Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	112,778	$69.06M	3.0%	$466.95	—	ETF	922908363
VTV	VANGUARD VALUE ETF	349,014	$65.09M	2.8%	$146.93	—	ETF	922908744
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	1,831,652	$58.45M	2.5%	$38.14	—	ETF	808524300
AVUS	AVANTIS U.S. EQUITY ETF	465,836	$50.64M	2.2%	$75.72	—	ETF	025072885
NVDA	NVIDIA CORPORATION COM	262,218	$48.92M	2.1%	$108.52	+60.6%	Stock	67066G104
VUG	VANGUARD GROWTH ETF	90,434	$43.37M	1.9%	$287.42	—	ETF	922908736
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	186,018	$36.18M	1.6%	$130.88	—	ETF	46432F339
AAPL	APPLE INC COM	137,200	$34.94M	1.5%	$128.84	+75.1%	Stock	037833100
CGUS	CAPITAL GROUP CORE EQUITY ETF	864,452	$34.18M	1.5%	$31.28	—	ETF	14020V108
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	666,154	$31.12M	1.4%	$46.50	—	ETF	46434V613
MSFT	MICROSOFT CORP COM	59,653	$30.9M	1.3%	$228.41	+122.7%	Stock	594918104
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	708,968	$29.8M	1.3%	$31.83	—	ETF	14020W106
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	795,359	$27.18M	1.2%	$30.84	—	ETF	14020X104
EFV	ISHARES MSCI EAFE VALUE ETF	394,499	$26.76M	1.2%	$55.60	—	ETF	464288877
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	448,000	$26.52M	1.2%	$47.29	—	ETF	09290C103
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	358,864	$25.93M	1.1%	$54.18	—	ETF	025072349
MAXJ	ISHARES LARGE CAP MAX BUFFER JUN ETF	914,386	$25.65M	1.1%	$26.73	—	ETF	46438G612
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	288,301	$22.75M	1.0%	$57.80	—	ETF	025072703
AMZN	AMAZON COM INC COM	100,938	$22.16M	1.0%	$138.04	+64.0%	Stock	023135106
DMAX	ISHARES LARGE CAP MAX BUFFER DEC ETF	767,314	$20.27M	0.9%	$25.10	—	ETF	46438G471
SPYM	SPDR PORTFOLIO S&P 500 ETF	257,636	$20.18M	0.9%	$42.93	—	ETF	78464A854
SPY	SPDR S&P 500 ETF TRUST	30,132	$20.07M	0.9%	$374.99	—	ETF	78462F103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	293,134	$19.32M	0.8%	$55.82	—	ETF	46434G103
GOVT	ISHARES U.S. TREASURY BOND ETF	835,703	$19.32M	0.8%	$23.42	—	ETF	46429B267
CGGR	CAPITAL GROUP GROWTH ETF	430,383	$18.9M	0.8%	$37.13	—	ETF	14020G101
GOOGL	ALPHABET INC CAP STK CL A	76,476	$18.59M	0.8%	$118.18	+77.0%	Stock	02079K305
QUS	SPDR MSCI USA STRATEGICFACTORS ETF	107,676	$18.43M	0.8%	$130.18	—	ETF	78468R812
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	173,198	$17.24M	0.8%	$81.61	—	ETF	025072877
VTI	VANGUARD TOTAL STOCK MARKET ETF	52,000	$17.06M	0.7%	$262.80	—	ETF	922908769
IVV	ISHARES CORE S&P 500 ETF	25,461	$17.04M	0.7%	$463.55	—	ETF	464287200
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	222,102	$16.32M	0.7%	$72.13	—	ETF	921909768
OEF	ISHARES S&P 100 ETF	48,910	$16.28M	0.7%	$290.50	—	ETF	464287101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	74,841	$16.15M	0.7%	$172.22	—	ETF	921908844
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	110,737	$15.63M	0.7%	$116.59	—	ETF	337344105
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	130,323	$15.22M	0.7%	$96.24	—	ETF	33734K109
VT	VANGUARD TOTAL WORLD STOCK ETF	99,504	$13.71M	0.6%	$106.53	—	ETF	922042742
BUFR	FT VEST LADDERED BUFFER ETF	408,257	$13.64M	0.6%	$28.34	—	ETF	33740F755
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	151,161	$13.46M	0.6%	$61.52	—	ETF	025072802
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	25,022	$12.58M	0.5%	$314.69	+53.9%	Stock	084670702
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	118,730	$12.23M	0.5%	$104.72	—	ETF	464288653
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	258,638	$12.15M	0.5%	$46.24	—	ETF	92206C771
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	391,059	$12.05M	0.5%	$29.77	—	ETF	14021T102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	190,476	$11.41M	0.5%	$51.18	—	ETF	921943858
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	167,866	$11.33M	0.5%	$57.50	—	ETF	46434G764
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	377,026	$11.17M	0.5%	$19.45	—	CEF	85207H104
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	386,411	$10.97M	0.5%	$25.40	—	ETF	14022A102
CGCB	CAPITAL GROUP CORE BOND ETF	412,101	$10.95M	0.5%	$26.56	—	ETF	14020Y508
LLY	ELI LILLY & CO COM	14,225	$10.85M	0.5%	$418.22	+77.5%	Stock	532457108
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	326,450	$10.67M	0.5%	$31.76	—	ETF	45782C722
GLD	SPDR GOLD SHARES	29,966	$10.65M	0.5%	$236.53	—	ETF	78463V107
JAAA	JANUS HENDERSON AAA CLO ETF	205,557	$10.44M	0.5%	$50.68	—	ETF	47103U845
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	273,820	$10.37M	0.5%	$35.42	—	ETF	09290C806
WMT	WALMART INC COM	99,853	$10.29M	0.4%	$57.53	+72.5%	Stock	931142103
IYW	ISHARES U.S. TECHNOLOGY ETF	51,420	$10.07M	0.4%	$104.81	—	ETF	464287721
JPM	JPMORGAN CHASE & CO. COM	31,818	$10.04M	0.4%	$145.63	+103.2%	Stock	46625H100
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	435,922	$10M	0.4%	$22.90	—	ETF	46436E858
IAU	ISHARES GOLD TRUST	136,931	$9.964M	0.4%	$59.66	—	ETF	464285204
META	META PLATFORMS INC CL A	13,409	$9.847M	0.4%	$424.49	+75.1%	Stock	30303M102
ESGU	ISHARES ESG AWARE MSCI USA ETF	65,728	$9.57M	0.4%	$79.79	—	ETF	46435G425
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	140,034	$9.533M	0.4%	$61.95	—	ETF	46434V621
VTEB	VANGUARD TAX-EXEMPT BOND ETF	188,062	$9.416M	0.4%	$49.73	—	ETF	922907746
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	171,224	$9.116M	0.4%	$52.64	—	ETF	092528603
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	339,536	$9.113M	0.4%	$26.83	—	ETF	72201R585
JGRO	JPMORGAN ACTIVE GROWTH ETF	96,328	$9.031M	0.4%	$70.55	—	ETF	46654Q609
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	292,497	$9.006M	0.4%	$27.87	—	ETF	14020R107
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	259,212	$8.855M	0.4%	$31.04	—	ETF	09290C780
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	60,788	$8.854M	0.4%	$134.22	—	ETF	464287150
EFG	ISHARES MSCI EAFE GROWTH ETF	77,635	$8.841M	0.4%	$95.91	—	ETF	464288885
COWZ	PACER US CASH COWS 100 ETF	153,349	$8.813M	0.4%	$55.86	—	ETF	69374H881
PANW	PALO ALTO NETWORKS INC COM	43,248	$8.806M	0.4%	$152.49	+25.5%	Stock	697435105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	151,910	$8.23M	0.4%	$42.50	—	ETF	922042858
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	250,579	$8.224M	0.4%	$31.37	—	ETF	45783Y855
SCHD	SCHWAB US DIVIDEND EQUITY ETF	297,899	$8.133M	0.4%	$43.15	—	ETF	808524797
VRT	VERTIV HOLDINGS CO COM CL A	53,559	$8.08M	0.4%	$93.09	+43.2%	Stock	92537N108
FLRT	PACER PACIFIC ASSET FLTNG RT HI INC ETF	169,425	$8.029M	0.4%	$47.46	—	ETF	69374H428
V	VISA INC COM CL A	23,438	$8.001M	0.3%	$215.98	+59.8%	Stock	92826C839
QQQ	INVESCO QQQ TRUST SERIES I	13,101	$7.865M	0.3%	$335.76	—	ETF	46090E103
PG	PROCTER AND GAMBLE CO COM	50,545	$7.766M	0.3%	$131.50	+17.8%	Stock	742718109
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	30,074	$7.713M	0.3%	$208.29	—	ETF	46432F396
IVW	ISHARES S&P 500 GROWTH ETF	63,499	$7.666M	0.3%	$83.29	—	ETF	464287309
IJR	ISHARES CORE S&P SMALL CAP ETF	64,301	$7.641M	0.3%	$99.82	—	ETF	464287804
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	176,624	$7.402M	0.3%	$38.60	—	ETF	87283Q503
XOM	EXXON MOBIL CORP COM	64,355	$7.256M	0.3%	$79.94	+37.2%	Stock	30231G102
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	304,051	$7.112M	0.3%	$23.36	—	ETF	46436E528
LNG	CHENIERE ENERGY INC COM NEW	30,157	$7.086M	0.3%	$138.09	+70.2%	Stock	16411R208
AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	148,368	$7.005M	0.3%	$47.23	—	ETF	025072687
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	138,633	$6.857M	0.3%	$49.93	—	ETF	92203J407
KKR	KKR & CO INC COM	52,689	$6.847M	0.3%	$68.30	+107.4%	Stock	48251W104
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	298,946	$6.732M	0.3%	$22.43	—	ETF	46436E841
