$853K	0.1%	$53.37	—	ETF	92203J407
CALF	PACER US SMALL CAP CASH COWS 100 ETF	18,316	$852K	0.1%	$45.60	—	ETF	69374H857
QARP	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	16,092	$841K	0.1%	$33.80	—	ETF	233051242
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	10,438	$838K	0.1%	$77.17	—	ETF	464288513
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	22,473	$833K	0.1%	$35.01	—	ETF	45782C474
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	7,608	$828K	0.1%	$76.52	—	ETF	464288570
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	7,271	$822K	0.1%	$119.39	—	ETF	464287242
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	17,055	$821K	0.1%	$44.90	—	ETF	33740U208
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	21,800	$819K	0.1%	$31.83	—	ETF	78463X889
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,678	$815K	0.1%	$106.11	—	ETF	464288158
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	17,772	$813K	0.1%	$40.02	—	ETF	33740F862
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	15,208	$806K	0.1%	$48.86	—	ETF	46138J619
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	21,074	$798K	0.0%	$29.51	—	ETF	45782C680
SPEU	SPDR PORTFOLIO EUROPE ETF	17,860	$793K	0.0%	$41.75	—	ETF	78463X103
TMO	THERMO FISHER SCIENTIFIC INC COM	1,276	$789K	0.0%	$518.89	+13.5%	Stock	883556102
GFEB	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	21,602	$789K	0.0%	$30.03	—	ETF	33740U737
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	5,038	$785K	0.0%	$35.71	+291.4%	Stock	03990B101
AXP	AMERICAN EXPRESS CO COM	2,886	$783K	0.0%	$156.18	+57.0%	Stock	025816109
GLDM	SPDR GOLD MINISHARES TRUST	14,992	$782K	0.0%	$42.58	—	ETF	98149E303
CEG	CONSTELLATION ENERGY CORP COM	2,995	$779K	0.0%	$94.66	+108.2%	Stock	21037T109
MMM	3M CO COM	5,691	$778K	0.0%	$95.27	+25.1%	Stock	88579Y101
COKE	COCA COLA CONS INC COM	588	$774K	0.0%	$60.07	+101.6%	Stock	191098102
FITB	FIFTH THIRD BANCORP COM	17,828	$764K	0.0%	$30.76	+25.4%	Stock	316773100
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3,751	$761K	0.0%	$153.05	—	ETF	46432F396
MARW	ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	24,693	$752K	0.0%	$26.64	—	ETF	00888H778
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	7,443	$750K	0.0%	$100.71	—	ETF	46436E718
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	10,750	$742K	0.0%	$59.41	—	ETF	46137V340
USXF	ISHARES ESG ADVANCED MSCI USA ETF	15,067	$740K	0.0%	$36.32	—	ETF	46436E767
MDT	MEDTRONIC PLC SHS	8,180	$736K	0.0%	$93.82	-13.8%	Stock	G5960L103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	7,256	$735K	0.0%	$98.69	—	ETF	46429B747
PH	PARKER-HANNIFIN CORP COM	1,158	$732K	0.0%	$451.82	+24.0%	Stock	701094104
INTU	INTUIT COM	1,167	$725K	0.0%	$546.95	+15.7%	Stock	461202103
MS	MORGAN STANLEY COM NEW	6,948	$724K	0.0%	$50.06	+93.6%	Stock	617446448
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	9,120	$723K	0.0%	$79.44	—	ETF	464287127
IWM	ISHARES RUSSELL 2000 ETF	3,271	$722K	0.0%	$192.75	—	ETF	464287655
IVVB	ISHARES LARGE CAP DEEP BUFFER ETF	23,714	$718K	0.0%	$30.26	—	ETF	092528801
NRG	NRG ENERGY INC COM NEW	7,860	$716K	0.0%	$35.06	+122.5%	Stock	629377508
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	15,203	$708K	0.0%	$36.89	—	ETF	45782C409
ISMD	INSPIRE SMALL/MID CAP ETF	18,674	$708K	0.0%	$34.63	—	ETF	66538H641
CL	COLGATE PALMOLIVE CO COM	6,769	$703K	0.0%	$72.87	+35.8%	Stock	194162103
CRWD	CROWDSTRIKE HLDGS INC CL A	2,498	$701K	0.0%	$195.89	+45.0%	Stock	22788C105
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	11,478	$699K	0.0%	$57.97	—	ETF	46434V381
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	109,013	$692K	0.0%	$4.75	—	CEF	30290Y101
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	16,836	$690K	0.0%	$32.29	—	ETF	87283Q404
