Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD VALUE ETF	397,743	$68.71M	3.7%	$146.46	—	ETF	922908744
VOO	VANGUARD S&P 500 ETF	104,062	$53.48M	2.9%	$454.42	—	ETF	922908363
VUG	VANGUARD GROWTH ETF	116,879	$43.34M	2.4%	$287.42	—	ETF	922908736
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	1,597,817	$40.01M	2.2%	$39.16	—	ETF	808524300
AVUS	AVANTIS U.S. EQUITY ETF	426,888	$39.44M	2.2%	$73.58	—	ETF	025072885
AAPL	APPLE INC COM	163,762	$36.38M	2.0%	$125.17	+84.4%	Stock	037833100
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	208,932	$35.7M	1.9%	$130.88	—	ETF	46432F339
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	734,298	$33.84M	1.8%	$46.50	—	ETF	46434V613
VT	VANGUARD TOTAL WORLD STOCK ETF	264,815	$30.71M	1.7%	$103.55	—	ETF	922042742
NVDA	NVIDIA CORPORATION COM	247,844	$26.86M	1.5%	$95.06	+33.3%	Stock	67066G104
MSFT	MICROSOFT CORP COM	57,954	$21.76M	1.2%	$218.44	+85.4%	Stock	594918104
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	326,902	$21.32M	1.2%	$52.76	—	ETF	025072349
AMZN	AMAZON COM INC COM	110,263	$20.98M	1.1%	$131.40	+65.1%	Stock	023135106
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	581,157	$20.71M	1.1%	$28.90	—	ETF	14020W106
CGUS	CAPITAL GROUP CORE EQUITY ETF	595,847	$19.9M	1.1%	$27.78	—	ETF	14020V108
SPYM	SPDR PORTFOLIO S&P 500 ETF	294,801	$19.39M	1.1%	$42.93	—	ETF	78464A854
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	376,471	$18.36M	1.0%	$45.22	—	ETF	09290C103
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	272,048	$18.03M	1.0%	$56.93	—	ETF	025072703
EFV	ISHARES MSCI EAFE VALUE ETF	304,854	$17.97M	1.0%	$52.97	—	ETF	464288877
GOVT	ISHARES U.S. TREASURY BOND ETF	777,988	$17.88M	1.0%	$23.44	—	ETF	46429B267
DMAX	ISHARES LARGE CAP MAX BUFFER DEC ETF	710,252	$17.72M	1.0%	$24.95	—	ETF	46438G471
SPY	SPDR S&P 500 ETF TRUST	30,906	$17.29M	0.9%	$374.99	—	ETF	78462F103
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	102,212	$16.02M	0.9%	$125.36	—	ETF	78468R812
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	29,682	$15.81M	0.9%	$310.02	+56.8%	Stock	084670702
MAXJ	ISHARES LARGE CAP MAX BUFFER JUN ETF	581,011	$14.98M	0.8%	$26.06	—	ETF	46438G612
VTI	VANGUARD TOTAL STOCK MARKET ETF	53,217	$14.63M	0.8%	$262.80	—	ETF	922908769
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	259,196	$14.28M	0.8%	$56.33	—	ETF	46434G764
EFG	ISHARES MSCI EAFE GROWTH ETF	142,254	$14.23M	0.8%	$95.91	—	ETF	464288885
IVV	ISHARES CORE S&P 500 ETF	24,957	$14.02M	0.8%	$458.56	—	ETF	464287200
SCHD	SCHWAB US DIVIDEND EQUITY ETF	482,929	$13.5M	0.7%	$43.15	—	ETF	808524797
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	148,257	$12.92M	0.7%	$80.07	—	ETF	025072877
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	96,977	$11.73M	0.6%	$111.51	—	ETF	337344105
BUFR	FT VEST LADDERED BUFFER ETF	383,483	$11.39M	0.6%	$28.07	—	ETF	33740F755
IYW	ISHARES U.S. TECHNOLOGY ETF	79,572	$11.18M	0.6%	$104.81	—	ETF	464287721
GOOGL	ALPHABET INC CAP STK CL A	71,360	$11.04M	0.6%	$112.76	+60.3%	Stock	02079K305
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	107,076	$10.97M	0.6%	$90.88	—	ETF	33734K109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	55,197	$10.71M	0.6%	$153.76	—	ETF	921908844
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	152,806	$10.66M	0.6%	$61.52	—	ETF	025072802
LLY	ELI LILLY & CO COM	12,850	$10.61M	0.6%	$377.17	+119.2%	Stock	532457108
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	448,858	$10.49M	0.6%	$23.32	—	ETF	46436E866
XOM	EXXON MOBIL CORP COM	87,135	$10.36M	0.6%	$79.94	+34.1%	Stock	30231G102
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	221,674	$10.27M	0.6%	$46.14	—	ETF	92206C771
CGGR	CAPITAL GROUP GROWTH ETF	287,468	$9.846M	0.5%	$35.21	—	ETF	14020G101
GLD	SPDR GOLD SHARES	34,063	$9.815M	0.5%	$193.67	—	ETF	78463V107
JAAA	JANUS HENDERSON AAA CLO ETF	184,661	$9.364M	0.5%	$50.67	—	ETF	47103U845
SMAX	ISHARES LARGE CAP MAX BUFFER SEP ETF	373,715	$9.358M	0.5%	$25.16	—	ETF	46438G588
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	171,886	$9.277M	0.5%	$51.69	—	ETF	46434G103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	179,977	$9.148M	0.5%	$50.70	—	ETF	921943858
VTEB	VANGUARD TAX-EXEMPT BOND ETF	184,352	$9.148M	0.5%	$49.83	—	ETF	922907746
PG	PROCTER AND GAMBLE CO COM	51,898	$8.844M	0.5%	$131.16	+25.0%	Stock	742718109
JPM	JPMORGAN CHASE & CO. COM	35,703	$8.758M	0.5%	$129.21	+94.2%	Stock	46625H100
IJR	ISHARES CORE S&P SMALL CAP ETF	83,157	$8.696M	0.5%	$99.82	—	ETF	464287804
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	139,705	$8.631M	0.5%	$61.88	—	ETF	46434V621
WMT	WALMART INC COM	96,835	$8.501M	0.5%	$52.08	+78.5%	Stock	931142103
ESGU	ISHARES ESG AWARE MSCI USA ETF	69,049	$8.418M	0.5%	$79.79	—	ETF	46435G425
QQQ	INVESCO QQQ TRUST SERIES I	17,645	$8.274M	0.5%	$335.76	—	ETF	46090E103
V	VISA INC COM CL A	22,084	$7.74M	0.4%	$206.45	+62.9%	Stock	92826C839
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	147,561	$7.729M	0.4%	$52.56	—	ETF	092528603
VWO	VANGUARD FTSE EMERGING MARKETS ETF	170,461	$7.715M	0.4%	$42.50	—	ETF	922042858
PHYS	SPROTT PHYSICAL GOLD TR UNIT	313,238	$7.537M	0.4%	$17.67	—	CEF	85207H104
MGC	VANGUARD MEGA CAP ETF	36,687	$7.388M	0.4%	$170.03	—	ETF	921910873
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	70,450	$7.309M	0.4%	$106.65	—	ETF	464288653
META	META PLATFORMS INC CL A	12,376	$7.133M	0.4%	$372.26	+72.8%	Stock	30303M102
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	225,077	$7.063M	0.4%	$31.26	—	ETF	45783Y855
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	248,981	$7.054M	0.4%	$25.76	—	ETF	14020X104
EDGF	3EDGE DYNAMIC FIXED INCOME ETF	281,256	$6.996M	0.4%	$24.52	—	ETF	00791R830
JGRO	JPMORGAN ACTIVE GROWTH ETF	93,695	$6.914M	0.4%	$70.02	—	ETF	46654Q609
PANW	PALO ALTO NETWORKS INC COM	39,365	$6.717M	0.4%	$149.00	+24.1%	Stock	697435105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	116,280	$6.644M	0.4%	$55.72	—	ETF	46641Q332
LNG	CHENIERE ENERGY INC COM NEW	28,550	$6.606M	0.4%	$132.72	+69.6%	Stock	16411R208
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	281,115	$6.449M	0.4%	$22.87	—	ETF	46436E858
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	161,898	$6.426M	0.4%	$36.76	—	ETF	46434V456
CRM	SALESFORCE INC COM	23,828	$6.394M	0.3%	$233.75	+32.2%	Stock	79466L302
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	68,879	$6.318M	0.3%	$91.78	—	ETF	78468R663
IVW	ISHARES S&P 500 GROWTH ETF	67,692	$6.284M	0.3%	$82.27	—	ETF	464287309
AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	131,553	$6.149M	0.3%	$47.25	—	ETF	025072687
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	51,278	$6.058M	0.3%	$118.14	—	ETF	464288661
IAU	ISHARES GOLD TRUST	102,707	$6.056M	0.3%	$55.54	—	ETF	464285204
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	10,978	$5.954M	0.3%	$408.85	—	ETF	92204A702
FBND	FIDELITY TOTAL BOND ETF	130,219	$5.944M	0.3%	$45.72	—	ETF	316188309
KKR	KKR & CO INC COM	51,408	$5.943M	0.3%	$67.20	+103.7%	Stock	48251W104
FLRT	PACER PACIFIC ASSET FLTNG RT HI INC ETF	124,896	$5.881M	0.3%	$47.40	—	ETF	69374H428
OEF	ISHARES S&P 100 ETF	21,492	$5.821M	0.3%	$252.96	—	ETF	464287101