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	115,053	$6.57M	0.3%	$55.73	—	ETF	46641Q332
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	69,613	$6.387M	0.3%	$91.78	—	ETF	78468R663
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	8,308	$6.203M	0.3%	$430.28	—	ETF	92204A702
AVRE	AVANTIS REAL ESTATE ETF	139,307	$6.196M	0.3%	$45.85	—	ETF	025072356
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	49,757	$5.946M	0.3%	$118.14	—	ETF	464288661
FDVV	FIDELITY HIGH DIVIDEND ETF	106,329	$5.924M	0.3%	$52.85	—	ETF	316092840
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	69,926	$5.774M	0.3%	$71.55	—	ETF	46432F834
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	169,689	$5.705M	0.2%	$30.89	—	ETF	98888G105
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	135,380	$5.703M	0.2%	$30.43	—	ETF	45782C300
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	68,251	$5.662M	0.2%	$82.67	—	ETF	464287457
DAL	DELTA AIR LINES INC DEL COM NEW	98,779	$5.606M	0.2%	$39.11	+45.3%	Stock	247361702
ARKB	ARK 21SHARES BITCOIN ETF	147,429	$5.605M	0.2%	$46.59	—	ETF	040919102
EDGF	3EDGE DYNAMIC FIXED INCOME ETF	220,446	$5.478M	0.2%	$24.52	—	ETF	00791R830
TSLA	TESLA INC COM	12,318	$5.478M	0.2%	$243.69	+42.3%	Stock	88160R101
CGBL	CAPITAL GROUP CORE BALANCED ETF	157,526	$5.469M	0.2%	$33.17	—	ETF	14021D107
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	236,232	$5.288M	0.2%	$22.33	—	ETF	46436E833
COST	COSTCO WHSL CORP NEW COM	5,668	$5.246M	0.2%	$585.71	+63.3%	Stock	22160K105
AUGT	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	149,352	$5.209M	0.2%	$25.97	—	ETF	00888H729
MUB	ISHARES NATIONAL MUNI BOND ETF	47,488	$5.057M	0.2%	$108.36	—	ETF	464288414
NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	70,275	$4.997M	0.2%	$55.70	—	ETF	45782C276
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	98,673	$4.987M	0.2%	$45.14	—	ETF	33740U307
UBER	UBER TECHNOLOGIES INC COM	50,127	$4.911M	0.2%	$69.02	+35.5%	Stock	90353T100
SHV	ISHARES SHORT TREASURY BOND ETF	44,420	$4.908M	0.2%	$110.45	—	ETF	464288679
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	106,232	$4.859M	0.2%	$40.13	—	ETF	45782C755
SOXX	ISHARES SEMICONDUCTOR ETF	17,861	$4.842M	0.2%	$305.67	—	ETF	464287523
IWB	ISHARES RUSSELL 1000 ETF	13,121	$4.796M	0.2%	$251.71	—	ETF	464287622
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	45,891	$4.743M	0.2%	$103.21	—	ETF	46429B747
C	CITIGROUP INC COM NEW	46,221	$4.691M	0.2%	$74.36	+26.6%	Stock	172967424
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	61,619	$4.628M	0.2%	$57.90	—	ETF	025072604
GD	GENERAL DYNAMICS CORP COM	13,561	$4.624M	0.2%	$213.11	+47.2%	Stock	369550108
APO	APOLLO GLOBAL MGMT INC COM	34,627	$4.615M	0.2%	$85.46	+64.7%	Stock	03769M106
BAC	BANK AMERICA CORP COM	87,568	$4.518M	0.2%	$40.35	+19.8%	Stock	060505104
CEG	CONSTELLATION ENERGY CORP COM	13,654	$4.493M	0.2%	$243.01	+32.6%	Stock	21037T109
IVE	ISHARES S&P 500 VALUE ETF	21,635	$4.468M	0.2%	$190.37	—	ETF	464287408
AVGO	BROADCOM INC COM	13,439	$4.434M	0.2%	$151.92	+101.2%	Stock	11135F101
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	42,078	$4.398M	0.2%	$72.59	—	ETF	78464A409
PLTR	PALANTIR TECHNOLOGIES INC CL A	23,732	$4.329M	0.2%	$59.18	+173.8%	Stock	69608A108
NFLX	NETFLIX INC COM	3,571	$4.282M	0.2%	$63.05	+93.6%	Stock	64110L106
HD	HOME DEPOT INC COM	10,330	$4.185M	0.2%	$294.64	+32.1%	Stock	437076102
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	41,002	$4.129M	0.2%	$100.67	—	ETF	46436E718
IJH	ISHARES CORE S&P MID-CAP ETF	62,921	$4.106M	0.2%	$80.84	—	ETF	464287507
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	186,646	$4.098M	0.2%	$21.94	—	ETF	46436E825
SHLD	GLOBAL X DEFENSE TECH ETF	55,315	$3.885M	0.2%	$70.24	—	ETF	37960A529
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	57,365	$3.829M	0.2%	$65.77	—	ETF	92647N824
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	35,876	$3.76M	0.2%	$104.80	—	ETF	464287580
IEFA	ISHARES CORE MSCI EAFE ETF	43,014	$3.756M	0.2%	$73.57	—	ETF	46432F842
IBM	INTERNATIONAL BUSINESS MACHS COM	12,970	$3.66M	0.2%	$172.67	+50.3%	Stock	459200101
CVX	CHEVRON CORP NEW COM	23,422	$3.637M	0.2%	$114.08	+33.5%	Stock	166764100
KO	COCA COLA CO COM	54,435	$3.61M	0.2%	$60.59	+12.1%	Stock	191216100
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	47,444	$3.606M	0.2%	$48.00	—	ETF	33734X846
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	153,527	$3.587M	0.2%	$23.32	—	ETF	46436E866
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	40,095	$3.574M	0.2%	$71.60	—	ETF	315912808
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	36,812	$3.502M	0.2%	$75.32	—	ETF	46429B697
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	37,310	$3.494M	0.2%	$74.93	—	ETF	33733E104
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	41,065	$3.484M	0.2%	$84.78	—	ETF	46429B689
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	39,954	$3.383M	0.1%	$77.12	—	ETF	921946794
FIW	FIRST TRUST WATER ETF	29,997	$3.37M	0.1%	$85.98	—	ETF	33733B100
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	35,015	$3.333M	0.1%	$88.56	—	ETF	464288281
VB	VANGUARD SMALL-CAP ETF	13,097	$3.33M	0.1%	$193.05	—	ETF	922908751
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	28,385	$3.265M	0.1%	$133.17	—	ETF	464287515
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	21,366	$3.228M	0.1%	$150.02	—	ETF	33737A108
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	28,796	$3.213M	0.1%	$102.92	—	ETF	00214Q203
QTUM	DEFIANCE QUANTUM ETF	30,408	$3.19M	0.1%	$103.17	—	ETF	26922A420
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	35,561	$3.185M	0.1%	$82.94	—	ETF	921946810
GOOG	ALPHABET INC CAP STK CL C	13,074	$3.184M	0.1%	$122.68	+71.1%	Stock	02079K107
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	62,029	$3.138M	0.1%	$50.66	—	ETF	46434V860
NLR	VANECK URANIUM AND NUCLEAR ETF	23,131	$3.138M	0.1%	$135.65	—	ETF	92189F601
SLV	ISHARES SILVER TRUST	74,008	$3.136M	0.1%	$31.88	—	ETF	46428Q109
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	99,858	$3.086M	0.1%	$27.29	—	ETF	14021N105
JULW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	79,159	$3.04M	0.1%	$27.97	—	ETF	00888H406
EDGH	3EDGE DYNAMIC HARD ASSETS ETF	104,453	$3.011M	0.1%	$24.52	—	ETF	00791R822
IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	85,318	$3.002M	0.1%	$32.44	—	ETF	45782C524
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	29,941	$3.002M	0.1%	$100.25	—	ETF	464287226
DUK	DUKE ENERGY CORP NEW COM NEW	24,249	$3.001M	0.1%	$89.19	+34.3%	Stock	26441C204
AEP	AMERICAN ELEC PWR CO INC COM	26,607	$2.993M	0.1%	$82.93	+30.4%	Stock	025537101
MMAX	ISHARES LARGE CAP MAX BUFFER MAR ETF	112,273	$2.934M	0.1%	$25.69	—	ETF	46438G455
AVES	AVANTIS EMERGING MARKETS VALUE ETF	50,728	$2.91M	0.1%	$46.36	—	ETF	025072372
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	105,220	$2.89M	0.1%	$27.47	—	ETF	12811T571
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	43,311	$2.839M	0.1%	$65.56	—	ETF	301505707
IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	93,281	$2.805M	0.1%	$26.76	—	ETF	45782C367
BDYN	ISHARES DYNAMIC EQUITY ACTIVE ETF	108,480	$2.746M	0.1%	$25.31	—	ETF	09290C723
VSDA	VICTORYSHARES DIVIDEND ACCELERATOR ETF	51,290	$2.743M	0.1%	$51.75	—	ETF	92647N667
GE	GE AEROSPACE COM NEW	9,046	$2.721M	0.1%	$165.45	+64.8%	Stock	369604301
AUGW	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	82,442	$2.635M	0.1%	$25.85	—	ETF	00888H711
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	49,912	$2.628M	0.1%	$42.16	—	ETF	45782C334
JNJ	JOHNSON & JOHNSON COM	14,081	$2.611M	0.1%	$137.60	+23.2%	Stock	478160104
ORCL	ORACLE CORP COM	9,254	$2.603M	0.1%	$131.33	+93.5%	Stock	68389X105