GCT	GIGACLOUD TECHNOLOGY INC CLASS A ORD	29,907	$687K	0.0%	$28.54	-15.9%	Stock	G38644103
EMR	EMERSON ELEC CO COM	6,163	$674K	0.0%	$86.59	+21.4%	Stock	291011104
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	17,085	$671K	0.0%	$33.12	—	ETF	45782C383
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	13,444	$669K	0.0%	$49.79	—	ETF	46434G889
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	29,469	$664K	0.0%	$21.83	—	ETF	78464A383
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	25,416	$663K	0.0%	$26.10	—	REIT	398182303
IVVM	ISHARES LARGE CAP MODERATE BUFFER ETF	21,856	$661K	0.0%	$30.26	—	ETF	092528702
NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	21,701	$657K	0.0%	$25.84	—	ETF	00888H844
VO	VANGUARD MID-CAP ETF	2,479	$654K	0.0%	$200.92	—	ETF	922908629
JAJL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	24,477	$653K	0.0%	$26.68	—	ETF	45783Y244
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	21,165	$653K	0.0%	$29.76	—	ETF	45783Y855
LRCX	LAM RESEARCH CORP COM NEW	796	$650K	0.0%	$85.67	0.0%	Stock	512807306
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	11,810	$643K	0.0%	$51.82	—	ETF	33739Q705
FTSL	FIRST TRUST SENIOR LOAN FUND	13,964	$641K	0.0%	$44.48	—	ETF	33738D309
VFH	VANGUARD FINANCIALS ETF	5,804	$638K	0.0%	$88.61	—	ETF	92204A405
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	4,275	$636K	0.0%	$82.96	—	ETF	46432F370
GE	GE AEROSPACE COM NEW	3,371	$636K	0.0%	$95.31	+76.2%	Stock	369604301
IQV	IQVIA HLDGS INC COM	2,676	$634K	0.0%	$205.65	+14.8%	Stock	46266C105
COP	CONOCOPHILLIPS COM	6,010	$633K	0.0%	$62.93	+67.0%	Stock	20825C104
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	5,592	$632K	0.0%	$87.02	—	ETF	381430503
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	14,758	$631K	0.0%	$36.40	—	ETF	45782C698
TFC	TRUIST FINL CORP COM	14,754	$631K	0.0%	$38.18	+3.7%	Stock	89832Q109
BMY	BRISTOL-MYERS SQUIBB CO COM	12,182	$630K	0.0%	$49.72	-12.2%	Stock	110122108
PNR	PENTAIR PLC SHS	6,410	$627K	0.0%	$53.85	+56.8%	Stock	G7S00T104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	21,384	$624K	0.0%	$29.18	—	ETF	808524706
MGK	VANGUARD MEGA CAP GROWTH ETF	1,933	$622K	0.0%	$210.31	—	ETF	921910816
T	AT&T INC COM	28,089	$618K	0.0%	$15.61	+20.3%	Stock	00206R102
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	12,775	$615K	0.0%	$47.21	—	ETF	78468R739
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	15,942	$611K	0.0%	$30.99	—	ETF	45782C540
ITW	ILLINOIS TOOL WKS INC COM	2,326	$609K	0.0%	$188.88	+25.6%	Stock	452308109
SCHW	SCHWAB CHARLES CORP COM	9,273	$601K	0.0%	$66.99	-3.6%	Stock	808513105
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	21,223	$597K	0.0%	$28.67	—	ETF	53700T827
MDLZ	MONDELEZ INTL INC CL A	8,101	$597K	0.0%	$60.26	+11.5%	Stock	609207105
VDE	VANGUARD ENERGY ETF	4,872	$597K	0.0%	$126.56	—	ETF	92204A306
PPA	INVESCO AEROSPACE & DEFENSE ETF	5,176	$595K	0.0%	$80.89	—	ETF	46137V100
SMH	VANECK SEMICONDUCTOR ETF	2,418	$593K	0.0%	$205.66	—	ETF	92189F676
ENB	ENBRIDGE INC COM	14,596	$593K	0.0%	$32.10	+10.6%	Stock	29250N105
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	23,511	$590K	0.0%	$24.84	—	ETF	46434VBD1
ZTS	ZOETIS INC CL A	3,016	$589K	0.0%	$168.77	+7.4%	Stock	98978V103
JUNM	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	18,697	$587K	0.0%	$30.90	—	ETF	33740U588
FLRT	PACER PACIFIC ASSET FLTNG RT HI INC ETF	12,359	$587K	0.0%	$47.49	—	ETF	69374H428
DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	14,598	$585K	0.0%	$40.05	—	ETF	33740F680
XLF	FINANCIAL SELECT SECTOR SPDR FUND	12,859	$583K	0.0%	$43.04	—	ETF	81369Y605
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	15,099	$582K	0.0%	$30.08	—	ETF	45782C656
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	19,756	$574K	0.0%	$27.22	—	ETF	78464A664