MUB	ISHARES NATIONAL MUNI BOND ETF	54,123	$5.707M	0.3%	$108.36	—	ETF	464288414
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	182,854	$5.502M	0.3%	$30.76	—	ETF	98888G105
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	66,110	$5.469M	0.3%	$82.66	—	ETF	464287457
AVRE	AVANTIS REAL ESTATE ETF	123,148	$5.297M	0.3%	$46.05	—	ETF	025072356
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	135,176	$5.156M	0.3%	$30.43	—	ETF	45782C300
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	24,883	$5.03M	0.3%	$198.50	—	ETF	46432F396
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	208,856	$4.99M	0.3%	$23.89	—	ETF	14022A102
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	36,971	$4.889M	0.3%	$118.76	—	ETF	33734X176
TLT	ISHARES 20 YEAR TREASURY BOND ETF	52,392	$4.769M	0.3%	$99.71	—	ETF	464287432
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025	168,760	$4.735M	0.3%	$25.28	—	ETF	45783Y541
APO	APOLLO GLOBAL MGMT INC COM	34,287	$4.695M	0.3%	$85.46	+77.7%	Stock	03769M106
COST	COSTCO WHSL CORP NEW COM	4,932	$4.665M	0.3%	$507.62	+91.2%	Stock	22160K105
CGCB	CAPITAL GROUP CORE BOND ETF	175,224	$4.605M	0.3%	$26.58	—	ETF	14020Y508
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	102,890	$4.584M	0.3%	$44.40	—	ETF	33740U307
AUGT	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	151,407	$4.582M	0.2%	$25.97	—	ETF	00888H729
TSLA	TESLA INC COM	17,331	$4.492M	0.2%	$243.69	+36.8%	Stock	88160R101
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	70,623	$4.449M	0.2%	$48.00	—	ETF	33734X846
NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	72,507	$4.352M	0.2%	$55.34	—	ETF	45782C276
CVX	CHEVRON CORP NEW COM	25,970	$4.344M	0.2%	$114.08	+31.9%	Stock	166764100
SHV	ISHARES SHORT TREASURY BOND ETF	39,097	$4.319M	0.2%	$110.45	—	ETF	464288679
DAL	DELTA AIR LINES INC DEL COM NEW	98,768	$4.306M	0.2%	$39.11	+49.9%	Stock	247361702
IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	152,651	$4.204M	0.2%	$24.80	—	ETF	45782C367
SOXX	ISHARES SEMICONDUCTOR ETF	22,319	$4.2M	0.2%	$305.67	—	ETF	464287523
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	20,318	$4.18M	0.2%	$129.72	—	ETF	33939L100
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	102,732	$4.161M	0.2%	$39.99	—	ETF	45782C755
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	174,800	$3.919M	0.2%	$22.38	—	ETF	46436E841
IWB	ISHARES RUSSELL 1000 ETF	12,574	$3.857M	0.2%	$247.50	—	ETF	464287622
COWZ	PACER US CASH COWS 100 ETF	69,676	$3.815M	0.2%	$53.92	—	ETF	69374H881
HD	HOME DEPOT INC COM	10,241	$3.753M	0.2%	$293.21	+29.8%	Stock	437076102
VRT	VERTIV HOLDINGS CO COM CL A	51,467	$3.716M	0.2%	$92.45	+15.0%	Stock	92537N108
SPGP	INVESCO S&P 500 GARP ETF	36,716	$3.667M	0.2%	$95.48	—	ETF	46137V431
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	52,065	$3.635M	0.2%	$69.38	—	ETF	46432F834
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	38,676	$3.622M	0.2%	$75.32	—	ETF	46429B697
GD	GENERAL DYNAMICS CORP COM	13,189	$3.595M	0.2%	$211.89	+20.7%	Stock	369550108
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	54,066	$3.553M	0.2%	$65.72	—	ETF	92647N824
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	28,824	$3.517M	0.2%	$120.31	—	ETF	464287150
VB	VANGUARD SMALL-CAP ETF	15,710	$3.484M	0.2%	$191.12	—	ETF	922908751
UBER	UBER TECHNOLOGIES INC COM	47,004	$3.425M	0.2%	$67.88	+6.1%	Stock	90353T100
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	38,046	$3.41M	0.2%	$74.93	—	ETF	33733E104
NFLX	NETFLIX INC COM	3,654	$3.408M	0.2%	$60.27	+57.8%	Stock	64110L106
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	93,864	$3.406M	0.2%	$32.51	—	ETF	46434V803
IVE	ISHARES S&P 500 VALUE ETF	17,729	$3.379M	0.2%	$188.59	—	ETF	464287408
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	41,396	$3.327M	0.2%	$72.33	—	ETF	78464A409
FCX	FREEPORT-MCMORAN INC CL B	87,852	$3.326M	0.2%	$38.17	-0.9%	Stock	35671D857
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	53,870	$3.241M	0.2%	$55.88	—	ETF	025072604
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	124,796	$3.227M	0.2%	$25.80	—	ETF	14020R107
JULW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	90,311	$3.113M	0.2%	$27.97	—	ETF	00888H406
C	CITIGROUP INC COM NEW	43,502	$3.088M	0.2%	$74.53	0.0%	Stock	172967424
DHR	DANAHER CORPORATION COM	14,999	$3.075M	0.2%	$232.93	-6.8%	Stock	235851102
AJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	115,200	$3.03M	0.2%	$25.75	—	ETF	45783Y418
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	36,288	$3.01M	0.2%	$82.94	—	ETF	921946810
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	33,211	$3.009M	0.2%	$88.24	—	ETF	464288281
IJH	ISHARES CORE S&P MID-CAP ETF	51,106	$2.982M	0.2%	$84.60	—	ETF	464287507
IEFA	ISHARES CORE MSCI EAFE ETF	38,850	$2.939M	0.2%	$72.12	—	ETF	46432F842
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	29,024	$2.922M	0.2%	$100.65	—	ETF	46436E718
CMG	CHIPOTLE MEXICAN GRILL INC COM	57,405	$2.882M	0.2%	$61.58	-11.7%	Stock	169656105
ARKB	ARK 21SHARES BITCOIN ETF BEN OF INT	34,457	$2.832M	0.2%	$79.35	—	ETF	040919102
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	76,521	$2.716M	0.1%	$28.07	+16.3%	Stock	741623102
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	53,425	$2.706M	0.1%	$50.66	—	ETF	46434V860
JNJ	JOHNSON & JOHNSON COM	16,287	$2.701M	0.1%	$136.73	+11.5%	Stock	478160104
BAC	BANK AMERICA CORP COM	64,503	$2.692M	0.1%	$39.67	+10.0%	Stock	060505104
AEP	AMERICAN ELEC PWR CO INC COM	24,552	$2.683M	0.1%	$81.01	+21.5%	Stock	025537101
DUK	DUKE ENERGY CORP NEW COM NEW	21,923	$2.674M	0.1%	$86.34	+28.0%	Stock	26441C204
AVGO	BROADCOM INC COM	15,621	$2.615M	0.1%	$150.09	+39.8%	Stock	11135F101
FIW	FIRST TRUST WATER ETF	25,903	$2.609M	0.1%	$82.24	—	ETF	33733B100
AUGW	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	89,084	$2.567M	0.1%	$25.85	—	ETF	00888H711
EDGH	3EDGE DYNAMIC HARD ASSETS ETF	98,099	$2.557M	0.1%	$24.26	—	ETF	00791R822
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	37,159	$2.529M	0.1%	$69.31	—	ETF	315912808
VSDA	VICTORYSHARES DIVIDEND ACCELERATOR ETF	48,391	$2.501M	0.1%	$51.68	—	ETF	92647N667
FSK	FS KKR CAP CORP COM	115,409	$2.418M	0.1%	$9.82	+96.0%	CEF	302635206
REGN	REGENERON PHARMACEUTICALS COM	3,788	$2.402M	0.1%	$583.52	+17.3%	Stock	75886F107
MA	MASTERCARD INCORPORATED CL A	4,367	$2.394M	0.1%	$395.99	+36.9%	Stock	57636Q104
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	49,990	$2.385M	0.1%	$41.92	—	ETF	45782C334
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	16,229	$2.37M	0.1%	$132.07	—	ETF	81369Y209
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	22,366	$2.314M	0.1%	$103.47	—	ETF	46429B747
GOOG	ALPHABET INC CAP STK CL C	14,750	$2.304M	0.1%	$121.36	+50.4%	Stock	02079K107
PEP	PEPSICO INC COM	15,167	$2.274M	0.1%	$134.91	+6.3%	Stock	713448108
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	25,485	$2.268M	0.1%	$136.12	—	ETF	464287515
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	10,911	$2.253M	0.1%	$167.15	—	ETF	81369Y803
AVES	AVANTIS EMERGING MARKETS VALUE ETF	47,305	$2.231M	0.1%	$45.87	—	ETF	025072372
IBM	INTERNATIONAL BUSINESS MACHS COM	8,922	$2.218M	0.1%	$132.39	+80.8%	Stock	459200101
