Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AVANTIS U.S. EQUITY ETF	448,633	$49.88M	2.9%	$75.72	—	ETF	025072885
NVDA	NVIDIA CORPORATION COM	243,059	$42.39M	2.5%	$108.52	+72.0%	Stock	67066G104
VTV	VANGUARD VALUE ETF	207,546	$40.72M	2.4%	$146.93	—	ETF	922908744
VUG	VANGUARD GROWTH ETF	92,133	$40.24M	2.3%	$291.96	—	ETF	922908736
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	767,496	$35.45M	2.1%	$46.47	—	ETF	46434V613
GOVT	ISHARES U.S. TREASURY BOND ETF	1,371,683	$31.43M	1.8%	$23.22	—	ETF	46429B267
AAPL	APPLE INC COM	119,814	$30.41M	1.8%	$128.84	+104.0%	Stock	037833100
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	352,164	$29.88M	1.7%	$62.67	—	ETF	025072703
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	137,494	$26.37M	1.5%	$130.88	—	ETF	46432F339
EFV	ISHARES MSCI EAFE VALUE ETF	306,738	$22.81M	1.3%	$55.60	—	ETF	464288877
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	389,605	$22.67M	1.3%	$47.43	—	ETF	09290C103
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	254,230	$19.46M	1.1%	$43.41	—	ETF	78464A854
CGGR	CAPITAL GROUP GROWTH ETF	481,031	$19.33M	1.1%	$37.67	—	ETF	14020G101
GOOGL	ALPHABET INC CAP STK CL A	66,464	$19.11M	1.1%	$118.18	+173.6%	Stock	02079K305
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	268,291	$18.71M	1.1%	$57.39	—	ETF	46434G103
SPY	STATE STREET SPDR S&P 500 ETF	27,760	$18.05M	1.0%	$377.80	—	ETF	78462F103
MSFT	MICROSOFT CORP COM	47,889	$17.73M	1.0%	$234.96	+85.0%	Stock	594918104
AMZN	AMAZON COM INC COM	82,571	$17.2M	1.0%	$140.07	+61.9%	Stock	023135106
IVV	ISHARES CORE S&P 500 ETF	25,359	$16.56M	1.0%	$540.30	—	ETF	464287200
VTI	VANGUARD TOTAL STOCK MARKET ETF	49,141	$15.76M	0.9%	$263.71	—	ETF	922908769
AVUQ	AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF	266,174	$15.1M	0.9%	$60.10	—	ETF	02507A507
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	310,266	$14.57M	0.8%	$46.36	—	ETF	92206C771
BUFR	FT VEST LADDERED BUFFER ETF	417,291	$14.09M	0.8%	$28.43	—	ETF	33740F755
VRT	VERTIV HOLDINGS CO COM CL A	56,135	$14.07M	0.8%	$97.12	+105.8%	Stock	92537N108
GLD	SPDR GOLD SHARES	30,872	$13.28M	0.8%	$240.63	—	ETF	78463V107
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	449,631	$13.2M	0.8%	$25.90	—	ETF	14022A102
VOO	VANGUARD S&P 500 ETF	21,357	$12.76M	0.7%	$466.95	—	ETF	922908363
CGUS	CAPITAL GROUP CORE EQUITY ETF	331,958	$12.75M	0.7%	$31.64	—	ETF	14020V108
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	360,988	$12.08M	0.7%	$32.02	—	ETF	45783Y855
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	184,886	$11.85M	0.7%	$51.18	—	ETF	921943858
LLY	ELI LILLY & CO COM	12,266	$11.28M	0.7%	$424.57	+146.6%	Stock	532457108
AVLC	AVANTIS U.S. LARGE CAP EQUITY ETF	142,300	$11.04M	0.6%	$78.62	—	ETF	025072158
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	331,349	$10.92M	0.6%	$31.51	—	ETF	09290C780
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	43,856	$10.53M	0.6%	$220.91	—	ETF	46432F396
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	289,984	$10.5M	0.6%	$35.46	—	ETF	09290C806
COWZ	PACER US CASH COWS 100 ETF	167,155	$10.46M	0.6%	$56.26	—	ETF	69374H881
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	315,627	$10.15M	0.6%	$32.15	—	ETF	09290C764
EDGF	3EDGE DYNAMIC FIXED INCOME ETF	407,409	$10.08M	0.6%	$24.61	—	ETF	00791R830
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	323,839	$9.877M	0.6%	$28.20	—	ETF	14020R107