UFEB	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	71,886	$2.573M	0.1%	$33.42	—	ETF	45782C425
SMAX	ISHARES LARGE CAP MAX BUFFER SEP ETF	95,847	$2.567M	0.1%	$25.16	—	ETF	46438G588
FBND	FIDELITY TOTAL BOND ETF	54,021	$2.498M	0.1%	$45.72	—	ETF	316188309
AMGN	AMGEN INC COM	8,680	$2.45M	0.1%	$241.44	+18.7%	Stock	031162100
ILCV	ISHARES MORNINGSTAR VALUE ETF	27,176	$2.446M	0.1%	$90.02	—	ETF	464288109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	17,286	$2.414M	0.1%	$139.67	—	ETF	464287473
ABBV	ABBVIE INC COM	10,291	$2.383M	0.1%	$103.16	+95.8%	Stock	00287Y109
SMIZ	ZACKS SMALL/MID CAP ETF	63,219	$2.361M	0.1%	$33.46	—	ETF	98888G204
VXF	VANGUARD EXTENDED MARKET ETF	11,239	$2.353M	0.1%	$172.26	—	ETF	922908652
ACWI	ISHARES MSCI ACWI ETF	16,693	$2.308M	0.1%	$65.22	—	ETF	464288257
SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	67,656	$2.294M	0.1%	$29.59	—	ETF	00888H877
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	63,072	$2.238M	0.1%	$24.98	—	ETF	46435G409
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	27,766	$2.219M	0.1%	$77.11	—	ETF	92206C409
APP	APPLOVIN CORP COM CL A	3,029	$2.176M	0.1%	$208.87	+120.8%	Stock	03831W108
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	4,680	$2.17M	0.1%	$365.13	—	ETF	78467X109
IWV	ISHARES RUSSELL 3000 ETF	5,695	$2.158M	0.1%	$262.68	—	ETF	464287689
EDGI	3EDGE DYNAMIC INTERNATIONAL EQUITY ETF	77,362	$2.145M	0.1%	$25.68	—	ETF	00791R814
SCHZ	SCHWAB US AGGREGATE BOND ETF	90,910	$2.134M	0.1%	$33.78	—	ETF	808524839
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	7,495	$2.113M	0.1%	$177.88	—	ETF	81369Y803
SIXJ	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	63,332	$2.111M	0.1%	$26.38	—	ETF	00888H869
IWF	ISHARES RUSSELL 1000 GROWTH ETF	4,488	$2.102M	0.1%	$333.32	—	ETF	464287614
UAUG	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	51,717	$2.033M	0.1%	$29.60	—	ETF	45782C672
AMD	ADVANCED MICRO DEVICES INC COM	12,493	$2.021M	0.1%	$128.80	+25.3%	Stock	007903107
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	49,995	$2.018M	0.1%	$35.46	—	ETF	45782C474
HFSI	HARTFORD STRATEGIC INCOME ETF	56,719	$2.017M	0.1%	$34.70	—	ETF	41653L875
FDMO	FIDELITY MOMENTUM FACTOR ETF	23,914	$1.989M	0.1%	$77.67	—	ETF	316092816
MBB	ISHARES MBS ETF	20,892	$1.988M	0.1%	$97.78	—	ETF	464288588
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	51,403	$1.983M	0.1%	$29.47	—	ETF	25434V708
MA	MASTERCARD INCORPORATED CL A	3,478	$1.979M	0.1%	$398.68	+43.8%	Stock	57636Q104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	14,057	$1.956M	0.1%	$132.07	—	ETF	81369Y209
FSK	FS KKR CAP CORP COM	130,563	$1.949M	0.1%	$11.80	+47.8%	CEF	302635206
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	19,514	$1.925M	0.1%	$98.68	—	ETF	72201R817
SHW	SHERWIN WILLIAMS CO COM	5,518	$1.911M	0.1%	$227.71	+54.3%	Stock	824348106
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	35,883	$1.902M	0.1%	$43.02	—	ETF	45782C409
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	84,568	$1.898M	0.1%	$21.83	—	ETF	78464A383
TLT	ISHARES 20 YEAR TREASURY BOND ETF	21,222	$1.897M	0.1%	$99.71	—	ETF	464287432
HON	HONEYWELL INTL INC COM	8,930	$1.88M	0.1%	$168.08	+23.2%	Stock	438516106
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	70,294	$1.86M	0.1%	$24.89	—	ETF	45783Y111
CPER	UNITED STATES COPPER INDEX FUND	61,968	$1.859M	0.1%	$30.00	—	ETF	911718104
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	19,882	$1.856M	0.1%	$95.18	—	ETF	72201R775
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	27,536	$1.852M	0.1%	$50.76	—	ETF	33738R506
PEP	PEPSICO INC COM	13,183	$1.851M	0.1%	$134.91	+4.1%	Stock	713448108
DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	42,286	$1.851M	0.1%	$31.91	—	ETF	33740U406
CAT	CATERPILLAR INC COM	3,826	$1.826M	0.1%	$215.69	+97.2%	Stock	149123101
CRWD	CROWDSTRIKE HLDGS INC CL A	3,722	$1.825M	0.1%	$268.06	+69.7%	Stock	22788C105
ETN	EATON CORP PLC SHS	4,866	$1.821M	0.1%	$201.34	+80.4%	Stock	G29183103
QQQM	INVESCO NASDAQ 100 ETF	7,348	$1.816M	0.1%	$210.35	—	ETF	46138G649
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	99,184	$1.809M	0.1%	$18.13	—	ETF	33739E108
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	37,518	$1.798M	0.1%	$42.28	—	ETF	45782C557
VZ	VERIZON COMMUNICATIONS INC COM	39,925	$1.755M	0.1%	$39.83	+6.7%	Stock	92343V104
IWD	ISHARES RUSSELL 1000 VALUE ETF	8,551	$1.741M	0.1%	$162.07	—	ETF	464287598
RTX	RTX CORPORATION COM	10,270	$1.718M	0.1%	$98.99	+55.8%	Stock	75513E101
PSI	INVESCO SEMICONDUCTORS ETF	24,343	$1.712M	0.1%	$61.61	—	ETF	46137V647
UAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	53,255	$1.712M	0.1%	$26.37	—	ETF	45782C805
MGC	VANGUARD MEGA CAP ETF	6,962	$1.699M	0.1%	$170.03	—	ETF	921910873
GEV	GE VERNOVA INC COM	2,751	$1.691M	0.1%	$409.21	+48.0%	Stock	36828A101
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	76,525	$1.691M	0.1%	$28.07	-7.8%	Stock	741623102
SO	SOUTHERN CO COM	17,827	$1.689M	0.1%	$59.62	+54.7%	Stock	842587107
GROZ	ZACKS FOCUS GROWTH ETF	57,280	$1.68M	0.1%	$24.52	—	ETF	98888G808
PPA	INVESCO AEROSPACE & DEFENSE ETF	10,758	$1.672M	0.1%	$106.40	—	ETF	46137V100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	15,112	$1.671M	0.1%	$110.59	—	ETF	464287879
BDVL	ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT	66,443	$1.661M	0.1%	$25.00	—	ETF	09290C715
AJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026	60,259	$1.657M	0.1%	$25.98	—	ETF	45783Y418
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	35,672	$1.649M	0.1%	$39.37	—	ETF	33734H106
OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	42,842	$1.642M	0.1%	$28.59	—	ETF	00888H505
EMR	EMERSON ELEC CO COM	12,460	$1.634M	0.1%	$111.59	+21.4%	Stock	291011104
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	27,818	$1.619M	0.1%	$53.62	—	ETF	25434V609
APH	AMPHENOL CORP NEW CL A	13,062	$1.616M	0.1%	$101.03	+8.3%	Stock	032095101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	16,701	$1.611M	0.1%	$95.60	—	ETF	464287440
BLK	BLACKROCK INC COM	1,375	$1.604M	0.1%	$934.20	+18.7%	Stock	09290D101
DECT	ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	44,727	$1.586M	0.1%	$28.63	—	ETF	00888H836
ARKK	ARK INNOVATION ETF	18,270	$1.577M	0.1%	$95.15	—	ETF	00214Q104
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	19,448	$1.568M	0.1%	$35.53	—	ETF	78464A805
MELI	MERCADOLIBRE INC COM	661	$1.545M	0.1%	$1681.12	+42.8%	Stock	58733R102
ISRG	INTUITIVE SURGICAL INC COM NEW	3,451	$1.543M	0.1%	$302.25	+58.8%	Stock	46120E602
ALAB	ASTERA LABS INC COM	7,863	$1.54M	0.1%	$84.15	+95.4%	Stock	04626A103
XLU	UTILITIES SELECT SECTOR SPDR FUND	17,367	$1.515M	0.1%	$64.48	—	ETF	81369Y886
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	28,606	$1.513M	0.1%	$49.27	—	ETF	33740F847
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	34,160	$1.51M	0.1%	$36.76	—	ETF	46434V456
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	28,683	$1.498M	0.1%	$51.48	—	ETF	38149W622
LNT	ALLIANT ENERGY CORP COM	22,194	$1.496M	0.1%	$47.73	+33.8%	Stock	018802108
XLG	INVESCO S&P 500 TOP 50 ETF	25,808	$1.484M	0.1%	$49.22	—	ETF	46137V233
SDY	SPDR S&P DIVIDEND ETF	10,528	$1.474M	0.1%	$125.26	—	ETF	78464A763
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	16,716	$1.469M	0.1%	$72.64	—	ETF	464289420
LIN	LINDE PLC SHS	3,064	$1.455M	0.1%	$360.05	+30.7%	Stock	G54950103
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	27,219	$1.448M	0.1%	$42.14	—	ETF	45782C466
KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	56,500	$1.442M	0.1%	$24.36	—	ETF	56167N183
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	28,722	$1.441M	0.1%	$46.42	—	ETF	33740F623
UNH	UNITEDHEALTH GROUP INC COM	4,109	$1.419M	0.1%	$446.34	-33.0%	Stock	91324P102
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	22,153	$1.414M	0.1%	$53.07	—	ETF	464286533
