Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD VALUE ETF	404,001	$71.4M	3.5%	$146.93	—	ETF	922908744
VOO	VANGUARD S&P 500 ETF	103,830	$58.98M	2.9%	$454.42	—	ETF	922908363
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	1,664,649	$48.62M	2.4%	$38.76	—	ETF	808524300
AVUS	AVANTIS U.S. EQUITY ETF	463,135	$46.69M	2.3%	$75.72	—	ETF	025072885
VUG	VANGUARD GROWTH ETF	92,481	$40.54M	2.0%	$287.42	—	ETF	922908736
VT	VANGUARD TOTAL WORLD STOCK ETF	300,584	$38.63M	1.9%	$106.53	—	ETF	922042742
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	191,369	$34.99M	1.7%	$130.88	—	ETF	46432F339
NVDA	NVIDIA CORPORATION COM	217,655	$34.39M	1.7%	$95.06	+32.4%	Stock	67066G104
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	696,052	$32.18M	1.6%	$46.50	—	ETF	46434V613
MSFT	MICROSOFT CORP COM	57,605	$28.65M	1.4%	$218.44	+97.9%	Stock	594918104
AAPL	APPLE INC COM	132,183	$27.12M	1.3%	$125.17	+60.9%	Stock	037833100
EFV	ISHARES MSCI EAFE VALUE ETF	406,823	$25.83M	1.3%	$55.60	—	ETF	464288877
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	354,898	$24.21M	1.2%	$53.97	—	ETF	025072349
CGUS	CAPITAL GROUP CORE EQUITY ETF	647,391	$23.91M	1.2%	$28.50	—	ETF	14020V108
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	550,697	$21.75M	1.1%	$28.90	—	ETF	14020W106
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	392,255	$21.36M	1.0%	$45.60	—	ETF	09290C103
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	286,578	$21.21M	1.0%	$57.80	—	ETF	025072703
AMZN	AMAZON COM INC COM	93,884	$20.6M	1.0%	$131.40	+50.6%	Stock	023135106
SPYM	SPDR PORTFOLIO S&P 500 ETF	262,485	$19.08M	0.9%	$42.93	—	ETF	78464A854
MAXJ	ISHARES LARGE CAP MAX BUFFER JUN ETF	672,724	$18.51M	0.9%	$26.25	—	ETF	46438G612
SPY	SPDR S&P 500 ETF TRUST	29,879	$18.46M	0.9%	$374.99	—	ETF	78462F103
GOVT	ISHARES U.S. TREASURY BOND ETF	781,862	$17.97M	0.9%	$23.44	—	ETF	46429B267
DMAX	ISHARES LARGE CAP MAX BUFFER DEC ETF	687,463	$17.74M	0.9%	$24.95	—	ETF	46438G471
CGGR	CAPITAL GROUP GROWTH ETF	415,294	$16.88M	0.8%	$36.88	—	ETF	14020G101
VTI	VANGUARD TOTAL STOCK MARKET ETF	52,993	$16.11M	0.8%	$262.80	—	ETF	922908769
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	500,131	$15.99M	0.8%	$28.88	—	ETF	14020X104
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	96,371	$15.72M	0.8%	$125.36	—	ETF	78468R812
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	172,255	$15.69M	0.8%	$81.61	—	ETF	025072877
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	259,132	$15.56M	0.8%	$54.50	—	ETF	46434G103
IVV	ISHARES CORE S&P 500 ETF	24,859	$15.44M	0.8%	$458.56	—	ETF	464287200
EFG	ISHARES MSCI EAFE GROWTH ETF	134,043	$15.01M	0.7%	$95.91	—	ETF	464288885
IYW	ISHARES U.S. TECHNOLOGY ETF	77,438	$13.42M	0.7%	$104.81	—	ETF	464287721
GOOGL	ALPHABET INC CAP STK CL A	73,075	$12.88M	0.6%	$113.94	+43.3%	Stock	02079K305
BUFR	FT VEST LADDERED BUFFER ETF	396,804	$12.62M	0.6%	$28.19	—	ETF	33740F755
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	91,730	$12.52M	0.6%	$111.51	—	ETF	337344105
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	153,583	$12.18M	0.6%	$61.52	—	ETF	025072802
SCHD	SCHWAB US DIVIDEND EQUITY ETF	457,466	$12.12M	0.6%	$43.15	—	ETF	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	24,352	$11.83M	0.6%	$310.02	+63.8%	Stock	084670702
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	103,364	$11.37M	0.6%	$90.88	—	ETF	33734K109
LLY	ELI LILLY & CO COM	14,335	$11.17M	0.5%	$418.22	+84.9%	Stock	532457108
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	108,613	$11.04M	0.5%	$104.88	—	ETF	464288653
WMT	WALMART INC COM	111,017	$10.86M	0.5%	$57.53	+64.7%	Stock	931142103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	52,575	$10.76M	0.5%	$153.76	—	ETF	921908844
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	230,608	$10.69M	0.5%	$46.15	—	ETF	92206C771
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	181,780	$10.36M	0.5%	$50.76	—	ETF	921943858
OEF	ISHARES S&P 100 ETF	33,917	$10.32M	0.5%	$271.79	—	ETF	464287101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	210,218	$10.31M	0.5%	$49.73	—	ETF	922907746
JAAA	JANUS HENDERSON AAA CLO ETF	194,983	$9.895M	0.5%	$50.68	—	ETF	47103U845
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	150,252	$9.487M	0.5%	$56.33	—	ETF	46434G764
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	352,716	$9.481M	0.5%	$25.11	—	ETF	14022A102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	144,532	$9.241M	0.5%	$61.95	—	ETF	46434V621
ESGU	ISHARES ESG AWARE MSCI USA ETF	67,342	$9.111M	0.4%	$79.79	—	ETF	46435G425
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	252,683	$8.99M	0.4%	$35.22	—	ETF	09290C806
QQQ	INVESCO QQQ TRUST SERIES I	16,251	$8.965M	0.4%	$335.76	—	ETF	46090E103
SMAX	ISHARES LARGE CAP MAX BUFFER SEP ETF	341,543	$8.894M	0.4%	$25.16	—	ETF	46438G588
PANW	PALO ALTO NETWORKS INC COM	41,744	$8.542M	0.4%	$151.09	+22.9%	Stock	697435105
META	META PLATFORMS INC CL A	11,521	$8.503M	0.4%	$372.26	+65.6%	Stock	30303M102
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	334,126	$8.47M	0.4%	$18.15	—	CEF	85207H104
V	VISA INC COM CL A	23,690	$8.411M	0.4%	$215.98	+60.7%	Stock	92826C839
JGRO	JPMORGAN ACTIVE GROWTH ETF	96,902	$8.34M	0.4%	$70.55	—	ETF	46654Q609
FLRT	PACER PACIFIC ASSET FLTNG RT HI INC ETF	174,877	$8.324M	0.4%	$47.46	—	ETF	69374H428
JPM	JPMORGAN CHASE & CO. COM	28,685	$8.316M	0.4%	$129.21	+95.5%	Stock	46625H100
MMAX	ISHARES LARGE CAP MAX BUFFER MAR ETF	320,900	$8.242M	0.4%	$25.69	—	ETF	46438G455
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	153,521	$8.112M	0.4%	$52.57	—	ETF	092528603
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	346,406	$8.092M	0.4%	$23.32	—	ETF	46436E866
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	349,880	$8.023M	0.4%	$22.89	—	ETF	46436E858
IJR	ISHARES CORE S&P SMALL CAP ETF	73,336	$8.015M	0.4%	$99.82	—	ETF	464287804
IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	272,512	$7.968M	0.4%	$26.76	—	ETF	45782C367
MGC	VANGUARD MEGA CAP ETF	35,364	$7.954M	0.4%	$170.03	—	ETF	921910873
PG	PROCTER AND GAMBLE CO COM	49,814	$7.936M	0.4%	$131.16	+22.6%	Stock	742718109
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	268,775	$7.846M	0.4%	$27.62	—	ETF	14020R107
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	241,517	$7.748M	0.4%	$31.32	—	ETF	45783Y855
VWO	VANGUARD FTSE EMERGING MARKETS ETF	154,649	$7.649M	0.4%	$42.50	—	ETF	922042858
LNG	CHENIERE ENERGY INC COM NEW	29,301	$7.135M	0.4%	$135.26	+71.2%	Stock	16411R208
KKR	KKR & CO INC COM	52,582	$6.995M	0.3%	$68.30	+70.8%	Stock	48251W104
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	160,838	$6.951M	0.3%	$36.76	—	ETF	46434V456
XOM	EXXON MOBIL CORP COM	63,903	$6.889M	0.3%	$79.94	+30.7%	Stock	30231G102
IVW	ISHARES S&P 500 GROWTH ETF	61,805	$6.805M	0.3%	$82.27	—	ETF	464287309
VRT	VERTIV HOLDINGS CO COM CL A	52,881	$6.79M	0.3%	$92.58	+4.9%	Stock	92537N108
CRM	SALESFORCE INC COM	24,828	$6.77M	0.3%	$235.05	+13.2%	Stock	79466L302
AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	143,000	$6.725M	0.3%	$47.23	—	ETF	025072687
GLD	SPDR GOLD SHARES	22,028	$6.715M	0.3%	$193.67	—	ETF	78463V107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	117,819	$6.698M	0.3%	$55.73	—	ETF	46641Q332