WMT	WALMART INC COM	77,584	$9.642M	0.6%	$57.53	+112.1%	Stock	931142103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	136,548	$9.583M	0.6%	$61.95	—	ETF	46434V621
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	231,150	$9.454M	0.5%	$39.44	—	ETF	87283Q503
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	85,299	$9.423M	0.5%	$81.61	—	ETF	025072877
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	367,217	$9.232M	0.5%	$26.08	—	ETF	12811T571
EFG	ISHARES MSCI EAFE GROWTH ETF	82,476	$9.185M	0.5%	$101.33	—	ETF	464288885
META	META PLATFORMS INC CL A	16,037	$9.175M	0.5%	$464.00	+41.3%	Stock	30303M102
ESGU	ISHARES ESG AWARE MSCI USA ETF	64,556	$9.129M	0.5%	$79.79	—	ETF	46435G425
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	173,500	$9.01M	0.5%	$52.65	—	ETF	092528603
XOM	EXXON MOBIL CORP COM	52,328	$8.878M	0.5%	$82.48	+68.2%	Stock	30231G102
SHLD	GLOBAL X DEFENSE TECH ETF	122,591	$8.684M	0.5%	$69.24	—	ETF	37960A529
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	106,104	$8.553M	0.5%	$54.18	—	ETF	025072349
JGRO	JPMORGAN ACTIVE GROWTH ETF	99,912	$8.445M	0.5%	$71.33	—	ETF	46654Q609
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	83,648	$8.425M	0.5%	$104.72	—	ETF	464288653
LNG	CHENIERE ENERGY INC COM NEW	28,601	$8.116M	0.5%	$138.09	+51.9%	Stock	16411R208
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	167,940	$8.07M	0.5%	$49.61	—	ETF	92203J407
QQQ	INVESCO QQQ TRUST SERIES I	13,922	$8.036M	0.5%	$377.64	—	ETF	46090E103
IJR	ISHARES CORE S&P SMALL CAP ETF	62,804	$7.807M	0.5%	$99.82	—	ETF	464287804
NFLX	NETFLIX INC. COM	80,490	$7.739M	0.4%	$102.83	-18.5%	Stock	64110L106
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	95,800	$7.72M	0.4%	$64.64	—	ETF	025072604
AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	163,583	$7.656M	0.4%	$47.21	—	ETF	025072687
VTEB	VANGUARD TAX-EXEMPT BOND ETF	151,125	$7.54M	0.4%	$49.73	—	ETF	922907746
FDVV	FIDELITY HIGH DIVIDEND ETF	135,830	$7.503M	0.4%	$53.66	—	ETF	316092840
JPM	JPMORGAN CHASE & CO COM	25,294	$7.441M	0.4%	$145.63	+113.8%	Stock	46625H100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	236,724	$7.263M	0.4%	$42.52	—	ETF	808524797
IAU	ISHARES GOLD TRUST	81,897	$7.22M	0.4%	$59.66	—	ETF	464285204
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	71,614	$7.151M	0.4%	$62.09	—	ETF	025072802
IYW	ISHARES U.S. TECHNOLOGY ETF	39,078	$7.09M	0.4%	$104.81	—	ETF	464287721
VWO	VANGUARD FTSE EMERGING MARKETS ETF	124,018	$6.703M	0.4%	$42.50	—	ETF	922042858
V	VISA INC COM CL A	21,846	$6.603M	0.4%	$215.98	+52.4%	Stock	92826C839
DAL	DELTA AIR LINES INC COM NEW	97,123	$6.457M	0.4%	$44.12	+58.3%	Stock	247361702
C	CITIGROUP INC COM NEW	56,131	$6.366M	0.4%	$81.58	+42.4%	Stock	172967424
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	72,590	$6.289M	0.4%	$71.90	—	ETF	46432F834
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	74,646	$6.164M	0.4%	$82.67	—	ETF	464287457
ZECP	ZACKS EARNINGS CONSISTENT PORTFOLIO ETF	174,449	$5.902M	0.3%	$30.98	—	ETF	98888G105
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	49,719	$5.897M	0.3%	$118.14	—	ETF	464288661
IVW	ISHARES S&P 500 GROWTH ETF	51,825	$5.862M	0.3%	$83.29	—	ETF	464287309
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	8,377	$5.845M	0.3%	$436.20	—	ETF	92204A702
AVRE	AVANTIS REAL ESTATE ETF	131,987	$5.81M	0.3%	$45.85	—	ETF	025072356
SOXX	ISHARES SEMICONDUCTOR ETF	17,510	$5.755M	0.3%	$305.67	—	ETF	464287523