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	11,694	$1.409M	0.1%	$120.50	—	ETF	92206C680
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	52,670	$1.4M	0.1%	$25.26	—	ETF	45784N700
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	24,621	$1.399M	0.1%	$39.35	—	ETF	45782C615
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	36,446	$1.398M	0.1%	$29.87	—	ETF	45782C532
KMI	KINDER MORGAN INC DEL COM	49,230	$1.394M	0.1%	$14.98	+80.1%	Stock	49456B101
VBR	VANGUARD SMALL CAP VALUE ETF	6,648	$1.387M	0.1%	$185.47	—	ETF	922908611
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	9,842	$1.387M	0.1%	$98.26	—	ETF	921946406
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	12,955	$1.383M	0.1%	$106.36	—	ETF	464288158
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	6,212	$1.38M	0.1%	$96.96	—	ETF	316092808
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	27,468	$1.379M	0.1%	$50.16	—	ETF	316188408
PM	PHILIP MORRIS INTL INC COM	8,492	$1.377M	0.1%	$88.45	+86.7%	Stock	718172109
PQJA	PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY	48,724	$1.368M	0.1%	$24.19	—	ETF	69420N551
WM	WASTE MGMT INC DEL COM	6,101	$1.347M	0.1%	$162.90	+37.3%	Stock	94106L109
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	31,868	$1.343M	0.1%	$31.26	—	ETF	33740F631
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	20,287	$1.336M	0.1%	$63.68	—	ETF	316092824
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	28,442	$1.334M	0.1%	$38.40	—	ETF	45782C888
GS	GOLDMAN SACHS GROUP INC COM	1,662	$1.324M	0.1%	$360.86	+103.6%	Stock	38141G104
FVAL	FIDELITY VALUE FACTOR ETF	19,171	$1.32M	0.1%	$65.10	—	ETF	316092782
CRM	SALESFORCE INC COM	5,566	$1.319M	0.1%	$235.05	+7.0%	Stock	79466L302
LOW	LOWES COS INC COM	5,215	$1.311M	0.1%	$195.64	+24.8%	Stock	548661107
ACWX	ISHARES MSCI ACWI EX U.S. ETF	20,142	$1.309M	0.1%	$62.93	—	ETF	464288240
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	19,969	$1.298M	0.1%	$61.64	—	ETF	46654Q724
FQAL	FIDELITY QUALITY FACTOR ETF	17,305	$1.293M	0.1%	$71.04	—	ETF	316092790
BX	BLACKSTONE INC COM	7,558	$1.291M	0.1%	$81.37	+108.3%	Stock	09260D107
IEV	ISHARES EUROPE ETF	19,674	$1.288M	0.1%	$50.71	—	ETF	464287861
MCD	MCDONALDS CORP COM	4,237	$1.288M	0.1%	$235.27	+28.1%	Stock	580135101
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	27,595	$1.287M	0.1%	$46.36	—	ETF	09789C812
PH	PARKER-HANNIFIN CORP COM	1,688	$1.28M	0.1%	$532.58	+38.0%	Stock	701094104
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	27,498	$1.274M	0.1%	$26.10	—	ETF	78468R853
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	26,444	$1.256M	0.1%	$44.62	—	ETF	33740F664
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	22,663	$1.25M	0.1%	$51.87	—	ETF	33740F763
ETHA	ISHARES ETHEREUM TRUST ETF	39,618	$1.248M	0.1%	$31.51	—	ETF	46438R105
CSCO	CISCO SYS INC COM	18,200	$1.245M	0.1%	$47.12	+43.0%	Stock	17275R102
PNC	PNC FINL SVCS GROUP INC COM	6,154	$1.237M	0.1%	$169.20	+15.7%	Stock	693475105
SBAR	SIMPLIFY BARRIER INCOME ETF	46,744	$1.228M	0.1%	$26.26	—	ETF	82889N335
IWR	ISHARES RUSSELL MIDCAP ETF	12,680	$1.224M	0.1%	$92.27	—	ETF	464287499
IBIT	ISHARES BITCOIN TRUST ETF	18,495	$1.202M	0.1%	$57.05	—	ETF	46438F101
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	60,423	$1.201M	0.1%	$19.85	—	ETF	46436E593
LMT	LOCKHEED MARTIN CORP COM	2,403	$1.2M	0.1%	$320.31	+39.9%	Stock	539830109
DIS	DISNEY WALT CO COM	10,467	$1.199M	0.1%	$126.77	-7.7%	Stock	254687106
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	24,092	$1.196M	0.1%	$40.75	—	ETF	45782C789
DHR	DANAHER CORPORATION COM	6,027	$1.195M	0.1%	$232.93	-14.8%	Stock	235851102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	14,561	$1.182M	0.1%	$78.80	—	ETF	464288513
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	20,779	$1.176M	0.1%	$46.97	—	ETF	46434G889
XLF	FINANCIAL SELECT SECTOR SPDR FUND	21,792	$1.174M	0.1%	$47.11	—	ETF	81369Y605
ICVT	ISHARES CONVERTIBLE BOND ETF	11,602	$1.161M	0.1%	$81.24	—	ETF	46435G102
USEP	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	29,761	$1.151M	0.1%	$27.94	—	ETF	45782C649
BA	BOEING CO COM	5,330	$1.15M	0.1%	$191.67	+17.6%	Stock	097023105
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	26,047	$1.146M	0.0%	$42.21	—	ETF	316092527
OKLO	OKLO INC COM CL A	10,157	$1.134M	0.0%	$17.42	+349.4%	Stock	02156V109
ESUM	EVENTIDE US MARKET ETF	40,818	$1.109M	0.0%	$26.17	—	ETF	86280R787
DDFL	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS	54,789	$1.106M	0.0%	$20.20	—	ETF	45784N536
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,925	$1.096M	0.0%	$173.33	—	ADR	874039100
FIX	COMFORT SYS USA INC COM	1,319	$1.088M	0.0%	$677.11	0.0%	Stock	199908104
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	21,716	$1.069M	0.0%	$45.30	—	ETF	33740U505
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	20,846	$1.068M	0.0%	$51.10	—	ETF	46435G672
RDDT	REDDIT INC CL A	4,640	$1.067M	0.0%	$128.76	+58.5%	Stock	75734B100
SPMO	INVESCO S&P 500 MOMENTUM ETF	8,758	$1.06M	0.0%	$97.80	—	ETF	46138E339
SMH	VANECK SEMICONDUCTOR ETF	3,243	$1.059M	0.0%	$225.08	—	ETF	92189F676
IVVM	ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF	30,845	$1.055M	0.0%	$30.44	—	ETF	092528702
IWM	ISHARES RUSSELL 2000 ETF	4,358	$1.055M	0.0%	$209.07	—	ETF	464287655
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	21,779	$1.052M	0.0%	$33.51	—	ETF	45782C664
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	24,366	$1.05M	0.0%	$31.23	—	ETF	45782C797
IVVB	ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF	32,084	$1.05M	0.0%	$30.26	—	ETF	092528801
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	40,914	$1.047M	0.0%	$24.63	—	ETF	78468R408
SPOT	SPOTIFY TECHNOLOGY S A SHS	1,500	$1.047M	0.0%	$699.24	0.0%	Call	L8681T102
MS	MORGAN STANLEY COM NEW	6,557	$1.042M	0.0%	$52.56	+178.6%	Stock	617446448
NRG	NRG ENERGY INC COM NEW	6,389	$1.035M	0.0%	$54.36	+185.6%	Stock	629377508
CL	COLGATE PALMOLIVE CO COM	12,916	$1.033M	0.0%	$82.50	+2.6%	Stock	194162103
SSO	PROSHARES ULTRA S&P 500	9,081	$1.018M	0.0%	$87.87	—	ETF	74347R107
AXP	AMERICAN EXPRESS CO COM	3,049	$1.013M	0.0%	$162.12	+95.3%	Stock	025816109
TXN	TEXAS INSTRS INC COM	5,473	$1.006M	0.0%	$171.88	+12.5%	Stock	882508104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	9,747	$1.005M	0.0%	$91.09	—	ETF	74348A467
HWM	HOWMET AEROSPACE INC COM	5,057	$992K	0.0%	$143.60	+26.8%	Stock	443201108
FLOT	ISHARES FLOATING RATE BOND ETF	19,306	$986K	0.0%	$51.04	—	ETF	46429B655
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	18,341	$958K	0.0%	$52.25	—	ETF	33740F748
SHOP	SHOPIFY INC CL A SUB VTG SHS	6,432	$956K	0.0%	$56.01	+142.0%	Stock	82509L107
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	23,879	$946K	0.0%	$32.73	—	ETF	46434V803
UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	24,787	$945K	0.0%	$35.78	—	ETF	45782C839
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	22,820	$939K	0.0%	$31.43	—	ETF	45782C748
PFE	PFIZER INC COM	36,739	$936K	0.0%	$32.38	-25.4%	Stock	717081103
WINN	HARBOR LONG-TERM GROWERS ETF	29,825	$929K	0.0%	$26.70	—	ETF	41151J406
LRCX	LAM RESEARCH CORP COM NEW	6,915	$926K	0.0%	$75.85	+39.1%	Stock	512807306
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	5,492	$923K	0.0%	$118.76	—	ETF	33734X176
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	27,594	$921K	0.0%	$28.97	—	ETF	808524706
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	18,668	$918K	0.0%	$49.50	—	ETF	092528843
LUNR	INTUITIVE MACHINES INC CLASS A COM	86,905	$914K	0.0%	$6.20	+63.6%	Stock	46125A100
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	21,358	$914K	0.0%	$32.00	—	ETF	78463X889
COIN	COINBASE GLOBAL INC COM CL A	2,673	$902K	0.0%	$339.07	0.0%	Stock	19260Q107