NEE	NEXTERA ENERGY INC COM	6,685	$565K	0.0%	$71.76	+4.3%	Stock	65339F101
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	19,556	$565K	0.0%	$25.21	—	ETF	887432334
XLE	ENERGY SELECT SECTOR SPDR FUND	6,412	$563K	0.0%	$56.94	—	ETF	81369Y506
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	17,330	$563K	0.0%	$32.46	—	ETF	45782C342
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	12,830	$557K	0.0%	$42.00	—	ETF	46434V407
MO	ALTRIA GROUP INC COM	10,864	$555K	0.0%	$34.47	+32.1%	Stock	02209S103
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	14,764	$552K	0.0%	$30.36	—	ETF	808524755
XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	15,519	$551K	0.0%	$31.64	—	ETF	33740F474
AVGE	AVANTIS ALL EQUITY MARKETS ETF	7,358	$544K	0.0%	$69.32	—	ETF	025072232
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	11,094	$533K	0.0%	$45.57	—	ETF	46435G250
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	10,922	$530K	0.0%	$46.21	—	ETF	33740F763
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	14,023	$528K	0.0%	$36.18	—	ETF	46435U853
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	16,870	$524K	0.0%	$31.08	—	ETF	52468L505
BKLN	INVESCO SENIOR LOAN ETF	24,850	$522K	0.0%	$20.60	—	ETF	46138G508
DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	12,602	$522K	0.0%	$34.01	—	ETF	33740F698
FDX	FEDEX CORP COM	1,902	$520K	0.0%	$206.99	+35.9%	Stock	31428X106
SYK	STRYKER CORPORATION COM	1,426	$515K	0.0%	$291.60	+16.8%	Stock	863667101
RPG	INVESCO S&P 500 PURE GROWTH ETF	13,089	$514K	0.0%	$34.10	—	ETF	46137V266
COO	COOPER COS INC COM	4,649	$513K	0.0%	$96.61	+0.7%	Stock	216648501
AXON	AXON ENTERPRISE INC COM	1,277	$510K	0.0%	$298.42	+15.5%	Stock	05464C101
APH	AMPHENOL CORP NEW CL A	7,825	$510K	0.0%	$45.18	+41.8%	Stock	032095101
VRTX	VERTEX PHARMACEUTICALS INC COM	1,087	$506K	0.0%	$391.61	+22.7%	Stock	92532F100
SHOP	SHOPIFY INC CL A	6,307	$505K	0.0%	$48.39	+42.7%	Stock	82509L107
PCAR	PACCAR INC COM	5,112	$504K	0.0%	$56.52	+63.2%	Stock	693718108
RY	ROYAL BK CDA COM	4,020	$501K	0.0%	$114.81	0.0%	Stock	780087102
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	11,373	$500K	0.0%	$32.30	—	ETF	887432359
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	11,770	$497K	0.0%	$38.89	—	ETF	33740F664
ARLU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF	18,245	$491K	0.0%	$26.90	—	ETF	00888H612
BSV	VANGUARD SHORT-TERM BOND ETF	6,230	$490K	0.0%	$80.73	—	ETF	921937827
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	9,132	$483K	0.0%	$41.80	—	ETF	78464A508
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	4,819	$479K	0.0%	$104.38	—	ETF	72201R817
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	11,861	$479K	0.0%	$35.85	—	ETF	46434V449
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	9,434	$479K	0.0%	$50.45	—	ETF	46434V878
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	14,890	$478K	0.0%	$26.58	—	ETF	316092113
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	6,609	$476K	0.0%	$66.51	—	ETF	46436E759
CDW	CDW CORP COM	2,099	$475K	0.0%	$156.62	+38.9%	Stock	12514G108
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	19,834	$470K	0.0%	$24.94	—	ETF	33739H101
AMAT	APPLIED MATLS INC COM	2,313	$467K	0.0%	$135.25	+49.6%	Stock	038222105
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	11,033	$466K	0.0%	$41.11	—	ETF	33740F599
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	12,899	$465K	0.0%	$30.93	—	ETF	45782C417
STZ	CONSTELLATION BRANDS INC CL A	1,802	$464K	0.0%	$225.28	+6.6%	Stock	21036P108
UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	13,643	$463K	0.0%	$33.91	—	ETF	45782C839
SPGI	S&P GLOBAL INC COM	888	$459K	0.0%	$311.91	+57.1%	Stock	78409V104
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	18,713	$455K	0.0%	$23.83	—	ETF	46435GAA0