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	57,384	$5.619M	0.3%	$82.41	—	ETF	78464A409
VIG	VANGUARD DIVIDEND APPRECIATION ETF	25,423	$5.468M	0.3%	$173.33	—	ETF	921908844
CAIQ	CALAMOS NASDAQ AUTOCALLABLE INCOME ETF	226,359	$5.396M	0.3%	$23.99	—	ETF	12811T530
AMD	ADVANCED MICRO DEVICES INC COM	26,021	$5.293M	0.3%	$195.15	+13.6%	Stock	007903107
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	47,935	$5.292M	0.3%	$110.44	—	ETF	464288679
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	156,761	$5.231M	0.3%	$30.90	—	ETF	14020X104
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	103,767	$5.223M	0.3%	$45.44	—	ETF	33740U307
AUGT	ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF	145,339	$5.065M	0.3%	$25.97	—	ETF	00888H729
PANW	PALO ALTO NETWORKS INC COM	31,582	$5.063M	0.3%	$152.49	+12.9%	Stock	697435105
GD	GENERAL DYNAMICS CORP COM	14,418	$4.948M	0.3%	$221.68	+59.9%	Stock	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,250	$4.912M	0.3%	$314.69	+56.8%	Stock	084670702
IVE	ISHARES S&P 500 VALUE ETF	23,152	$4.889M	0.3%	$191.79	—	ETF	464287408
UFEB	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	134,217	$4.872M	0.3%	$35.21	—	ETF	45782C425
AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	78,181	$4.871M	0.3%	$58.74	—	ETF	025072323
AVGO	BROADCOM INC COM	15,561	$4.816M	0.3%	$187.33	+78.4%	Stock	11135F101
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	102,818	$4.756M	0.3%	$40.13	—	ETF	45782C755
FLRT	PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	101,711	$4.71M	0.3%	$47.46	—	ETF	69374H428
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	109,767	$4.666M	0.3%	$30.57	—	ETF	45782C300
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	50,725	$4.635M	0.3%	$85.17	—	ETF	46429B689
IWB	ISHARES RUSSELL 1000 ETF	12,930	$4.61M	0.3%	$251.71	—	ETF	464287622
BAC	BANK OF AMER CORP COM	92,922	$4.53M	0.3%	$41.08	+30.6%	Stock	060505104
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	44,930	$4.523M	0.3%	$100.67	—	ETF	46436E718
PG	PROCTER & GAMBLE CO COM	30,987	$4.476M	0.3%	$131.72	+15.2%	Stock	742718109
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	45,907	$4.449M	0.3%	$104.29	—	ETF	464287580
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	46,782	$4.409M	0.3%	$79.06	—	ETF	921946794
IJH	ISHARES CORE S&P MID-CAP ETF	64,465	$4.353M	0.3%	$80.35	—	ETF	464287507
OEF	ISHARES S&P 100 ETF	13,622	$4.333M	0.3%	$291.30	—	ETF	464287101
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	47,070	$4.313M	0.3%	$91.77	—	ETF	78468R663
CDC	VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	59,935	$4.281M	0.2%	$65.77	—	ETF	92647N824
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	105,463	$4.233M	0.2%	$41.07	—	ETF	78467V608
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	29,410	$4.189M	0.2%	$135.29	—	ETF	464287150
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	46,379	$4.104M	0.2%	$89.14	—	ETF	464289859
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	137,476	$4.005M	0.2%	$38.14	—	ETF	808524300
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	78,757	$3.987M	0.2%	$50.65	—	ETF	46434V860
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	46,351	$3.936M	0.2%	$73.85	—	ETF	315912808
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	122,469	$3.866M	0.2%	$28.13	—	ETF	14021N105
MUB	ISHARES NATIONAL MUNI BOND ETF	36,253	$3.848M	0.2%	$108.36	—	ETF	464288414
CEG	CONSTELLATION ENERGY CORP COM	13,473	$3.762M	0.2%	$245.77	+22.5%	Stock	21037T109