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	18,436	$901K	0.0%	$45.56	—	ETF	45783Y814
ADBE	ADOBE INC COM	2,552	$900K	0.0%	$443.39	-19.1%	Stock	00724F101
SYK	STRYKER CORPORATION COM	2,416	$893K	0.0%	$329.60	+16.7%	Stock	863667101
FDX	FEDEX CORP COM	3,773	$890K	0.0%	$234.01	-2.4%	Stock	31428X106
T	AT&T INC COM	31,285	$883K	0.0%	$17.46	+60.7%	Stock	00206R102
VONV	VANGUARD RUSSELL 1000 VALUE ETF	9,842	$880K	0.0%	$84.41	—	ETF	92206C714
VNQ	VANGUARD REAL ESTATE ETF	9,561	$874K	0.0%	$82.60	—	ETF	922908553
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	26,203	$870K	0.0%	$28.48	—	ETF	45782C516
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	4,873	$868K	0.0%	$90.60	—	ETF	78468R804
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	18,122	$856K	0.0%	$42.14	—	ETF	45782C433
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	20,090	$844K	0.0%	$26.10	—	REIT	398182303
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	5,440	$839K	0.0%	$129.65	—	ETF	81369Y704
NEE	NEXTERA ENERGY INC COM	11,070	$836K	0.0%	$71.39	+1.1%	Stock	65339F101
PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	23,225	$830K	0.0%	$35.03	—	ETF	69344A206
TMO	THERMO FISHER SCIENTIFIC INC COM	1,702	$825K	0.0%	$507.38	-8.4%	Stock	883556102
MO	ALTRIA GROUP INC COM	12,476	$824K	0.0%	$38.15	+61.0%	Stock	02209S103
VO	VANGUARD MID-CAP ETF	2,803	$823K	0.0%	$217.06	—	ETF	922908629
XLB	MATERIALS SELECT SECTOR SPDR FUND	9,048	$811K	0.0%	$87.81	—	ETF	81369Y100
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,871	$810K	0.0%	$181.30	—	ETF	464288760
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	10,526	$808K	0.0%	$53.84	—	ETF	464288273
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	16,059	$807K	0.0%	$50.30	—	ETF	97717Y527
ASML	ASML HOLDING N V N Y REGISTRY SHS	828	$802K	0.0%	$774.44	—	ADR	N07059210
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	17,355	$791K	0.0%	$30.60	—	ETF	45782C813
FTSL	FIRST TRUST SENIOR LOAN FUND	17,166	$787K	0.0%	$44.75	—	ETF	33738D309
WFC	WELLS FARGO CO NEW COM	9,297	$779K	0.0%	$54.42	+47.9%	Stock	949746101
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	16,616	$773K	0.0%	$39.71	—	ETF	33740F714
UPS	UNITED PARCEL SERVICE INC CL B	9,225	$771K	0.0%	$144.45	-39.0%	Stock	911312106
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	5,985	$768K	0.0%	$128.28	—	ETF	46137V191
UBSI	UNITED BANKSHARES INC WEST VA COM	20,547	$765K	0.0%	$35.72	+4.4%	Stock	909907107
ITM	VANECK INTERMEDIATE MUNI ETF	16,380	$763K	0.0%	$45.53	—	ETF	92189H201
AVGE	AVANTIS ALL EQUITY MARKETS ETF	9,149	$763K	0.0%	$70.90	—	ETF	025072232
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	17,482	$763K	0.0%	$38.66	—	ETF	33740F854
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	10,439	$758K	0.0%	$45.15	—	ETF	09290C509
VUSE	VIDENT U.S. EQUITY STRATEGY ETF	11,399	$757K	0.0%	$63.48	—	ETF	26922A503
COP	CONOCOPHILLIPS COM	7,917	$749K	0.0%	$78.57	+18.7%	Stock	20825C104
AXON	AXON ENTERPRISE INC COM	1,037	$744K	0.0%	$359.30	+111.2%	Stock	05464C101
EDGU	3EDGE DYNAMIC US EQUITY ETF	26,498	$741K	0.0%	$24.96	—	ETF	00791R798
URTH	ISHARES MSCI WORLD ETF	4,080	$741K	0.0%	$163.31	—	ETF	464286392
RY	ROYAL BK CDA COM	5,021	$740K	0.0%	$116.61	+18.2%	Stock	780087102
MRK	MERCK & CO INC COM	8,775	$737K	0.0%	$87.84	-7.8%	Stock	58933Y105
GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	13,875	$728K	0.0%	$51.53	—	ETF	38149W630
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	14,195	$724K	0.0%	$50.89	—	ETF	46641Q654
VIDI	VIDENT INTERNATIONAL EQUITY STRATEGY ETF	22,520	$723K	0.0%	$29.86	—	ETF	26922A404
BUFD	FT VEST LADDERED DEEP BUFFER ETF	26,069	$721K	0.0%	$20.31	—	ETF	33740U703
NFLX	NETFLIX INC COM	600	$719K	0.0%	$63.05	+93.6%	Call	64110L106
PNR	PENTAIR PLC SHS	6,476	$717K	0.0%	$61.92	+72.0%	Stock	G7S00T104
MMM	3M CO COM	4,610	$715K	0.0%	$95.27	+60.7%	Stock	88579Y101
JAJL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL	24,917	$714K	0.0%	$26.72	—	ETF	45783Y244
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	14,452	$708K	0.0%	$36.40	—	ETF	45782C698
DD	DUPONT DE NEMOURS INC COM	9,069	$706K	0.0%	$32.76	-4.9%	Stock	26614N102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,943	$704K	0.0%	$141.21	—	ETF	464287481
RPG	INVESCO S&P 500 PURE GROWTH ETF	14,622	$698K	0.0%	$34.88	—	ETF	46137V266
MRSH	MARSH & MCLENNAN COS INC COM	3,453	$696K	0.0%	$165.66	+23.2%	Stock	571748102
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	5,337	$695K	0.0%	$88.16	—	ETF	381430503
TFC	TRUIST FINL CORP COM	15,197	$695K	0.0%	$38.43	+15.4%	Stock	89832Q109
NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	7,400	$693K	0.0%	$59.03	—	ETF	38747R827
VRTX	VERTEX PHARMACEUTICALS INC COM	1,764	$691K	0.0%	$419.84	-0.5%	Stock	92532F100
MDT	MEDTRONIC PLC SHS	7,251	$691K	0.0%	$92.56	-1.4%	Stock	G5960L103
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	13,311	$687K	0.0%	$32.59	—	ETF	45782C391
LHX	L3HARRIS TECHNOLOGIES INC COM	2,245	$686K	0.0%	$221.21	+22.7%	Stock	502431109
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	4,240	$678K	0.0%	$42.09	+323.6%	Stock	03990B101
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	20,495	$672K	0.0%	$27.75	—	ETF	25434V799
ARM	ARM HOLDINGS PLC SPONSORED ADS	4,732	$670K	0.0%	$116.62	—	ADR	042068205
FAST	FASTENAL CO COM	13,609	$667K	0.0%	$46.94	0.0%	Stock	311900104
IGM	ISHARES EXPANDED TECH SECTOR ETF	5,259	$662K	0.0%	$90.46	—	ETF	464287549
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	5,103	$662K	0.0%	$119.53	—	ETF	464287705
ABT	ABBOTT LABS COM	4,924	$660K	0.0%	$108.87	+20.0%	Stock	002824100
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	8,589	$657K	0.0%	$53.13	—	ETF	98149E303
J	JACOBS SOLUTIONS INC COM	4,352	$652K	0.0%	$122.79	+16.6%	Stock	46982L108
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	4,047	$651K	0.0%	$82.96	—	ETF	46432F370
O	REALTY INCOME CORP COM	10,654	$648K	0.0%	$54.47	+4.5%	REIT	756109104
BKNG	BOOKING HOLDINGS INC COM	118	$637K	0.0%	$5563.60	0.0%	Stock	09857L108
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	11,377	$637K	0.0%	$44.34	—	ETF	33740F722
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,673	$632K	0.0%	$117.95	—	ETF	464287242
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	16,583	$630K	0.0%	$35.35	—	ETF	33741X102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	12,382	$628K	0.0%	$50.57	—	ETF	46641Q837
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	6,788	$627K	0.0%	$79.44	—	ETF	464287127
EEM	ISHARES MSCI EMERGING MARKETS ETF	11,705	$625K	0.0%	$43.65	—	ETF	464287234
BSX	BOSTON SCIENTIFIC CORP COM	6,323	$617K	0.0%	$103.56	0.0%	Stock	101137107
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	18,453	$616K	0.0%	$26.06	—	ETF	887432334
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	12,848	$615K	0.0%	$36.20	—	ETF	46434V449
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	12,779	$611K	0.0%	$46.08	—	ETF	46435G250
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	4,024	$607K	0.0%	$102.33	—	ETF	921935706
JULM	FT VEST U.S. EQUITY MAX BUFFER ETF - JULY	18,280	$607K	0.0%	$33.20	—	ETF	33740U570
SRLN	SPDR BLACKSTONE SENIOR LOAN ETF	14,575	$606K	0.0%	$41.64	—	ETF	78467V608
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	17,423	$604K	0.0%	$33.63	—	ETF	14021L109
JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	16,683	$603K	0.0%	$29.85	—	ETF	00888H802
IEUR	ISHARES CORE MSCI EUROPE ETF	8,848	$603K	0.0%	$60.89	—	ETF	46434V738
BKLN	INVESCO SENIOR LOAN ETF	28,748	$602K	0.0%	$20.63	—	ETF	46138G508
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	13,680	$601K	0.0%	$36.05	—	ETF	45782C383
PTNQ	PACER TRENDPILOT 100 ETF	7,742	$600K	0.0%	$72.89	—	ETF	69374H303
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	23,813	$600K	0.0%	$24.86	—	ETF	46434VBD1
