Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AVANTIS U.S. EQUITY ETF	465,389	$52.02M	3.1%	$75.72	—	ETF	025072885
NVDA	NVIDIA CORPORATION COM	251,420	$46.89M	2.8%	$108.52	+71.5%	Stock	67066G104
VUG	VANGUARD GROWTH ETF	89,331	$43.58M	2.6%	$287.42	—	ETF	922908736
VTV	VANGUARD VALUE ETF	207,983	$39.72M	2.3%	$146.93	—	ETF	922908744
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	697,416	$32.46M	1.9%	$46.50	—	ETF	46434V613
AAPL	APPLE INC COM	118,700	$32.27M	1.9%	$128.84	+108.3%	Stock	037833100
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	359,717	$29.61M	1.7%	$62.67	—	ETF	025072703
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	139,931	$27.79M	1.6%	$130.88	—	ETF	46432F339
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	452,646	$27.53M	1.6%	$47.43	—	ETF	09290C103
EFV	ISHARES MSCI EAFE VALUE ETF	325,741	$23.26M	1.4%	$55.60	—	ETF	464288877
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	339,838	$22.84M	1.3%	$57.39	—	ETF	46434G103
MSFT	MICROSOFT CORP COM	46,368	$22.42M	1.3%	$228.41	+119.2%	Stock	594918104
GOOGL	ALPHABET INC CAP STK CL A	66,695	$20.88M	1.2%	$118.18	+141.7%	Stock	02079K305
CGGR	CAPITAL GROUP GROWTH ETF	454,697	$20.22M	1.2%	$37.52	—	ETF	14020G101
GOVT	ISHARES U.S. TREASURY BOND ETF	876,773	$20.19M	1.2%	$23.40	—	ETF	46429B267
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	250,618	$20.1M	1.2%	$42.93	—	ETF	78464A854
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	27,476	$18.74M	1.1%	$374.99	—	ETF	78462F103
AMZN	AMAZON COM INC COM	80,681	$18.62M	1.1%	$138.04	+65.7%	Stock	023135106
OEF	ISHARES S&P 100 ETF	49,662	$17.03M	1.0%	$291.30	—	ETF	464287101
VTI	VANGUARD TOTAL STOCK MARKET ETF	48,373	$16.22M	1.0%	$262.80	—	ETF	922908769
AVUQ	AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF	261,088	$15.71M	0.9%	$60.17	—	ETF	02507A507
BUFR	FT VEST LADDERED BUFFER ETF	410,263	$14.06M	0.8%	$28.34	—	ETF	33740F755
VOO	VANGUARD S&P 500 ETF	21,564	$13.52M	0.8%	$466.95	—	ETF	922908363
LLY	ELI LILLY & CO COM	12,142	$13.05M	0.8%	$418.22	+128.5%	Stock	532457108
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	271,198	$12.77M	0.8%	$46.28	—	ETF	92206C771
CGUS	CAPITAL GROUP CORE EQUITY ETF	315,040	$12.67M	0.7%	$31.28	—	ETF	14020V108
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	435,832	$12.57M	0.7%	$25.79	—	ETF	14022A102
GLD	SPDR GOLD SHARES	30,755	$12.19M	0.7%	$240.63	—	ETF	78463V107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	189,308	$11.83M	0.7%	$51.18	—	ETF	921943858
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	346,476	$11.61M	0.7%	$31.96	—	ETF	45783Y855
AVLC	AVANTIS U.S. LARGE CAP EQUITY ETF	140,922	$11.08M	0.7%	$78.62	—	ETF	025072158
IAU	ISHARES GOLD TRUST	134,802	$10.94M	0.6%	$59.66	—	ETF	464285204
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	275,894	$10.64M	0.6%	$35.42	—	ETF	09290C806
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	313,574	$10.44M	0.6%	$31.43	—	ETF	09290C780
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	41,388	$10.36M	0.6%	$219.78	—	ETF	46432F396
IVV	ISHARES CORE S&P 500 ETF	15,096	$10.34M	0.6%	$463.55	—	ETF	464287200
META	META PLATFORMS INC CL A	15,649	$10.33M	0.6%	$459.25	+45.3%	Stock	30303M102
COWZ	PACER US CASH COWS 100 ETF	168,897	$10.16M	0.6%	$56.26	—	ETF	69374H881
WMT	WALMART INC COM	91,058	$10.14M	0.6%	$57.53	+86.3%	Stock	931142103
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	312,147	$9.873M	0.6%	$28.11	—	ETF	14020R107
ESGU	ISHARES ESG AWARE MSCI USA ETF	65,255	$9.722M	0.6%	$79.79	—	ETF	46435G425
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	180,935	$9.548M	0.6%	$52.65	—	ETF	092528603
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	137,414	$9.539M	0.6%	$61.95	—	ETF	46434V621
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	213,773	$9.145M	0.5%	$39.32	—	ETF	87283Q503
JGRO	JPMORGAN ACTIVE GROWTH ETF	94,370	$8.758M	0.5%	$70.55	—	ETF	46654Q609
VRT	VERTIV HOLDINGS CO COM CL A	54,017	$8.751M	0.5%	$93.09	+86.5%	Stock	92537N108
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	84,526	$8.62M	0.5%	$81.61	—	ETF	025072877
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	84,427	$8.584M	0.5%	$104.72	—	ETF	464288653
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	112,609	$8.532M	0.5%	$54.18	—	ETF	025072349
JPM	JPMORGAN CHASE & CO. COM	25,708	$8.284M	0.5%	$145.63	+112.5%	Stock	46625H100
IYW	ISHARES U.S. TECHNOLOGY ETF	40,291	$8.045M	0.5%	$104.81	—	ETF	464287721
VTEB	VANGUARD TAX-EXEMPT BOND ETF	159,857	$8.039M	0.5%	$49.73	—	ETF	922907746
IJR	ISHARES CORE S&P SMALL CAP ETF	63,878	$7.677M	0.5%	$99.82	—	ETF	464287804
FDVV	FIDELITY HIGH DIVIDEND ETF	134,857	$7.645M	0.5%	$53.66	—	ETF	316092840
V	VISA INC COM CL A	21,641	$7.59M	0.4%	$215.98	+57.6%	Stock	92826C839
AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	159,772	$7.523M	0.4%	$47.22	—	ETF	025072687
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	95,173	$7.33M	0.4%	$64.64	—	ETF	025072604
QQQ	INVESCO QQQ TRUST SERIES I	11,507	$7.069M	0.4%	$335.76	—	ETF	46090E103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	143,804	$6.949M	0.4%	$49.87	—	ETF	92203J407
PANW	PALO ALTO NETWORKS INC COM	37,273	$6.866M	0.4%	$152.49	+32.3%	Stock	697435105
KKR	KKR & CO INC COM	53,249	$6.788M	0.4%	$68.89	+80.4%	Stock	48251W104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	125,436	$6.743M	0.4%	$42.50	—	ETF	922042858
EDGF	3EDGE DYNAMIC FIXED INCOME ETF	270,182	$6.66M	0.4%	$24.54	—	ETF	00791R830
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	70,559	$6.63M	0.4%	$61.52	—	ETF	025072802
NFLX	NETFLIX INC. COM	70,421	$6.603M	0.4%	$105.54	+2.2%	Stock	64110L106
IVW	ISHARES S&P 500 GROWTH ETF	52,544	$6.477M	0.4%	$83.29	—	ETF	464287309
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	8,463	$6.379M	0.4%	$436.20	—	ETF	92204A702
SCHD	SCHWAB US DIVIDEND EQUITY ETF	224,835	$6.167M	0.4%	$43.15	—	ETF	808524797
EFG	ISHARES MSCI EAFE GROWTH ETF	53,540	$6.099M	0.4%	$95.91	—	ETF	464288885
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	71,873	$6.083M	0.4%	$71.90	—	ETF	46432F834
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	173,423	$6.028M	0.4%	$30.98	—	ETF	98888G105
XOM	EXXON MOBIL CORP COM	50,071	$6.026M	0.4%	$79.94	+44.5%	Stock	30231G102
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	72,418	$5.998M	0.4%	$82.68	—	ETF	464287457
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	49,919	$5.958M	0.4%	$118.14	—	ETF	464288661
AVRE	AVANTIS REAL ESTATE ETF	136,657	$5.949M	0.4%	$45.85	—	ETF	025072356
DAL	DELTA AIR LINES INC DEL COM NEW	81,288	$5.641M	0.3%	$39.11	+59.7%	Stock	247361702
LNG	CHENIERE ENERGY INC COM NEW	28,441	$5.529M	0.3%	$138.09	+52.1%	Stock	16411R208
FLRT	PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	117,127	$5.521M	0.3%	$47.46	—	ETF	69374H428
C	CITIGROUP INC COM NEW	46,956	$5.479M	0.3%	$74.82	+38.5%	Stock	172967424
VIG	VANGUARD DIVIDEND APPRECIATION ETF	24,762	$5.442M	0.3%	$172.22	—	ETF	921908844