AMGN	AMGEN INC COM	7,006	$2.183M	0.1%	$232.35	+23.6%	Stock	031162100
SCHZ	SCHWAB US AGGREGATE BOND ETF	93,380	$2.163M	0.1%	$33.78	—	ETF	808524839
KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	90,253	$2.162M	0.1%	$24.36	—	ETF	56167N183
SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	68,160	$2.152M	0.1%	$29.28	—	ETF	00888H877
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	22,108	$2.108M	0.1%	$95.59	—	ETF	464287440
ABBV	ABBVIE INC COM	10,003	$2.096M	0.1%	$99.89	+89.6%	Stock	00287Y109
APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	64,414	$2.067M	0.1%	$27.11	—	ETF	00888H208
UNH	UNITEDHEALTH GROUP INC COM	3,936	$2.062M	0.1%	$459.85	+8.6%	Stock	91324P102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	4,867	$2.044M	0.1%	$365.13	—	ETF	78467X109
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	78,394	$2.037M	0.1%	$25.98	—	ETF	14021T102
GE	GE AEROSPACE COM NEW	10,066	$2.015M	0.1%	$161.16	+21.5%	Stock	369604301
VXF	VANGUARD EXTENDED MARKET ETF	11,618	$2.001M	0.1%	$172.26	—	ETF	922908652
KMI	KINDER MORGAN INC DEL COM	69,254	$1.976M	0.1%	$14.05	+90.0%	Stock	49456B101
SHW	SHERWIN WILLIAMS CO COM	5,658	$1.976M	0.1%	$227.71	+52.9%	Stock	824348106
MBB	ISHARES MBS ETF	21,066	$1.976M	0.1%	$97.90	—	ETF	464288588
SIXJ	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	65,970	$1.975M	0.1%	$25.71	—	ETF	00888H869
SMIZ	ZACKS SMALL/MID CAP ETF	64,113	$1.94M	0.1%	$32.97	—	ETF	98888G204
HON	HONEYWELL INTL INC COM	9,065	$1.92M	0.1%	$167.33	+18.6%	Stock	438516106
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	54,496	$1.916M	0.1%	$35.16	—	ETF	87283Q503
KO	COCA COLA CO COM	26,712	$1.913M	0.1%	$51.21	+26.9%	Stock	191216100
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	62,227	$1.886M	0.1%	$24.81	—	ETF	46435G409
SDY	SPDR S&P DIVIDEND ETF	13,771	$1.868M	0.1%	$125.26	—	ETF	78464A763
VZ	VERIZON COMMUNICATIONS INC COM	41,111	$1.865M	0.1%	$39.83	-0.6%	Stock	92343V104
ACWI	ISHARES MSCI ACWI ETF	15,942	$1.855M	0.1%	$62.57	—	ETF	464288257
PLTR	PALANTIR TECHNOLOGIES INC CL A	21,611	$1.824M	0.1%	$49.69	+76.7%	Stock	69608A108
GS	GOLDMAN SACHS GROUP INC COM	3,271	$1.787M	0.1%	$360.86	+63.7%	Stock	38141G104
ORCL	ORACLE CORP COM	12,737	$1.781M	0.1%	$131.33	+23.0%	Stock	68389X105
ISRG	INTUITIVE SURGICAL INC COM NEW	3,559	$1.763M	0.1%	$302.25	+83.0%	Stock	46120E602
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	49,233	$1.76M	0.1%	$35.42	—	ETF	45782C474
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	39,275	$1.751M	0.1%	$39.37	—	ETF	33734H106
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	29,648	$1.73M	0.1%	$53.07	—	ETF	464286533
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	52,065	$1.718M	0.1%	$29.47	—	ETF	25434V708
IWV	ISHARES RUSSELL 3000 ETF	5,341	$1.697M	0.1%	$256.34	—	ETF	464287689
UAUG	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	48,585	$1.682M	0.1%	$28.98	—	ETF	45782C672
DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	42,821	$1.676M	0.1%	$31.91	—	ETF	33740U406
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	16,677	$1.65M	0.1%	$100.28	—	ETF	464287226
UAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	54,684	$1.633M	0.1%	$26.37	—	ETF	45782C805
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	23,280	$1.621M	0.1%	$62.79	—	ETF	33734X150
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	20,525	$1.62M	0.1%	$76.25	—	ETF	92206C409
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	21,724	$1.601M	0.1%	$73.69	—	ETF	921946794
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	37,852	$1.584M	0.1%	$42.28	—	ETF	45782C557
HFSI	HARTFORD STRATEGIC INCOME ETF	45,537	$1.573M	0.1%	$34.55	—	ETF	41653L875
SO	SOUTHERN CO COM	16,637	$1.53M	0.1%	$57.85	+45.4%	Stock	842587107
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	61,378	$1.516M	0.1%	$24.66	—	ETF	45783Y111
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	30,238	$1.509M	0.1%	$44.34	—	ETF	33740F722
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	68,321	$1.506M	0.1%	$21.76	—	ETF	78464A383
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	42,689	$1.499M	0.1%	$28.38	—	ETF	00888H505
WM	WASTE MGMT INC DEL COM	6,465	$1.497M	0.1%	$162.90	+34.1%	Stock	94106L109
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	31,971	$1.496M	0.1%	$46.97	—	ETF	46434G889
MAYW	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	48,381	$1.482M	0.1%	$26.21	—	ETF	00888H752
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	31,453	$1.467M	0.1%	$41.95	—	ETF	45782C409
MCD	MCDONALDS CORP COM	4,687	$1.464M	0.1%	$233.86	+25.2%	Stock	580135101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,242	$1.45M	0.1%	$98.26	—	ETF	921946406
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	40,646	$1.449M	0.1%	$29.11	—	ETF	45782C870
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	10,835	$1.448M	0.1%	$101.72	—	ETF	921935706
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	24,523	$1.436M	0.1%	$48.76	—	ETF	33738R506
XLU	UTILITIES SELECT SECTOR SPDR FUND	18,084	$1.426M	0.1%	$64.48	—	ETF	81369Y886
ICVT	ISHARES CONVERTIBLE BOND ETF	16,941	$1.416M	0.1%	$81.24	—	ETF	46435G102
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	13,576	$1.406M	0.1%	$106.88	—	ETF	33734X143
ITM	VANECK INTERMEDIATE MUNI ETF	30,739	$1.399M	0.1%	$45.48	—	ETF	92189H201
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	47,917	$1.395M	0.1%	$25.68	—	ETF	45782C722
DECT	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	44,727	$1.387M	0.1%	$28.63	—	ETF	00888H836
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	55,022	$1.384M	0.1%	$25.26	—	ETF	45784N700
QQQM	INVESCO NASDAQ 100 ETF	7,156	$1.381M	0.1%	$200.31	—	ETF	46138G649
LNT	ALLIANT ENERGY CORP COM	21,404	$1.377M	0.1%	$47.04	+26.7%	Stock	018802108
LOW	LOWES COS INC COM	5,879	$1.371M	0.1%	$195.64	+23.7%	Stock	548661107
PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	39,179	$1.364M	0.1%	$34.75	—	ETF	69344A206
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	36,305	$1.344M	0.1%	$31.43	—	ETF	45782C748
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	19,598	$1.333M	0.1%	$35.53	—	ETF	78464A805
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	30,957	$1.315M	0.1%	$38.40	—	ETF	45782C888
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	28,256	$1.31M	0.1%	$42.14	—	ETF	45782C466
EDGU	3EDGE DYNAMIC US EQUITY ETF	53,922	$1.309M	0.1%	$24.96	—	ETF	00791R798
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	27,751	$1.295M	0.1%	$45.65	—	ETF	33740F847
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	73,252	$1.289M	0.1%	$18.23	—	ETF	33739E108
PM	PHILIP MORRIS INTL INC COM	8,110	$1.287M	0.1%	$85.12	+60.9%	Stock	718172109
CSCO	CISCO SYS INC COM	20,805	$1.284M	0.1%	$46.08	+30.4%	Stock	17275R102
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	39,857	$1.274M	0.1%	$30.23	—	ETF	45782C524
LIN	LINDE PLC SHS	2,717	$1.265M	0.1%	$346.79	+28.2%	Stock	G54950103
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	31,022	$1.264M	0.1%	$26.10	—	ETF	78468R853
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	36,858	$1.264M	0.1%	$29.87	—	ETF	45782C532