RTX	RTX CORPORATION COM	19,139	$3.692M	0.2%	$171.00	+15.0%	Stock	75513E101
SBAR	SIMPLIFY BARRIER INCOME ETF	146,263	$3.589M	0.2%	$25.54	—	ETF	82889N335
TSLA	TESLA INC COM	9,606	$3.571M	0.2%	$247.93	+71.8%	Stock	88160R101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	61,991	$3.514M	0.2%	$55.73	—	ETF	46641Q332
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	81,188	$3.454M	0.2%	$31.83	—	ETF	14020W106
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	37,101	$3.441M	0.2%	$75.32	—	ETF	46429B697
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	43,461	$3.419M	0.2%	$58.02	—	ETF	46434G764
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	67,329	$3.369M	0.2%	$52.19	—	ETF	38149W622
ILCV	ISHARES MORNINGSTAR VALUE ETF	35,922	$3.346M	0.2%	$91.00	—	ETF	464288109
COST	COSTCO WHOLESALE CORPORATION COM	3,275	$3.263M	0.2%	$585.71	+64.5%	Stock	22160K105
AEP	AMERICAN ELEC PWR CO INC COM	24,718	$3.24M	0.2%	$85.22	+41.4%	Stock	025537101
HD	HOME DEPOT INC COM	9,522	$3.132M	0.2%	$294.64	+27.9%	Stock	437076102
UBER	UBER TECHNOLOGIES INC COM	42,992	$3.092M	0.2%	$69.30	+13.6%	Stock	90353T100
SCHZ	SCHWAB US AGGREGATE BOND ETF	132,414	$3.075M	0.2%	$30.48	—	ETF	808524839
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	29,584	$3.06M	0.2%	$103.21	—	ETF	46429B747
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	34,093	$3.016M	0.2%	$82.94	—	ETF	921946810
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	45,770	$2.945M	0.2%	$64.58	—	ETF	464289867
JNJ	JOHNSON & JOHNSON COM	11,985	$2.93M	0.2%	$137.60	+65.6%	Stock	478160104
BDYN	ISHARES DYNAMIC EQUITY ACTIVE ETF	117,896	$2.866M	0.2%	$25.29	—	ETF	09290C723
VB	VANGUARD SMALL-CAP ETF	10,909	$2.857M	0.2%	$193.05	—	ETF	922908751
GOOG	ALPHABET INC CAP STK CL C	9,889	$2.837M	0.2%	$128.13	+152.6%	Stock	02079K107
CVX	CHEVRON CORPORATION COM	13,328	$2.758M	0.2%	$114.08	+50.7%	Stock	166764100
SLV	ISHARES SILVER TRUST	40,381	$2.752M	0.2%	$31.88	—	ETF	46428Q109
SYSB	ISHARES SYSTEMATIC BOND ETF	30,894	$2.75M	0.2%	$89.61	—	ETF	46435U796
SMIZ	ZACKS SMALL/MID CAP ETF	73,254	$2.716M	0.2%	$33.95	—	ETF	98888G204
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	18,535	$2.701M	0.2%	$139.87	—	ETF	464287473
FDMO	FIDELITY MOMENTUM FACTOR ETF	33,701	$2.699M	0.2%	$79.40	—	ETF	316092816
VT	VANGUARD TOTAL WORLD STOCK ETF	19,259	$2.664M	0.2%	$111.75	—	ETF	922042742
PLTR	PALANTIR TECHNOLOGIES INC CL A	18,014	$2.635M	0.2%	$82.62	+86.6%	Stock	69608A108
FIX	COMFORT SYS USA INC COM	1,895	$2.613M	0.2%	$789.02	+51.6%	Stock	199908104
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	26,388	$2.554M	0.1%	$98.31	—	ETF	72201R817
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	27,541	$2.541M	0.1%	$94.50	—	ETF	72201R775
IEFA	ISHARES CORE MSCI EAFE ETF	27,919	$2.528M	0.1%	$73.57	—	ETF	46432F842
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	63,302	$2.512M	0.1%	$24.98	—	ETF	46435G409
AUGW	ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF	77,770	$2.5M	0.1%	$25.85	—	ETF	00888H711
BPRE	BLUEROCK PVT REAL ESTATE FD COM	149,931	$2.49M	0.1%	$15.07	—	CEF	09631P102
CAT	CATERPILLAR INC COM	3,513	$2.489M	0.1%	$215.69	+217.3%	Stock	149123101
HFSI	HARTFORD STRATEGIC INCOME ETF	71,521	$2.483M	0.1%	$34.78	—	ETF	41653L875
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	20,818	$2.466M	0.1%	$111.52	—	ETF	464287879
CPER	UNITED STATES COPPER INDEX FUND	71,402	$2.458M	0.1%	$30.60	—	ETF	911718104