SOXX	ISHARES SEMICONDUCTOR ETF	17,847	$5.375M	0.3%	$305.67	—	ETF	464287523
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,691	$5.374M	0.3%	$314.69	+58.1%	Stock	084670702
SHLD	GLOBAL X DEFENSE TECH ETF	82,283	$5.331M	0.3%	$68.45	—	ETF	37960A529
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	153,243	$5.31M	0.3%	$30.84	—	ETF	14020X104
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	102,612	$5.291M	0.3%	$45.38	—	ETF	33740U307
AUGT	ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF	146,584	$5.224M	0.3%	$25.97	—	ETF	00888H729
APO	APOLLO GLOBAL MGMT INC COM	35,316	$5.112M	0.3%	$86.38	+53.5%	Stock	03769M106
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	45,881	$5.054M	0.3%	$110.44	—	ETF	464288679
BAC	BANK AMERICA CORP COM	90,945	$5.002M	0.3%	$40.80	+29.1%	Stock	060505104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	150,683	$4.915M	0.3%	$38.14	—	ETF	808524300
IVE	ISHARES S&P 500 VALUE ETF	22,893	$4.855M	0.3%	$191.57	—	ETF	464287408
IWB	ISHARES RUSSELL 1000 ETF	12,921	$4.825M	0.3%	$251.71	—	ETF	464287622
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	101,974	$4.766M	0.3%	$40.13	—	ETF	45782C755
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	108,488	$4.693M	0.3%	$30.43	—	ETF	45782C300
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	44,873	$4.628M	0.3%	$104.46	—	ETF	464287580
AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	78,721	$4.624M	0.3%	$58.74	—	ETF	025072323
GD	GENERAL DYNAMICS CORP COM	13,544	$4.56M	0.3%	$213.11	+59.9%	Stock	369550108
MUB	ISHARES NATIONAL MUNI BOND ETF	42,358	$4.537M	0.3%	$108.36	—	ETF	464288414
CEG	CONSTELLATION ENERGY CORP COM	12,832	$4.533M	0.3%	$243.01	+49.5%	Stock	21037T109
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	168,151	$4.496M	0.3%	$27.20	—	ETF	12811T571
PG	PROCTER & GAMBLE CO COM	30,647	$4.392M	0.3%	$131.50	+11.9%	Stock	742718109
AVGO	BROADCOM INC COM	12,538	$4.339M	0.3%	$151.92	+135.0%	Stock	11135F101
IJH	ISHARES CORE S&P MID-CAP ETF	65,050	$4.293M	0.3%	$80.35	—	ETF	464287507
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	49,667	$4.284M	0.3%	$85.03	—	ETF	46429B689
TSLA	TESLA INC COM	9,383	$4.22M	0.2%	$243.69	+81.9%	Stock	88160R101
SLV	ISHARES SILVER TRUST	64,522	$4.156M	0.2%	$31.88	—	ETF	46428Q109
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	46,148	$4.153M	0.2%	$78.85	—	ETF	921946794
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	44,188	$4.038M	0.2%	$91.78	—	ETF	78468R663
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	39,882	$4.003M	0.2%	$100.67	—	ETF	46436E718
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	43,312	$3.959M	0.2%	$73.07	—	ETF	315912808
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	59,806	$3.941M	0.2%	$65.77	—	ETF	92647N824
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	67,904	$3.887M	0.2%	$55.73	—	ETF	46641Q332
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	25,579	$3.803M	0.2%	$134.22	—	ETF	464287150
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	118,464	$3.783M	0.2%	$28.02	—	ETF	14021N105
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	35,138	$3.749M	0.2%	$72.59	—	ETF	78464A409
COST	COSTCO WHOLESALE CORPORATION COM	4,116	$3.55M	0.2%	$585.71	+54.6%	Stock	22160K105
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	36,786	$3.542M	0.2%	$88.93	—	ETF	464288281
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	80,511	$3.514M	0.2%	$31.83	—	ETF	14020W106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	37,148	$3.498M	0.2%	$75.32	—	ETF	46429B697
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	66,115	$3.491M	0.2%	$52.23	—	ETF	38149W622
UBER	UBER TECHNOLOGIES INC COM	41,728	$3.41M	0.2%	$69.02	+30.5%	Stock	90353T100
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	82,242	$3.394M	0.2%	$41.34	—	ETF	78467V608
HD	HOME DEPOT INC COM	9,679	$3.33M	0.2%	$294.64	+23.7%	Stock	437076102
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	64,269	$3.243M	0.2%	$50.65	—	ETF	46434V860
ILCV	ISHARES MORNINGSTAR VALUE ETF	33,650	$3.175M	0.2%	$90.86	—	ETF	464288109
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	34,510	$3.156M	0.2%	$82.94	—	ETF	921946810
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	29,830	$3.153M	0.2%	$131.84	—	ETF	464287515
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	42,402	$3.082M	0.2%	$57.50	—	ETF	46434G764
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	29,780	$3.049M	0.2%	$103.21	—	ETF	46429B747
VB	VANGUARD SMALL-CAP ETF	11,782	$3.039M	0.2%	$193.05	—	ETF	922908751
GOOG	ALPHABET INC CAP STK CL C	9,621	$3.019M	0.2%	$122.68	+133.4%	Stock	02079K107
BDYN	ISHARES DYNAMIC EQUITY ACTIVE ETF	113,672	$2.911M	0.2%	$25.32	—	ETF	09290C723
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	20,213	$2.851M	0.2%	$139.87	—	ETF	464287473
IBM	INTERNATIONAL BUSINESS MACHS COM	9,535	$2.824M	0.2%	$172.67	+73.0%	Stock	459200101
FDMO	FIDELITY MOMENTUM FACTOR ETF	32,812	$2.755M	0.2%	$79.38	—	ETF	316092816
AEP	AMERICAN ELEC PWR CO INC COM	23,213	$2.677M	0.2%	$82.93	+41.9%	Stock	025537101
IEFA	ISHARES CORE MSCI EAFE ETF	29,471	$2.637M	0.2%	$73.57	—	ETF	46432F842
AUGW	ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF	80,266	$2.611M	0.2%	$25.85	—	ETF	00888H711
SMIZ	ZACKS SMALL/MID CAP ETF	68,751	$2.543M	0.1%	$33.74	—	ETF	98888G204
EDGH	3EDGE DYNAMIC HARD ASSETS ETF	83,168	$2.53M	0.1%	$24.52	—	ETF	00791R822
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	28,107	$2.517M	0.1%	$89.56	—	ETF	464289859
JNJ	JOHNSON & JOHNSON COM	12,158	$2.516M	0.1%	$137.60	+43.2%	Stock	478160104
EDGI	3EDGE DYNAMIC INTERNATIONAL EQUITY ETF	86,469	$2.454M	0.1%	$25.96	—	ETF	00791R814
PLTR	PALANTIR TECHNOLOGIES INC CL A	13,569	$2.412M	0.1%	$59.18	+205.9%	Stock	69608A108
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	62,957	$2.396M	0.1%	$24.98	—	ETF	46435G409
VXF	VANGUARD EXTENDED MARKET ETF	11,378	$2.379M	0.1%	$172.71	—	ETF	922908652
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	16,466	$2.371M	0.1%	$159.40	—	ETF	81369Y803
XLG	INVESCO S&P 500 TOP 50 ETF	39,944	$2.368M	0.1%	$52.78	—	ETF	46137V233
SCHZ	SCHWAB US AGGREGATE BOND ETF	101,242	$2.366M	0.1%	$32.72	—	ETF	808524839
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	20,499	$2.331M	0.1%	$111.41	—	ETF	464287879
SBAR	SIMPLIFY BARRIER INCOME ETF	87,766	$2.296M	0.1%	$26.21	—	ETF	82889N335
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	24,422	$2.273M	0.1%	$94.79	—	ETF	72201R775
VT	VANGUARD TOTAL WORLD STOCK ETF	16,092	$2.27M	0.1%	$106.53	—	ETF	922042742
HFSI	HARTFORD STRATEGIC INCOME ETF	63,621	$2.257M	0.1%	$34.78	—	ETF	41653L875
IWV	ISHARES RUSSELL 3000 ETF	5,804	$2.245M	0.1%	$265.01	—	ETF	464287689
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	68,926	$2.24M	0.1%	$29.77	—	ETF	14021T102
SYSB	ISHARES SYSTEMATIC BOND ETF	24,894	$2.234M	0.1%	$89.76	—	ETF	46435U796
CPER	UNITED STATES COPPER INDEX FUND	63,607	$2.224M	0.1%	$30.13	—	ETF	911718104
SPMO	INVESCO S&P 500 MOMENTUM ETF	18,487	$2.206M	0.1%	$109.12	—	ETF	46138E339