QCOM	QUALCOMM INC COM	3,604	$600K	0.0%	$123.44	+27.3%	Stock	747525103
ADP	AUTOMATIC DATA PROCESSING INC COM	2,039	$599K	0.0%	$195.01	+52.7%	Stock	053015103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	8,144	$598K	0.0%	$73.48	—	ETF	46138E354
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	13,551	$596K	0.0%	$32.29	—	ETF	87283Q404
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	24,381	$592K	0.0%	$23.92	—	ETF	46435GAA0
CRWV	COREWEAVE INC COM CL A	4,318	$591K	0.0%	$92.20	+28.3%	Stock	21873S108
IYE	ISHARES U.S. ENERGY ETF	12,369	$588K	0.0%	$47.52	—	ETF	464287796
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	14,847	$584K	0.0%	$29.03	—	ETF	887432326
ED	CONSOLIDATED EDISON INC COM	5,752	$578K	0.0%	$82.67	+19.9%	Stock	209115104
TJX	TJX COS INC NEW COM	3,948	$571K	0.0%	$69.82	+89.5%	Stock	872540109
D	DOMINION ENERGY INC COM	9,317	$570K	0.0%	$52.39	+11.3%	Stock	25746U109
ILDR	FIRST TRUST INNOVATION LEADERS ETF	17,579	$569K	0.0%	$25.80	—	ETF	33740F565
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,216	$569K	0.0%	$176.81	—	ETF	464287630
DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	12,846	$568K	0.0%	$40.05	—	ETF	33740F680
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	82,045	$567K	0.0%	$4.94	—	CEF	30290Y101
HNGE	HINGE HEALTH INC CL A	11,404	$560K	0.0%	$45.34	+15.4%	Stock	433313103
VST	VISTRA CORP COM	2,855	$559K	0.0%	$140.83	+40.4%	Stock	92840M102
MAR	MARRIOTT INTL INC NEW CL A	2,123	$553K	0.0%	$271.16	-1.4%	Stock	571903202
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	25,344	$540K	0.0%	$21.14	—	ETF	33738D788
VV	VANGUARD LARGE-CAP ETF	1,747	$538K	0.0%	$261.62	—	ETF	922908637
CGIB	CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED)	21,124	$536K	0.0%	$25.26	—	ETF	14020Y706
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	9,687	$536K	0.0%	$43.22	—	ETF	78464A508
RKLB	ROCKET LAB CORP COM	11,187	$536K	0.0%	$26.84	+69.0%	Stock	773121108
MGK	VANGUARD MEGA CAP GROWTH ETF	1,300	$523K	0.0%	$232.70	—	Call	921910816
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,852	$510K	0.0%	$178.73	—	ADR	01609W102
DOV	DOVER CORP COM	3,046	$508K	0.0%	$179.60	-0.5%	Stock	260003108
MPC	MARATHON PETE CORP COM	2,633	$508K	0.0%	$75.80	+130.2%	Stock	56585A102
UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	13,098	$503K	0.0%	$35.90	—	ETF	45782C821
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	11,731	$498K	0.0%	$33.61	—	ETF	45782C680
ENB	ENBRIDGE INC COM	9,809	$495K	0.0%	$32.61	+41.4%	Stock	29250N105
ITW	ILLINOIS TOOL WKS INC COM	1,894	$494K	0.0%	$213.02	+20.8%	Stock	452308109
IESC	IES HLDGS INC COM	1,239	$493K	0.0%	$344.15	0.0%	Stock	44951W106
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	14,959	$483K	0.0%	$32.72	—	ETF	808524680
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	8,830	$483K	0.0%	$46.07	—	ETF	33740U208
RSJN	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE	14,287	$483K	0.0%	$32.42	—	ETF	33740F227
CMG	CHIPOTLE MEXICAN GRILL INC COM	12,305	$482K	0.0%	$61.58	-26.9%	Stock	169656105
BMY	BRISTOL-MYERS SQUIBB CO COM	10,681	$482K	0.0%	$49.83	-8.7%	Stock	110122108
MFC	MANULIFE FINL CORP COM	15,394	$480K	0.0%	$25.31	+21.9%	Stock	56501R106
BGLD	FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF	20,107	$479K	0.0%	$19.73	—	ETF	33733E849
DSI	ISHARES ESG MSCI KLD 400 ETF	3,801	$479K	0.0%	$76.52	—	ETF	464288570
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	12,474	$479K	0.0%	$29.11	—	ETF	45782C870
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	6,141	$478K	0.0%	$59.41	—	ETF	46137V340
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	12,811	$477K	0.0%	$29.31	—	ETF	316092113
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	12,547	$474K	0.0%	$37.51	—	ETF	46435U853
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,976	$474K	0.0%	$239.69	—	ETF	81369Y407
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	10,955	$471K	0.0%	$32.51	—	ETF	808524755
DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	10,593	$469K	0.0%	$40.64	—	ETF	33740F730
SHM	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	9,583	$462K	0.0%	$47.30	—	ETF	78468R739
USXF	ISHARES ESG ADVANCED MSCI USA ETF	8,034	$460K	0.0%	$36.44	—	ETF	46436E767
MU	MICRON TECHNOLOGY INC COM	2,748	$460K	0.0%	$111.61	+14.5%	Stock	595112103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	5,445	$458K	0.0%	$83.42	—	ETF	92206C870
ROL	ROLLINS INC COM	7,660	$450K	0.0%	$39.37	+43.8%	Stock	775711104
MSTR	STRATEGY INC CL A NEW	1,391	$448K	0.0%	$181.86	+104.0%	Stock	594972408
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	3,681	$448K	0.0%	$117.94	—	ETF	921932794
MDLZ	MONDELEZ INTL INC CL A	7,170	$448K	0.0%	$60.46	+4.9%	Stock	609207105
OACP	ONEASCENT CORE PLUS BOND ETF	19,375	$447K	0.0%	$22.82	—	ETF	90470L519
SPGI	S&P GLOBAL INC COM	909	$443K	0.0%	$323.60	+65.0%	Stock	78409V104
XME	SPDR S&P METALS & MINING ETF	4,736	$441K	0.0%	$60.27	—	ETF	78464A755
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	6,099	$439K	0.0%	$57.97	—	ETF	46434V381
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	3,093	$438K	0.0%	$141.50	—	ETF	464287887
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	4,297	$433K	0.0%	$100.64	—	ETF	72201R833
OSEA	HARBOR INTERNATIONAL COMPOUNDERS ETF	14,586	$431K	0.0%	$26.87	—	ETF	41151J885
RGTI	RIGETTI COMPUTING INC COMMON STOCK	14,304	$426K	0.0%	$11.60	+51.1%	Stock	76655K103
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	8,626	$425K	0.0%	$51.35	—	ETF	33739Q705
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	9,852	$423K	0.0%	$30.08	—	ETF	45782C656
IXC	ISHARES GLOBAL ENERGY ETF	10,126	$423K	0.0%	$40.35	—	ETF	464287341
MET	METLIFE INC COM	5,126	$422K	0.0%	$69.70	+11.8%	Stock	59156R108
METC	RAMACO RES INC COM CL A	12,691	$421K	0.0%	$23.24	0.0%	Stock	75134P600
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	9,031	$420K	0.0%	$42.15	—	ETF	33740F771
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	10,093	$420K	0.0%	$32.20	—	ETF	887432342
PRU	PRUDENTIAL FINL INC COM	4,033	$418K	0.0%	$98.00	+5.3%	Stock	744320102
XLE	ENERGY SELECT SECTOR SPDR FUND	4,671	$417K	0.0%	$65.40	—	ETF	81369Y506
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	7,975	$414K	0.0%	$41.66	—	ETF	33740F862
ILCG	ISHARES MORNINGSTAR GROWTH ETF	3,962	$413K	0.0%	$104.31	—	ETF	464287119
UNP	UNION PAC CORP COM	1,743	$412K	0.0%	$191.35	+16.6%	Stock	907818108
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	16,349	$412K	0.0%	$24.02	—	ETF	33740F888
NOW	SERVICENOW INC COM	445	$410K	0.0%	$177.66	+5.1%	Stock	81762P102
ANET	ARISTA NETWORKS INC COM SHS	2,796	$407K	0.0%	$108.07	+19.2%	Stock	040413205
MGK	VANGUARD MEGA CAP GROWTH ETF	1,009	$406K	0.0%	$232.70	—	ETF	921910816
AJG	GALLAGHER ARTHUR J & CO COM	1,308	$405K	0.0%	$233.12	+28.8%	Stock	363576109
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	3,110	$403K	0.0%	$66.08	—	ETF	78468R887
QARP	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	7,069	$403K	0.0%	$33.80	—	ETF	233051242
UMAR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	10,326	$403K	0.0%	$35.55	—	ETF	45782C375
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	10,141	$402K	0.0%	$30.93	—	ETF	45782C417
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	7,571	$401K	0.0%	$53.03	—	ETF	464288646
—	PINNACLE FINL PARTNERS INC COM	4,266	$400K	0.0%	$75.91	—	Stock	72346Q104
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	8,601	$398K	0.0%	$33.90	—	ETF	887432359
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	3,341	$395K	0.0%	$103.02	—	ETF	81369Y852
SPGP	INVESCO S&P 500 GARP ETF	3,448	$392K	0.0%	$95.48	—	ETF	46137V431
EFA	ISHARES MSCI EAFE ETF	4,182	$390K	0.0%	$77.43	—	ETF	464287465
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	16,670	$384K	0.0%	$23.07	—	ETF	46138J817