IAU	ISHARES GOLD TRUST	105,185	$6.559M	0.3%	$55.70	—	ETF	464285204
EDGF	3EDGE DYNAMIC FIXED INCOME ETF	257,213	$6.363M	0.3%	$24.52	—	ETF	00791R830
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	25,284	$6.076M	0.3%	$199.16	—	ETF	46432F396
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	122,505	$6.065M	0.3%	$49.99	—	ETF	92203J407
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	50,720	$6.04M	0.3%	$118.14	—	ETF	464288661
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	65,408	$6M	0.3%	$91.78	—	ETF	78468R663
AVRE	AVANTIS REAL ESTATE ETF	133,403	$5.891M	0.3%	$45.91	—	ETF	025072356
COST	COSTCO WHSL CORP NEW COM	5,883	$5.823M	0.3%	$585.71	+69.1%	Stock	22160K105
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	36,654	$5.768M	0.3%	$118.76	—	ETF	33734X176
MUB	ISHARES NATIONAL MUNI BOND ETF	53,914	$5.633M	0.3%	$108.36	—	ETF	464288414
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	67,609	$5.602M	0.3%	$82.67	—	ETF	464287457
CGCB	CAPITAL GROUP CORE BOND ETF	210,070	$5.525M	0.3%	$26.54	—	ETF	14020Y508
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	135,938	$5.499M	0.3%	$30.43	—	ETF	45782C300
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	69,807	$5.276M	0.3%	$48.00	—	ETF	33734X846
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	67,965	$5.254M	0.3%	$71.23	—	ETF	46432F834
NFLX	NETFLIX INC COM	3,857	$5.165M	0.3%	$63.05	+79.3%	Stock	64110L106
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	7,781	$5.161M	0.3%	$408.85	—	ETF	92204A702
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	161,626	$5.157M	0.3%	$30.76	—	ETF	98888G105
FBND	FIDELITY TOTAL BOND ETF	111,581	$5.105M	0.3%	$45.72	—	ETF	316188309
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	225,012	$5.061M	0.2%	$22.40	—	ETF	46436E841
AUGT	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	150,567	$4.944M	0.2%	$25.97	—	ETF	00888H729
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	126,430	$4.917M	0.2%	$37.28	—	ETF	87283Q503
SHV	ISHARES SHORT TREASURY BOND ETF	44,344	$4.896M	0.2%	$110.45	—	ETF	464288679
APO	APOLLO GLOBAL MGMT INC COM	34,292	$4.865M	0.2%	$85.46	+53.7%	Stock	03769M106
DAL	DELTA AIR LINES INC DEL COM NEW	98,158	$4.827M	0.2%	$39.11	+16.5%	Stock	247361702
NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	68,671	$4.674M	0.2%	$55.34	—	ETF	45782C276
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	106,693	$4.669M	0.2%	$40.13	—	ETF	45782C755
UBER	UBER TECHNOLOGIES INC COM	49,056	$4.577M	0.2%	$68.48	+20.2%	Stock	90353T100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	43,290	$4.455M	0.2%	$103.20	—	ETF	46429B747
CGBL	CAPITAL GROUP CORE BALANCED ETF	131,834	$4.409M	0.2%	$32.87	—	ETF	14021D107
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	152,348	$4.395M	0.2%	$28.85	—	ETF	09290C780
IWB	ISHARES RUSSELL 1000 ETF	12,933	$4.392M	0.2%	$250.06	—	ETF	464287622
SOXX	ISHARES SEMICONDUCTOR ETF	18,116	$4.324M	0.2%	$305.67	—	ETF	464287523
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	86,792	$4.167M	0.2%	$44.40	—	ETF	33740U307
FDVV	FIDELITY HIGH DIVIDEND ETF	77,812	$4.048M	0.2%	$51.80	—	ETF	316092840
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	58,542	$4.045M	0.2%	$68.40	—	ETF	921909768
FCX	FREEPORT-MCMORAN INC CL B	93,204	$4.04M	0.2%	$38.14	-1.2%	Stock	35671D857
IVE	ISHARES S&P 500 VALUE ETF	20,559	$4.018M	0.2%	$189.53	—	ETF	464287408
BAC	BANK AMERICA CORP COM	84,896	$4.017M	0.2%	$40.09	+3.4%	Stock	060505104
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	41,867	$3.991M	0.2%	$72.59	—	ETF	78464A409
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	57,594	$3.947M	0.2%	$56.69	—	ETF	025072604
TSLA	TESLA INC COM	12,404	$3.94M	0.2%	$243.69	+23.6%	Stock	88160R101
GD	GENERAL DYNAMICS CORP COM	13,461	$3.926M	0.2%	$213.11	+27.8%	Stock	369550108
C	CITIGROUP INC COM NEW	45,873	$3.905M	0.2%	$74.36	-4.3%	Stock	172967424
HD	HOME DEPOT INC COM	10,479	$3.842M	0.2%	$294.64	+20.8%	Stock	437076102
COWZ	PACER US CASH COWS 100 ETF	69,421	$3.825M	0.2%	$53.92	—	ETF	69374H881
AJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	141,298	$3.816M	0.2%	$25.98	—	ETF	45783Y418
ARKB	ARK 21SHARES BITCOIN ETF BEN OF INT	106,629	$3.816M	0.2%	$49.86	—	ETF	040919102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	27,418	$3.703M	0.2%	$120.31	—	ETF	464287150
KO	COCA COLA CO COM	52,019	$3.68M	0.2%	$60.25	+15.8%	Stock	191216100
AVGO	BROADCOM INC COM	13,281	$3.661M	0.2%	$150.09	+43.9%	Stock	11135F101
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	71,360	$3.614M	0.2%	$50.66	—	ETF	46434V860
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	37,859	$3.554M	0.2%	$75.32	—	ETF	46429B697
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	54,597	$3.478M	0.2%	$65.72	—	ETF	92647N824
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	37,174	$3.379M	0.2%	$74.93	—	ETF	33733E104
CVX	CHEVRON CORP NEW COM	23,244	$3.328M	0.2%	$114.08	+20.1%	Stock	166764100
IJH	ISHARES CORE S&P MID-CAP ETF	53,550	$3.321M	0.2%	$83.57	—	ETF	464287507
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	32,799	$3.303M	0.2%	$100.66	—	ETF	46436E718
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	36,137	$3.257M	0.2%	$82.94	—	ETF	921946810
IEFA	ISHARES CORE MSCI EAFE ETF	38,910	$3.248M	0.2%	$72.12	—	ETF	46432F842
SPGP	INVESCO S&P 500 GARP ETF	29,601	$3.188M	0.2%	$95.48	—	ETF	46137V431
CEG	CONSTELLATION ENERGY CORP COM	9,784	$3.158M	0.2%	$211.69	+24.6%	Stock	21037T109
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	28,660	$3.138M	0.2%	$133.17	—	ETF	464287515
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	33,721	$3.123M	0.2%	$88.31	—	ETF	464288281
JULW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	82,839	$3.079M	0.2%	$27.97	—	ETF	00888H406
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	89,831	$3.073M	0.2%	$32.44	—	ETF	45782C524
FIW	FIRST TRUST WATER ETF	28,446	$3.072M	0.2%	$84.54	—	ETF	33733B100
VB	VANGUARD SMALL-CAP ETF	12,698	$3.009M	0.1%	$191.12	—	ETF	922908751
PLTR	PALANTIR TECHNOLOGIES INC CL A	21,728	$2.962M	0.1%	$49.69	+136.0%	Stock	69608A108
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	35,589	$2.851M	0.1%	$76.19	—	ETF	921946794
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	35,457	$2.84M	0.1%	$69.31	—	ETF	315912808
DUK	DUKE ENERGY CORP NEW COM NEW	23,923	$2.823M	0.1%	$88.77	+30.0%	Stock	26441C204
GE	GE AEROSPACE COM NEW	10,879	$2.8M	0.1%	$165.45	+32.1%	Stock	369604301
ORCL	ORACLE CORP COM	12,731	$2.783M	0.1%	$131.33	+22.4%	Stock	68389X105
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	123,858	$2.769M	0.1%	$22.28	—	ETF	46436E833
DHR	DANAHER CORPORATION COM	13,887	$2.743M	0.1%	$232.93	-17.1%	Stock	235851102
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	94,119	$2.74M	0.1%	$26.50	—	ETF	14021T102
AVES	AVANTIS EMERGING MARKETS VALUE ETF	50,542	$2.706M	0.1%	$46.36	—	ETF	025072372
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	92,729	$2.672M	0.1%	$27.01	—	ETF	14021N105
AEP	AMERICAN ELEC PWR CO INC COM	25,308	$2.626M	0.1%	$81.64	+24.9%	Stock	025537101
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	51,339	$2.619M	0.1%	$42.16	—	ETF	45782C334
IBM	INTERNATIONAL BUSINESS MACHS COM	8,861	$2.612M	0.1%	$132.39	+91.7%	Stock	459200101
EDGH	3EDGE DYNAMIC HARD ASSETS ETF	98,378	$2.588M	0.1%	$24.26	—	ETF	00791R822