ACWI	ISHARES MSCI ACWI ETF	15,563	$2.202M	0.1%	$65.22	—	ETF	464288257
CVX	CHEVRON CORP NEW COM	14,363	$2.189M	0.1%	$114.08	+32.7%	Stock	166764100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	27,406	$2.185M	0.1%	$77.11	—	ETF	92206C409
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	22,327	$2.185M	0.1%	$98.58	—	ETF	72201R817
BPRE	BLUEROCK PVT REAL ESTATE FD COM	143,464	$2.152M	0.1%	$15.00	—	CEF	09631P102
CAT	CATERPILLAR INC COM	3,733	$2.139M	0.1%	$215.69	+157.5%	Stock	149123101
ABBV	ABBVIE INC COM	9,299	$2.125M	0.1%	$103.16	+120.6%	Stock	00287Y109
DUK	DUKE ENERGY CORP NEW COM NEW	17,470	$2.048M	0.1%	$89.19	+36.3%	Stock	26441C204
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	41,118	$2.038M	0.1%	$42.91	—	ETF	45782C557
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	40,449	$2.032M	0.1%	$50.18	—	ETF	316188408
TLT	ISHARES 20 YEAR TREASURY BOND ETF	23,168	$2.019M	0.1%	$98.66	—	ETF	464287432
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	20,160	$2.014M	0.1%	$100.25	—	ETF	464287226
KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	78,453	$2.013M	0.1%	$24.72	—	ETF	56167N183
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	50,771	$2.01M	0.1%	$29.47	—	ETF	25434V708
CGUI	CAPITAL GROUP ULTRA SHORT INCOME ETF	79,139	$2.003M	0.1%	$25.31	—	ETF	14020Y888
QQQM	INVESCO NASDAQ 100 ETF	7,882	$1.993M	0.1%	$213.23	—	ETF	46138G649
LOW	LOWES COS INC COM	8,245	$1.988M	0.1%	$211.88	+13.2%	Stock	548661107
FSK	FS KKR CAP CORP COM	133,684	$1.98M	0.1%	$11.86	+23.9%	CEF	302635206
GE	GE AEROSPACE COM NEW	6,417	$1.977M	0.1%	$165.45	+81.8%	Stock	369604301
GROZ	ZACKS FOCUS GROWTH ETF	65,714	$1.958M	0.1%	$25.20	—	ETF	98888G808
MA	MASTERCARD INCORPORATED CL A	3,430	$1.958M	0.1%	$398.68	+40.2%	Stock	57636Q104
UAUG	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	48,791	$1.948M	0.1%	$29.60	—	ETF	45782C672
APP	APPLOVIN CORP COM CL A	2,876	$1.938M	0.1%	$208.87	+201.7%	Stock	03831W108
DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	42,225	$1.904M	0.1%	$31.91	—	ETF	33740U406
APH	AMPHENOL CORP NEW CL A	13,891	$1.877M	0.1%	$102.97	+29.7%	Stock	032095101
UFEB	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	50,969	$1.875M	0.1%	$33.42	—	ETF	45782C425
MBB	ISHARES MBS ETF	19,600	$1.866M	0.1%	$97.78	—	ETF	464288588
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	30,406	$1.81M	0.1%	$54.13	—	ETF	25434V609
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	3,758	$1.806M	0.1%	$365.13	—	ETF	78467X109
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	45,423	$1.801M	0.1%	$31.80	—	ETF	45782C532
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,779	$1.789M	0.1%	$333.32	—	ETF	464287614
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	11,521	$1.783M	0.1%	$132.07	—	ETF	81369Y209
SHW	SHERWIN WILLIAMS CO COM	5,478	$1.775M	0.1%	$227.71	+46.7%	Stock	824348106
FVAL	FIDELITY VALUE FACTOR ETF	24,485	$1.77M	0.1%	$66.65	—	ETF	316092782
BDVL	ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT	70,752	$1.755M	0.1%	$24.99	—	ETF	09290C715
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	65,465	$1.749M	0.1%	$24.89	—	ETF	45783Y111
FQAL	FIDELITY QUALITY FACTOR ETF	23,117	$1.747M	0.1%	$72.19	—	ETF	316092790
VBR	VANGUARD SMALL CAP VALUE ETF	8,178	$1.732M	0.1%	$190.40	—	ETF	922908611
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	17,987	$1.73M	0.1%	$95.64	—	ETF	464287440
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	18,482	$1.71M	0.1%	$74.93	—	ETF	33733E104
ISRG	INTUITIVE SURGICAL INC COM NEW	2,996	$1.697M	0.1%	$302.25	+76.1%	Stock	46120E602
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	25,388	$1.695M	0.1%	$64.29	—	ETF	316092824
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	92,073	$1.678M	0.1%	$18.13	—	ETF	33739E108
QUIZ	ZACKS QUALITY INTERNATIONAL ETF	62,344	$1.654M	0.1%	$26.52	—	ETF	98888G881
KO	COCA COLA CO COM	23,593	$1.649M	0.1%	$60.59	+14.5%	Stock	191216100
UAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	50,098	$1.642M	0.1%	$26.37	—	ETF	45782C805
DECT	ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF	44,727	$1.64M	0.1%	$28.63	—	ETF	00888H836
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,719	$1.624M	0.1%	$162.07	—	ETF	464287598
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	23,018	$1.599M	0.1%	$50.76	—	ETF	33738R506
AMD	ADVANCED MICRO DEVICES INC COM	7,436	$1.592M	0.1%	$128.80	+74.4%	Stock	007903107
NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	21,561	$1.566M	0.1%	$55.70	—	ETF	45782C276
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	18,965	$1.565M	0.1%	$35.53	—	ETF	78464A805
FLOT	ISHARES FLOATING RATE BOND ETF	30,609	$1.557M	0.1%	$50.97	—	ETF	46429B655
GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	29,396	$1.554M	0.1%	$52.24	—	ETF	38149W630
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	16,716	$1.536M	0.1%	$72.64	—	ETF	464289420
FIX	COMFORT SYS USA INC COM	1,637	$1.528M	0.1%	$724.87	+27.3%	Stock	199908104
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	29,331	$1.518M	0.1%	$46.53	—	ETF	33740F623
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	34,075	$1.504M	0.1%	$42.66	—	ETF	316092527
LNT	ALLIANT ENERGY CORP COM	22,453	$1.46M	0.1%	$47.95	+39.4%	Stock	018802108
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	33,480	$1.429M	0.1%	$53.99	—	ETF	81369Y886
SSO	PROSHARES ULTRA S&P 500	24,635	$1.427M	0.1%	$68.96	—	ETF	74347R107
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	25,071	$1.42M	0.1%	$52.33	—	ETF	33740F763
PEP	PEPSICO INC COM	9,857	$1.415M	0.1%	$134.91	+8.1%	Stock	713448108
LUNR	INTUITIVE MACHINES INC CLASS A COM	86,830	$1.409M	0.1%	$6.20	+86.9%	Stock	46125A100
ICVT	ISHARES CONVERTIBLE BOND ETF	14,305	$1.409M	0.1%	$84.50	—	ETF	46435G102
VZ	VERIZON COMMUNICATIONS INC COM	34,564	$1.408M	0.1%	$39.83	+1.6%	Stock	92343V104
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	29,621	$1.403M	0.1%	$46.80	—	ETF	46435G250
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	6,236	$1.401M	0.1%	$96.96	—	ETF	316092808
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	31,834	$1.382M	0.1%	$31.26	—	ETF	33740F631
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	51,062	$1.37M	0.1%	$25.26	—	ETF	45784N700
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	9,543	$1.37M	0.1%	$98.26	—	ETF	921946406
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	26,692	$1.366M	0.1%	$46.39	—	ETF	33740U505
ACWX	ISHARES MSCI ACWI EX U.S. ETF	20,214	$1.357M	0.1%	$62.93	—	ETF	464288240
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,463	$1.356M	0.1%	$189.07	—	ADR	874039100
ALAB	ASTERA LABS INC COM	8,115	$1.35M	0.1%	$86.73	+92.9%	Stock	04626A103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	12,646	$1.349M	0.1%	$106.36	—	ETF	464288158
IEV	ISHARES EUROPE ETF	19,262	$1.321M	0.1%	$50.71	—	ETF	464287861
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	19,543	$1.298M	0.1%	$61.64	—	ETF	46654Q724