VXF	VANGUARD EXTENDED MARKET ETF	11,876	$2.444M	0.1%	$174.10	—	ETF	922908652
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	29,904	$2.37M	0.1%	$77.29	—	ETF	92206C409
APO	APOLLO GLOBAL MGMT INC COM	21,202	$2.362M	0.1%	$86.38	+54.4%	Stock	03769M106
DUK	DUKE ENERGY CORP NEW COM NEW	17,876	$2.341M	0.1%	$89.91	+34.4%	Stock	26441C204
IBM	INTERNATIONAL BUSINESS MACHS COM	9,571	$2.32M	0.1%	$172.67	+64.4%	Stock	459200101
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	69,007	$2.285M	0.1%	$29.77	—	ETF	14021T102
QQQM	INVESCO NASDAQ 100 ETF	9,441	$2.243M	0.1%	$217.26	—	ETF	46138G649
KKR	KKR & CO INC COM	24,145	$2.233M	0.1%	$68.89	+66.6%	Stock	48251W104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	23,278	$2.222M	0.1%	$95.59	—	ETF	464287440
KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	91,729	$2.221M	0.1%	$24.65	—	ETF	56167N183
EDGH	3EDGE DYNAMIC HARD ASSETS ETF	64,881	$2.22M	0.1%	$24.52	—	ETF	00791R822
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	16,673	$2.216M	0.1%	$159.07	—	ETF	81369Y803
CGUI	CAPITAL GROUP ULTRA SHORT INCOME ETF	86,768	$2.193M	0.1%	$25.30	—	ETF	14020Y888
QUIZ	ZACKS QUALITY INTERNATIONAL ETF	78,299	$2.111M	0.1%	$26.61	—	ETF	98888G881
IWV	ISHARES RUSSELL 3000 ETF	5,664	$2.1M	0.1%	$265.01	—	ETF	464287689
ABBV	ABBVIE INC COM	9,477	$2.061M	0.1%	$105.41	+111.2%	Stock	00287Y109
GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	41,529	$2.055M	0.1%	$51.44	—	ETF	38149W630
ACWI	ISHARES MSCI ACWI ETF	14,799	$2.048M	0.1%	$65.22	—	ETF	464288257
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	115,308	$2.047M	0.1%	$18.05	—	ETF	33739E108
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	20,611	$2.046M	0.1%	$100.23	—	ETF	464287226
ISRG	INTUITIVE SURGICAL INC COM NEW	4,410	$2.033M	0.1%	$372.38	+39.9%	Stock	46120E602
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	13,855	$2.031M	0.1%	$134.52	—	ETF	81369Y209
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	41,798	$2.006M	0.1%	$43.00	—	ETF	45782C557
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	24,943	$1.997M	0.1%	$131.84	—	ETF	464287515
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	31,945	$1.995M	0.1%	$54.53	—	ETF	25434V609
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	39,672	$1.986M	0.1%	$50.18	—	ETF	316188408
GROZ	ZACKS FOCUS GROWTH ETF	71,381	$1.968M	0.1%	$25.39	—	ETF	98888G808
KO	COCA COLA CO COM	25,796	$1.962M	0.1%	$61.80	+21.0%	Stock	191216100
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	50,406	$1.959M	0.1%	$29.47	—	ETF	25434V708
LOW	LOWES COS INC COM	8,255	$1.95M	0.1%	$211.88	+28.1%	Stock	548661107
VBR	VANGUARD SMALL CAP VALUE ETF	8,913	$1.936M	0.1%	$192.61	—	ETF	922908611
GEV	GE VERNOVA INC COM	2,203	$1.923M	0.1%	$470.35	+56.7%	Stock	36828A101
ACWX	ISHARES MSCI ACWI EX U.S. ETF	27,684	$1.896M	0.1%	$64.42	—	ETF	464288240
DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	42,225	$1.87M	0.1%	$31.91	—	ETF	33740U406
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	29,217	$1.867M	0.1%	$62.39	—	ETF	46654Q724
LUNR	INTUITIVE MACHINES INC CLASS A COM	97,809	$1.815M	0.1%	$7.59	+144.7%	Stock	46125A100
APH	AMPHENOL CORP CL A	14,301	$1.807M	0.1%	$104.21	+40.5%	Stock	032095101
MBB	ISHARES MBS ETF	18,433	$1.75M	0.1%	$97.78	—	ETF	464288588
SHW	SHERWIN WILLIAMS CO COM	5,452	$1.748M	0.1%	$227.71	+56.0%	Stock	824348106
FVAL	FIDELITY VALUE FACTOR ETF	25,002	$1.735M	0.1%	$66.71	—	ETF	316092782