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	56,306	$1.253M	0.1%	$22.18	—	ETF	46436E833
VNQ	VANGUARD REAL ESTATE ETF	13,675	$1.238M	0.1%	$82.39	—	ETF	922908553
CAT	CATERPILLAR INC COM	3,746	$1.236M	0.1%	$206.42	+70.5%	Stock	149123101
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	14,989	$1.232M	0.1%	$71.19	—	ETF	464289420
CL	COLGATE PALMOLIVE CO COM	13,092	$1.227M	0.1%	$82.50	+6.5%	Stock	194162103
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	24,635	$1.225M	0.1%	$38.85	—	ETF	45782C615
LMT	LOCKHEED MARTIN CORP COM	2,714	$1.213M	0.1%	$320.31	+40.0%	Stock	539830109
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	31,868	$1.21M	0.1%	$31.26	—	ETF	33740F631
ETN	EATON CORP PLC SHS	4,438	$1.206M	0.1%	$189.84	+62.5%	Stock	G29183103
AAPR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026	45,794	$1.198M	0.1%	$26.23	—	ETF	45783Y335
IEV	ISHARES EUROPE ETF	20,542	$1.196M	0.1%	$50.71	—	ETF	464287861
GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	31,900	$1.187M	0.1%	$31.58	—	ETF	33740F482
PSI	INVESCO SEMICONDUCTORS ETF	24,571	$1.164M	0.1%	$61.64	—	ETF	46137V647
MELI	MERCADOLIBRE INC COM	594	$1.159M	0.1%	$1587.50	+25.0%	Stock	58733R102
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	23,369	$1.157M	0.1%	$49.53	—	ETF	092528843
ADBE	ADOBE INC COM	3,008	$1.154M	0.1%	$494.54	-13.3%	Stock	00724F101
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	45,736	$1.151M	0.1%	$25.16	—	ETF	14021N105
PFE	PFIZER INC COM	44,999	$1.14M	0.1%	$32.38	-23.7%	Stock	717081103
SPG	SIMON PPTY GROUP INC NEW COM	6,860	$1.139M	0.1%	$166.88	0.0%	REIT	828806109
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	26,386	$1.139M	0.1%	$40.75	—	ETF	45782C789
BX	BLACKSTONE INC COM	8,065	$1.127M	0.1%	$72.39	+118.5%	Stock	09260D107
PPA	INVESCO AEROSPACE & DEFENSE ETF	9,672	$1.127M	0.1%	$97.40	—	ETF	46137V100
DIS	DISNEY WALT CO COM	11,309	$1.116M	0.1%	$126.77	-16.2%	Stock	254687106
AMD	ADVANCED MICRO DEVICES INC COM	10,837	$1.113M	0.1%	$121.00	-8.1%	Stock	007903107
RTX	RTX CORPORATION COM	8,383	$1.11M	0.1%	$91.20	+36.8%	Stock	75513E101
UPS	UNITED PARCEL SERVICE INC CL B	10,045	$1.105M	0.1%	$148.26	-24.0%	Stock	911312106
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	26,386	$1.102M	0.1%	$33.51	—	ETF	45782C664
PQJA	PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY	45,865	$1.101M	0.1%	$24.00	—	ETF	69420N551
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	21,325	$1.098M	0.1%	$52.75	—	ETF	25434V609
BLES	INSPIRE GLOBAL HOPE ETF	29,080	$1.097M	0.1%	$33.70	—	ETF	66538H658
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	11,788	$1.09M	0.1%	$97.39	—	ETF	72201R775
UFEB	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	33,387	$1.081M	0.1%	$32.39	—	ETF	45782C425
VBR	VANGUARD SMALL CAP VALUE ETF	5,758	$1.073M	0.1%	$181.59	—	ETF	922908611
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,682	$1.069M	0.1%	$145.15	—	ETF	464287598
PNC	PNC FINL SVCS GROUP INC COM	6,066	$1.066M	0.1%	$168.64	+8.7%	Stock	693475105
COP	CONOCOPHILLIPS COM	10,134	$1.064M	0.1%	$78.36	+23.5%	Stock	20825C104
CRWD	CROWDSTRIKE HLDGS INC CL A	2,981	$1.051M	0.1%	$226.33	+68.4%	Stock	22788C105
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	6,464	$1.042M	0.1%	$96.96	—	ETF	316092808
ARKK	ARK INNOVATION ETF	21,827	$1.039M	0.1%	$95.15	—	ETF	00214Q104
SMH	VANECK SEMICONDUCTOR ETF	4,901	$1.036M	0.1%	$219.16	—	ETF	92189F676
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	10,109	$1.033M	0.1%	$91.09	—	ETF	74348A467
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	24,589	$1.032M	0.1%	$36.32	—	ETF	33740F714
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	22,453	$1.021M	0.1%	$41.11	—	ETF	33740F862
USEP	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	29,428	$1.013M	0.1%	$27.82	—	ETF	45782C649
XLF	FINANCIAL SELECT SECTOR SPDR FUND	20,316	$1.012M	0.1%	$45.03	—	ETF	81369Y605
T	AT&T INC COM	35,780	$1.012M	0.1%	$17.28	+41.0%	Stock	00206R102
GROZ	ZACKS FOCUS GROWTH ETF	45,280	$1.01M	0.1%	$23.40	—	ETF	98888G808
VDE	VANGUARD ENERGY ETF	7,750	$1.005M	0.1%	$126.63	—	ETF	92204A306
FDX	FEDEX CORP COM	4,103	$1M	0.1%	$234.01	+8.4%	Stock	31428X106
IVVB	ISHARES LARGE CAP DEEP BUFFER ETF	33,967	$996K	0.1%	$30.26	—	ETF	092528801
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	23,680	$983K	0.1%	$40.22	—	ETF	33740F664
CGBL	CAPITAL GROUP CORE BALANCED ETF	31,676	$981K	0.1%	$31.07	—	ETF	14021D107
IVVM	ISHARES LARGE CAP MODERATE BUFFER ETF	31,988	$978K	0.1%	$30.38	—	ETF	092528702
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	25,625	$964K	0.1%	$29.03	—	ETF	887432326
CHD	CHURCH & DWIGHT CO INC COM	8,725	$961K	0.1%	$91.30	+15.9%	Stock	171340102
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	24,100	$936K	0.1%	$30.94	—	ETF	45782C797
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	9,674	$936K	0.1%	$100.04	—	ETF	72201R817
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	19,593	$933K	0.1%	$45.54	—	ETF	33740U208
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,537	$916K	0.0%	$247.80	—	ETF	464287614
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	7,586	$908K	0.0%	$101.65	—	ETF	464287705
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	24,050	$903K	0.0%	$30.97	—	ETF	33740F458
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	8,238	$895K	0.0%	$117.95	—	ETF	464287242
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	22,192	$892K	0.0%	$30.60	—	ETF	45782C813
ADP	AUTOMATIC DATA PROCESSING INC COM	2,911	$890K	0.0%	$192.47	+53.5%	Stock	053015103
MRSH	MARSH & MCLENNAN COS INC COM	3,581	$874K	0.0%	$165.66	+34.8%	Stock	571748102
VO	VANGUARD MID-CAP ETF	3,350	$866K	0.0%	$217.06	—	ETF	922908629
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	4,962	$864K	0.0%	$90.60	—	ETF	78468R804
MPC	MARATHON PETE CORP COM	5,914	$862K	0.0%	$75.80	+91.5%	Stock	56585A102
MRK	MERCK & CO INC COM	9,581	$860K	0.0%	$88.08	+2.3%	Stock	58933Y105
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	16,966	$857K	0.0%	$51.38	—	ETF	33739Q705
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	13,905	$843K	0.0%	$45.15	—	ETF	09290C509
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	33,463	$842K	0.0%	$24.44	—	ETF	78468R408
FRDM	FREEDOM 100 EMERGING MARKETS ETF	24,006	$841K	0.0%	$33.60	—	ETF	02072L607
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,761	$825K	0.0%	$152.56	—	ETF	46137V357
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	16,832	$822K	0.0%	$53.01	—	ETF	92203J407
SSO	PROSHARES ULTRA S&P 500	9,906	$820K	0.0%	$82.03	—	ETF	74347R107
AXP	AMERICAN EXPRESS CO COM	3,021	$813K	0.0%	$162.12	+80.4%	Stock	025816109
BUFD	FT VEST LADDERED DEEP BUFFER ETF	32,507	$811K	0.0%	$20.31	—	ETF	33740U703
MMM	3M CO COM	5,489	$806K	0.0%	$95.27	+51.8%	Stock	88579Y101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	22,074	$804K	0.0%	$32.00	—	ETF	78463X889
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	26,555	$803K	0.0%	$28.48	—	ETF	45782C516
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	113,690	$802K	0.0%	$4.94	—	CEF	30290Y101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,573	$800K	0.0%	$106.06	—	ETF	464288158