MELI	MERCADOLIBRE INC COM	636	$1.281M	0.1%	$1681.12	+24.9%	Stock	58733R102
PM	PHILIP MORRIS INTL INC COM	7,960	$1.277M	0.1%	$88.45	+73.6%	Stock	718172109
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	22,825	$1.276M	0.1%	$52.11	—	ETF	33740U208
DHR	DANAHER CORPORATION COM	5,514	$1.262M	0.1%	$232.93	-5.7%	Stock	235851102
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	76,521	$1.251M	0.1%	$28.07	-34.2%	Stock	741623102
SPMB	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	55,311	$1.24M	0.1%	$21.83	—	ETF	78464A383
CSCO	CISCO SYS INC COM	16,073	$1.238M	0.1%	$47.12	+56.6%	Stock	17275R102
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	23,322	$1.235M	0.1%	$49.09	—	ETF	33740F862
IWR	ISHARES RUSSELL MIDCAP ETF	12,776	$1.23M	0.1%	$92.27	—	ETF	464287499
MRK	MERCK & CO INC COM	11,644	$1.226M	0.1%	$89.17	+4.6%	Stock	58933Y105
MCD	MCDONALDS CORP COM	3,991	$1.22M	0.1%	$235.27	+29.7%	Stock	580135101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	15,119	$1.219M	0.1%	$78.86	—	ETF	464288513
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	25,769	$1.208M	0.1%	$26.10	—	ETF	78468R853
ESUM	EVENTIDE US MARKET ETF	44,759	$1.205M	0.1%	$26.24	—	ETF	86280R787
RDDT	REDDIT INC CL A	5,205	$1.196M	0.1%	$137.61	+52.8%	Stock	75734B100
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	18,538	$1.187M	0.1%	$53.07	—	ETF	464286533
COF	CAPITAL ONE FINL CORP COM	4,880	$1.183M	0.1%	$212.47	+4.6%	Stock	14040H105
WM	WASTE MGMT INC DEL COM	5,347	$1.175M	0.1%	$162.90	+30.5%	Stock	94106L109
GEV	GE VERNOVA INC COM	1,792	$1.171M	0.1%	$409.21	+48.8%	Stock	36828A101
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	22,851	$1.16M	0.1%	$40.75	—	ETF	45782C789
DIS	DISNEY WALT CO COM	10,186	$1.159M	0.1%	$126.77	-13.6%	Stock	254687106
USEP	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	29,428	$1.157M	0.1%	$27.94	—	ETF	45782C649
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	24,993	$1.155M	0.1%	$46.36	—	ETF	09789C812
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	20,591	$1.128M	0.1%	$47.11	—	ETF	81369Y605
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	33,475	$1.096M	0.1%	$29.64	—	ETF	808524706
AVES	AVANTIS EMERGING MARKETS VALUE ETF	18,549	$1.082M	0.1%	$46.36	—	ETF	025072372
MS	MORGAN STANLEY COM NEW	6,061	$1.076M	0.1%	$52.56	+216.7%	Stock	617446448
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	16,318	$1.061M	0.1%	$65.01	—	ETF	464289867
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	8,731	$1.059M	0.1%	$119.88	—	ETF	921932794
PH	PARKER-HANNIFIN CORP COM	1,189	$1.045M	0.1%	$532.58	+53.5%	Stock	701094104
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	18,008	$1.042M	0.1%	$46.97	—	ETF	46434G889
HWM	HOWMET AEROSPACE INC COM	5,071	$1.04M	0.1%	$143.60	+38.6%	Stock	443201108
WINN	HARBOR LONG-TERM GROWERS ETF	32,894	$1.023M	0.1%	$27.11	—	ETF	41151J406
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	6,569	$1.019M	0.1%	$134.03	—	ETF	81369Y704
LRCX	LAM RESEARCH CORP COM NEW	5,810	$995K	0.1%	$75.85	+104.8%	Stock	512807306
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	39,259	$994K	0.1%	$24.63	—	ETF	78468R408
TXN	TEXAS INSTRS INC COM	5,677	$985K	0.1%	$171.84	-0.6%	Stock	882508104
UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	25,045	$970K	0.1%	$35.81	—	ETF	45782C839
EMR	EMERSON ELEC CO COM	7,310	$970K	0.1%	$111.59	+18.6%	Stock	291011104
SNTH	MRP SYNTHEQUITY ETF	34,321	$950K	0.1%	$28.59	—	ETF	45259A548
IWM	ISHARES RUSSELL 2000 ETF	3,833	$943K	0.1%	$209.07	—	ETF	464287655
SO	SOUTHERN CO COM	10,740	$937K	0.1%	$59.62	+52.5%	Stock	842587107
BA	BOEING CO COM	4,293	$932K	0.1%	$191.67	+7.3%	Stock	097023105
ITM	VANECK INTERMEDIATE MUNI ETF	19,649	$927K	0.1%	$45.80	—	ETF	92189H201
RTX	RTX CORPORATION COM	5,022	$921K	0.1%	$98.99	+75.1%	Stock	75513E101
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	18,436	$919K	0.1%	$45.56	—	ETF	45783Y814
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	7,192	$919K	0.1%	$128.20	—	ETF	46137V191
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	20,315	$902K	0.1%	$32.00	—	ETF	78463X889
NKE	NIKE INC CL B	14,077	$897K	0.1%	$64.91	0.0%	Stock	654106103
UNH	UNITEDHEALTH GROUP INC COM	2,713	$896K	0.1%	$446.34	-24.4%	Stock	91324P102
VO	VANGUARD MID-CAP ETF	3,063	$889K	0.1%	$223.27	—	ETF	922908629
WFC	WELLS FARGO & CO COM	9,538	$889K	0.1%	$55.24	+56.8%	Stock	949746101
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	20,172	$886K	0.1%	$31.23	—	ETF	45782C797
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	17,396	$875K	0.1%	$50.31	—	ETF	97717Y527
NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	9,900	$871K	0.1%	$66.35	—	ETF	38747R827
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	17,857	$869K	0.1%	$49.50	—	ETF	092528843
LMT	LOCKHEED MARTIN CORP COM	1,779	$861K	0.1%	$320.31	+48.7%	Stock	539830109
AVGE	AVANTIS ALL EQUITY MARKETS ETF	9,989	$858K	0.1%	$72.17	—	ETF	025072232
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	10,006	$854K	0.1%	$57.69	—	ETF	98149E303
LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	4,860	$853K	0.1%	$90.60	—	ETF	78468R804
RY	ROYAL BK CDA COM	4,985	$850K	0.1%	$116.61	+31.7%	Stock	780087102
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	17,669	$848K	0.0%	$38.40	—	ETF	45782C888
AXP	AMERICAN EXPRESS CO COM	2,276	$842K	0.0%	$162.12	+120.2%	Stock	025816109
DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	18,694	$839K	0.0%	$41.57	—	ETF	33740F680
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	17,743	$835K	0.0%	$26.10	—	REIT	398182303
VUSE	VIDENT U.S. EQUITY STRATEGY ETF	12,626	$834K	0.0%	$63.73	—	ETF	26922A503
PFE	PFIZER INC COM	33,313	$829K	0.0%	$32.38	-22.7%	Stock	717081103
PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	23,287	$826K	0.0%	$35.03	—	ETF	69344A206
VNQ	VANGUARD REAL ESTATE ETF	9,328	$825K	0.0%	$82.60	—	ETF	922908553
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	16,481	$824K	0.0%	$51.10	—	ETF	46435G672
RKLB	ROCKET LAB CORP COM	11,750	$820K	0.0%	$28.30	+102.6%	Stock	773121108
OCTW	ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	20,977	$818K	0.0%	$28.59	—	ETF	00888H505
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	18,227	$808K	0.0%	$38.90	—	ETF	33740F854
FTSL	FIRST TRUST SENIOR LOAN FUND	17,428	$800K	0.0%	$44.77	—	ETF	33738D309
KAMO	KENSINGTON CREDIT OPPORTUNITIES ETF	31,780	$795K	0.0%	$25.03	—	ETF	56167R820
IEUR	ISHARES CORE MSCI EUROPE ETF	11,017	$782K	0.0%	$62.88	—	ETF	46434V738
MU	MICRON TECHNOLOGY INC COM	2,730	$779K	0.0%	$111.61	+105.5%	Stock	595112103
VSDA	VICTORYSHARES DIVIDEND ACCELERATOR ETF	14,737	$778K	0.0%	$51.75	—	ETF	92647N667
VIDI	VIDENT INTERNATIONAL EQUITY STRATEGY ETF	22,850	$770K	0.0%	$29.92	—	ETF	26922A404
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	15,496	$763K	0.0%	$33.51	—	ETF	45782C664
URTH	ISHARES MSCI WORLD ETF	4,080	$758K	0.0%	$163.31	—	ETF	464286392
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	10,587	$756K	0.0%	$73.01	—	ETF	46138E354