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	3,744	$1.734M	0.1%	$365.13	—	ETF	78467X109
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	44,599	$1.732M	0.1%	$31.80	—	ETF	45782C532
FQAL	FIDELITY QUALITY FACTOR ETF	23,736	$1.723M	0.1%	$72.20	—	ETF	316092790
BDVL	ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT	68,639	$1.692M	0.1%	$24.99	—	ETF	09290C715
GE	GE AEROSPACE COM NEW	5,923	$1.681M	0.1%	$165.45	+92.3%	Stock	369604301
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	25,975	$1.678M	0.1%	$64.30	—	ETF	316092824
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	24,337	$1.662M	0.1%	$51.71	—	ETF	33738R506
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	17,922	$1.661M	0.1%	$73.99	—	ETF	464289420
UAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL	49,735	$1.66M	0.1%	$26.37	—	ETF	45782C805
LNT	ALLIANT ENERGY CORP COM	22,903	$1.644M	0.1%	$48.34	+39.8%	Stock	018802108
VZ	VERIZON COMMUNICATIONS INC COM	32,717	$1.642M	0.1%	$39.83	+10.0%	Stock	92343V104
HWM	HOWMET AEROSPACE INC COM	7,011	$1.616M	0.1%	$166.55	+36.0%	Stock	443201108
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	17,330	$1.608M	0.1%	$74.93	—	ETF	33733E104
MA	MASTERCARD INCORPORATED CL A	3,208	$1.603M	0.1%	$398.68	+35.2%	Stock	57636Q104
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	59,992	$1.597M	0.1%	$24.89	—	ETF	45783Y111
DECT	ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF	44,727	$1.59M	0.1%	$28.63	—	ETF	00888H836
FSK	FS KKR CAP CORP COM	154,165	$1.569M	0.1%	$12.12	+13.9%	CEF	302635206
LMUB	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	31,410	$1.568M	0.1%	$49.93	—	ETF	46438G448
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	33,681	$1.567M	0.1%	$46.77	—	ETF	46435G250
MRK	MERCK & CO INC COM	12,915	$1.554M	0.1%	$91.64	+24.7%	Stock	58933Y105
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	12,471	$1.552M	0.1%	$121.25	—	ETF	921932794
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	4,578	$1.547M	0.1%	$192.81	—	ADR	874039100
NJUL	INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	21,409	$1.529M	0.1%	$55.70	—	ETF	45782C276
FLOT	ISHARES FLOATING RATE BOND ETF	29,999	$1.528M	0.1%	$50.97	—	ETF	46429B655
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	35,907	$1.527M	0.1%	$32.54	—	ETF	33740F631
PEP	PEPSICO INC COM	9,724	$1.51M	0.1%	$134.91	+14.7%	Stock	713448108
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	33,603	$1.503M	0.1%	$42.66	—	ETF	316092527
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	18,969	$1.5M	0.1%	$35.53	—	ETF	78464A805
CSCO	CISCO SYS INC COM	19,237	$1.493M	0.1%	$52.19	+49.3%	Stock	17275R102
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	27,774	$1.483M	0.1%	$51.49	—	ETF	33740F847
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	14,385	$1.447M	0.1%	$100.59	—	ETF	72201R833
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	28,789	$1.431M	0.1%	$46.64	—	ETF	33740U505
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	26,109	$1.429M	0.1%	$52.44	—	ETF	33740U208
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	26,641	$1.38M	0.1%	$49.42	—	ETF	33740F862
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	8,497	$1.374M	0.1%	$140.32	—	ETF	81369Y704
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	5,478	$1.363M	0.1%	$256.54	—	ETF	464289438
ICVT	ISHARES CONVERTIBLE BOND ETF	13,367	$1.361M	0.1%	$84.50	—	ETF	46435G102
TLT	ISHARES 20 YEAR TREASURY BOND ETF	15,637	$1.356M	0.1%	$98.66	—	ETF	464287432