BA	BOEING CO COM	4,650	$793K	0.0%	$186.91	-7.4%	Stock	097023105
MDT	MEDTRONIC PLC SHS	8,817	$792K	0.0%	$93.19	-6.2%	Stock	G5960L103
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	28,634	$789K	0.0%	$28.60	—	ETF	808524706
PH	PARKER-HANNIFIN CORP COM	1,282	$779K	0.0%	$472.69	+37.2%	Stock	701094104
JUNM	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	24,531	$771K	0.0%	$31.03	—	ETF	33740U588
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	16,367	$771K	0.0%	$46.04	—	ETF	46435G250
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	33,159	$769K	0.0%	$23.21	—	ETF	46138J635
MS	MORGAN STANLEY COM NEW	6,588	$769K	0.0%	$50.88	+147.4%	Stock	617446448
VONV	VANGUARD RUSSELL 1000 VALUE ETF	9,257	$764K	0.0%	$82.54	—	ETF	92206C714
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	31,142	$758K	0.0%	$38.70	—	ETF	808524862
CEG	CONSTELLATION ENERGY CORP COM	3,746	$755K	0.0%	$127.64	+108.9%	Stock	21037T109
SPMO	INVESCO S&P 500 MOMENTUM ETF	8,122	$751K	0.0%	$95.01	—	ETF	46138E339
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	23,695	$751K	0.0%	$31.69	—	ETF	09290C806
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	20,176	$747K	0.0%	$32.20	—	ETF	887432342
BMY	BRISTOL-MYERS SQUIBB CO COM	12,249	$747K	0.0%	$49.83	+11.3%	Stock	110122108
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	25,846	$743K	0.0%	$25.55	—	ETF	887432334
IXC	ISHARES GLOBAL ENERGY ETF	17,474	$735K	0.0%	$40.35	—	ETF	464287341
VRTX	VERTEX PHARMACEUTICALS INC COM	1,498	$726K	0.0%	$411.38	+13.3%	Stock	92532F100
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	4,948	$725K	0.0%	$42.09	+300.0%	Stock	03990B101
INTU	INTUIT COM	1,181	$725K	0.0%	$550.00	+8.6%	Stock	461202103
VFH	VANGUARD FINANCIALS ETF	6,050	$723K	0.0%	$89.84	—	ETF	92204A405
XLG	INVESCO S&P 500 TOP 50 ETF	15,699	$722K	0.0%	$46.02	—	ETF	46137V233
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	9,957	$722K	0.0%	$59.41	—	ETF	46137V340
JAJL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	26,542	$721K	0.0%	$26.72	—	ETF	45783Y244
TMO	THERMO FISHER SCIENTIFIC INC COM	1,441	$717K	0.0%	$521.78	+3.4%	Stock	883556102
SLV	ISHARES SILVER TRUST	23,077	$715K	0.0%	$29.21	—	ETF	46428Q109
EMR	EMERSON ELEC CO COM	6,511	$714K	0.0%	$91.66	+29.6%	Stock	291011104
FITB	FIFTH THIRD BANCORP COM	17,979	$705K	0.0%	$30.76	+32.3%	Stock	316773100
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	30,555	$704K	0.0%	$23.07	—	ETF	46138J817
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	11,051	$702K	0.0%	$53.84	—	ETF	464288273
OAEM	ONEASCENT EMERGING MARKETS ETF	24,436	$702K	0.0%	$27.02	—	ETF	90470L469
FTSL	FIRST TRUST SENIOR LOAN FUND	15,355	$701K	0.0%	$44.62	—	ETF	33738D309
MGK	VANGUARD MEGA CAP GROWTH ETF	2,254	$696K	0.0%	$224.78	—	ETF	921910816
ARM	ARM HOLDINGS PLC SPONSORED ADS	6,468	$691K	0.0%	$116.62	—	ADR	042068205
JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	20,729	$688K	0.0%	$29.85	—	ETF	00888H802
NRG	NRG ENERGY INC COM NEW	7,051	$673K	0.0%	$35.06	+185.4%	Stock	629377508
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	11,240	$671K	0.0%	$60.65	—	ETF	46654Q724
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	8,438	$666K	0.0%	$77.17	—	ETF	464288513
IEUR	ISHARES CORE MSCI EUROPE ETF	11,007	$662K	0.0%	$60.44	—	ETF	46434V738
QCOM	QUALCOMM INC COM	4,298	$660K	0.0%	$123.44	+29.4%	Stock	747525103
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	21,034	$656K	0.0%	$28.37	—	ETF	316092113
MO	ALTRIA GROUP INC COM	10,912	$655K	0.0%	$35.03	+45.7%	Stock	02209S103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2,089	$652K	0.0%	$299.00	+16.9%	Stock	G1151C101
MSTR	MICROSTRATEGY INC CL A NEW	2,260	$652K	0.0%	$181.86	+74.6%	Stock	594972408
ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	27,438	$649K	0.0%	$23.66	—	ETF	45784N775
WWJD	INSPIRE INTERNATIONAL ETF	21,054	$647K	0.0%	$28.28	—	ETF	66538H419
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	21,338	$647K	0.0%	$26.10	—	REIT	398182303
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	17,105	$646K	0.0%	$29.51	—	ETF	45782C680
LRCX	LAM RESEARCH CORP COM NEW	8,878	$645K	0.0%	$75.85	+3.0%	Stock	512807306
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	13,763	$641K	0.0%	$46.57	—	ETF	09789C812
LUNR	INTUITIVE MACHINES INC CLASS A COM	85,835	$639K	0.0%	$6.03	+160.8%	Stock	46125A100
GLDM	SPDR GOLD MINISHARES TRUST	10,293	$637K	0.0%	$51.42	—	ETF	98149E303
EEM	ISHARES MSCI EMERGING MARKETS ETF	14,540	$635K	0.0%	$43.65	—	ETF	464287234
CALF	PACER US SMALL CAP CASH COWS ETF	16,854	$632K	0.0%	$44.93	—	ETF	69374H857
NEE	NEXTERA ENERGY INC COM	8,893	$630K	0.0%	$71.08	-3.4%	Stock	65339F101
COKE	COCA COLA CONS INC COM	466	$629K	0.0%	$60.07	+122.0%	Stock	191098102
TFC	TRUIST FINL CORP COM	15,234	$627K	0.0%	$38.43	+11.1%	Stock	89832Q109
IWM	ISHARES RUSSELL 2000 ETF	3,128	$624K	0.0%	$193.10	—	ETF	464287655
ENB	ENBRIDGE INC COM	14,070	$623K	0.0%	$32.61	+26.9%	Stock	29250N105
DD	DUPONT DE NEMOURS INC COM	8,344	$623K	0.0%	$33.67	-5.3%	Stock	26614N102
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	15,364	$621K	0.0%	$32.29	—	ETF	87283Q404
VONE	VANGUARD RUSSELL 1000 ETF	2,442	$620K	0.0%	$258.75	—	ETF	92206C730
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	14,541	$617K	0.0%	$36.40	—	ETF	45782C698
RPG	INVESCO S&P 500 PURE GROWTH ETF	16,126	$617K	0.0%	$34.88	—	ETF	46137V266
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	14,699	$610K	0.0%	$41.53	—	ETF	45782C433
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	5,521	$608K	0.0%	$88.16	—	ETF	381430503
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	13,311	$606K	0.0%	$32.59	—	ETF	45782C391
MDLZ	MONDELEZ INTL INC CL A	8,922	$605K	0.0%	$60.46	-1.2%	Stock	609207105
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	4,141	$602K	0.0%	$82.96	—	ETF	46432F370
USXF	ISHARES ESG ADVANCED MSCI USA ETF	12,639	$590K	0.0%	$36.44	—	ETF	46436E767
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	7,620	$589K	0.0%	$79.44	—	ETF	464287127
BIBL	INSPIRE 100 ETF	15,298	$588K	0.0%	$34.16	—	ETF	66538H534
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	21,147	$587K	0.0%	$27.75	—	ETF	25434V799
AVGE	AVANTIS ALL EQUITY MARKETS ETF	8,241	$587K	0.0%	$69.54	—	ETF	025072232
BKLN	INVESCO SENIOR LOAN ETF	28,324	$586K	0.0%	$20.61	—	ETF	46138G508
SCHP	SCHWAB US TIPS ETF	21,620	$581K	0.0%	$45.06	—	ETF	808524870
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	13,301	$577K	0.0%	$43.40	—	ETF	33740U505
WINN	HARBOR LONG-TERM GROWERS ETF	23,407	$573K	0.0%	$25.56	—	ETF	41151J406
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	11,209	$570K	0.0%	$50.85	—	ETF	46641Q654
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	22,428	$564K	0.0%	$24.84	—	ETF	46434VBD1
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	13,270	$563K	0.0%	$33.90	—	ETF	887432359
TJX	TJX COS INC NEW COM	4,615	$562K	0.0%	$68.74	+74.7%	Stock	872540109
IBIT	ISHARES BITCOIN TRUST ETF	11,956	$560K	0.0%	$51.20	—	ETF	46438F101
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	12,665	$558K	0.0%	$44.91	—	ETF	45783Y814
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	13,972	$558K	0.0%	$36.20	—	ETF	46434V449