AUGW	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	84,241	$2.585M	0.1%	$25.85	—	ETF	00888H711
VSDA	VICTORYSHARES DIVIDEND ACCELERATOR ETF	49,200	$2.549M	0.1%	$51.68	—	ETF	92647N667
MA	MASTERCARD INCORPORATED CL A	4,444	$2.497M	0.1%	$398.68	+38.3%	Stock	57636Q104
UFEB	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	71,889	$2.467M	0.1%	$33.42	—	ETF	45782C425
SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	74,105	$2.454M	0.1%	$29.59	—	ETF	00888H877
SLV	ISHARES SILVER TRUST	72,510	$2.379M	0.1%	$31.66	—	ETF	46428Q109
AMGN	AMGEN INC COM	8,355	$2.333M	0.1%	$239.68	+15.9%	Stock	031162100
GOOG	ALPHABET INC CAP STK CL C	12,879	$2.285M	0.1%	$121.36	+35.8%	Stock	02079K107
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	76,521	$2.267M	0.1%	$28.07	+13.9%	Stock	741623102
VXF	VANGUARD EXTENDED MARKET ETF	11,518	$2.22M	0.1%	$172.26	—	ETF	922908652
ADBE	ADOBE INC COM	5,658	$2.189M	0.1%	$443.39	-13.1%	Stock	00724F101
SCHZ	SCHWAB US AGGREGATE BOND ETF	92,693	$2.154M	0.1%	$33.78	—	ETF	808524839
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	22,452	$2.15M	0.1%	$95.60	—	ETF	464287440
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	27,046	$2.15M	0.1%	$77.04	—	ETF	92206C409
ACWI	ISHARES MSCI ACWI ETF	16,607	$2.136M	0.1%	$65.22	—	ETF	464288257
JNJ	JOHNSON & JOHNSON COM	13,708	$2.094M	0.1%	$136.73	+10.3%	Stock	478160104
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	63,565	$2.091M	0.1%	$24.98	—	ETF	46435G409
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	4,699	$2.071M	0.1%	$365.13	—	ETF	78467X109
HON	HONEYWELL INTL INC COM	8,763	$2.041M	0.1%	$167.33	+19.3%	Stock	438516106
MBB	ISHARES MBS ETF	21,730	$2.04M	0.1%	$97.78	—	ETF	464288588
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	14,895	$2.008M	0.1%	$132.07	—	ETF	81369Y209
FSK	FS KKR CAP CORP COM	96,630	$2.005M	0.1%	$9.82	+84.7%	CEF	302635206
TLT	ISHARES 20 YEAR TREASURY BOND ETF	22,363	$1.974M	0.1%	$99.71	—	ETF	464287432
IWV	ISHARES RUSSELL 3000 ETF	5,603	$1.967M	0.1%	$260.77	—	ETF	464287689
ISRG	INTUITIVE SURGICAL INC COM NEW	3,507	$1.906M	0.1%	$302.25	+73.0%	Stock	46120E602
SMIZ	ZACKS SMALL/MID CAP ETF	56,167	$1.903M	0.1%	$32.97	—	ETF	98888G204
SHW	SHERWIN WILLIAMS CO COM	5,518	$1.895M	0.1%	$227.71	+51.3%	Stock	824348106
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	20,485	$1.888M	0.1%	$95.18	—	ETF	72201R775
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	52,567	$1.884M	0.1%	$29.47	—	ETF	25434V708
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	50,156	$1.88M	0.1%	$35.46	—	ETF	45782C474
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	19,238	$1.872M	0.1%	$98.69	—	ETF	72201R817
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	83,987	$1.856M	0.1%	$21.83	—	ETF	78464A383
CRWD	CROWDSTRIKE HLDGS INC CL A	3,639	$1.853M	0.1%	$263.80	+64.4%	Stock	22788C105
SIXJ	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	57,812	$1.851M	0.1%	$25.71	—	ETF	00888H869
ABBV	ABBVIE INC COM	9,961	$1.849M	0.1%	$99.89	+82.9%	Stock	00287Y109
UAUG	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	48,585	$1.818M	0.1%	$28.98	—	ETF	45782C672
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	36,134	$1.815M	0.1%	$43.02	—	ETF	45782C409
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	40,290	$1.814M	0.1%	$39.71	—	ETF	33740F714
DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	42,766	$1.786M	0.1%	$31.91	—	ETF	33740U406
VZ	VERIZON COMMUNICATIONS INC COM	41,024	$1.775M	0.1%	$39.83	+5.0%	Stock	92343V104
MELI	MERCADOLIBRE INC COM	679	$1.775M	0.1%	$1681.12	+38.9%	Stock	58733R102
PEP	PEPSICO INC COM	13,296	$1.756M	0.1%	$134.91	-2.9%	Stock	713448108
HFSI	HARTFORD STRATEGIC INCOME ETF	50,025	$1.747M	0.1%	$34.58	—	ETF	41653L875
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	6,794	$1.72M	0.1%	$167.15	—	ETF	81369Y803
PPA	INVESCO AEROSPACE & DEFENSE ETF	12,139	$1.72M	0.1%	$106.40	—	ETF	46137V100
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	96,434	$1.717M	0.1%	$18.12	—	ETF	33739E108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	17,255	$1.712M	0.1%	$100.25	—	ETF	464287226
CRWV	COREWEAVE INC COM CL A	10,478	$1.709M	0.1%	$92.20	0.0%	Stock	21873S108
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	38,092	$1.703M	0.1%	$39.37	—	ETF	33734H106
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	37,662	$1.701M	0.1%	$42.28	—	ETF	45782C557
ETN	EATON CORP PLC SHS	4,761	$1.7M	0.1%	$197.77	+55.1%	Stock	G29183103
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	22,541	$1.673M	0.1%	$62.79	—	ETF	33734X150
UAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	53,443	$1.673M	0.1%	$26.37	—	ETF	45782C805
TXN	TEXAS INSTRS INC COM	7,882	$1.636M	0.1%	$171.88	+1.4%	Stock	882508104
KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	64,704	$1.636M	0.1%	$24.36	—	ETF	56167N183
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	30,293	$1.626M	0.1%	$44.34	—	ETF	33740F722
SO	SOUTHERN CO COM	17,674	$1.623M	0.1%	$59.62	+47.6%	Stock	842587107
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	43,727	$1.618M	0.1%	$28.59	—	ETF	00888H505
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,140	$1.581M	0.1%	$159.97	—	ETF	464287598
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	10,994	$1.58M	0.1%	$102.33	—	ETF	921935706
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	61,175	$1.576M	0.1%	$24.66	—	ETF	45783Y111
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	24,652	$1.548M	0.1%	$53.07	—	ETF	464286533
SSO	PROSHARES ULTRA S&P 500	15,781	$1.542M	0.1%	$87.87	—	ETF	74347R107
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	24,557	$1.541M	0.1%	$48.76	—	ETF	33738R506
PM	PHILIP MORRIS INTL INC COM	8,452	$1.539M	0.1%	$88.45	+89.2%	Stock	718172109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,600	$1.528M	0.1%	$299.98	—	ETF	464287614
EDGI	3EDGE DYNAMIC INTERNATIONAL EQUITY ETF	57,834	$1.507M	0.1%	$24.99	—	ETF	00791R814
PSI	INVESCO SEMICONDUCTORS ETF	25,044	$1.502M	0.1%	$61.61	—	ETF	46137V647
DECT	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	44,727	$1.493M	0.1%	$28.63	—	ETF	00888H836
RTX	RTX CORPORATION COM	10,115	$1.477M	0.1%	$98.15	+34.2%	Stock	75513E101
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	19,556	$1.465M	0.1%	$35.53	—	ETF	78464A805
UNH	UNITEDHEALTH GROUP INC COM	4,681	$1.46M	0.1%	$446.34	-16.0%	Stock	91324P102
XLU	UTILITIES SELECT SECTOR SPDR FUND	17,876	$1.46M	0.1%	$64.48	—	ETF	81369Y886
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	23,097	$1.445M	0.1%	$61.64	—	ETF	46654Q724
CMG	CHIPOTLE MEXICAN GRILL INC COM	25,653	$1.44M	0.1%	$61.58	-17.4%	Stock	169656105
AMD	ADVANCED MICRO DEVICES INC COM	10,078	$1.43M	0.1%	$121.00	-10.0%	Stock	007903107
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	54,804	$1.425M	0.1%	$25.26	—	ETF	45784N700
SDY	SPDR S&P DIVIDEND ETF	10,495	$1.424M	0.1%	$125.26	—	ETF	78464A763
CAT	CATERPILLAR INC COM	3,664	$1.422M	0.1%	$206.42	+60.3%	Stock	149123101
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	27,707	$1.406M	0.1%	$42.14	—	ETF	45782C466
WM	WASTE MGMT INC DEL COM	6,095	$1.395M	0.1%	$162.90	+41.0%	Stock	94106L109
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	43,007	$1.374M	0.1%	$25.68	—	ETF	45782C722