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	16,667	$756K	0.0%	$68.40	—	ETF	81369Y100
COP	CONOCOPHILLIPS COM	8,018	$751K	0.0%	$78.71	+14.4%	Stock	20825C104
SMH	VANECK SEMICONDUCTOR ETF	2,079	$749K	0.0%	$225.08	—	ETF	92189F676
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	15,330	$746K	0.0%	$42.14	—	ETF	45782C433
MMM	3M CO COM	4,636	$742K	0.0%	$95.27	+71.3%	Stock	88579Y101
BKNG	BOOKING HOLDINGS INC COM	137	$734K	0.0%	$5504.56	-6.7%	Stock	09857L108
LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	9,805	$726K	0.0%	$45.15	—	ETF	09290C509
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	14,200	$723K	0.0%	$50.89	—	ETF	46641Q654
CGBL	CAPITAL GROUP CORE BALANCED ETF	20,412	$721K	0.0%	$33.17	—	ETF	14021D107
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	14,167	$709K	0.0%	$36.40	—	ETF	45782C698
BX	BLACKSTONE INC COM	4,576	$705K	0.0%	$81.37	+86.1%	Stock	09260D107
HON	HONEYWELL INTL INC COM	3,611	$704K	0.0%	$168.08	+16.0%	Stock	438516106
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	12,823	$703K	0.0%	$49.27	—	ETF	33740F847
MO	ALTRIA GROUP INC COM	12,142	$700K	0.0%	$38.15	+55.6%	Stock	02209S103
PTNQ	PACER TRENDPILOT 100 ETF	8,874	$698K	0.0%	$73.63	—	ETF	69374H303
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	13,101	$695K	0.0%	$32.59	—	ETF	45782C391
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	4,283	$692K	0.0%	$43.22	+258.5%	Stock	03990B101
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	18,046	$692K	0.0%	$35.59	—	ETF	33741X102
T	AT&T INC COM	27,758	$690K	0.0%	$17.46	+44.8%	Stock	00206R102
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	19,849	$684K	0.0%	$27.75	—	ETF	25434V799
VONV	VANGUARD RUSSELL 1000 VALUE ETF	7,403	$683K	0.0%	$84.41	—	ETF	92206C714
IYE	ISHARES U.S. ENERGY ETF	14,282	$679K	0.0%	$47.52	—	ETF	464287796
RPG	INVESCO S&P 500 PURE GROWTH ETF	14,542	$679K	0.0%	$34.88	—	ETF	46137V266
PPA	INVESCO AEROSPACE & DEFENSE ETF	4,316	$676K	0.0%	$106.40	—	ETF	46137V100
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	21,303	$675K	0.0%	$32.41	—	ETF	808524680
IGM	ISHARES EXPANDED TECH SECTOR ETF	5,201	$672K	0.0%	$90.46	—	ETF	464287549
ORCL	ORACLE CORP COM	3,444	$671K	0.0%	$131.33	+81.3%	Stock	68389X105
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	16,208	$670K	0.0%	$32.73	—	ETF	46434V803
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	13,191	$667K	0.0%	$50.57	—	ETF	46641Q837
FAST	FASTENAL CO COM	16,587	$666K	0.0%	$46.06	-8.8%	Stock	311900104
GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	17,179	$666K	0.0%	$38.74	—	ETF	33740U711
SDY	STATE STREET SPDR S&P DIVIDEND ETF	4,761	$663K	0.0%	$125.26	—	ETF	78464A763
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,638	$659K	0.0%	$177.32	—	ETF	464287630
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	4,999	$658K	0.0%	$119.53	—	ETF	464287705
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,751	$651K	0.0%	$141.21	—	ETF	464287481
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	14,364	$649K	0.0%	$35.52	—	ETF	808524755
DDFL	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS	31,513	$648K	0.0%	$20.20	—	ETF	45784N536
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	8,327	$646K	0.0%	$53.84	—	ETF	464288273
UPS	UNITED PARCEL SVCS INC CL B	6,504	$645K	0.0%	$144.45	-35.8%	Stock	911312106
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	18,544	$643K	0.0%	$26.06	—	ETF	887432334
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	24,042	$641K	0.0%	$26.83	—	ETF	72201R585
IESC	IES HLDGS INC COM	1,648	$641K	0.0%	$358.49	+12.1%	Stock	44951W106
ILDR	FIRST TRUST INNOVATION LEADERS ETF	19,429	$641K	0.0%	$26.48	—	ETF	33740F565
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	6,788	$641K	0.0%	$79.44	—	ETF	464287127
ROK	ROCKWELL AUTOMATION INC COM	1,647	$641K	0.0%	$354.65	+5.8%	Stock	773903109
MRSH	MARSH COM	3,434	$637K	0.0%	$165.66	+12.5%	Stock	571748102
JULM	FT VEST U.S. EQUITY MAX BUFFER ETF - JULY	18,650	$627K	0.0%	$33.21	—	ETF	33740U570
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	11,819	$625K	0.0%	$52.98	—	ETF	464288646
BLK	BLACKROCK INC COM	572	$613K	0.0%	$934.20	+16.6%	Stock	09290D101
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	28,782	$611K	0.0%	$21.15	—	ETF	33738D788
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	4,608	$610K	0.0%	$88.16	—	ETF	381430503
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	3,770	$609K	0.0%	$82.96	—	ETF	46432F370
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	10,628	$606K	0.0%	$44.34	—	ETF	33740F722
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	12,638	$606K	0.0%	$36.20	—	ETF	46434V449
SPG	SIMON PPTY GROUP INC NEW COM	3,267	$605K	0.0%	$173.57	+3.7%	REIT	828806109
PNR	PENTAIR PLC SHS	5,643	$588K	0.0%	$61.92	+72.4%	Stock	G7S00T104
TJX	TJX COS INC NEW COM	3,796	$583K	0.0%	$69.82	+111.6%	Stock	872540109
BKLN	INVESCO SENIOR LOAN ETF	27,358	$575K	0.0%	$20.63	—	ETF	46138G508
HNGE	HINGE HEALTH INC CL A	12,319	$572K	0.0%	$45.55	+5.7%	Stock	433313103
KMI	KINDER MORGAN INC DEL COM	20,726	$570K	0.0%	$14.98	+79.7%	Stock	49456B101
QCOM	QUALCOMM INC COM	3,316	$567K	0.0%	$123.44	+38.4%	Stock	747525103
ETN	EATON CORP PLC SHS	1,760	$561K	0.0%	$201.34	+76.0%	Stock	G29183103
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,590	$556K	0.0%	$181.30	—	ETF	464288760
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	4,642	$554K	0.0%	$170.62	—	ETF	81369Y407
AXON	AXON ENTERPRISE INC COM	976	$554K	0.0%	$359.30	+72.7%	Stock	05464C101
FBND	FIDELITY TOTAL BOND ETF	12,013	$553K	0.0%	$45.72	—	ETF	316188309
CL	COLGATE PALMOLIVE CO COM	6,992	$553K	0.0%	$82.50	-5.1%	Stock	194162103
EEM	ISHARES MSCI EMERGING MARKETS ETF	10,038	$549K	0.0%	$43.65	—	ETF	464287234
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,932	$543K	0.0%	$117.95	—	ETF	464287242
MFC	MANULIFE FINL CORP COM	14,893	$540K	0.0%	$25.31	+34.1%	Stock	56501R106
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	11,372	$538K	0.0%	$39.71	—	ETF	33740F714
CLS	CELESTICA INC COM	1,805	$534K	0.0%	$301.37	0.0%	Stock	15101Q207
CRWD	CROWDSTRIKE HLDGS INC CL A	1,138	$533K	0.0%	$268.06	+90.0%	Stock	22788C105
DDFN	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER	27,796	$533K	0.0%	$19.17	—	ETF	45784N452
EDGU	3EDGE DYNAMIC US EQUITY ETF	18,553	$528K	0.0%	$24.96	—	ETF	00791R798
BUFD	FT VEST LADDERED DEEP BUFFER ETF	18,675	$527K	0.0%	$20.31	—	ETF	33740U703
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	11,411	$526K	0.0%	$39.37	—	ETF	33734H106
ADP	AUTOMATIC DATA PROCESSING INC COM	2,043	$526K	0.0%	$195.01	+35.8%	Stock	053015103
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	9,025	$525K	0.0%	$58.12	—	ETF	46654Q203
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6,146	$515K	0.0%	$83.46	—	ETF	92206C870
ARM	ARM HOLDINGS PLC SPONSORED ADS	4,700	$514K	0.0%	$116.62	—	ADR	042068205
CAIQ	CALAMOS NASDAQ AUTOCALLABLE INCOME ETF	19,838	$508K	0.0%	$25.62	—	ETF	12811T530
VV	VANGUARD LARGE-CAP ETF	1,602	$504K	0.0%	$261.62	—	ETF	922908637