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	5,680	$449K	0.0%	$65.63	—	ETF	33735J101
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	13,584	$448K	0.0%	$28.08	—	ETF	45782C292
VHT	VANGUARD HEALTH CARE ETF	1,575	$445K	0.0%	$250.98	—	ETF	92204A504
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	12,041	$445K	0.0%	$35.57	—	ETF	233051432
IRM	IRON MTN INC DEL COM	3,720	$442K	0.0%	$50.82	+100.9%	REIT	46284V101
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	7,904	$440K	0.0%	$52.85	—	ETF	25434V609
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	4,643	$439K	0.0%	$107.32	—	ETF	72201R775
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	17,247	$433K	0.0%	$24.02	—	ETF	33740F888
MFC	MANULIFE FINL CORP COM	14,647	$433K	0.0%	$25.00	+7.4%	Stock	56501R106
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	9,645	$431K	0.0%	$41.98	—	ETF	33740F623
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	15,148	$426K	0.0%	$28.14	—	ETF	25434V799
ROP	ROPER TECHNOLOGIES INC COM	764	$425K	0.0%	$535.83	+1.6%	Stock	776696106
MGV	VANGUARD MEGA CAP VALUE ETF	3,303	$424K	0.0%	$72.03	—	ETF	921910840
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	8,967	$423K	0.0%	$42.56	—	ETF	33740F847
GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	11,113	$421K	0.0%	$33.44	—	ETF	33740F516
INDA	ISHARES MSCI INDIA ETF	7,172	$420K	0.0%	$56.72	—	ETF	46429B598
EFX	EQUIFAX INC COM	1,427	$419K	0.0%	$178.71	+56.2%	Stock	294429105
HBAN	HUNTINGTON BANCSHARES INC COM	28,336	$417K	0.0%	$12.31	+9.1%	Stock	446150104
BP	BP PLC SPONSORED ADR	13,253	$416K	0.0%	$27.14	—	ADR	055622104
VOT	VANGUARD MID-CAP GROWTH ETF	1,701	$414K	0.0%	$219.37	—	ETF	922908538
IGM	ISHARES EXPANDED TECH SECTOR ETF	4,314	$414K	0.0%	$90.39	—	ETF	464287549
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,038	$411K	0.0%	$112.79	—	ETF	81369Y704
BIBL	INSPIRE 100 ETF	10,110	$411K	0.0%	$31.64	—	ETF	66538H534
APP	APPLOVIN CORP COM CL A	3,140	$410K	0.0%	$79.26	+15.1%	Stock	03831W108
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	3,299	$410K	0.0%	$66.08	—	ETF	78468R887
XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	8,188	$409K	0.0%	$49.82	—	ETF	09789C861
TBIL	US TREASURY 3 MONTH BILL ETF	8,017	$401K	0.0%	$50.03	—	ETF	74933W452
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	8,022	$396K	0.0%	$51.21	—	ETF	33739Q200
ASML	ASML HOLDING N V N Y REGISTRY SHS	475	$396K	0.0%	$798.80	—	ADR	N07059210
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,290	$394K	0.0%	$83.18	—	ETF	464287606
—	PINNACLE FINL PARTNERS INC COM	4,025	$394K	0.0%	$73.24	—	Stock	72346Q104
FLBL	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	16,230	$394K	0.0%	$24.36	—	ETF	35473P595
ED	CONSOLIDATED EDISON INC COM	3,782	$394K	0.0%	$72.97	+29.4%	Stock	209115104
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	8,456	$393K	0.0%	$45.42	—	ETF	33740F748
EFA	ISHARES MSCI EAFE ETF	4,693	$392K	0.0%	$77.23	—	ETF	464287465
GIS	GENERAL MLS INC COM	5,307	$392K	0.0%	$57.28	+14.6%	Stock	370334104
CLOI	VANECK CLO ETF	7,381	$391K	0.0%	$52.94	—	ETF	92189H748
NKE	NIKE INC CL B	4,422	$391K	0.0%	$119.58	-36.4%	Stock	654106103
BND	VANGUARD TOTAL BOND MARKET ETF	5,204	$391K	0.0%	$81.67	—	ETF	921937835
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	16,238	$391K	0.0%	$23.40	—	ETF	78468R606
FLOT	ISHARES FLOATING RATE BOND ETF	7,647	$390K	0.0%	$50.54	—	ETF	46429B655
BLK	BLACKROCK INC COM	411	$390K	0.0%	$840.24	0.0%	Stock	09290D101
EXAS	EXACT SCIENCES CORP COM	5,713	$389K	0.0%	$46.76	+20.7%	Stock	30063P105
J	JACOBS SOLUTIONS INC COM	2,960	$387K	0.0%	$108.65	+9.6%	Stock	46982L108
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,663	$387K	0.0%	$65.42	—	ETF	81369Y308
FLJJ	ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF	13,645	$380K	0.0%	$27.86	—	ETF	00888H638