LNC	LINCOLN NATL CORP IND COM	9,528	$384K	0.0%	$29.33	+28.9%	Stock	534187109
EW	EDWARDS LIFESCIENCES CORP COM	4,935	$384K	0.0%	$72.05	+8.4%	Stock	28176E108
AGX	ARGAN INC COM	1,418	$383K	0.0%	$228.35	0.0%	Stock	04010E109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,543	$381K	0.0%	$299.00	-12.8%	Stock	G1151C101
BK	BANK NEW YORK MELLON CORP COM	3,491	$380K	0.0%	$83.91	+20.8%	Stock	064058100
PRXG	PRAXIS IMPACT LARGE CAP GROWTH ETF	10,581	$379K	0.0%	$33.29	—	ETF	74006E736
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	5,843	$378K	0.0%	$45.13	—	ETF	46434G855
NET	CLOUDFLARE INC CL A COM	1,751	$376K	0.0%	$97.70	+109.0%	Stock	18915M107
NSC	NORFOLK SOUTHN CORP COM	1,244	$374K	0.0%	$248.42	+11.1%	Stock	655844108
IAK	ISHARES U.S. INSURANCE ETF	2,787	$374K	0.0%	$134.47	—	ETF	464288786
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	7,361	$374K	0.0%	$50.45	—	ETF	46434V878
ROK	ROCKWELL AUTOMATION INC COM	1,066	$373K	0.0%	$343.44	0.0%	Stock	773903109
CION	CION INVT CORP COM	39,283	$372K	0.0%	$8.61	+8.1%	Stock	17259U204
IRM	IRON MTN INC DEL COM	3,645	$372K	0.0%	$52.09	+81.8%	REIT	46284V101
SKYT	SKYWATER TECHNOLOGY INC COM	19,748	$368K	0.0%	$9.88	+17.0%	Stock	83089J108
ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	14,717	$367K	0.0%	$23.88	—	ETF	45784N775
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	8,423	$365K	0.0%	$42.11	—	ETF	46434V407
AMT	AMERICAN TOWER CORP NEW COM	1,886	$363K	0.0%	$202.56	+1.0%	REIT	03027X100
BND	VANGUARD TOTAL BOND MARKET ETF	4,866	$362K	0.0%	$79.06	—	ETF	921937835
UJUN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	9,853	$362K	0.0%	$35.62	—	ETF	45782C730
HBAN	HUNTINGTON BANCSHARES INC COM	20,917	$361K	0.0%	$12.43	+35.3%	Stock	446150104
OCTT	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	8,465	$361K	0.0%	$38.62	—	ETF	00888H604
TTD	THE TRADE DESK INC COM CL A	7,358	$361K	0.0%	$64.80	-2.1%	Stock	88339J105
SPG	SIMON PPTY GROUP INC NEW COM	1,919	$360K	0.0%	$169.06	0.0%	REIT	828806109
SUSL	ISHARES ESG MSCI USA LEADERS ETF	3,065	$359K	0.0%	$68.18	—	ETF	46435U218
EFX	EQUIFAX INC COM	1,393	$357K	0.0%	$178.71	+40.1%	Stock	294429105
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	7,776	$356K	0.0%	$35.47	—	ETF	45782C508
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	9,530	$354K	0.0%	$35.57	—	ETF	233051432
MGV	VANGUARD MEGA CAP VALUE ETF	2,558	$352K	0.0%	$86.93	—	ETF	921910840
SNTH	MRP SYNTHEQUITY ETF	11,593	$352K	0.0%	$30.35	—	ETF	45259A548
NOC	NORTHROP GRUMMAN CORP COM	575	$351K	0.0%	$456.48	+23.4%	Stock	666807102
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	10,059	$350K	0.0%	$31.08	—	ETF	52468L505
WWJD	INSPIRE INTERNATIONAL ETF	9,893	$349K	0.0%	$28.28	—	ETF	66538H419
SCHP	SCHWAB US TIPS ETF	12,939	$349K	0.0%	$45.06	—	ETF	808524870
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	20,663	$349K	0.0%	$16.87	—	ETF	33733E732
MDY	SPDR S&P MIDCAP 400 ETF TRUST	581	$347K	0.0%	$568.68	—	ETF	78467Y107
INTU	INTUIT COM	505	$345K	0.0%	$550.00	+30.8%	Stock	461202103
FLCE	FRONTIER ASSET US LARGE CAP EQUITY ETF	12,218	$342K	0.0%	$26.26	—	ETF	00764Q579
OASC	ONEASCENT SMALL CAP CORE ETF	11,983	$342K	0.0%	$26.41	—	ETF	90470L295
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	4,346	$339K	0.0%	$62.79	—	ETF	33734X150
GILD	GILEAD SCIENCES INC COM	3,051	$339K	0.0%	$78.27	+43.5%	Stock	375558103
TLN	TALEN ENERGY CORP COM	795	$338K	0.0%	$361.29	0.0%	Stock	87422Q109
COF	CAPITAL ONE FINL CORP COM	1,569	$334K	0.0%	$191.96	+13.5%	Stock	14040H105
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,755	$333K	0.0%	$69.76	—	ETF	464287325
SCHW	SCHWAB CHARLES CORP COM	3,435	$328K	0.0%	$67.62	+39.8%	Stock	808513105
VLO	VALERO ENERGY CORP COM	1,923	$327K	0.0%	$87.01	+69.9%	Stock	91913Y100
CI	THE CIGNA GROUP COM	1,134	$327K	0.0%	$302.72	-3.1%	Stock	125523100
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	10,500	$327K	0.0%	$22.14	—	ETF	33740F649
NVMI	NOVA LTD COM	1,019	$326K	0.0%	$276.13	0.0%	Stock	M7516K103
DKNG	DRAFTKINGS INC NEW COM CL A	8,645	$323K	0.0%	$24.22	+83.0%	Stock	26142V105
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	6,896	$323K	0.0%	$42.87	—	ETF	33740F839
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	15,533	$320K	0.0%	$20.57	—	ETF	46436E460
AMAT	APPLIED MATLS INC COM	1,560	$319K	0.0%	$140.54	+28.6%	Stock	038222105
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	7,148	$319K	0.0%	$44.57	—	ETF	032108409
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	12,672	$318K	0.0%	$25.06	—	ETF	808524854
FGSM	FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF	10,762	$315K	0.0%	$25.07	—	ETF	00764Q595
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	8,755	$314K	0.0%	$28.08	—	ETF	45782C292
CASY	CASEYS GEN STORES INC COM	550	$311K	0.0%	$412.02	+26.7%	Stock	147528103
NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	9,280	$309K	0.0%	$25.84	—	ETF	00888H844
DE	DEERE & CO COM	674	$308K	0.0%	$468.74	+4.5%	Stock	244199105
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,520	$302K	0.0%	$118.66	—	ETF	464286525
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,149	$302K	0.0%	$84.35	—	ETF	464287606
BKHY	BNY MELLON HIGH YIELD ETF	6,182	$301K	0.0%	$47.53	—	ETF	09661T800
CBOE	CBOE GLOBAL MKTS INC COM	1,225	$300K	0.0%	$240.25	0.0%	Stock	12503M108
VBND	VIDENT U.S. BOND STRATEGY ETF	6,734	$298K	0.0%	$43.69	—	ETF	26922A602
EZU	ISHARES MSCI EUROZONE ETF	4,805	$298K	0.0%	$59.45	—	ETF	464286608
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,560	$296K	0.0%	$152.56	—	ETF	46137V357
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	7,525	$295K	0.0%	$30.97	—	ETF	33740F458
BSV	VANGUARD SHORT-TERM BOND ETF	3,700	$292K	0.0%	$80.48	—	ETF	921937827
VHT	VANGUARD HEALTH CARE ETF	1,121	$291K	0.0%	$250.98	—	ETF	92204A504
IDXX	IDEXX LABS INC COM	455	$291K	0.0%	$478.19	+26.9%	Stock	45168D104
CSX	CSX CORP COM	8,179	$290K	0.0%	$30.88	+9.9%	Stock	126408103
TMUS	T-MOBILE US INC COM	1,210	$290K	0.0%	$198.24	+21.2%	Stock	872590104
FLHY	FRANKLIN HIGH YIELD CORPORATE ETF	11,757	$288K	0.0%	$24.35	—	ETF	35473P629
FINT	FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF	9,390	$287K	0.0%	$28.84	—	ETF	00764Q587
BLES	INSPIRE GLOBAL HOPE ETF	6,712	$285K	0.0%	$33.70	—	ETF	66538H658
EME	EMCOR GROUP INC COM	438	$285K	0.0%	$487.53	+24.4%	Stock	29084Q100
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	5,929	$285K	0.0%	$46.65	—	ETF	46435U549
CMCSA	COMCAST CORP NEW CL A	9,017	$283K	0.0%	$33.10	+0.2%	Stock	20030N101
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	7,635	$281K	0.0%	$29.82	—	ETF	00326A104
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	4,710	$281K	0.0%	$68.72	—	ADR	03524A108
USB	US BANCORP DEL COM NEW	5,805	$281K	0.0%	$38.25	+21.2%	Stock	902973304
CRCL	CIRCLE INTERNET GROUP INC COM CL A	2,108	$279K	0.0%	$162.91	-2.9%	Stock	172573107
BKH	BLACK HILLS CORP COM	4,513	$278K	0.0%	$56.64	+1.3%	Stock	092113109
F	FORD MTR CO COM	23,155	$277K	0.0%	$9.74	+16.2%	Stock	345370860
PLD	PROLOGIS INC. COM	2,394	$274K	0.0%	$110.27	-1.8%	REIT	74340W103
FEBT	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	7,368	$273K	0.0%	$35.10	—	ETF	00888H828
CIFR	CIPHER MINING INC COM	21,608	$272K	0.0%	$3.43	+120.1%	Stock	17253J106
VLTO	VERALTO CORP COM SHS	2,543	$271K	0.0%	$95.96	+9.7%	Stock	92338C103
GLW	CORNING INC COM	3,293	$270K	0.0%	$64.97	0.0%	Stock	219350105
VOT	VANGUARD MID-CAP GROWTH ETF	914	$268K	0.0%	$219.37	—	ETF	922908538
CMI	CUMMINS INC COM	632	$267K	0.0%	$380.68	0.0%	Stock	231021106
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	11,270	$266K	0.0%	$23.01	—	ETF	46435G193
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	2,688	$265K	0.0%	$98.59	—	ETF	33738R118
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	6,750	$263K	0.0%	$38.97	—	ETF	41653L503