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	16,247	$1.368M	0.1%	$72.20	—	ETF	464289420
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	13,176	$1.366M	0.1%	$106.88	—	ETF	33734X143
FDMO	FIDELITY MOMENTUM FACTOR ETF	17,975	$1.364M	0.1%	$75.86	—	ETF	316092816
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	30,027	$1.357M	0.1%	$38.40	—	ETF	45782C888
KMI	KINDER MORGAN INC DEL COM	45,705	$1.344M	0.1%	$14.05	+90.5%	Stock	49456B101
LIN	LINDE PLC SHS	2,845	$1.335M	0.1%	$351.54	+28.7%	Stock	G54950103
ARKK	ARK INNOVATION ETF	18,960	$1.333M	0.1%	$95.15	—	ETF	00214Q104
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	36,526	$1.331M	0.1%	$29.87	—	ETF	45782C532
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	9,937	$1.325M	0.1%	$98.26	—	ETF	921946406
DIS	DISNEY WALT CO COM	10,664	$1.322M	0.1%	$126.77	-18.9%	Stock	254687106
PQJA	PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY	49,360	$1.314M	0.1%	$24.19	—	ETF	69420N551
IEV	ISHARES EUROPE ETF	20,744	$1.312M	0.1%	$50.71	—	ETF	464287861
QQQM	INVESCO NASDAQ 100 ETF	5,771	$1.311M	0.1%	$200.31	—	ETF	46138G649
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	23,927	$1.304M	0.1%	$38.85	—	ETF	45782C615
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	23,941	$1.292M	0.1%	$52.88	—	ETF	25434V609
LNT	ALLIANT ENERGY CORP COM	21,276	$1.287M	0.1%	$47.04	+27.8%	Stock	018802108
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	31,868	$1.285M	0.1%	$31.26	—	ETF	33740F631
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	30,106	$1.283M	0.1%	$26.10	—	ETF	78468R853
GS	GOLDMAN SACHS GROUP INC COM	1,800	$1.274M	0.1%	$360.86	+58.4%	Stock	38141G104
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	27,592	$1.274M	0.1%	$46.36	—	ETF	09789C812
GROZ	ZACKS FOCUS GROWTH ETF	47,808	$1.266M	0.1%	$23.57	—	ETF	98888G808
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	24,246	$1.262M	0.1%	$46.97	—	ETF	46434G889
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	6,398	$1.262M	0.1%	$96.96	—	ETF	316092808
BLK	BLACKROCK INC COM	1,158	$1.215M	0.1%	$901.48	+3.5%	Stock	09290D101
MCD	MCDONALDS CORP COM	4,149	$1.212M	0.1%	$233.86	+29.8%	Stock	580135101
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	24,157	$1.21M	0.1%	$50.15	—	ETF	316188408
CSCO	CISCO SYS INC COM	17,311	$1.201M	0.1%	$46.08	+31.0%	Stock	17275R102
LMT	LOCKHEED MARTIN CORP COM	2,552	$1.182M	0.1%	$320.31	+43.3%	Stock	539830109
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	24,099	$1.182M	0.1%	$41.66	—	ETF	33740F862
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	24,259	$1.18M	0.1%	$49.50	—	ETF	092528843
CL	COLGATE PALMOLIVE CO COM	12,902	$1.173M	0.1%	$82.50	+9.2%	Stock	194162103
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	24,671	$1.163M	0.1%	$40.75	—	ETF	45782C789
LOW	LOWES COS INC COM	5,213	$1.157M	0.1%	$195.64	+12.8%	Stock	548661107
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	49,319	$1.146M	0.1%	$23.23	—	ETF	46436E528
XLG	INVESCO S&P 500 TOP 50 ETF	21,914	$1.142M	0.1%	$47.74	—	ETF	46137V233
PNC	PNC FINL SVCS GROUP INC COM	6,028	$1.124M	0.1%	$168.64	-1.6%	Stock	693475105
VBR	VANGUARD SMALL CAP VALUE ETF	5,695	$1.111M	0.1%	$181.59	—	ETF	922908611
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	21,430	$1.109M	0.1%	$46.07	—	ETF	33740U208
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	47,316	$1.104M	0.1%	$23.25	—	ETF	46138J635
USEP	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	29,428	$1.085M	0.1%	$27.82	—	ETF	45782C649
ICVT	ISHARES CONVERTIBLE BOND ETF	11,810	$1.064M	0.1%	$81.24	—	ETF	46435G102
ARM	ARM HOLDINGS PLC SPONSORED ADS	6,423	$1.039M	0.1%	$116.62	—	ADR	042068205
BX	BLACKSTONE INC COM	6,859	$1.026M	0.1%	$72.39	+86.6%	Stock	09260D107
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	21,560	$1.025M	0.1%	$45.18	—	ETF	33740F623
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	40,214	$1.025M	0.1%	$24.62	—	ETF	78468R408
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	24,808	$1.025M	0.1%	$31.23	—	ETF	45782C797
IVVB	ISHARES LARGE CAP DEEP BUFFER ETF	32,418	$1.005M	0.0%	$30.26	—	ETF	092528801
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	19,617	$1.002M	0.0%	$51.09	—	ETF	46435G672
EDGU	3EDGE DYNAMIC US EQUITY ETF	38,490	$1.002M	0.0%	$24.96	—	ETF	00791R798
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	21,854	$987K	0.0%	$33.51	—	ETF	45782C664
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	9,790	$986K	0.0%	$91.09	—	ETF	74348A467
IVVM	ISHARES LARGE CAP MODERATE BUFFER ETF	30,318	$981K	0.0%	$30.38	—	ETF	092528702
BA	BOEING CO COM	4,672	$979K	0.0%	$186.91	+1.1%	Stock	097023105
LUNR	INTUITIVE MACHINES INC CLASS A COM	89,935	$978K	0.0%	$6.20	+57.9%	Stock	46125A100
ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	39,863	$972K	0.0%	$23.88	—	ETF	45784N775
AXP	AMERICAN EXPRESS CO COM	3,027	$966K	0.0%	$162.12	+72.3%	Stock	025816109
EMR	EMERSON ELEC CO COM	7,077	$944K	0.0%	$93.41	+21.5%	Stock	291011104
GEV	GE VERNOVA INC COM	1,782	$943K	0.0%	$302.46	+37.5%	Stock	36828A101
PFE	PFIZER INC COM	38,830	$941K	0.0%	$32.38	-31.0%	Stock	717081103
LLY	ELI LILLY & CO COM	1,200	$935K	0.0%	$418.22	+84.9%	Call	532457108
APP	APPLOVIN CORP COM CL A	2,661	$932K	0.0%	$173.98	+86.3%	Stock	03831W108
PH	PARKER-HANNIFIN CORP COM	1,333	$931K	0.0%	$478.65	+31.3%	Stock	701094104
UBSI	UNITED BANKSHARES INC WEST VA COM	25,548	$931K	0.0%	$35.72	-1.7%	Stock	909907107
SYK	STRYKER CORPORATION COM	2,350	$930K	0.0%	$328.06	+13.3%	Stock	863667101
FVAL	FIDELITY VALUE FACTOR ETF	14,467	$924K	0.0%	$63.87	—	ETF	316092782
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	23,053	$917K	0.0%	$31.43	—	ETF	45782C748
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	14,494	$910K	0.0%	$62.80	—	ETF	316092824
FDX	FEDEX CORP COM	3,993	$908K	0.0%	$234.01	-8.0%	Stock	31428X106
MS	MORGAN STANLEY COM NEW	6,442	$907K	0.0%	$50.88	+137.7%	Stock	617446448
ESUM	EVENTIDE US MARKET ETF	34,627	$900K	0.0%	$25.99	—	ETF	86280R787
FLOT	ISHARES FLOATING RATE BOND ETF	17,484	$892K	0.0%	$51.03	—	ETF	46429B655
T	AT&T INC COM	30,749	$890K	0.0%	$17.28	+56.1%	Stock	00206R102
SPMO	INVESCO S&P 500 MOMENTUM ETF	7,821	$880K	0.0%	$95.01	—	ETF	46138E339
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	23,146	$879K	0.0%	$32.51	—	ETF	46434V803
HWM	HOWMET AEROSPACE INC COM	4,707	$876K	0.0%	$140.74	+9.2%	Stock	443201108
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	21,561	$873K	0.0%	$32.00	—	ETF	78463X889
XLF	FINANCIAL SELECT SECTOR SPDR FUND	16,664	$873K	0.0%	$45.03	—	ETF	81369Y605
UPS	UNITED PARCEL SERVICE INC CL B	8,640	$872K	0.0%	$148.26	-36.5%	Stock	911312106
FQAL	FIDELITY QUALITY FACTOR ETF	12,493	$870K	0.0%	$69.63	—	ETF	316092790
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	18,436	$866K	0.0%	$45.56	—	ETF	45783Y814
NRG	NRG ENERGY INC COM NEW	5,363	$861K	0.0%	$35.06	+273.5%	Stock	629377508
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	4,915	$858K	0.0%	$90.60	—	ETF	78468R804
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	24,871	$858K	0.0%	$29.31	—	ETF	316092113
SMH	VANECK SEMICONDUCTOR ETF	3,064	$855K	0.0%	$219.16	—	ETF	92189F676
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	26,558	$851K	0.0%	$28.48	—	ETF	45782C516