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	9,016	$1.335M	0.1%	$98.26	—	ETF	921946406
SPMO	INVESCO S&P 500 MOMENTUM ETF	11,841	$1.328M	0.1%	$109.12	—	ETF	46138E339
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	22,771	$1.319M	0.1%	$59.79	—	ETF	53656G498
IEV	ISHARES EUROPE ETF	19,325	$1.313M	0.1%	$50.71	—	ETF	464287861
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	10,212	$1.308M	0.1%	$134.21	—	ETF	464287481
MCD	MCDONALDS CORP COM	4,209	$1.308M	0.1%	$239.51	+32.5%	Stock	580135101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,051	$1.301M	0.1%	$333.32	—	ETF	464287614
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	6,194	$1.289M	0.1%	$96.96	—	ETF	316092808
PM	PHILIP MORRIS INTL INC COM	7,741	$1.28M	0.1%	$88.45	+98.9%	Stock	718172109
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	27,633	$1.268M	0.1%	$53.99	—	ETF	81369Y886
SSO	PROSHARES ULTRA S&P 500	24,276	$1.259M	0.1%	$68.96	—	ETF	74347R107
SPMB	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	55,390	$1.24M	0.1%	$21.83	—	ETF	78464A383
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	46,365	$1.24M	0.1%	$25.26	—	ETF	45784N700
IWR	ISHARES RUSSELL MIDCAP ETF	12,718	$1.237M	0.1%	$92.27	—	ETF	464287499
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	11,542	$1.229M	0.1%	$106.36	—	ETF	464288158
ESUM	EVENTIDE US MARKET ETF	46,255	$1.211M	0.1%	$26.24	—	ETF	86280R787
WM	WASTE MGMT INC DEL COM	5,267	$1.21M	0.1%	$162.90	+38.8%	Stock	94106L109
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	63,768	$1.201M	0.1%	$28.07	-33.4%	Stock	741623102
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,584	$1.193M	0.1%	$162.07	—	ETF	464287598
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	24,854	$1.185M	0.1%	$46.51	—	ETF	33740F664
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	24,169	$1.168M	0.1%	$26.10	—	ETF	78468R853
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	19,288	$1.166M	0.1%	$47.86	—	ETF	46434G889
RPG	INVESCO S&P 500 PURE GROWTH ETF	24,844	$1.161M	0.1%	$39.80	—	ETF	46137V266
XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	24,910	$1.142M	0.1%	$46.36	—	ETF	09789C812
USEP	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	29,428	$1.138M	0.1%	$27.94	—	ETF	45782C649
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	34,435	$1.135M	0.1%	$29.73	—	ETF	808524706
MU	MICRON TECHNOLOGY INC COM	3,358	$1.134M	0.1%	$163.12	+137.3%	Stock	595112103
DWLD	DAVIS SELECT WORLDWIDE ETF	25,859	$1.133M	0.1%	$44.91	—	ETF	23908L306
PH	PARKER-HANNIFIN CORP COM	1,250	$1.119M	0.1%	$553.33	+73.1%	Stock	701094104
LMT	LOCKHEED MARTIN CORP COM	1,849	$1.118M	0.1%	$330.93	+81.6%	Stock	539830109
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	22,497	$1.118M	0.1%	$40.75	—	ETF	45782C789
APP	APPLOVIN CORP COM CL A	2,736	$1.089M	0.1%	$208.87	+142.8%	Stock	03831W108
IBB	ISHARES BIOTECHNOLOGY ETF	6,439	$1.087M	0.1%	$168.85	—	ETF	464287556
LRCX	LAM RESEARCH CORP COM NEW	5,002	$1.069M	0.1%	$75.85	+197.9%	Stock	512807306
MELI	MERCADOLIBRE INC COM	613	$1.06M	0.1%	$1681.12	+22.9%	Stock	58733R102
ACII	INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF	42,014	$1.054M	0.1%	$25.08	—	ETF	45784N585
AVES	AVANTIS EMERGING MARKETS VALUE ETF	17,378	$1.042M	0.1%	$46.36	—	ETF	025072372
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	8,005	$1.04M	0.1%	$128.38	—	ETF	46137V191