RSJN	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE	14,574	$500K	0.0%	$32.45	—	ETF	33740F227
CRM	SALESFORCE INC COM	1,886	$500K	0.0%	$235.05	+5.6%	Stock	79466L302
ABT	ABBOTT LABS COM	3,985	$499K	0.0%	$108.87	+16.9%	Stock	002824100
OSEA	HARBOR INTERNATIONAL COMPOUNDERS ETF	16,280	$492K	0.0%	$27.22	—	ETF	41151J885
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	6,543	$482K	0.0%	$48.18	—	ETF	46434G855
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	1,997	$482K	0.0%	$241.24	—	ETF	78464A631
IBIT	ISHARES BITCOIN TRUST ETF	9,601	$477K	0.0%	$57.05	—	ETF	46438F101
SPGI	S&P GLOBAL INC COM	907	$474K	0.0%	$323.60	+52.7%	Stock	78409V104
DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	10,458	$473K	0.0%	$40.64	—	ETF	33740F730
PRU	PRUDENTIAL FINL INC COM	4,169	$471K	0.0%	$98.28	+8.4%	Stock	744320102
DWLD	DAVIS SELECT WORLDWIDE ETF	10,049	$469K	0.0%	$46.64	—	ETF	23908L306
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	9,531	$467K	0.0%	$44.62	—	ETF	33740F664
GS	GOLDMAN SACHS GROUP INC COM	528	$464K	0.0%	$360.86	+125.4%	Stock	38141G104
MET	METLIFE INC COM	5,861	$463K	0.0%	$70.86	+11.4%	Stock	59156R108
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	8,400	$462K	0.0%	$43.02	—	ETF	45782C409
AMZN	AMAZON COM INC COM	2,000	$462K	0.0%	$138.04	+65.7%	Call	023135106
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	3,861	$455K	0.0%	$105.00	—	ETF	81369Y852
SHOP	SHOPIFY INC CL A SUB VTG SHS	2,811	$452K	0.0%	$56.01	+186.7%	Stock	82509L107
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	4,504	$452K	0.0%	$100.63	—	ETF	72201R833
OACP	ONEASCENT CORE PLUS BOND ETF	19,597	$451K	0.0%	$22.82	—	ETF	90470L519
AMGN	AMGEN INC COM	1,374	$450K	0.0%	$241.44	+30.9%	Stock	031162100
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	7,885	$448K	0.0%	$43.22	—	ETF	78464A508
DSI	ISHARES ESG MSCI KLD 400 ETF	3,440	$443K	0.0%	$76.52	—	ETF	464288570
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	9,233	$443K	0.0%	$47.30	—	ETF	78468R739
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	6,326	$441K	0.0%	$58.39	—	ETF	46434V381
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	3,100	$438K	0.0%	$141.50	—	ETF	464287887
PRXG	PRAXIS IMPACT LARGE CAP GROWTH ETF	11,958	$437K	0.0%	$33.66	—	ETF	74006E736
TLT	ISHARES 20 YEAR TREASURY BOND ETF	5,000	$436K	0.0%	$98.66	—	Call	464287432
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	11,637	$435K	0.0%	$37.51	—	ETF	46435U853
NEE	NEXTERA ENERGY INC COM	5,405	$434K	0.0%	$71.39	+15.6%	Stock	65339F101
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	9,031	$431K	0.0%	$42.15	—	ETF	33740F771
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	7,925	$427K	0.0%	$53.86	—	ETF	78433H675
ENB	ENBRIDGE INC COM	8,875	$424K	0.0%	$32.61	+44.5%	Stock	29250N105
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	67,273	$424K	0.0%	$4.94	—	CEF	30290Y101
SPYI	NEOS S&P 500 HIGH INCOME ETF	7,969	$419K	0.0%	$52.53	—	ETF	78433H303
MGK	VANGUARD MEGA CAP GROWTH ETF	1,012	$418K	0.0%	$232.70	—	ETF	921910816
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	8,751	$418K	0.0%	$47.73	—	ETF	464289875
CIFR	CIPHER MINING INC COM	28,223	$417K	0.0%	$6.76	+161.1%	Stock	17253J106
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	16,536	$416K	0.0%	$24.04	—	ETF	33740F888
ADBE	ADOBE INC COM	1,189	$416K	0.0%	$443.39	-23.3%	Stock	00724F101
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	1,503	$416K	0.0%	$276.87	—	ETF	464289438
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	9,256	$416K	0.0%	$36.05	—	ETF	45782C383
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	17,122	$415K	0.0%	$23.92	—	ETF	46435GAA0
SUSL	ISHARES ESG MSCI USA LEADERS ETF	3,408	$413K	0.0%	$73.52	—	ETF	46435U218
MPC	MARATHON PETE CORP COM	2,539	$413K	0.0%	$75.80	+145.9%	Stock	56585A102
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	24,245	$412K	0.0%	$16.89	—	ETF	33733E732
ILCG	ISHARES MORNINGSTAR GROWTH ETF	3,920	$408K	0.0%	$104.31	—	ETF	464287119
SMLV	STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	3,110	$408K	0.0%	$66.08	—	ETF	78468R887
TFC	TRUIST FINL CORP COM	8,244	$406K	0.0%	$38.43	+19.2%	Stock	89832Q109
OKLO	OKLO INC COM CL A	5,644	$405K	0.0%	$17.42	+540.0%	Stock	02156V109
ED	CONSOLIDATED EDISON INC COM	4,075	$405K	0.0%	$82.67	+19.5%	Stock	209115104
BK	BANK NEW YORK MELLON CORP COM	3,476	$403K	0.0%	$83.91	+31.7%	Stock	064058100
WWJD	INSPIRE INTERNATIONAL ETF	11,031	$402K	0.0%	$29.13	—	ETF	66538H419
AMAT	APPLIED MATLS INC COM	1,558	$400K	0.0%	$140.54	+70.4%	Stock	038222105
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	10,819	$398K	0.0%	$31.48	—	ETF	52468L505
LNC	LINCOLN NATL CORP IND COM	8,941	$398K	0.0%	$29.33	+40.4%	Stock	534187109
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	8,095	$398K	0.0%	$51.35	—	ETF	33739Q705
CION	CION INVT CORP COM	40,797	$395K	0.0%	$8.63	+6.7%	Stock	17259U204
UMAR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	9,833	$393K	0.0%	$35.55	—	ETF	45782C375
EME	EMCOR GROUP INC COM	636	$389K	0.0%	$537.33	+20.5%	Stock	29084Q100
QARP	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	6,509	$384K	0.0%	$33.80	—	ETF	233051242
OASC	ONEASCENT ENHANCED SMALL AND MID CAP ETF	12,811	$377K	0.0%	$26.61	—	ETF	90470L295
ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	14,717	$374K	0.0%	$23.88	—	ETF	45784N775
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	8,367	$372K	0.0%	$44.56	—	ETF	032108409
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	8,960	$371K	0.0%	$32.20	—	ETF	887432342
UJUN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	9,853	$369K	0.0%	$35.62	—	ETF	45782C730
OCTT	ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF	8,465	$368K	0.0%	$38.62	—	ETF	00888H604
EL	LAUDER ESTEE COS INC CL A	3,500	$367K	0.0%	$96.82	0.0%	Call	518439104
LHX	L3HARRIS TECHNOLOGIES INC COM	1,237	$363K	0.0%	$221.21	+30.4%	Stock	502431109
MGV	VANGUARD MEGA CAP VALUE ETF	2,558	$361K	0.0%	$86.93	—	ETF	921910840
CRWV	COREWEAVE INC COM CL A	5,035	$361K	0.0%	$93.51	+8.4%	Stock	21873S108
UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	9,189	$359K	0.0%	$35.90	—	ETF	45782C821
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,328	$356K	0.0%	$299.00	-15.0%	Stock	G1151C101
ANET	ARISTA NETWORKS INC COM SHS	2,715	$356K	0.0%	$108.07	+27.4%	Stock	040413205
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	7,930	$355K	0.0%	$56.90	—	ETF	81369Y506
PLD	PROLOGIS INC. COM	2,773	$354K	0.0%	$112.13	+10.5%	REIT	74340W103
AJG	GALLAGHER ARTHUR J & CO COM	1,368	$354K	0.0%	$234.49	+12.7%	Stock	363576109
JULW	ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF	9,024	$353K	0.0%	$27.97	—	ETF	00888H406
NOC	NORTHROP GRUMMAN CORP COM	619	$353K	0.0%	$465.18	+24.4%	Stock	666807102
HBAN	HUNTINGTON BANCSHARES INC COM	20,291	$352K	0.0%	$12.43	+31.0%	Stock	446150104
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	5,464	$350K	0.0%	$68.07	—	ADR	03524A108