ABT	ABBOTT LABS COM	6,243	$849K	0.0%	$108.87	+20.0%	Stock	002824100
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	17,241	$847K	0.0%	$51.35	—	ETF	33739Q705
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	16,112	$844K	0.0%	$50.54	—	ETF	33740F763
JUNM	FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	25,099	$835K	0.0%	$31.08	—	ETF	33740U588
VNQ	VANGUARD REAL ESTATE ETF	9,333	$831K	0.0%	$82.39	—	ETF	922908553
VO	VANGUARD MID-CAP ETF	2,957	$827K	0.0%	$217.06	—	ETF	922908629
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	37,654	$825K	0.0%	$21.86	—	ETF	46436E825
MMM	3M CO COM	5,393	$821K	0.0%	$95.27	+48.3%	Stock	88579Y101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	10,163	$820K	0.0%	$77.76	—	ETF	464288513
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	18,257	$815K	0.0%	$42.14	—	ETF	45782C433
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	18,588	$815K	0.0%	$30.60	—	ETF	45782C813
VRTX	VERTEX PHARMACEUTICALS INC COM	1,807	$804K	0.0%	$419.84	+9.8%	Stock	92532F100
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	20,984	$793K	0.0%	$29.03	—	ETF	887432326
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,457	$793K	0.0%	$106.06	—	ETF	464288158
XLB	MATERIALS SELECT SECTOR SPDR FUND	8,998	$790K	0.0%	$87.81	—	ETF	81369Y100
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	10,614	$771K	0.0%	$53.84	—	ETF	464288273
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	18,500	$767K	0.0%	$41.47	—	ETF	316092527
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	25,413	$766K	0.0%	$28.60	—	ETF	808524706
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	16,412	$766K	0.0%	$44.02	—	ETF	33740U505
LRCX	LAM RESEARCH CORP COM NEW	7,837	$763K	0.0%	$75.85	+4.0%	Stock	512807306
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	38,443	$763K	0.0%	$19.84	—	ETF	46436E593
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	4,384	$759K	0.0%	$42.09	+268.9%	Stock	03990B101
AXON	AXON ENTERPRISE INC COM	915	$758K	0.0%	$306.04	+122.3%	Stock	05464C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,338	$756K	0.0%	$154.71	—	ADR	874039100
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	11,222	$755K	0.0%	$45.15	—	ETF	09290C509
MO	ALTRIA GROUP INC COM	12,826	$752K	0.0%	$38.15	+46.6%	Stock	02209S103
FTSL	FIRST TRUST SENIOR LOAN FUND	16,330	$749K	0.0%	$44.69	—	ETF	33738D309
MRSH	MARSH & MCLENNAN COS INC COM	3,420	$748K	0.0%	$165.66	+34.7%	Stock	571748102
SHOP	SHOPIFY INC CL A SUB VTG SHS	6,434	$742K	0.0%	$56.01	+78.6%	Stock	82509L107
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	20,074	$738K	0.0%	$26.10	—	REIT	398182303
JAJL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	26,121	$736K	0.0%	$26.72	—	ETF	45783Y244
URTH	ISHARES MSCI WORLD ETF	4,320	$732K	0.0%	$163.31	—	ETF	464286392
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	14,301	$717K	0.0%	$45.65	—	ETF	33740F847
ITM	VANECK INTERMEDIATE MUNI ETF	15,663	$712K	0.0%	$45.48	—	ETF	92189H201
WINN	HARBOR LONG-TERM GROWERS ETF	24,396	$711K	0.0%	$25.71	—	ETF	41151J406
WFC	WELLS FARGO CO NEW COM	8,749	$701K	0.0%	$52.79	+34.8%	Stock	949746101
COP	CONOCOPHILLIPS COM	7,805	$700K	0.0%	$78.36	+12.3%	Stock	20825C104
BUFD	FT VEST LADDERED DEEP BUFFER ETF	26,213	$696K	0.0%	$20.31	—	ETF	33740U703
DOV	DOVER CORP COM	3,698	$678K	0.0%	$179.60	-3.8%	Stock	260003108
RPG	INVESCO S&P 500 PURE GROWTH ETF	14,726	$674K	0.0%	$34.88	—	ETF	46137V266
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	5,529	$671K	0.0%	$88.16	—	ETF	381430503
MRK	MERCK & CO INC COM	8,473	$671K	0.0%	$88.08	-12.1%	Stock	58933Y105
DD	DUPONT DE NEMOURS INC COM	9,735	$668K	0.0%	$32.76	-16.6%	Stock	26614N102
TMO	THERMO FISHER SCIENTIFIC INC COM	1,643	$666K	0.0%	$508.90	-18.0%	Stock	883556102
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	14,452	$665K	0.0%	$36.40	—	ETF	45782C698
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,051	$663K	0.0%	$117.95	—	ETF	464287242
ALAB	ASTERA LABS INC COM	7,308	$661K	0.0%	$78.05	+1.2%	Stock	04626A103
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	21,157	$658K	0.0%	$27.75	—	ETF	25434V799
ASML	ASML HOLDING N V N Y REGISTRY SHS	819	$657K	0.0%	$772.31	—	ADR	N07059210
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	13,311	$653K	0.0%	$32.59	—	ETF	45782C391
IBIT	ISHARES BITCOIN TRUST ETF	10,651	$652K	0.0%	$51.20	—	ETF	46438F101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	4,409	$650K	0.0%	$123.90	—	ETF	81369Y704
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	89,397	$649K	0.0%	$4.94	—	CEF	30290Y101
TFC	TRUIST FINL CORP COM	15,091	$649K	0.0%	$38.43	-1.1%	Stock	89832Q109
AVGE	AVANTIS ALL EQUITY MARKETS ETF	8,250	$639K	0.0%	$69.54	—	ETF	025072232
BLES	INSPIRE GLOBAL HOPE ETF	15,649	$636K	0.0%	$33.70	—	ETF	66538H658
IWM	ISHARES RUSSELL 2000 ETF	2,934	$633K	0.0%	$193.10	—	ETF	464287655
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	5,823	$632K	0.0%	$103.02	—	ETF	81369Y852
IGM	ISHARES EXPANDED TECH SECTOR ETF	5,592	$628K	0.0%	$90.46	—	ETF	464287549
ACWX	ISHARES MSCI ACWI EX U.S. ETF	10,294	$627K	0.0%	$60.94	—	ETF	464288240
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	4,052	$626K	0.0%	$82.96	—	ETF	46432F370
RY	ROYAL BK CDA COM	4,738	$623K	0.0%	$115.34	+6.0%	Stock	780087102
O	REALTY INCOME CORP COM	10,808	$623K	0.0%	$54.47	0.0%	REIT	756109104
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	16,002	$619K	0.0%	$32.20	—	ETF	887432342
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	14,531	$616K	0.0%	$32.29	—	ETF	87283Q404
VUSE	VIDENT U.S. EQUITY STRATEGY ETF	9,759	$615K	0.0%	$62.99	—	ETF	26922A503
ADP	AUTOMATIC DATA PROCESSING INC COM	1,990	$614K	0.0%	$192.47	+57.1%	Stock	053015103
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	18,231	$613K	0.0%	$33.63	—	ETF	14021L109
RBRK	RUBRIK INC. CL A	6,830	$612K	0.0%	$79.05	0.0%	Stock	781154109
VONV	VANGUARD RUSSELL 1000 VALUE ETF	7,152	$609K	0.0%	$82.54	—	ETF	92206C714
JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	17,302	$604K	0.0%	$29.85	—	ETF	00888H802
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	7,040	$604K	0.0%	$79.44	—	ETF	464287127
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	13,165	$602K	0.0%	$36.20	—	ETF	46434V449
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	14,135	$597K	0.0%	$36.05	—	ETF	45782C383
PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	16,808	$597K	0.0%	$34.75	—	ETF	69344A206
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	12,500	$593K	0.0%	$46.04	—	ETF	46435G250
PNR	PENTAIR PLC SHS	5,744	$590K	0.0%	$56.24	+65.2%	Stock	G7S00T104
EEM	ISHARES MSCI EMERGING MARKETS ETF	12,208	$589K	0.0%	$43.65	—	ETF	464287234
VIDI	VIDENT INTERNATIONAL EQUITY STRATEGY ETF	19,860	$587K	0.0%	$29.56	—	ETF	26922A404
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	25,407	$586K	0.0%	$23.07	—	ETF	46138J817
CAVA	CAVA GROUP INC COM	6,956	$586K	0.0%	$82.91	+2.9%	Stock	148929102
VST	VISTRA CORP COM	3,014	$584K	0.0%	$140.83	+4.7%	Stock	92840M102
RDDT	REDDIT INC CL A	3,853	$580K	0.0%	$113.37	0.0%	Stock	75734B100
MAR	MARRIOTT INTL INC NEW CL A	2,117	$578K	0.0%	$271.16	-8.1%	Stock	571903202
MSTR	MICROSTRATEGY INC CL A NEW	1,428	$577K	0.0%	$181.86	+100.3%	Stock	594972408
QCOM	QUALCOMM INC COM	3,619	$576K	0.0%	$123.44	+17.5%	Stock	747525103