CAVA	CAVA GROUP INC COM	6,360	$550K	0.0%	$82.68	+31.1%	Stock	148929102
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	22,612	$547K	0.0%	$23.90	—	ETF	46435GAA0
ROL	ROLLINS INC COM	10,120	$547K	0.0%	$39.37	+26.2%	Stock	775711104
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	16,643	$545K	0.0%	$32.76	—	ETF	808524680
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	21,168	$535K	0.0%	$27.76	—	ETF	53700T827
CION	CION INVT CORP COM	51,604	$534K	0.0%	$8.61	+14.4%	Stock	17259U204
DSI	ISHARES ESG MSCI KLD 400 ETF	5,188	$531K	0.0%	$76.52	—	ETF	464288570
IGM	ISHARES EXPANDED TECH SECTOR ETF	5,853	$531K	0.0%	$90.46	—	ETF	464287549
SHOP	SHOPIFY INC CL A SUB VTG SHS	5,549	$530K	0.0%	$48.99	+122.4%	Stock	82509L107
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	5,426	$529K	0.0%	$89.58	—	ETF	464287879
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,166	$526K	0.0%	$150.81	—	ADR	874039100
BND	VANGUARD TOTAL BOND MARKET ETF	7,112	$522K	0.0%	$79.15	—	ETF	921937835
RY	ROYAL BK CDA COM	4,631	$522K	0.0%	$115.18	+2.2%	Stock	780087102
DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	13,098	$520K	0.0%	$40.05	—	ETF	33740F680
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	10,134	$518K	0.0%	$42.86	—	ETF	78464A508
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	5,050	$508K	0.0%	$100.63	—	ETF	72201R833
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	9,916	$502K	0.0%	$50.50	—	ETF	46641Q837
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	3,793	$497K	0.0%	$120.07	—	ETF	81369Y704
MAR	MARRIOTT INTL INC NEW CL A	2,086	$497K	0.0%	$271.49	-0.8%	Stock	571903202
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	15,391	$497K	0.0%	$30.23	—	ETF	87283Q867
AXON	AXON ENTERPRISE INC COM	941	$495K	0.0%	$306.04	+91.2%	Stock	05464C101
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	10,890	$491K	0.0%	$34.86	—	ETF	46435U713
SYK	STRYKER CORPORATION COM	1,311	$488K	0.0%	$293.59	+28.4%	Stock	863667101
PNR	PENTAIR PLC SHS	5,521	$483K	0.0%	$54.76	+72.6%	Stock	G7S00T104
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	14,856	$481K	0.0%	$31.08	—	ETF	52468L505
PINK	SIMPLIFY HEALTH CARE ETF	16,277	$477K	0.0%	$29.31	—	ETF	82889N772
SPGI	S&P GLOBAL INC COM	937	$476K	0.0%	$323.60	+56.9%	Stock	78409V104
ABT	ABBOTT LABS COM	3,561	$472K	0.0%	$92.51	+35.6%	Stock	002824100
ED	CONSOLIDATED EDISON INC COM	4,215	$466K	0.0%	$75.18	+26.7%	Stock	209115104
UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	13,764	$462K	0.0%	$33.91	—	ETF	45782C839
EDGI	3EDGE DYNAMIC INTERNATIONAL EQUITY ETF	19,215	$457K	0.0%	$22.85	—	ETF	00791R814
MFC	MANULIFE FINL CORP COM	14,592	$455K	0.0%	$25.00	+20.8%	Stock	56501R106
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	9,489	$452K	0.0%	$47.22	—	ETF	78468R739
AJG	GALLAGHER ARTHUR J & CO COM	1,301	$449K	0.0%	$227.57	+37.7%	Stock	363576109
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	16,854	$448K	0.0%	$26.12	—	ETF	808524409
D	DOMINION ENERGY INC COM	7,988	$448K	0.0%	$52.10	+1.2%	Stock	25746U109
HBAN	HUNTINGTON BANCSHARES INC COM	29,435	$442K	0.0%	$12.43	+24.9%	Stock	446150104
QARP	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	8,511	$440K	0.0%	$33.80	—	ETF	233051242
ASML	ASML HOLDING N V N Y REGISTRY SHS	664	$440K	0.0%	$765.47	—	ADR	N07059210
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	7,640	$440K	0.0%	$57.97	—	ETF	46434V381
VV	VANGUARD LARGE-CAP ETF	1,701	$437K	0.0%	$258.24	—	ETF	922908637
J	JACOBS SOLUTIONS INC COM	3,584	$433K	0.0%	$112.99	+13.0%	Stock	46982L108
APP	APPLOVIN CORP COM CL A	1,632	$432K	0.0%	$79.26	+334.8%	Stock	03831W108
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	8,555	$431K	0.0%	$50.33	—	ETF	97717Y527
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	11,130	$427K	0.0%	$30.08	—	ETF	45782C656
EME	EMCOR GROUP INC COM	1,154	$427K	0.0%	$471.52	-8.4%	Stock	29084Q100
MGV	VANGUARD MEGA CAP VALUE ETF	3,273	$422K	0.0%	$72.03	—	ETF	921910840
VOT	VANGUARD MID-CAP GROWTH ETF	1,712	$419K	0.0%	$219.37	—	ETF	922908538
FISV	FISERV INC COM	1,894	$418K	0.0%	$120.45	+81.8%	Stock	337738108
BLK	BLACKROCK INC COM	438	$414K	0.0%	$849.54	+13.2%	Stock	09290D101
NOC	NORTHROP GRUMMAN CORP COM	796	$408K	0.0%	$456.48	+3.0%	Stock	666807102
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	9,178	$407K	0.0%	$41.98	—	ETF	33740F623
ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	7,984	$405K	0.0%	$50.45	—	ETF	46434V878
UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	16,350	$405K	0.0%	$24.02	—	ETF	33740F888
WFC	WELLS FARGO CO NEW COM	5,628	$404K	0.0%	$42.61	+73.0%	Stock	949746101
FLBL	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	16,503	$397K	0.0%	$24.36	—	ETF	35473P595
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	2,010	$397K	0.0%	$192.33	—	ETF	81369Y407
AVB	AVALONBAY CMNTYS INC COM	1,846	$396K	0.0%	$215.86	-2.9%	REIT	053484101
CLOI	VANECK CLO ETF	7,490	$396K	0.0%	$52.93	—	ETF	92189H748
—	PINNACLE FINL PARTNERS INC COM	3,731	$396K	0.0%	$73.24	—	Stock	72346Q104
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	9,218	$389K	0.0%	$42.15	—	ETF	33740F771
EFA	ISHARES MSCI EAFE ETF	4,744	$388K	0.0%	$77.43	—	ETF	464287465
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	10,799	$387K	0.0%	$30.93	—	ETF	45782C417
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	9,592	$383K	0.0%	$33.12	—	ETF	45782C383
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	3,110	$382K	0.0%	$66.08	—	ETF	78468R887
TTD	THE TRADE DESK INC COM CL A	6,976	$382K	0.0%	$64.92	+39.4%	Stock	88339J105
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	7,581	$380K	0.0%	$50.34	—	ETF	316188408
XME	SPDR S&P METALS & MINING ETF	6,753	$378K	0.0%	$60.03	—	ETF	78464A755
IUS	INVESCO RAFI STRATEGIC US ETF	7,590	$375K	0.0%	$48.30	—	ETF	46138J742
AMT	AMERICAN TOWER CORP NEW COM	1,721	$375K	0.0%	$201.94	-6.1%	REIT	03027X100
VOOV	VANGUARD S&P 500 VALUE ETF	2,010	$370K	0.0%	$184.37	—	ETF	921932703
UMAR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	10,326	$367K	0.0%	$35.55	—	ETF	45782C375
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	7,681	$365K	0.0%	$46.64	—	ETF	46435U549
BSV	VANGUARD SHORT-TERM BOND ETF	4,642	$363K	0.0%	$80.73	—	ETF	921937827
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	8,547	$363K	0.0%	$42.00	—	ETF	46434V407
FLOT	ISHARES FLOATING RATE BOND ETF	7,066	$361K	0.0%	$51.05	—	ETF	46429B655
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	8,187	$359K	0.0%	$52.62	—	ETF	33740F805
PRU	PRUDENTIAL FINL INC COM	3,206	$358K	0.0%	$97.08	+12.2%	Stock	744320102
LNC	LINCOLN NATL CORP IND COM	9,968	$358K	0.0%	$29.33	+15.1%	Stock	534187109
RSJN	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE	11,281	$358K	0.0%	$32.07	—	ETF	33740F227
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	8,501	$357K	0.0%	$44.36	—	ETF	00162Q395
FDVV	FIDELITY HIGH DIVIDEND ETF	7,197	$357K	0.0%	$49.60	—	ETF	316092840
IBD	INSPIRE CORPORATE BOND ETF	15,025	$357K	0.0%	$22.87	—	ETF	66538H633
GILD	GILEAD SCIENCES INC COM	3,179	$356K	0.0%	$76.08	+32.1%	Stock	375558103
VHT	VANGUARD HEALTH CARE ETF	1,340	$355K	0.0%	$250.98	—	ETF	92204A504