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	2,616	$261K	0.0%	$94.46	—	ETF	315948109
FISV	FISERV INC COM	2,022	$261K	0.0%	$123.46	+16.1%	Stock	337738108
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	1,160	$261K	0.0%	$224.73	0.0%	Stock	31488V107
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	3,313	$260K	0.0%	$65.42	—	ETF	81369Y308
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	11,399	$259K	0.0%	$22.50	—	ETF	14020Y102
TEL	TE CONNECTIVITY PLC ORD SHS	1,165	$256K	0.0%	$200.01	0.0%	Stock	G87052109
VGK	VANGUARD FTSE EUROPE ETF	3,202	$256K	0.0%	$79.80	—	ETF	922042874
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	3,713	$255K	0.0%	$62.79	0.0%	Stock	45841N107
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	5,776	$255K	0.0%	$40.37	—	ETF	75526L886
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	908	$254K	0.0%	$212.01	—	ETF	33733E302
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	10,000	$253K	0.0%	$24.93	—	ETF	46438G521
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,404	$252K	0.0%	$179.35	—	ETF	33733E203
VOOV	VANGUARD S&P 500 VALUE ETF	1,255	$250K	0.0%	$184.37	—	ETF	921932703
DDTL	INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY	12,195	$250K	0.0%	$20.47	—	ETF	45784N510
MLN	VANECK LONG MUNI ETF	14,186	$248K	0.0%	$17.48	—	ETF	92189F536
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	7,697	$247K	0.0%	$29.82	—	ETF	25434V732
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	5,091	$247K	0.0%	$48.47	—	ETF	46429B291
JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	6,126	$245K	0.0%	$33.04	—	ETF	47804J859
URI	UNITED RENTALS INC COM	256	$244K	0.0%	$665.35	+33.5%	Stock	911363109
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	9,660	$244K	0.0%	$24.63	—	ETF	14020Y805
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	5,994	$243K	0.0%	$39.39	—	ETF	78467V848
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	8,200	$240K	0.0%	$25.28	—	ETF	45783Y541
SWK	STANLEY BLACK & DECKER INC COM	3,230	$240K	0.0%	$71.94	0.0%	Stock	854502101
RCL	ROYAL CARIBBEAN GROUP COM	739	$239K	0.0%	$223.21	+48.7%	Stock	V7780T103
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	3,276	$237K	0.0%	$67.01	—	ETF	25434V401
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	9,897	$237K	0.0%	$23.80	—	ETF	78468R606
ESGE	ISHARES ESG AWARE MSCI EM ETF	5,455	$237K	0.0%	$29.57	—	ETF	46434G863
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,930	$236K	0.0%	$120.63	—	ETF	46429B663
ZTS	ZOETIS INC CL A	1,592	$233K	0.0%	$168.77	-10.8%	Stock	98978V103
TGT	TARGET CORP COM	2,557	$229K	0.0%	$149.00	-35.1%	Stock	87612E106
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	9,401	$229K	0.0%	$24.34	—	ETF	46435UAA9
AMP	AMERIPRISE FINL INC COM	465	$228K	0.0%	$524.51	-2.7%	Stock	03076C106
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	5,345	$228K	0.0%	$42.72	—	ETF	746729300
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	6,500	$226K	0.0%	$34.84	—	ETF	25459W458
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	5,364	$226K	0.0%	$39.33	—	ETF	46434V639
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	5,044	$224K	0.0%	$52.62	—	ETF	33740F805
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	2,956	$224K	0.0%	$66.51	—	ETF	46436E759
PSA	PUBLIC STORAGE OPER CO COM	775	$224K	0.0%	$287.35	-2.0%	REIT	74460D109
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	7,243	$224K	0.0%	$30.82	—	ETF	78468R200
EVER	EVERQUOTE INC COM CL A	9,762	$223K	0.0%	$22.94	+5.3%	Stock	30041R108
SCHA	SCHWAB U.S. SMALL-CAP ETF	7,997	$223K	0.0%	$27.90	—	ETF	808524607
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	2,274	$223K	0.0%	$97.29	—	ETF	78468R622
ELV	ELEVANCE HEALTH INC FORMERLY A COM	689	$223K	0.0%	$308.14	0.0%	Stock	036752103
SCHX	SCHWAB U.S. LARGE-CAP ETF	8,384	$221K	0.0%	$26.34	—	ETF	808524201
SBUX	STARBUCKS CORP COM	2,605	$220K	0.0%	$86.58	+2.3%	Stock	855244109
WSM	WILLIAMS SONOMA INC COM	1,126	$220K	0.0%	$190.33	0.0%	Stock	969904101
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	8,633	$220K	0.0%	$25.35	—	ETF	46435U283
GCT	GIGACLOUD TECHNOLOGY INC CLASS A ORD	7,729	$220K	0.0%	$26.08	0.0%	Stock	G38644103
OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	5,376	$216K	0.0%	$40.22	—	ETF	90470L444
SMR	NUSCALE PWR CORP CL A COM	5,993	$216K	0.0%	$39.85	0.0%	Stock	67079K100
SPSK	SP FUNDS DOW JONES GLOBAL SUKUK ETF	11,663	$216K	0.0%	$18.06	—	ETF	886364702
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	8,381	$215K	0.0%	$25.62	—	ETF	46435U259
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	4,516	$215K	0.0%	$47.50	—	ETF	46641Q753
CTAS	CINTAS CORP COM	1,045	$214K	0.0%	$212.83	0.0%	Stock	172908105
SPHQ	INVESCO S&P 500 QUALITY ETF	2,909	$213K	0.0%	$71.26	—	ETF	46137V241
ONON	ON HLDG AG NAMEN AKT A	5,030	$213K	0.0%	$42.90	+10.9%	Stock	H5919C104
DECW	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	6,453	$213K	0.0%	$28.36	—	ETF	00888H794
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	2,375	$211K	0.0%	$88.96	—	ETF	97717X669
BR	BROADRIDGE FINL SOLUTIONS INC COM	880	$210K	0.0%	$197.61	+25.1%	Stock	11133T103
COR	CENCORA INC COM	670	$209K	0.0%	$293.50	0.0%	Stock	03073E105
ZMAR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	7,717	$209K	0.0%	$25.77	—	ETF	45784N742
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	7,010	$208K	0.0%	$29.28	—	ETF	92189F437
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	4,947	$208K	0.0%	$30.99	—	ETF	45782C540
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,173	$208K	0.0%	$51.21	—	ETF	33739Q200
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	7,597	$207K	0.0%	$26.69	—	ETF	14020Y201
JXN	JACKSON FINANCIAL INC COM CL A	2,034	$206K	0.0%	$92.07	0.0%	Stock	46817M107
CDNS	CADENCE DESIGN SYSTEM INC COM	585	$205K	0.0%	$344.03	0.0%	Stock	127387108
PTL	INSPIRE 500 ETF	824	$205K	0.0%	$249.17	—	ETF	66537J796
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	3,900	$204K	0.0%	$52.28	—	ETF	72201R866
SHAK	SHAKE SHACK INC CL A	2,175	$204K	0.0%	$109.00	+5.4%	Stock	819047101
FITB	FIFTH THIRD BANCORP COM	4,547	$203K	0.0%	$43.04	0.0%	Stock	316773100
GM	GENERAL MTRS CO COM	3,304	$201K	0.0%	$55.55	0.0%	Stock	37045V100
—	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	8,615	$200K	0.0%	$23.24	—	ETF	46435U168
ECL	ECOLAB INC COM	730	$200K	0.0%	$270.32	0.0%	Stock	278865100
BRSL	BRIGHTSTAR LOTTERY PLC SHS USD	11,500	$198K	0.0%	$12.66	+21.3%	Stock	G4863A108
NVMI	NOVA LTD COM	500	$160K	0.0%	$276.13	0.0%	Call	M7516K103
LMT	LOCKHEED MARTIN CORP COM	300	$150K	0.0%	$320.31	+39.9%	Call	539830109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	500	$140K	0.0%	$173.33	—	Call	874039100
—	ATAI LIFE SCIENCES NV SHS	23,500	$124K	0.0%	$1.23	—	Stock	N0731H103
NVTS	NAVITAS SEMICONDUCTOR CORP COM	15,426	$111K	0.0%	$10.04	-33.3%	Stock	63942X106
SPOT	SPOTIFY TECHNOLOGY S A SHS	158	$110K	0.0%	$699.24	0.0%	Stock	L8681T102
TEL	TE CONNECTIVITY PLC ORD SHS	500	$110K	0.0%	$200.01	0.0%	Call	G87052109
LCUT	LIFETIME BRANDS INC COM	26,170	$101K	0.0%	$15.14	-72.7%	Stock	53222Q103
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	34,974	$68,899	0.0%	$1.66	0.0%	Stock	449109107
LWLG	LIGHTWAVE LOGIC INC COM	10,000	$37,100	0.0%	$1.05	+145.5%	Stock	532275104
—	TILRAY BRANDS INC COM	11,722	$20,279	0.0%	$1.70	—	Stock	88688T100
GLDG	GOLDMINING INC COM	11,024	$13,560	0.0%	$0.78	+18.8%	Stock	38149E101
SCHW	SCHWAB CHARLES CORP COM	100	$9,547	0.0%	$67.62	+39.8%	Put	808513105
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	2,000	$3,940	0.0%	$1.66	0.0%	Call	449109107
DKNG	DRAFTKINGS INC NEW COM CL A	100	$3,740	0.0%	$24.22	+83.0%	Call	26142V105
XOSWW	XOS INC WT EXP 082026	75,073	$878	0.0%	$1.07	—	Stock	98423B116