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	22,875	$576K	0.0%	$24.85	—	ETF	46434VBD1
ED	CONSOLIDATED EDISON INC COM	5,717	$574K	0.0%	$82.67	+25.4%	Stock	209115104
BMY	BRISTOL-MYERS SQUIBB CO COM	12,341	$571K	0.0%	$49.83	-5.3%	Stock	110122108
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	11,214	$571K	0.0%	$50.85	—	ETF	46641Q654
BKLN	INVESCO SENIOR LOAN ETF	26,837	$561K	0.0%	$20.61	—	ETF	46138G508
TTD	THE TRADE DESK INC COM CL A	7,791	$561K	0.0%	$64.80	-1.5%	Stock	88339J105
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	23,076	$560K	0.0%	$23.90	—	ETF	46435GAA0
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	17,488	$558K	0.0%	$32.72	—	ETF	808524680
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	17,236	$557K	0.0%	$25.55	—	ETF	887432334
NEE	NEXTERA ENERGY INC COM	8,014	$556K	0.0%	$71.08	-4.2%	Stock	65339F101
DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	13,098	$555K	0.0%	$40.05	—	ETF	33740F680
VV	VANGUARD LARGE-CAP ETF	1,943	$554K	0.0%	$261.62	—	ETF	922908637
IEUR	ISHARES CORE MSCI EUROPE ETF	8,319	$551K	0.0%	$60.44	—	ETF	46434V738
WWJD	INSPIRE INTERNATIONAL ETF	15,827	$542K	0.0%	$28.28	—	ETF	66538H419
LHX	L3HARRIS TECHNOLOGIES INC COM	2,158	$541K	0.0%	$219.18	+3.6%	Stock	502431109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,793	$536K	0.0%	$299.00	+1.3%	Stock	G1151C101
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	8,004	$524K	0.0%	$51.42	—	ETF	98149E303
SHM	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	10,947	$524K	0.0%	$47.30	—	ETF	78468R739
NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	7,400	$521K	0.0%	$59.03	—	ETF	38747R827
FLHY	FRANKLIN HIGH YIELD CORPORATE ETF	21,348	$520K	0.0%	$24.35	—	ETF	35473P629
ENB	ENBRIDGE INC COM	11,450	$519K	0.0%	$32.61	+34.3%	Stock	29250N105
OKLO	OKLO INC COM CL A	9,250	$518K	0.0%	$11.46	+236.7%	Stock	02156V109
D	DOMINION ENERGY INC COM	9,054	$512K	0.0%	$52.22	+1.8%	Stock	25746U109
COKE	COCA COLA CONS INC COM	4,583	$512K	0.0%	$113.89	+5.3%	Stock	191098102
UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	13,764	$506K	0.0%	$33.91	—	ETF	45782C839
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	6,557	$499K	0.0%	$59.41	—	ETF	46137V340
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	13,366	$498K	0.0%	$29.11	—	ETF	45782C870
USXF	ISHARES ESG ADVANCED MSCI USA ETF	9,137	$493K	0.0%	$36.44	—	ETF	46436E767
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	9,409	$492K	0.0%	$42.86	—	ETF	78464A508
MFC	MANULIFE FINL CORP COM	15,394	$492K	0.0%	$25.31	+21.8%	Stock	56501R106
MDLZ	MONDELEZ INTL INC CL A	7,206	$486K	0.0%	$60.46	+7.7%	Stock	609207105
ITW	ILLINOIS TOOL WKS INC COM	1,945	$481K	0.0%	$213.02	+11.3%	Stock	452308109
DSI	ISHARES ESG MSCI KLD 400 ETF	4,129	$480K	0.0%	$76.52	—	ETF	464288570
TJX	TJX COS INC NEW COM	3,881	$479K	0.0%	$68.74	+83.1%	Stock	872540109
IT	GARTNER INC COM	1,184	$479K	0.0%	$418.44	0.0%	Stock	366651107
SPGI	S&P GLOBAL INC COM	904	$477K	0.0%	$323.60	+53.5%	Stock	78409V104
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	12,704	$477K	0.0%	$37.51	—	ETF	46435U853
EW	EDWARDS LIFESCIENCES CORP COM	6,028	$471K	0.0%	$72.05	+3.5%	Stock	28176E108
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	8,934	$470K	0.0%	$52.60	—	ETF	316092865
XME	SPDR S&P METALS & MINING ETF	6,986	$470K	0.0%	$60.27	—	ETF	78464A755
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	10,472	$469K	0.0%	$40.22	—	ETF	33740F664
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	9,308	$468K	0.0%	$50.33	—	ETF	97717Y527
IXC	ISHARES GLOBAL ENERGY ETF	11,822	$464K	0.0%	$40.35	—	ETF	464287341
DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	10,798	$462K	0.0%	$40.64	—	ETF	33740F730
CION	CION INVT CORP COM	48,293	$462K	0.0%	$8.61	-1.9%	Stock	17259U204
CGIB	CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED)	18,147	$458K	0.0%	$25.24	—	ETF	14020Y706
MPC	MARATHON PETE CORP COM	2,750	$457K	0.0%	$75.80	+95.1%	Stock	56585A102
HBAN	HUNTINGTON BANCSHARES INC COM	27,211	$456K	0.0%	$12.43	+18.2%	Stock	446150104
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	5,051	$450K	0.0%	$62.30	—	ETF	00214Q203
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	8,982	$447K	0.0%	$49.82	—	ETF	38149W622
PTNQ	PACER TRENDPILOT 100 ETF	6,182	$441K	0.0%	$71.72	—	ETF	69374H303
ROL	ROLLINS INC COM	7,762	$438K	0.0%	$39.37	+41.5%	Stock	775711104
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	13,442	$438K	0.0%	$31.08	—	ETF	52468L505
NOW	SERVICENOW INC COM	424	$436K	0.0%	$177.21	+6.5%	Stock	81762P102
CRCL	CIRCLE INTERNET GROUP INC COM CL A	2,400	$435K	0.0%	$162.91	0.0%	Call	172573107
BGLD	FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF	20,142	$432K	0.0%	$19.73	—	ETF	33733E849
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	8,498	$431K	0.0%	$50.50	—	ETF	46641Q837
CALF	PACER US SMALL CAP CASH COWS ETF	10,746	$428K	0.0%	$44.93	—	ETF	69374H857
OAEM	ONEASCENT EMERGING MARKETS ETF	13,159	$426K	0.0%	$27.02	—	ETF	90470L469
MDT	MEDTRONIC PLC SHS	4,870	$425K	0.0%	$93.19	-10.4%	Stock	G5960L103
INTU	INTUIT COM	537	$423K	0.0%	$550.00	+22.6%	Stock	461202103
IAK	ISHARES U.S. INSURANCE ETF	3,138	$422K	0.0%	$134.47	—	ETF	464288786
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	6,343	$414K	0.0%	$57.97	—	ETF	46434V381
UNP	UNION PAC CORP COM	1,787	$411K	0.0%	$191.35	+14.2%	Stock	907818108
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	16,502	$411K	0.0%	$24.02	—	ETF	33740F888
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	5,534	$410K	0.0%	$77.47	-10.2%	Stock	36266G107
—	PINNACLE FINL PARTNERS INC COM	3,711	$410K	0.0%	$73.24	—	Stock	72346Q104
MU	MICRON TECHNOLOGY INC COM	3,320	$409K	0.0%	$111.61	-16.5%	Stock	595112103
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	10,003	$409K	0.0%	$30.08	—	ETF	45782C656
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	14,603	$404K	0.0%	$26.12	—	ETF	808524409
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	9,031	$403K	0.0%	$42.15	—	ETF	33740F771
ILDR	FIRST TRUST INNOVATION LEADERS ETF	13,521	$398K	0.0%	$23.82	—	ETF	33740F565
QARP	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	7,351	$395K	0.0%	$33.80	—	ETF	233051242
PRU	PRUDENTIAL FINL INC COM	3,667	$394K	0.0%	$97.48	+2.9%	Stock	744320102
NET	CLOUDFLARE INC CL A COM	1,997	$391K	0.0%	$97.70	+48.6%	Stock	18915M107
OACP	ONEASCENT CORE PLUS BOND ETF	17,101	$390K	0.0%	$22.78	—	ETF	90470L519
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	10,239	$389K	0.0%	$30.93	—	ETF	45782C417
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	3,110	$389K	0.0%	$66.08	—	ETF	78468R887
CRCL	CIRCLE INTERNET GROUP INC COM CL A	2,146	$389K	0.0%	$162.91	0.0%	Stock	172573107
UMAR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	10,326	$388K	0.0%	$35.55	—	ETF	45782C375
SCHP	SCHWAB US TIPS ETF	14,533	$388K	0.0%	$45.06	—	ETF	808524870
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	8,612	$387K	0.0%	$33.90	—	ETF	887432359
AJG	GALLAGHER ARTHUR J & CO COM	1,208	$387K	0.0%	$227.57	+43.9%	Stock	363576109
J	JACOBS SOLUTIONS INC COM	2,939	$386K	0.0%	$112.99	+8.5%	Stock	46982L108
APH	AMPHENOL CORP NEW CL A	3,904	$386K	0.0%	$81.39	0.0%	Stock	032095101
RSJN	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE	11,566	$379K	0.0%	$32.09	—	ETF	33740F227