BALI	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	11,038	$350K	0.0%	$31.68	—	ETF	09290C863
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,571	$348K	0.0%	$69.76	—	ETF	464287325
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	5,256	$347K	0.0%	$65.96	—	ETF	53656G498
BND	VANGUARD TOTAL BOND MARKET ETF	4,645	$344K	0.0%	$79.06	—	ETF	921937835
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	10,500	$342K	0.0%	$22.14	—	ETF	33740F649
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	500	$341K	0.0%	$374.99	—	Put	78462F103
UNP	UNION PAC CORP COM	1,473	$341K	0.0%	$191.35	+18.8%	Stock	907818108
FLCE	FRONTIER ASSET US LARGE CAP EQUITY ETF	11,861	$339K	0.0%	$26.26	—	ETF	00764Q579
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	6,896	$337K	0.0%	$42.87	—	ETF	33740F839
AMT	AMERICAN TOWER CORP COM	1,906	$335K	0.0%	$202.32	-10.9%	REIT	03027X100
CMG	CHIPOTLE MEXICAN GRILL INC COM	9,030	$334K	0.0%	$61.58	-41.3%	Stock	169656105
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	11,495	$332K	0.0%	$28.84	—	ETF	78464A672
TTD	THE TRADE DESK INC COM CL A	8,727	$331K	0.0%	$61.59	-28.0%	Stock	88339J105
PNFP	PINNACLE FINL PARTNERS INC COM	3,449	$329K	0.0%	$91.86	0.0%	Stock	72348N109
BMY	BRISTOL-MYERS SQUIBB CO COM	6,092	$329K	0.0%	$49.83	-4.6%	Stock	110122108
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	8,065	$328K	0.0%	$40.63	—	ETF	37954Y475
AQLT	ISHARES MSCI GLOBAL QUALITY FACTOR ETF	11,645	$327K	0.0%	$28.11	—	ETF	46438G497
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	7,608	$326K	0.0%	$42.11	—	ETF	46434V407
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	12,986	$326K	0.0%	$25.06	—	ETF	808524854
INTU	INTUIT COM	492	$326K	0.0%	$550.00	+20.1%	Stock	461202103
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	6,730	$324K	0.0%	$48.38	—	ETF	46429B291
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	7,086	$324K	0.0%	$45.66	—	ETF	46435G219
SCHP	SCHWAB US TIPS ETF	12,189	$323K	0.0%	$45.06	—	ETF	808524870
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	4,515	$323K	0.0%	$48.00	—	ETF	33734X846
MLN	VANECK LONG MUNI ETF	18,356	$322K	0.0%	$17.49	—	ETF	92189F536
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	8,735	$322K	0.0%	$35.57	—	ETF	233051432
VHT	VANGUARD HEALTH CARE ETF	1,103	$317K	0.0%	$250.98	—	ETF	92204A504
USXF	ISHARES ESG ADVANCED MSCI USA ETF	5,508	$317K	0.0%	$36.44	—	ETF	46436E767
FGSM	FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF	10,452	$315K	0.0%	$25.07	—	ETF	00764Q595
NVMI	NOVA LTD COM	956	$314K	0.0%	$276.13	+16.4%	Stock	M7516K103
SIGA	SIGA TECHNOLOGIES INC COM	51,100	$312K	0.0%	$7.11	0.0%	Stock	826917106
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	7,598	$312K	0.0%	$29.82	—	ETF	00326A104
IDXX	IDEXX LABS INC COM	461	$312K	0.0%	$480.83	+41.6%	Stock	45168D104
DE	DEERE & CO COM	669	$311K	0.0%	$468.74	-0.2%	Stock	244199105
CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	11,803	$311K	0.0%	$26.34	—	ETF	14020Y607
EZU	ISHARES MSCI EUROZONE ETF	4,817	$309K	0.0%	$59.45	—	ETF	464286608
CMCSA	COMCAST CORP NEW CL A	10,322	$309K	0.0%	$32.52	-12.3%	Stock	20030N101
VLO	VALERO ENERGY CORP COM	1,887	$307K	0.0%	$87.01	+94.0%	Stock	91913Y100
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,150	$305K	0.0%	$84.35	—	ETF	464287606
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	7,918	$305K	0.0%	$29.03	—	ETF	887432326
PNC	PNC FINL SVCS GROUP INC COM	1,460	$305K	0.0%	$169.20	+13.9%	Stock	693475105
GCT	GIGACLOUD TECHNOLOGY INC CLASS A ORD	7,729	$304K	0.0%	$26.08	+26.8%	Stock	G38644103
PTL	INSPIRE 500 ETF	1,216	$302K	0.0%	$248.85	—	ETF	66537J796
NOW	SERVICENOW INC COM	1,955	$299K	0.0%	$172.93	-0.8%	Stock	81762P102
VBND	VIDENT U.S. BOND STRATEGY ETF	6,780	$299K	0.0%	$43.69	—	ETF	26922A602
NSC	NORFOLK SOUTHN CORP COM	1,036	$299K	0.0%	$248.42	+16.2%	Stock	655844108
TLN	TALEN ENERGY CORP COM	795	$298K	0.0%	$361.29	+7.6%	Stock	87422Q109
IBIT	ISHARES BITCOIN TRUST ETF	6,000	$298K	0.0%	$57.05	—	Call	46438F101
CRS	CARPENTER TECHNOLOGY CORP COM	938	$295K	0.0%	$300.56	0.0%	Stock	144285103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,508	$289K	0.0%	$152.56	—	ETF	46137V357
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	2,429	$288K	0.0%	$118.66	—	ETF	464286525
FINT	FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF	9,113	$288K	0.0%	$28.84	—	ETF	00764Q587
GOOGL	ALPHABET INC CAP STK CL A	900	$282K	0.0%	$118.18	+141.7%	Call	02079K305
FEBT	ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF	7,368	$281K	0.0%	$35.10	—	ETF	00888H828
VGK	VANGUARD FTSE EUROPE ETF	3,343	$280K	0.0%	$79.96	—	ETF	922042874
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	6,620	$278K	0.0%	$34.97	—	ETF	25459W458
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	2,855	$276K	0.0%	$98.49	—	ETF	33738R118
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	5,985	$275K	0.0%	$40.57	—	ETF	75526L886
BLES	INSPIRE GLOBAL HOPE ETF	6,332	$274K	0.0%	$33.70	—	ETF	66538H658
SYK	STRYKER CORPORATION COM	777	$273K	0.0%	$329.60	+10.3%	Stock	863667101
VRTX	VERTEX PHARMACEUTICALS INC COM	600	$272K	0.0%	$419.84	+2.7%	Stock	92532F100
AAPL	APPLE INC COM	1,000	$272K	0.0%	$128.84	+108.3%	Call	037833100
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	1,770	$271K	0.0%	$150.02	—	ETF	33737A108
FDLS	INSPIRE FIDELIS MULTI FACTOR ETF	7,557	$270K	0.0%	$35.74	—	ETF	66538H187
GILD	GILEAD SCIENCES INC COM	2,194	$269K	0.0%	$78.27	+54.4%	Stock	375558103
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	7,360	$269K	0.0%	$28.08	—	ETF	45782C292
F	FORD MTR CO COM	20,506	$269K	0.0%	$9.74	+31.7%	Stock	345370860
ESGE	ISHARES ESG AWARE MSCI EM ETF	6,089	$269K	0.0%	$31.09	—	ETF	46434G863
ARKK	ARK INNOVATION ETF	3,496	$269K	0.0%	$95.15	—	ETF	00214Q104
GLW	CORNING INC COM	3,069	$269K	0.0%	$64.97	+32.3%	Stock	219350105
USB	US BANCORP DEL COM NEW	5,007	$267K	0.0%	$38.25	+27.4%	Stock	902973304
MSTR	STRATEGY INC CL A NEW	1,755	$267K	0.0%	$191.89	+20.0%	Stock	594972408
TEL	TE CONNECTIVITY PLC ORD SHS	1,168	$266K	0.0%	$200.01	+15.6%	Stock	G87052109
DG	DOLLAR GEN CORP NEW COM	2,000	$266K	0.0%	$111.51	0.0%	Call	256677105
COR	CENCORA INC COM	782	$264K	0.0%	$300.24	+13.4%	Stock	03073E105
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	6,750	$264K	0.0%	$38.97	—	ETF	41653L503
VOT	VANGUARD MID-CAP GROWTH ETF	944	$263K	0.0%	$221.26	—	ETF	922908538
EVER	EVERQUOTE INC COM CL A	9,747	$263K	0.0%	$22.94	+5.7%	Stock	30041R108
DIS	DISNEY WALT CO COM	2,300	$262K	0.0%	$126.77	-13.6%	Call	254687106
BSV	VANGUARD SHORT-TERM BOND ETF	3,288	$259K	0.0%	$80.48	—	ETF	921937827
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,487	$259K	0.0%	$91.09	—	ETF	74348A467
TGT	TARGET CORP COM	2,640	$258K	0.0%	$147.20	-37.8%	Stock	87612E106
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	7,227	$258K	0.0%	$33.63	—	ETF	14021L109
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	5,609	$256K	0.0%	$45.71	—	ETF	78468R721
DDTL	INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY	12,195	$255K	0.0%	$20.47	—	ETF	45784N510