VBR	VANGUARD SMALL CAP VALUE ETF	1,888	$379K	0.0%	$167.28	—	ETF	922908611
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	2,178	$378K	0.0%	$142.41	—	ADR	874039100
FISV	FISERV INC COM	2,105	$378K	0.0%	$120.45	+36.9%	Stock	337738108
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	15,877	$378K	0.0%	$23.01	—	ETF	46435G193
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,842	$377K	0.0%	$69.76	—	ETF	464287325
ABT	ABBOTT LABS COM	3,291	$375K	0.0%	$87.25	+22.7%	Stock	002824100
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	5,155	$374K	0.0%	$65.96	—	ETF	46432F834
SHLD	GLOBAL X DEFENSE TECH ETF	9,988	$372K	0.0%	$37.23	—	ETF	37960A529
BA	BOEING CO COM	2,441	$371K	0.0%	$205.40	-16.5%	Stock	097023105
VONE	VANGUARD RUSSELL 1000 ETF	1,400	$364K	0.0%	$260.07	—	ETF	92206C730
ARKG	ARK GENOMIC REVOLUTION ETF	14,160	$362K	0.0%	$55.01	—	ETF	00214Q302
IUS	INVESCO RAFI STRATEGIC US ETF	7,194	$362K	0.0%	$48.22	—	ETF	46138J742
UNP	UNION PAC CORP COM	1,459	$360K	0.0%	$179.31	+30.9%	Stock	907818108
MSTR	MICROSTRATEGY INC CL A NEW	2,133	$360K	0.0%	$138.49	+3.2%	Stock	594972408
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,785	$358K	0.0%	$180.85	—	ETF	81369Y407
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	3,278	$357K	0.0%	$84.31	—	ETF	46432F388
—	COLUMBIA SELIGM PREM TECH GRW COM	10,650	$357K	0.0%	$30.66	—	CEF	19842X109
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,682	$356K	0.0%	$212.01	—	ETF	33733E302
SUSL	ISHARES ESG MSCI USA LEADERS ETF	3,502	$356K	0.0%	$68.18	—	ETF	46435U218
DKNG	DRAFTKINGS INC NEW COM CL A	9,045	$355K	0.0%	$24.22	+49.1%	Stock	26142V105
WINN	HARBOR LONG-TERM GROWERS ETF	13,829	$354K	0.0%	$25.61	—	ETF	41151J406
NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	6,030	$351K	0.0%	$58.19	—	ETF	38747R827
—	DNP SELECT INCOME FD INC COM	34,870	$350K	0.0%	$11.34	—	CEF	23325P104
DECW	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	11,546	$350K	0.0%	$28.36	—	ETF	00888H794
SNPS	SYNOPSYS INC COM	687	$348K	0.0%	$388.48	+38.1%	Stock	871607107
BKHY	BNY MELLON HIGH YIELD ETF	7,050	$344K	0.0%	$47.39	—	ETF	09661T800
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	9,174	$344K	0.0%	$42.14	—	ETF	032108607
ESGE	ISHARES ESG AWARE MSCI EM ETF	9,450	$344K	0.0%	$29.57	—	ETF	46434G863
NOC	NORTHROP GRUMMAN CORP COM	647	$342K	0.0%	$449.71	+6.3%	Stock	666807102
IBHH	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	14,226	$339K	0.0%	$23.35	—	ETF	46436E387
ECL	ECOLAB INC COM	1,316	$336K	0.0%	$227.14	+6.1%	Stock	278865100
PNC	PNC FINL SVCS GROUP INC COM	1,818	$336K	0.0%	$120.71	+38.8%	Stock	693475105
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	13,011	$332K	0.0%	$24.92	—	ETF	46435U515
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	6,786	$330K	0.0%	$46.54	—	ETF	46435U549
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	9,278	$329K	0.0%	$30.65	—	ETF	33740F433
JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	9,263	$328K	0.0%	$32.94	—	ETF	47804J859
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	4,563	$327K	0.0%	$57.48	—	ETF	33939L860
PLTR	PALANTIR TECHNOLOGIES INC CL A	8,658	$322K	0.0%	$30.69	0.0%	Stock	69608A108
ITM	VANECK INTERMEDIATE MUNI ETF	6,811	$320K	0.0%	$45.21	—	ETF	92189H201
JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	9,104	$320K	0.0%	$32.98	—	ETF	00888H703
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	5,072	$320K	0.0%	$60.64	—	ETF	922042775
VLO	VALERO ENERGY CORP COM	2,327	$314K	0.0%	$87.01	+60.2%	Stock	91913Y100
—	MARATHON OIL CORP COM	11,793	$314K	0.0%	$14.71	—	Stock	565849106
IYK	ISHARES U.S. CONSUMER STAPLES ETF	4,418	$312K	0.0%	$103.50	—	ETF	464287812
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	4,719	$307K	0.0%	$37.26	—	ETF	33939L746