BKHY	BNY MELLON HIGH YIELD ETF	7,830	$378K	0.0%	$47.53	—	ETF	09661T800
DKNG	DRAFTKINGS INC NEW COM CL A	8,803	$378K	0.0%	$24.22	+48.0%	Stock	26142V105
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	7,405	$376K	0.0%	$50.45	—	ETF	46434V878
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,989	$375K	0.0%	$154.85	—	ETF	464288760
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	3,723	$374K	0.0%	$100.63	—	ETF	72201R833
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	10,547	$372K	0.0%	$33.82	—	ETF	33741X102
IRM	IRON MTN INC DEL COM	3,623	$372K	0.0%	$52.09	+76.5%	REIT	46284V101
EFA	ISHARES MSCI EAFE ETF	4,151	$371K	0.0%	$77.43	—	ETF	464287465
QTUM	DEFIANCE QUANTUM ETF	4,036	$371K	0.0%	$91.81	—	ETF	26922A420
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	9,089	$364K	0.0%	$30.36	—	ETF	808524755
EFX	EQUIFAX INC COM	1,392	$361K	0.0%	$178.71	+41.6%	Stock	294429105
MU	MICRON TECHNOLOGY INC COM	2,900	$357K	0.0%	$111.61	-16.5%	Call	595112103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,954	$355K	0.0%	$152.56	—	ETF	46137V357
RKLB	ROCKET LAB CORP COM	9,922	$355K	0.0%	$24.48	0.0%	Stock	773121108
MGK	VANGUARD MEGA CAP GROWTH ETF	964	$353K	0.0%	$224.78	—	ETF	921910816
MET	METLIFE INC COM	4,386	$353K	0.0%	$68.31	+11.0%	Stock	59156R108
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	13,266	$352K	0.0%	$26.54	—	ETF	72201R585
BND	VANGUARD TOTAL BOND MARKET ETF	4,781	$352K	0.0%	$79.15	—	ETF	921937835
AMAT	APPLIED MATLS INC COM	1,922	$352K	0.0%	$140.54	+12.0%	Stock	038222105
UJUN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	9,853	$351K	0.0%	$35.62	—	ETF	45782C730
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	9,471	$350K	0.0%	$35.57	—	ETF	233051432
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	7,922	$349K	0.0%	$35.47	—	ETF	45782C508
UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	9,423	$347K	0.0%	$34.91	—	ETF	45782C821
HNGE	HINGE HEALTH INC CL A	6,692	$346K	0.0%	$40.42	0.0%	Stock	433313103
CI	THE CIGNA GROUP COM	1,037	$343K	0.0%	$303.61	+4.7%	Stock	125523100
FISV	FISERV INC COM	1,977	$341K	0.0%	$123.00	+47.4%	Stock	337738108
OCTT	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	8,465	$340K	0.0%	$38.62	—	ETF	00888H604
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	7,708	$333K	0.0%	$42.00	—	ETF	46434V407
SUSL	ISHARES ESG MSCI USA LEADERS ETF	3,065	$332K	0.0%	$68.18	—	ETF	46435U218
OSEA	HARBOR INTERNATIONAL COMPOUNDERS ETF	11,320	$331K	0.0%	$26.09	—	ETF	41151J885
LNC	LINCOLN NATL CORP IND COM	9,528	$330K	0.0%	$29.33	+7.5%	Stock	534187109
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	6,017	$327K	0.0%	$55.45	—	ETF	46654Q203
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	11,350	$326K	0.0%	$25.28	—	ETF	45783Y541
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	8,023	$325K	0.0%	$29.51	—	ETF	45782C680
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,752	$323K	0.0%	$69.76	—	ETF	464287325
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	4,689	$322K	0.0%	$68.72	—	ADR	03524A108
FLCE	FRONTIER ASSET US LARGE CAP EQUITY ETF	12,254	$322K	0.0%	$26.26	—	ETF	00764Q579
DE	DEERE & CO COM	627	$319K	0.0%	$467.17	+3.7%	Stock	244199105
AMT	AMERICAN TOWER CORP NEW COM	1,442	$319K	0.0%	$201.94	+4.2%	REIT	03027X100
GILD	GILEAD SCIENCES INC COM	2,866	$318K	0.0%	$76.08	+37.2%	Stock	375558103
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	7,177	$315K	0.0%	$52.62	—	ETF	33740F805
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	6,896	$308K	0.0%	$42.87	—	ETF	33740F839
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	10,500	$308K	0.0%	$22.14	—	ETF	33740F649
MDY	SPDR S&P MIDCAP 400 ETF TRUST	541	$307K	0.0%	$566.63	—	ETF	78467Y107
SCHW	SCHWAB CHARLES CORP COM	3,356	$306K	0.0%	$66.99	+24.1%	Stock	808513105
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	8,755	$304K	0.0%	$28.08	—	ETF	45782C292
FTNT	FORTINET INC COM	2,874	$304K	0.0%	$91.48	+10.3%	Stock	34959E109
SHAK	SHAKE SHACK INC CL A	2,148	$302K	0.0%	$108.92	0.0%	Stock	819047101
TMUS	T-MOBILE US INC COM	1,261	$300K	0.0%	$198.24	+21.8%	Stock	872590104
SPHQ	INVESCO S&P 500 QUALITY ETF	4,209	$300K	0.0%	$71.26	—	ETF	46137V241
NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	9,280	$299K	0.0%	$25.84	—	ETF	00888H844
BK	BANK NEW YORK MELLON CORP COM	3,277	$299K	0.0%	$82.77	+1.4%	Stock	064058100
CMCSA	COMCAST CORP NEW CL A	8,302	$296K	0.0%	$33.09	+2.5%	Stock	20030N101
NSC	NORFOLK SOUTHN CORP COM	1,156	$296K	0.0%	$246.32	-5.4%	Stock	655844108
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,522	$296K	0.0%	$120.63	—	ETF	46429B663
PRXG	PRAXIS IMPACT LARGE CAP GROWTH ETF	8,960	$294K	0.0%	$32.83	—	ETF	74006E736
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	7,334	$294K	0.0%	$39.39	—	ETF	78467V848
JCI	JOHNSON CTLS INTL PLC SHS	2,779	$294K	0.0%	$79.35	+15.6%	Stock	G51502105
XLE	ENERGY SELECT SECTOR SPDR FUND	3,452	$293K	0.0%	$56.94	—	ETF	81369Y506
KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	9,027	$292K	0.0%	$32.46	—	ETF	45782C342
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	7,010	$292K	0.0%	$31.25	—	ETF	33740F854
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	3,606	$292K	0.0%	$65.42	—	ETF	81369Y308
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,205	$292K	0.0%	$84.35	—	ETF	464287606
FGSM	FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF	10,756	$290K	0.0%	$25.07	—	ETF	00764Q595
INDA	ISHARES MSCI INDIA ETF	5,206	$290K	0.0%	$51.90	—	ETF	46429B598
NOC	NORTHROP GRUMMAN CORP COM	579	$290K	0.0%	$456.48	+6.5%	Stock	666807102
SBUX	STARBUCKS CORP COM	3,152	$289K	0.0%	$86.58	-1.6%	Stock	855244109
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	7,525	$288K	0.0%	$30.97	—	ETF	33740F458
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	13,592	$286K	0.0%	$20.99	—	ETF	33738D788
EZU	ISHARES MSCI EUROZONE ETF	4,812	$286K	0.0%	$59.45	—	ETF	464286608
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	6,815	$283K	0.0%	$41.70	—	ETF	78467V608
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	2,250	$283K	0.0%	$131.71	—	ETF	78468R556
VLO	VALERO ENERGY CORP COM	2,101	$282K	0.0%	$87.01	+40.5%	Stock	91913Y100
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	5,870	$279K	0.0%	$46.64	—	ETF	46435U549
VHT	VANGUARD HEALTH CARE ETF	1,121	$278K	0.0%	$250.98	—	ETF	92204A504
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,343	$278K	0.0%	$118.56	—	ETF	464286525
ONON	ON HLDG AG NAMEN AKT A	5,289	$275K	0.0%	$42.90	+18.8%	Stock	H5919C104
ZTS	ZOETIS INC CL A	1,752	$273K	0.0%	$168.77	-6.7%	Stock	98978V103
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	6,614	$271K	0.0%	$39.33	—	ETF	46434V639
FINT	FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF	9,396	$271K	0.0%	$28.84	—	ETF	00764Q587
IWR	ISHARES RUSSELL MIDCAP ETF	2,917	$268K	0.0%	$77.97	—	ETF	464287499
VOOV	VANGUARD S&P 500 VALUE ETF	1,421	$268K	0.0%	$184.37	—	ETF	921932703
OASC	ONEASCENT SMALL CAP CORE ETF	10,148	$264K	0.0%	$26.02	—	ETF	90470L295
COF	CAPITAL ONE FINL CORP COM	1,238	$263K	0.0%	$185.05	0.0%	Stock	14040H105
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	1,883	$262K	0.0%	$139.02	—	ETF	33737A108
CSX	CSX CORP COM	8,022	$262K	0.0%	$30.82	-3.4%	Stock	126408103