NKE	NIKE INC CL B	4,000	$255K	0.0%	$64.91	0.0%	Call	654106103
CSX	CSX CORP COM	7,014	$254K	0.0%	$30.88	+15.6%	Stock	126408103
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	10,000	$253K	0.0%	$24.93	—	ETF	46438G521
NUE	NUCOR CORP COM	1,549	$253K	0.0%	$149.77	0.0%	Stock	670346105
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	5,513	$251K	0.0%	$42.81	—	ETF	746729300
EWJ	ISHARES MSCI JAPAN ETF	3,107	$251K	0.0%	$80.74	—	ETF	46434G822
GM	GENERAL MTRS CO COM	3,084	$251K	0.0%	$55.55	+26.7%	Stock	37045V100
HOOD	ROBINHOOD MKTS INC COM CL A	2,200	$249K	0.0%	$130.05	0.0%	Call	770700102
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	5,454	$248K	0.0%	$33.90	—	ETF	887432359
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	3,170	$246K	0.0%	$65.42	—	ETF	81369Y308
IWM	ISHARES RUSSELL 2000 ETF	1,000	$246K	0.0%	$209.07	—	Call	464287655
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	7,420	$245K	0.0%	$29.82	—	ETF	25434V732
SCHW	SCHWAB CHARLES CORP COM	2,456	$245K	0.0%	$67.62	+40.1%	Stock	808513105
SWK	STANLEY BLACK & DECKER INC COM	3,298	$245K	0.0%	$71.90	-2.8%	Stock	854502101
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	10,382	$243K	0.0%	$23.01	—	ETF	46435G193
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	9,161	$235K	0.0%	$25.62	—	ETF	46435U259
EFA	ISHARES MSCI EAFE ETF	2,441	$234K	0.0%	$77.43	—	ETF	464287465
XME	STATE STREET SPDR S&P METALS & MINING ETF	2,252	$233K	0.0%	$60.27	—	ETF	78464A755
CTAS	CINTAS CORP COM	1,239	$233K	0.0%	$208.96	-10.0%	Stock	172908105
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	4,865	$233K	0.0%	$46.65	—	ETF	46435U549
SCHX	SCHWAB U.S. LARGE-CAP ETF	8,589	$231K	0.0%	$26.35	—	ETF	808524201
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	1,023	$228K	0.0%	$224.73	+5.9%	Stock	31488V107
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	3,538	$228K	0.0%	$62.79	+6.5%	Stock	45841N107
FITB	FIFTH THIRD BANCORP COM	4,846	$227K	0.0%	$43.08	+1.3%	Stock	316773100
FDX	FEDEX CORP COM	782	$226K	0.0%	$234.01	+11.8%	Stock	31428X106
CASY	CASEYS GEN STORES INC COM	408	$225K	0.0%	$412.02	+33.4%	Stock	147528103
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	4,767	$224K	0.0%	$35.47	—	ETF	45782C508
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	5,052	$224K	0.0%	$52.62	—	ETF	33740F805
SPSK	SP FUNDS DOW JONES GLOBAL SUKUK ETF	12,264	$224K	0.0%	$18.07	—	ETF	886364702
CI	THE CIGNA GROUP COM	812	$224K	0.0%	$302.72	-7.8%	Stock	125523100
PSA	PUBLIC STORAGE OPER CO COM	860	$223K	0.0%	$286.36	-3.2%	REIT	74460D109
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	4,545	$223K	0.0%	$47.50	—	ETF	46641Q753
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	7,243	$223K	0.0%	$30.82	—	ETF	78468R200
METC	RAMACO RES INC COM CL A	12,345	$222K	0.0%	$23.24	+13.0%	Stock	75134P600
OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	5,363	$222K	0.0%	$40.22	—	ETF	90470L444
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	4,045	$222K	0.0%	$54.81	—	ETF	97717Y790
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	4,865	$221K	0.0%	$36.76	—	ETF	46434V456
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	8,633	$219K	0.0%	$25.35	—	ETF	46435U283
MCK	MCKESSON CORP COM	267	$219K	0.0%	$815.57	0.0%	Stock	58155Q103
DD	DUPONT DE NEMOURS INC COM	5,427	$218K	0.0%	$32.76	+14.1%	Stock	26614N102
ISMD	INSPIRE SMALL/MID CAP ETF	5,652	$218K	0.0%	$38.58	—	ETF	66538H641
LIN	LINDE PLC SHS	511	$218K	0.0%	$360.05	+18.7%	Stock	G54950103
JXN	JACKSON FINANCIAL INC COM CL A	2,034	$217K	0.0%	$92.07	+7.4%	Stock	46817M107
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	2,176	$216K	0.0%	$99.22	—	ETF	78468R523
QCOC	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER	9,585	$215K	0.0%	$22.45	—	ETF	33740F151
CMI	CUMMINS INC COM	421	$215K	0.0%	$380.68	+22.5%	Stock	231021106
AMD	ADVANCED MICRO DEVICES INC COM	1,000	$214K	0.0%	$128.80	+74.4%	Call	007903107
ELV	ELEVANCE HEALTH INC FORMERLY A COM	608	$213K	0.0%	$308.14	+9.3%	Stock	036752103
ZMAR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	7,717	$212K	0.0%	$25.77	—	ETF	45784N742
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	4,904	$212K	0.0%	$33.61	—	ETF	45782C680
HYGH	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	2,455	$212K	0.0%	$86.20	—	ETF	46431W606
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	8,266	$211K	0.0%	$24.63	—	ETF	14020Y805
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,179	$209K	0.0%	$51.21	—	ETF	33739Q200
NET	CLOUDFLARE INC CL A COM	1,058	$209K	0.0%	$97.70	+116.5%	Stock	18915M107
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	1,345	$208K	0.0%	$154.90	—	ETF	381430545
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	8,731	$207K	0.0%	$23.80	—	ETF	78468R606
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	3,838	$206K	0.0%	$42.16	—	ETF	45782C334
VLTO	VERALTO CORP COM SHS	2,059	$205K	0.0%	$95.96	+5.3%	Stock	92338C103
O	REALTY INCOME CORP COM	3,628	$204K	0.0%	$54.47	+5.3%	REIT	756109104
HSY	HERSHEY CO COM	1,118	$203K	0.0%	$182.10	0.0%	Stock	427866108
BDX	BECTON DICKINSON & CO COM	1,048	$203K	0.0%	$189.55	0.0%	Stock	075887109
BR	BROADRIDGE FINL SOLUTIONS INC COM	908	$203K	0.0%	$198.52	+14.5%	Stock	11133T103
HLAL	WAHED FTSE USA SHARIAH ETF	3,242	$201K	0.0%	$62.04	—	ETF	53656F607
TGT	TARGET CORP COM	2,000	$196K	0.0%	$147.20	-37.8%	Call	87612E106
RKT	ROCKET COS INC COM CL A	10,000	$194K	0.0%	$17.88	0.0%	Call	77311W101
QQQ	INVESCO QQQ TRUST SERIES I	300	$184K	0.0%	$335.76	—	Call	46090E103
BRSL	BRIGHTSTAR LOTTERY PLC SHS USD	11,500	$178K	0.0%	$12.66	+27.8%	Stock	G4863A108
FUTU	FUTU HLDGS LTD SPON ADS CL A	985	$162K	0.0%	$164.21	—	ADR	36118L106
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	10,363	$137K	0.0%	$13.25	—	ETF	46090F100
TTD	THE TRADE DESK INC COM CL A	2,800	$106K	0.0%	$61.59	-28.0%	Call	88339J105
LCUT	LIFETIME BRANDS INC COM	26,509	$105K	0.0%	$15.00	-75.9%	Stock	53222Q103
FUTU	FUTU HLDGS LTD SPON ADS CL A	600	$98,526	0.0%	$164.21	—	Call	36118L106
ORCL	ORACLE CORP COM	500	$97,455	0.0%	$131.33	+81.3%	Call	68389X105
ATAI	ATAIBECKLEY INC COM SHS	23,500	$96,115	0.0%	$4.72	0.0%	Stock	04650F101
CSCO	CISCO SYS INC COM	1,000	$77,030	0.0%	$47.12	+56.6%	Call	17275R102
HOOD	ROBINHOOD MKTS INC COM CL A	615	$69,557	0.0%	$130.05	0.0%	Stock	770700102
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	32,636	$60,050	0.0%	$1.66	+21.0%	Stock	449109107
DG	DOLLAR GEN CORP NEW COM	443	$58,817	0.0%	$111.51	0.0%	Stock	256677105
DE	DEERE & CO COM	100	$46,557	0.0%	$468.74	-0.2%	Call	244199105
EL	LAUDER ESTEE COS INC CL A	402	$42,097	0.0%	$96.82	0.0%	Stock	518439104
RKT	ROCKET COS INC COM CL A	1,212	$23,463	0.0%	$17.88	0.0%	Stock	77311W101
BA	BOEING CO COM	100	$21,712	0.0%	$191.67	+7.3%	Call	097023105
GLDG	GOLDMINING INC COM	12,271	$15,339	0.0%	$0.84	+66.0%	Stock	38149E101
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	2,000	$3,680	0.0%	$1.66	+21.0%	Call	449109107