SEPW	ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	10,646	$304K	0.0%	$24.49	—	ETF	00888H687
LNC	LINCOLN NATL CORP IND COM	9,612	$303K	0.0%	$28.82	0.0%	Stock	534187109
CMCSA	COMCAST CORP NEW CL A	7,228	$302K	0.0%	$32.37	+16.6%	Stock	20030N101
IEUR	ISHARES CORE MSCI EUROPE ETF	4,936	$301K	0.0%	$60.93	—	ETF	46434V738
QLV	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	4,500	$299K	0.0%	$57.25	—	ETF	33939L654
ALAB	ASTERA LABS INC COM	5,684	$298K	0.0%	$68.59	-31.6%	Stock	04626A103
SHV	ISHARES SHORT TREASURY BOND ETF	2,679	$296K	0.0%	$110.38	—	ETF	464288679
RPV	INVESCO S&P 500 PURE VALUE ETF	3,313	$295K	0.0%	$75.67	—	ETF	46137V258
ONON	ON HLDG AG NAMEN AKT A	5,856	$294K	0.0%	$42.90	0.0%	Stock	H5919C104
ELV	ELEVANCE HEALTH INC COM	560	$291K	0.0%	$372.13	+39.9%	Stock	036752103
—	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	12,381	$288K	0.0%	$23.21	—	ETF	46435U184
XLB	MATERIALS SELECT SECTOR SPDR FUND	2,992	$288K	0.0%	$82.82	—	ETF	81369Y100
KMB	KIMBERLY-CLARK CORP COM	2,009	$286K	0.0%	$134.19	0.0%	Stock	494368103
ASO	ACADEMY SPORTS & OUTDOORS INC COM	4,897	$286K	0.0%	$53.81	0.0%	Stock	00402L107
IT	GARTNER INC COM	563	$285K	0.0%	$460.24	+4.5%	Stock	366651107
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	6,805	$284K	0.0%	$41.70	—	ETF	78467V608
FICO	FAIR ISAAC CORP COM	145	$282K	0.0%	$1250.79	+36.8%	Stock	303250104
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	10,500	$280K	0.0%	$22.14	—	ETF	33740F649
COR	CENCORA INC COM	1,240	$279K	0.0%	$226.94	+1.2%	Stock	03073E105
IWR	ISHARES RUSSELL MIDCAP ETF	3,143	$277K	0.0%	$75.75	—	ETF	464287499
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	6,121	$276K	0.0%	$45.07	—	ETF	00162Q395
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,307	$275K	0.0%	$81.60	—	ETF	464287457
PSX	PHILLIPS 66 COM	2,090	$275K	0.0%	$97.59	+31.6%	Stock	718546104
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	7,010	$274K	0.0%	$31.25	—	ETF	33740F854
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,594	$274K	0.0%	$155.09	—	ETF	33733E203
WFC	WELLS FARGO CO NEW COM	4,848	$274K	0.0%	$38.51	+42.4%	Stock	949746101
VGSH	VANGUARD SHORT-TERM TREASURY ETF	4,628	$273K	0.0%	$59.01	—	ETF	92206C102
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	5,439	$273K	0.0%	$50.42	—	ETF	316188408
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	7,329	$269K	0.0%	$43.77	—	ETF	25459W458
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	1,647	$268K	0.0%	$136.06	+8.8%	Stock	099502106
LKQ	LKQ CORP COM	6,710	$268K	0.0%	$39.37	0.0%	Stock	501889208
VLTO	VERALTO CORP COM SHS	2,394	$268K	0.0%	$95.36	+10.1%	Stock	92338C103
—	ARISTA NETWORKS INC COM	693	$266K	0.0%	$383.82	—	Stock	040413106
RSJN	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE	8,209	$264K	0.0%	$32.21	—	ETF	33740F227
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	3,349	$264K	0.0%	$78.92	—	ETF	464289859
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	7,156	$264K	0.0%	$33.06	—	ETF	45782C573
DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	6,598	$264K	0.0%	$38.47	—	ETF	33740F730
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,225	$263K	0.0%	$193.07	+5.9%	Stock	11133T103
CARR	CARRIER GLOBAL CORPORATION COM	3,265	$263K	0.0%	$60.39	+13.5%	Stock	14448C104
CSX	CSX CORP COM	7,586	$262K	0.0%	$30.89	+7.5%	Stock	126408103
SLV	ISHARES SILVER TRUST	9,192	$261K	0.0%	$26.71	—	ETF	46428Q109
PTNQ	PACER TRENDPILOT 100 ETF	3,542	$260K	0.0%	$72.32	—	ETF	69374H303
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	3,461	$260K	0.0%	$57.64	—	ETF	33939L803
AJG	GALLAGHER ARTHUR J & CO COM	920	$259K	0.0%	$189.04	+47.4%	Stock	363576109
IBD	INSPIRE CORPORATE BOND ETF	10,740	$259K	0.0%	$22.64	—	ETF	66538H633
FIX	COMFORT SYS USA INC COM	656	$256K	0.0%	$255.21	+28.5%	Stock	199908104
RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	6,851	$256K	0.0%	$55.97	—	ETF	46137V316
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	7,259	$256K	0.0%	$29.11	—	ETF	45782C318
PYPL	PAYPAL HLDGS INC COM	3,267	$255K	0.0%	$66.73	0.0%	Stock	70450Y103
TXN	TEXAS INSTRS INC COM	1,234	$255K	0.0%	$158.19	+22.0%	Stock	882508104
CI	THE CIGNA GROUP COM	733	$254K	0.0%	$298.17	+12.4%	Stock	125523100
SWK	STANLEY BLACK & DECKER INC COM	2,279	$251K	0.0%	$90.38	0.0%	Stock	854502101
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	2,157	$251K	0.0%	$85.87	—	ETF	46138G672
UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	7,168	$250K	0.0%	$34.81	—	ETF	45782C821
CDNS	CADENCE DESIGN SYSTEM INC COM	914	$248K	0.0%	$276.46	0.0%	Stock	127387108
YUM	YUM BRANDS INC COM	1,761	$246K	0.0%	$133.24	-2.9%	Stock	988498101
VPU	VANGUARD UTILITIES ETF	1,413	$246K	0.0%	$174.05	—	ETF	92204A876
DVN	DEVON ENERGY CORP NEW COM	6,248	$244K	0.0%	$50.25	-16.1%	Stock	25179M103
GBIL	ACCESS TREASURY 0-1 YEAR ETF	2,432	$244K	0.0%	$99.71	—	ETF	381430529
PCG	PG&E CORP COM	12,328	$244K	0.0%	$16.69	+11.0%	Stock	69331C108
TGT	TARGET CORP COM	1,556	$243K	0.0%	$162.04	-13.0%	Stock	87612E106
WELL	WELLTOWER INC COM	1,888	$242K	0.0%	$87.18	+30.6%	REIT	95040Q104
ILMN	ILLUMINA INC COM	1,852	$242K	0.0%	$123.37	0.0%	Stock	452327109
NOW	SERVICENOW INC COM	269	$241K	0.0%	$164.40	0.0%	Stock	81762P102
URI	UNITED RENTALS INC COM	297	$240K	0.0%	$710.77	0.0%	Stock	911363109
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	2,489	$240K	0.0%	$86.81	—	ETF	92206C680
KBWB	INVESCO KBW BANK ETF	4,049	$237K	0.0%	$62.41	—	ETF	46138E628
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	3,950	$236K	0.0%	$59.99	—	ETF	33739Q408
PRU	PRUDENTIAL FINL INC COM	1,949	$236K	0.0%	$84.94	+30.2%	Stock	744320102
F	FORD MTR CO COM	22,335	$236K	0.0%	$9.80	+6.5%	Stock	345370860
MET	METLIFE INC COM	2,858	$236K	0.0%	$63.12	+13.9%	Stock	59156R108
ACWX	ISHARES MSCI ACWI EX U.S. ETF	4,110	$235K	0.0%	$51.24	—	ETF	464288240
SSO	PROSHARES ULTRA S&P 500	2,596	$234K	0.0%	$79.68	—	ETF	74347R107
OKE	ONEOK INC NEW COM	2,562	$234K	0.0%	$73.92	+10.3%	Stock	682680103
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	5,374	$233K	0.0%	$39.08	—	ETF	26922A289
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	5,509	$231K	0.0%	$41.53	—	ETF	33738D408
META	META PLATFORMS INC CL A	400	$229K	0.0%	$315.50	+62.3%	Call	30303M102
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	3,745	$228K	0.0%	$60.93	—	ETF	00214Q203
SHAK	SHAKE SHACK INC CL A	2,206	$228K	0.0%	$96.33	0.0%	Stock	819047101
HSY	HERSHEY CO COM	1,182	$227K	0.0%	$186.05	0.0%	Stock	427866108
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	5,797	$226K	0.0%	$32.29	—	ETF	33740F672
VV	VANGUARD LARGE-CAP ETF	858	$226K	0.0%	$250.39	—	ETF	922908637
XME	SPDR S&P METALS & MINING ETF	3,532	$225K	0.0%	$63.72	—	ETF	78464A755
WSM	WILLIAMS SONOMA INC COM	1,452	$225K	0.0%	$102.31	+37.5%	Stock	969904101
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	6,943	$225K	0.0%	$56.52	—	ETF	46137V373
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	3,196	$223K	0.0%	$57.81	—	ETF	46137V787
FVAL	FIDELITY VALUE FACTOR ETF	3,679	$223K	0.0%	$53.00	—	ETF	316092782
TMUS	T-MOBILE US INC COM	1,076	$222K	0.0%	$187.42	0.0%	Stock	872590104
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,825	$221K	0.0%	$45.86	—	ETF	464287234
AOR	ISHARES CORE GROWTH ALLOCATION ETF	3,730	$221K	0.0%	$59.24	—	ETF	464289867
PLD	PROLOGIS INC. COM	1,743	$220K	0.0%	$111.96	+5.4%	REIT	74340W103
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	3,512	$218K	0.0%	$58.86	—	ETF	25434V401
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	4,279	$218K	0.0%	$50.75	—	ETF	46641Q654
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	4,908	$217K	0.0%	$49.18	—	ETF	46436E619