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	10,583	$354K	0.0%	$28.08	—	ETF	45782C292
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	9,783	$354K	0.0%	$35.57	—	ETF	233051432
GEV	GE VERNOVA INC COM	1,154	$352K	0.0%	$240.68	+44.6%	Stock	36828A101
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,794	$352K	0.0%	$98.62	—	ETF	92206C680
UBSI	UNITED BANKSHARES INC WEST VA COM	10,088	$350K	0.0%	$36.64	0.0%	Stock	909907107
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	15,901	$346K	0.0%	$21.77	—	ETF	46436E825
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	9,567	$346K	0.0%	$30.36	—	ETF	808524755
UNP	UNION PAC CORP COM	1,463	$346K	0.0%	$185.35	+27.1%	Stock	907818108
NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	11,228	$344K	0.0%	$25.84	—	ETF	00888H844
PTNQ	PACER TRENDPILOT 100 ETF	4,831	$343K	0.0%	$71.82	—	ETF	69374H303
DOV	DOVER CORP COM	1,945	$342K	0.0%	$185.82	+2.4%	Stock	260003108
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	14,794	$341K	0.0%	$23.01	—	ETF	46435G193
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,740	$341K	0.0%	$69.76	—	ETF	464287325
EFX	EQUIFAX INC COM	1,389	$338K	0.0%	$178.71	+39.6%	Stock	294429105
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	5,038	$334K	0.0%	$62.30	—	ETF	00214Q203
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	7,987	$331K	0.0%	$35.47	—	ETF	45782C508
ILCV	ISHARES MORNINGSTAR VALUE ETF	4,052	$330K	0.0%	$81.45	—	ETF	464288109
XLE	ENERGY SELECT SECTOR SPDR FUND	3,529	$330K	0.0%	$56.94	—	ETF	81369Y506
UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	9,423	$326K	0.0%	$34.91	—	ETF	45782C821
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	8,819	$325K	0.0%	$42.14	—	ETF	032108607
ISMD	INSPIRE SMALL/MID CAP ETF	9,483	$324K	0.0%	$34.63	—	ETF	66538H641
AMAT	APPLIED MATLS INC COM	2,225	$323K	0.0%	$140.54	+18.6%	Stock	038222105
GIS	GENERAL MLS INC COM	5,350	$320K	0.0%	$57.30	+1.2%	Stock	370334104
CMCSA	COMCAST CORP NEW CL A	8,584	$317K	0.0%	$33.09	+5.9%	Stock	20030N101
SUSL	ISHARES ESG MSCI USA LEADERS ETF	3,305	$317K	0.0%	$68.18	—	ETF	46435U218
IYK	ISHARES U.S. CONSUMER STAPLES ETF	4,405	$315K	0.0%	$102.91	—	ETF	464287812
SCHW	SCHWAB CHARLES CORP COM	4,027	$315K	0.0%	$66.99	+15.9%	Stock	808513105
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	11,560	$315K	0.0%	$27.22	—	ETF	78464A664
BKHY	BNY MELLON HIGH YIELD ETF	6,580	$313K	0.0%	$47.39	—	ETF	09661T800
TMUS	T-MOBILE US INC COM	1,171	$312K	0.0%	$194.92	+24.7%	Stock	872590104
IRM	IRON MTN INC DEL COM	3,592	$309K	0.0%	$52.09	+78.8%	REIT	46284V101
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	3,775	$308K	0.0%	$65.42	—	ETF	81369Y308
—	DNP SELECT INCOME FD INC COM	31,170	$308K	0.0%	$11.34	—	CEF	23325P104
TGT	TARGET CORP COM	2,924	$305K	0.0%	$149.00	-19.3%	Stock	87612E106
XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	8,281	$304K	0.0%	$31.64	—	ETF	33740F474
SBUX	STARBUCKS CORP COM	3,075	$302K	0.0%	$86.62	+16.6%	Stock	855244109
VLO	VALERO ENERGY CORP COM	2,281	$301K	0.0%	$87.01	+48.7%	Stock	91913Y100
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	4,719	$301K	0.0%	$37.26	—	ETF	33939L746
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	1,982	$301K	0.0%	$159.54	—	ETF	921935508
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	2,273	$299K	0.0%	$131.71	—	ETF	78468R556
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	7,387	$298K	0.0%	$39.39	—	ETF	78467V848
BGLD	FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF	13,939	$293K	0.0%	$18.96	—	ETF	33733E849
HWM	HOWMET AEROSPACE INC COM	2,256	$293K	0.0%	$126.73	0.0%	Stock	443201108
DKNG	DRAFTKINGS INC NEW COM CL A	8,813	$293K	0.0%	$24.22	+69.6%	Stock	26142V105
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	7,099	$292K	0.0%	$41.70	—	ETF	78467V608
OSEA	HARBOR INTERNATIONAL COMPOUNDERS ETF	10,987	$292K	0.0%	$26.00	—	ETF	41151J885
LEN	LENNAR CORP CL A	2,536	$291K	0.0%	$123.11	0.0%	Stock	526057104
SNPS	SYNOPSYS INC COM	678	$291K	0.0%	$390.78	+24.3%	Stock	871607107
ZTS	ZOETIS INC CL A	1,762	$290K	0.0%	$168.77	-2.5%	Stock	98978V103
ILDR	FIRST TRUST INNOVATION LEADERS ETF	12,419	$290K	0.0%	$23.32	—	ETF	33740F565
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	8,637	$289K	0.0%	$33.50	—	ETF	33741X102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,890	$289K	0.0%	$153.08	—	ETF	464288760
FGSM	FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF	11,749	$289K	0.0%	$25.07	—	ETF	00764Q595
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	6,896	$289K	0.0%	$42.87	—	ETF	33740F839
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	4,157	$284K	0.0%	$57.48	—	ETF	33939L860
—	COLUMBIA SELIGM PREM TECH GRW COM	10,150	$284K	0.0%	$30.66	—	CEF	19842X109
MET	METLIFE INC COM	3,508	$282K	0.0%	$66.43	+22.2%	Stock	59156R108
SPY	SPDR S&P 500 ETF TRUST	500	$280K	0.0%	$374.99	—	Put	78462F103
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,643	$280K	0.0%	$155.78	—	ETF	33733E203
RCL	ROYAL CARIBBEAN GROUP COM	1,357	$279K	0.0%	$220.18	+5.9%	Stock	V7780T103
ITW	ILLINOIS TOOL WKS INC COM	1,120	$278K	0.0%	$195.23	+28.4%	Stock	452308109
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	8,951	$276K	0.0%	$32.46	—	ETF	45782C342
WELL	WELLTOWER INC COM	1,802	$276K	0.0%	$87.18	+60.9%	REIT	95040Q104
F	FORD MTR CO COM	27,380	$275K	0.0%	$9.74	-5.2%	Stock	345370860
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	10,500	$275K	0.0%	$22.14	—	ETF	33740F649
AMP	AMERIPRISE FINL INC COM	565	$274K	0.0%	$524.51	-1.1%	Stock	03076C106
VXX	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	5,294	$272K	0.0%	$51.47	—	ETF	06748M196
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	7,010	$272K	0.0%	$31.25	—	ETF	33740F854
YUM	YUM BRANDS INC COM	1,726	$272K	0.0%	$133.24	+6.3%	Stock	988498101
MARW	ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETF	8,747	$271K	0.0%	$26.64	—	ETF	00888H778
QLV	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	4,100	$270K	0.0%	$57.25	—	ETF	33939L654
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	12,742	$267K	0.0%	$20.99	—	ETF	33738D788
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,208	$267K	0.0%	$121.12	—	ETF	46429B663
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	3,960	$267K	0.0%	$66.51	—	ETF	46436E759
EW	EDWARDS LIFESCIENCES CORP COM	3,631	$263K	0.0%	$70.38	+1.7%	Stock	28176E108
CI	THE CIGNA GROUP COM	799	$263K	0.0%	$299.36	-1.2%	Stock	125523100
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	5,299	$261K	0.0%	$51.21	—	ETF	33739Q200
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	2,846	$261K	0.0%	$98.38	—	ETF	46137V472
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	3,461	$259K	0.0%	$57.64	—	ETF	33939L803
ALAB	ASTERA LABS INC COM	4,327	$258K	0.0%	$77.39	+19.5%	Stock	04626A103
OKE	ONEOK INC NEW COM	2,585	$257K	0.0%	$73.92	+28.5%	Stock	682680103
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	2,658	$256K	0.0%	$96.45	—	ETF	81369Y852
NSC	NORFOLK SOUTHN CORP COM	1,079	$256K	0.0%	$247.27	-3.2%	Stock	655844108
MPLX	MPLX LP COM UNIT REP LTD	4,737	$254K	0.0%	$35.81	—	Stock	55336V100
VGSH	VANGUARD SHORT-TERM TREASURY ETF	4,315	$253K	0.0%	$59.01	—	ETF	92206C102