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	10,602	$261K	0.0%	$24.63	—	ETF	14020Y805
F	FORD MTR CO COM	23,957	$260K	0.0%	$9.74	+1.3%	Stock	345370860
VOT	VANGUARD MID-CAP GROWTH ETF	913	$260K	0.0%	$219.37	—	ETF	922908538
MGV	VANGUARD MEGA CAP VALUE ETF	1,978	$260K	0.0%	$72.03	—	ETF	921910840
VBND	VIDENT U.S. BOND STRATEGY ETF	5,941	$259K	0.0%	$43.61	—	ETF	26922A602
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,123	$259K	0.0%	$82.92	—	ETF	92206C870
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	11,147	$259K	0.0%	$23.01	—	ETF	46435G193
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	3,476	$259K	0.0%	$66.51	—	ETF	46436E759
FEBT	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	7,368	$259K	0.0%	$35.10	—	ETF	00888H828
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	1,513	$256K	0.0%	$141.43	—	ETF	464288794
CASY	CASEYS GEN STORES INC COM	501	$256K	0.0%	$401.28	+14.4%	Stock	147528103
—	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	10,929	$254K	0.0%	$23.24	—	ETF	46435U168
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	11,289	$254K	0.0%	$22.50	—	ETF	14020Y102
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	10,000	$253K	0.0%	$24.93	—	ETF	46438G521
BSV	VANGUARD SHORT-TERM BOND ETF	3,196	$252K	0.0%	$80.73	—	ETF	921937827
AMP	AMERIPRISE FINL INC COM	469	$250K	0.0%	$524.51	-6.5%	Stock	03076C106
TGT	TARGET CORP COM	2,535	$250K	0.0%	$149.00	-37.4%	Stock	87612E106
ELF	E L F BEAUTY INC COM	2,006	$250K	0.0%	$85.34	0.0%	Stock	26856L103
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	919	$248K	0.0%	$212.01	—	ETF	33733E302
VLTO	VERALTO CORP COM SHS	2,438	$246K	0.0%	$95.56	+0.6%	Stock	92338C103
IDXX	IDEXX LABS INC COM	455	$244K	0.0%	$478.19	0.0%	Stock	45168D104
USB	US BANCORP DEL COM NEW	5,358	$242K	0.0%	$37.57	+8.5%	Stock	902973304
GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	4,844	$241K	0.0%	$49.81	—	ETF	38149W630
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	7,635	$241K	0.0%	$29.82	—	ETF	00326A104
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	9,861	$240K	0.0%	$38.70	—	ETF	808524862
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	5,467	$239K	0.0%	$43.78	—	ETF	46434G855
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	6,725	$237K	0.0%	$30.23	—	ETF	87283Q867
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	4,448	$235K	0.0%	$39.08	—	ETF	26922A289
JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	6,126	$234K	0.0%	$33.04	—	ETF	47804J859
FEZ	SPDR EURO STOXX 50 ETF	3,925	$234K	0.0%	$59.73	—	ETF	78463X202
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	2,783	$234K	0.0%	$84.06	—	ETF	46429B689
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	5,776	$233K	0.0%	$40.37	—	ETF	75526L886
EVER	EVERQUOTE INC COM CL A	9,622	$233K	0.0%	$22.92	+3.4%	Stock	30041R108
PLD	PROLOGIS INC. COM	2,206	$232K	0.0%	$110.44	-7.4%	REIT	74340W103
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	9,738	$232K	0.0%	$23.80	—	ETF	78468R606
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,852	$229K	0.0%	$101.65	—	ETF	464287705
ANET	ARISTA NETWORKS INC COM SHS	2,226	$228K	0.0%	$102.77	-15.8%	Stock	040413205
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	7,746	$227K	0.0%	$29.28	—	ETF	92189F437
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,602	$227K	0.0%	$51.21	—	ETF	33739Q200
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	9,026	$226K	0.0%	$25.03	—	ETF	808524854
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	2,403	$226K	0.0%	$93.99	—	ETF	315948109
RCL	ROYAL CARIBBEAN GROUP COM	719	$225K	0.0%	$220.18	+7.2%	Stock	V7780T103
ESGE	ISHARES ESG AWARE MSCI EM ETF	5,716	$224K	0.0%	$29.57	—	ETF	46434G863
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	7,243	$223K	0.0%	$30.82	—	ETF	78468R200
PSA	PUBLIC STORAGE OPER CO COM	761	$223K	0.0%	$287.46	0.0%	REIT	74460D109
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,594	$221K	0.0%	$138.67	—	ETF	464287481
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	1,920	$220K	0.0%	$114.45	—	ETF	921932794
TBIL	US TREASURY 3 MONTH BILL ETF	4,392	$220K	0.0%	$50.02	—	ETF	74933W452
SKYT	SKYWATER TECHNOLOGY INC COM	22,278	$219K	0.0%	$9.88	-18.3%	Stock	83089J108
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	8,207	$219K	0.0%	$26.69	—	ETF	14020Y201
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	3,268	$219K	0.0%	$67.01	—	ETF	25434V401
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	8,633	$219K	0.0%	$25.35	—	ETF	46435U283
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	7,255	$215K	0.0%	$29.68	—	ETF	25434V732
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	2,209	$215K	0.0%	$97.27	—	ETF	78468R622
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	8,381	$215K	0.0%	$25.62	—	ETF	46435U259
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	5,357	$214K	0.0%	$30.99	—	ETF	45782C540
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	9,412	$214K	0.0%	$22.76	—	ETF	808524698
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	2,140	$213K	0.0%	$99.49	—	ETF	78468R523
OKE	ONEOK INC NEW COM	2,600	$212K	0.0%	$73.92	+9.1%	Stock	682680103
MPLX	MPLX LP COM UNIT REP LTD	4,062	$209K	0.0%	$35.81	—	Stock	55336V100
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	5,542	$208K	0.0%	$30.65	—	ETF	33740F433
EME	EMCOR GROUP INC COM	386	$207K	0.0%	$471.52	-6.5%	Stock	29084Q100
BKH	BLACK HILLS CORP COM	3,672	$206K	0.0%	$56.47	0.0%	Stock	092113109
DECW	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	6,515	$206K	0.0%	$28.36	—	ETF	00888H794
ISMD	INSPIRE SMALL/MID CAP ETF	5,766	$205K	0.0%	$34.63	—	ETF	66538H641
ZMAR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	7,717	$205K	0.0%	$25.77	—	ETF	45784N742
URI	UNITED RENTALS INC COM	270	$203K	0.0%	$665.35	0.0%	Stock	911363109
BR	BROADRIDGE FINL SOLUTIONS INC COM	833	$202K	0.0%	$194.81	+20.7%	Stock	11133T103
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	3,137	$202K	0.0%	$64.34	—	ETF	46654Q740
SPSK	SP FUNDS DOW JONES GLOBAL SUKUK ETF	10,826	$197K	0.0%	$18.02	—	ETF	886364702
BRSL	BRIGHTSTAR LOTTERY PLC SHS USD	11,500	$182K	0.0%	$12.66	0.0%	Stock	G4863A108
RGTI	RIGETTI COMPUTING INC COMMON STOCK	12,150	$144K	0.0%	$10.55	0.0%	Stock	76655K103
LMT	LOCKHEED MARTIN CORP COM	300	$139K	0.0%	$320.31	+43.3%	Call	539830109
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	10,130	$132K	0.0%	$13.43	—	ETF	46090F100
LCUT	LIFETIME BRANDS INC COM	25,887	$132K	0.0%	$15.26	-76.6%	Stock	53222Q103
CIFR	CIPHER MINING INC COM	21,608	$103K	0.0%	$3.43	-5.6%	Stock	17253J106
NVTS	NAVITAS SEMICONDUCTOR CORP COM	14,489	$94,903	0.0%	$10.25	-62.4%	Stock	63942X106
AMD	ADVANCED MICRO DEVICES INC COM	400	$56,760	0.0%	$121.00	-10.0%	Call	007903107
HNST	HONEST CO INC COM	10,250	$52,173	0.0%	$4.79	0.0%	Stock	438333106
—	ATAI LIFE SCIENCES NV SHS	23,500	$51,465	0.0%	$1.23	—	Stock	N0731H103
PLTR	PALANTIR TECHNOLOGIES INC CL A	300	$40,896	0.0%	$49.69	+136.0%	Call	69608A108
LWLG	LIGHTWAVE LOGIC INC COM	10,000	$12,400	0.0%	$1.05	0.0%	Stock	532275104
GLDG	GOLDMINING INC COM	12,342	$8,886	0.0%	$0.78	0.0%	Stock	38149E101
—	TILRAY BRANDS INC COM	11,722	$4,858	0.0%	$1.70	—	Stock	88688T100
XOSWW	XOS INC WT EXP 082026	75,073	$721	0.0%	$1.07	—	Stock	98423B116