D	DOMINION ENERGY INC COM	3,759	$217K	0.0%	$51.16	0.0%	Stock	25746U109
LEN	LENNAR CORP CL A	1,153	$216K	0.0%	$164.24	0.0%	Stock	526057104
MPLX	MPLX LP COM UNIT REP LTD	4,839	$215K	0.0%	$35.81	—	Stock	55336V100
GILD	GILEAD SCIENCES INC COM	2,558	$214K	0.0%	$71.16	+2.7%	Stock	375558103
LHX	L3HARRIS TECHNOLOGIES INC COM	902	$214K	0.0%	$209.20	+7.4%	Stock	502431109
NVO	NOVO-NORDISK A S ADR	1,797	$214K	0.0%	$106.81	—	ADR	670100205
IYE	ISHARES U.S. ENERGY ETF	4,606	$213K	0.0%	$46.34	—	ETF	464287796
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	6,858	$213K	0.0%	$31.07	—	ETF	33733E872
SCHX	SCHWAB U.S. LARGE-CAP ETF	3,124	$212K	0.0%	$67.85	—	ETF	808524201
IDXX	IDEXX LABS INC COM	416	$210K	0.0%	$469.47	+3.5%	Stock	45168D104
FEP	FIRST TRUST EUROPE ALPHADEX FUND	5,389	$210K	0.0%	$36.32	—	ETF	33737J117
SBUX	STARBUCKS CORP COM	2,145	$209K	0.0%	$82.83	0.0%	Stock	855244109
JUNW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	7,008	$207K	0.0%	$28.59	—	ETF	00888H737
NVS	NOVARTIS AG SPONSORED ADR	1,802	$207K	0.0%	$115.02	—	ADR	66987V109
LCTD	BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	4,227	$206K	0.0%	$48.65	—	ETF	09290C608
XYZ	BLOCK INC CL A	3,048	$205K	0.0%	$64.60	0.0%	Stock	852234103
DOV	DOVER CORP COM	1,066	$204K	0.0%	$179.40	0.0%	Stock	260003108
O	REALTY INCOME CORP COM	3,219	$204K	0.0%	$55.00	0.0%	REIT	756109104
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	1,261	$203K	0.0%	$160.95	—	ETF	921935508
UPRO	PROSHARES ULTRAPRO S&P500	2,348	$202K	0.0%	$86.19	—	ETF	74347X864
CION	CION INVT CORP COM	16,970	$202K	0.0%	$6.12	+58.2%	Stock	17259U204
INTC	INTEL CORP COM	8,556	$201K	0.0%	$46.83	-46.8%	Stock	458140100
USB	US BANCORP DEL COM NEW	4,385	$201K	0.0%	$36.19	+13.6%	Stock	902973304
LCUT	LIFETIME BRANDS INC COM	27,302	$179K	0.0%	$15.26	-54.8%	Stock	53222Q103
GEV	GE VERNOVA INC COM	690	$176K	0.0%	$191.56	0.0%	Stock	36828A101
MU	MICRON TECHNOLOGY INC COM	1,652	$171K	0.0%	$125.19	-16.9%	Stock	595112103
WULF	TERAWULF INC COM	35,000	$164K	0.0%	$4.54	0.0%	Call	88080T104
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	11,986	$161K	0.0%	$13.43	—	ETF	46090F100
FLG	NEW YORK CMNTY BANCORP INC COM NEW	13,711	$154K	0.0%	$9.60	+10.3%	Stock	649445400
GT	GOODYEAR TIRE & RUBR CO COM	14,934	$132K	0.0%	$9.44	0.0%	Stock	382550101
UBER	UBER TECHNOLOGIES INC COM	1,600	$120K	0.0%	$65.46	+7.5%	Call	90353T100
VRT	VERTIV HOLDINGS CO COM CL A	900	$89,541	0.0%	$88.18	-6.2%	Call	92537N108
COST	COSTCO WHSL CORP NEW COM	100	$88,652	0.0%	$449.94	+91.6%	Call	22160K105
OKLO	OKLO INC COM CL A	10,000	$80,900	0.0%	$11.25	-33.0%	Stock	02156V109
SOFI	SOFI TECHNOLOGIES INC COM	10,068	$79,134	0.0%	$8.76	-17.0%	Stock	83406F102
CIFR	CIPHER MINING INC COM	20,000	$77,400	0.0%	$3.34	+26.2%	Stock	17253J106
GEV	GE VERNOVA INC COM	300	$76,494	0.0%	$191.56	0.0%	Call	36828A101
NVDA	NVIDIA CORPORATION COM	600	$72,864	0.0%	$95.06	+24.2%	Call	67066G104
MU	MICRON TECHNOLOGY INC COM	500	$51,855	0.0%	$125.19	-16.9%	Call	595112103
NVTS	NAVITAS SEMICONDUCTOR CORP COM	14,503	$35,532	0.0%	$10.25	-68.3%	Stock	63942X106
—	ATAI LIFE SCIENCES NV SHS	23,500	$27,260	0.0%	$1.23	—	Stock	N0731H103
CAVA	CAVA GROUP INC COM	200	$24,770	0.0%	$78.90	+28.8%	Call	148929102
—	CHARGEPOINT HOLDINGS INC COM CL A	17,046	$23,353	0.0%	$15.06	—	Stock	15961R105
—	TILRAY BRANDS INC COM	11,013	$19,383	0.0%	$1.76	—	Stock	88688T100
—	DANIMER SCIENTIFIC INC COM CL A	29,689	$13,485	0.0%	$33.01	—	Stock	236272100
—	CREATIVE MEDIA & CMNTY TR COM NEW	26,486	$13,018	0.0%	$0.49	—	REIT	125525584
MO	ALTRIA GROUP INC COM	200	$10,208	0.0%	$34.47	+32.1%	Put	02209S103
—	23ANDME HOLDING CO CL A NEW	20,000	$6,950	0.0%	$0.35	—	Stock	90138Q306
XOSWW	XOS INC WT EXP 082026	75,073	$1,764	0.0%	$1.07	—	Stock	98423B116
WULF	TERAWULF INC COM	62	$290	0.0%	$4.54	0.0%	Stock	88080T104