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	10,000	$252K	0.0%	$24.93	—	ETF	46438G521
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	2,536	$252K	0.0%	$99.49	—	ETF	78468R523
VST	VISTRA CORP COM	2,134	$251K	0.0%	$138.10	+7.6%	Stock	92840M102
ONON	ON HLDG AG NAMEN AKT A	5,700	$250K	0.0%	$42.90	+22.5%	Stock	H5919C104
CASY	CASEYS GEN STORES INC COM	575	$250K	0.0%	$401.28	+1.7%	Stock	147528103
ZMAR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	9,643	$249K	0.0%	$25.77	—	ETF	45784N742
OCTT	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	6,668	$248K	0.0%	$38.22	—	ETF	00888H604
URTH	ISHARES MSCI WORLD ETF	1,618	$248K	0.0%	$153.21	—	ETF	464286392
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,979	$247K	0.0%	$58.93	—	ETF	921909768
EVER	EVERQUOTE INC COM CL A	9,371	$245K	0.0%	$22.90	0.0%	Stock	30041R108
MU	MICRON TECHNOLOGY INC COM	2,824	$245K	0.0%	$114.84	-16.6%	Stock	595112103
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	5,021	$245K	0.0%	$46.41	—	ETF	33740F763
PYPL	PAYPAL HLDGS INC COM	3,747	$245K	0.0%	$68.67	+13.2%	Stock	70450Y103
—	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	10,450	$243K	0.0%	$23.24	—	ETF	46435U168
TBIL	US TREASURY 3 MONTH BILL ETF	4,842	$242K	0.0%	$50.02	—	ETF	74933W452
INDA	ISHARES MSCI INDIA ETF	4,683	$241K	0.0%	$51.48	—	ETF	46429B598
FEBW	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	7,919	$241K	0.0%	$27.09	—	ETF	00888H786
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	9,406	$240K	0.0%	$24.94	—	ETF	33739H101
KMB	KIMBERLY-CLARK CORP COM	1,681	$239K	0.0%	$134.11	-3.2%	Stock	494368103
ESGE	ISHARES ESG AWARE MSCI EM ETF	6,833	$239K	0.0%	$29.57	—	ETF	46434G863
JCI	JOHNSON CTLS INTL PLC SHS	2,980	$239K	0.0%	$79.35	+2.8%	Stock	G51502105
EWJ	ISHARES MSCI JAPAN ETF	3,467	$238K	0.0%	$67.10	—	ETF	46434G822
VPU	VANGUARD UTILITIES ETF	1,390	$237K	0.0%	$173.15	—	ETF	92204A876
TXN	TEXAS INSTRS INC COM	1,309	$235K	0.0%	$159.89	+14.0%	Stock	882508104
BR	BROADRIDGE FINL SOLUTIONS INC COM	965	$234K	0.0%	$194.81	+19.0%	Stock	11133T103
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	4,511	$234K	0.0%	$55.80	—	ETF	46654Q203
BK	BANK NEW YORK MELLON CORP COM	2,780	$233K	0.0%	$82.56	0.0%	Stock	064058100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	2,867	$231K	0.0%	$84.84	+1.2%	Stock	36266G107
COR	CENCORA INC COM	832	$231K	0.0%	$226.94	+10.0%	Stock	03073E105
FTNT	FORTINET INC COM	2,387	$230K	0.0%	$89.56	+13.2%	Stock	34959E109
FLJJ	ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF	8,149	$229K	0.0%	$27.86	—	ETF	00888H638
KBWB	INVESCO KBW BANK ETF	3,649	$229K	0.0%	$62.41	—	ETF	46138E628
PAYX	PAYCHEX INC COM	1,481	$229K	0.0%	$143.17	0.0%	Stock	704326107
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	6,477	$228K	0.0%	$30.65	—	ETF	33740F433
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,731	$227K	0.0%	$83.19	—	ETF	464287606
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	2,973	$227K	0.0%	$78.43	—	ETF	464289859
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,747	$227K	0.0%	$60.64	—	ETF	922042775
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	7,598	$227K	0.0%	$29.82	—	ETF	00326A104
NET	CLOUDFLARE INC CL A COM	2,000	$225K	0.0%	$97.70	+35.7%	Stock	18915M107
VLTO	VERALTO CORP COM SHS	2,295	$224K	0.0%	$95.52	+4.0%	Stock	92338C103
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	7,243	$223K	0.0%	$30.82	—	ETF	78468R200
DE	DEERE & CO COM	474	$223K	0.0%	$461.52	0.0%	Stock	244199105
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	5,880	$221K	0.0%	$30.99	—	ETF	45782C540
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	5,154	$219K	0.0%	$39.08	—	ETF	26922A289
DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	5,259	$215K	0.0%	$34.01	—	ETF	33740F698
USB	US BANCORP DEL COM NEW	5,084	$215K	0.0%	$37.40	+18.2%	Stock	902973304
ARCC	ARES CAPITAL CORP COM	9,675	$214K	0.0%	$20.85	0.0%	CEF	04010L103
IWR	ISHARES RUSSELL MIDCAP ETF	2,518	$214K	0.0%	$75.75	—	ETF	464287499
CB	CHUBB LIMITED COM	709	$214K	0.0%	$276.25	0.0%	Stock	H1467J104
DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	5,401	$214K	0.0%	$38.47	—	ETF	33740F730
NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	5,700	$213K	0.0%	$55.64	—	ETF	38747R827
LHX	L3HARRIS TECHNOLOGIES INC COM	1,018	$213K	0.0%	$210.38	-2.1%	Stock	502431109
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	5,455	$213K	0.0%	$38.97	—	ETF	46434V639
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	952	$211K	0.0%	$212.01	—	ETF	33733E302
DECW	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	7,050	$211K	0.0%	$28.36	—	ETF	00888H794
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,693	$211K	0.0%	$134.65	—	ETF	464287887
SWK	STANLEY BLACK & DECKER INC COM	2,735	$210K	0.0%	$80.79	0.0%	Stock	854502101
JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	6,010	$210K	0.0%	$32.94	—	ETF	47804J859
PLD	PROLOGIS INC. COM	1,876	$210K	0.0%	$111.87	0.0%	REIT	74340W103
EXAS	EXACT SCIENCES CORP COM	4,833	$209K	0.0%	$46.76	+8.3%	Stock	30063P105
IYE	ISHARES U.S. ENERGY ETF	4,241	$209K	0.0%	$46.05	—	ETF	464287796
TT	TRANE TECHNOLOGIES PLC SHS	620	$209K	0.0%	$390.08	-8.0%	Stock	G8994E103
CSX	CSX CORP COM	7,010	$206K	0.0%	$30.97	+1.1%	Stock	126408103
IPAY	AMPLIFY DIGITAL PAYMENTS ETF	3,866	$206K	0.0%	$57.65	—	ETF	032108656
NOW	SERVICENOW INC COM	257	$205K	0.0%	$169.77	+13.5%	Stock	81762P102
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	8,800	$204K	0.0%	$23.22	—	ETF	46436E528
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	4,531	$204K	0.0%	$45.62	—	ETF	78468R721
VTHR	VANGUARD RUSSELL 3000 ETF	823	$203K	0.0%	$259.62	—	ETF	92206C599
ANET	ARISTA NETWORKS INC COM SHS	2,619	$203K	0.0%	$102.77	-1.3%	Stock	040413205
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	1,444	$202K	0.0%	$140.11	—	ETF	464288794
ARKW	ARK NEXT GENERATION INTERNET ETF	2,128	$201K	0.0%	$107.98	—	ETF	00214Q401
POWR	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	8,098	$201K	0.0%	$24.87	—	ETF	464286343
OKLO	OKLO INC COM CL A	9,271	$201K	0.0%	$11.46	+195.0%	Stock	02156V109
ELV	ELEVANCE HEALTH INC COM	460	$200K	0.0%	$394.28	0.0%	Stock	036752103
SPSK	SP FUNDS DOW JONES GLOBAL SUKUK ETF	10,525	$190K	0.0%	$18.02	—	ETF	886364702
SKYT	SKYWATER TECHNOLOGY INC COM	26,610	$189K	0.0%	$9.88	-0.7%	Stock	83089J108
GEV	GE VERNOVA INC COM	600	$183K	0.0%	$240.68	+44.6%	Call	36828A101
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	10,734	$146K	0.0%	$13.43	—	ETF	46090F100
LCUT	LIFETIME BRANDS INC COM	27,729	$137K	0.0%	$15.26	-66.2%	Stock	53222Q103
VRT	VERTIV HOLDINGS CO COM CL A	800	$57,760	0.0%	$92.45	+15.0%	Call	92537N108
APP	APPLOVIN CORP COM CL A	200	$52,994	0.0%	$79.26	+334.8%	Call	03831W108
CIFR	CIPHER MINING INC COM	21,608	$49,698	0.0%	$3.43	+32.7%	Stock	17253J106
QQQ	INVESCO QQQ TRUST SERIES I	100	$46,892	0.0%	$335.76	—	Put	46090E103
—	ATAI LIFE SCIENCES NV SHS	23,500	$31,960	0.0%	$1.23	—	Stock	N0731H103
NVTS	NAVITAS SEMICONDUCTOR CORP COM	14,503	$29,731	0.0%	$10.25	-72.1%	Stock	63942X106
—	TILRAY BRANDS INC COM	11,722	$7,707	0.0%	$1.70	—	Stock	88688T100
XOSWW	XOS INC WT EXP 082026	75,073	$698	0.0%	$1.07	—	Stock	98423B116