SO	SOUTHERN CO COM	10,649	$1.028M	0.1%	$59.62	+50.2%	Stock	842587107
SNTH	MRP SYNTHEQUITY ETF	39,003	$1.023M	0.1%	$28.31	—	ETF	45259A548
COP	CONOCOPHILLIPS COM	7,703	$1.017M	0.1%	$78.71	+30.4%	Stock	20825C104
DHR	DANAHER CORP DEL COM	5,357	$1.016M	0.1%	$232.93	-3.5%	Stock	235851102
SMH	VANECK SEMICONDUCTOR ETF	2,632	$1.009M	0.1%	$258.35	—	ETF	92189F676
WINN	HARBOR LONG-TERM GROWERS ETF	36,061	$1M	0.1%	$27.17	—	ETF	41151J406
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	7,940	$994K	0.1%	$103.67	—	ETF	381430503
IESC	IES HOLDINGS INC COM	2,063	$983K	0.1%	$378.23	+20.7%	Stock	44951W106
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	20,078	$982K	0.1%	$39.34	—	ETF	808524755
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	19,586	$980K	0.1%	$50.93	—	ETF	46435G672
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	20,361	$971K	0.1%	$43.51	—	ETF	45782C433
UAUG	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST	24,416	$961K	0.1%	$29.60	—	ETF	45782C672
BA	BOEING CO COM	4,815	$958K	0.1%	$196.75	+21.2%	Stock	097023105
DIS	DISNEY WALT CO COM	9,925	$957K	0.1%	$126.77	-13.7%	Stock	254687106
IWM	ISHARES RUSSELL 2000 ETF	3,845	$954K	0.1%	$209.07	—	ETF	464287655
MS	MORGAN STANLEY COM NEW	5,744	$945K	0.1%	$52.56	+241.8%	Stock	617446448
UJUL	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	24,461	$937K	0.1%	$35.81	—	ETF	45782C839
PFE	PFIZER INC COM	33,185	$932K	0.1%	$32.38	-19.1%	Stock	717081103
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	18,389	$926K	0.1%	$50.31	—	ETF	97717Y527
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	18,436	$911K	0.1%	$45.56	—	ETF	45783Y814
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	19,199	$909K	0.1%	$47.53	—	ETF	464289875
T	AT&T INC COM	31,269	$906K	0.1%	$18.39	+40.0%	Stock	00206R102
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	18,319	$904K	0.1%	$47.11	—	ETF	81369Y605
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	19,675	$898K	0.1%	$32.00	—	ETF	78463X889
FAST	FASTENAL CO COM	19,151	$889K	0.1%	$45.82	-3.4%	Stock	311900104
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	17,520	$883K	0.1%	$46.53	—	ETF	33740F623
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	13,582	$879K	0.1%	$53.07	—	ETF	464286533
EMR	EMERSON ELEC CO COM	6,657	$872K	0.1%	$111.59	+33.1%	Stock	291011104
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	17,688	$866K	0.1%	$38.40	—	ETF	45782C888
ALAB	ASTERA LABS INC COM	7,888	$865K	0.1%	$86.73	+81.7%	Stock	04626A103
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	20,014	$863K	0.1%	$31.23	—	ETF	45782C797
VO	VANGUARD MID-CAP ETF	2,998	$861K	0.1%	$223.27	—	ETF	922908629
RKLB	ROCKET LAB CORP COM	13,318	$855K	0.0%	$34.30	+131.1%	Stock	773121108
LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	4,711	$839K	0.0%	$90.60	—	ETF	78468R804
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	17,750	$837K	0.0%	$26.10	—	REIT	398182303
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	8,883	$834K	0.0%	$88.93	—	ETF	464288281
IYE	ISHARES U.S. ENERGY ETF	12,770	$827K	0.0%	$47.52	—	ETF	464287796
VNQ	VANGUARD REAL ESTATE ETF	9,278	$823K	0.0%	$82.60	—	ETF	922908553
VUSE	VIDENT U.S. EQUITY STRATEGY ETF	13,057	$820K	0.0%	$63.70	—	ETF	26922A503
AVGE	AVANTIS ALL EQUITY MARKETS ETF	9,306	$819K	0.0%	$72.17	—	ETF	025072232
VIDI	VIDENT INTERNATIONAL EQUITY STRATEGY ETF	22,649	$818K	0.0%	$29.92	—	ETF	26922A404
RY	ROYAL BK CDA COM	5,016	$811K	0.0%	$116.61	+45.7%	Stock	780087102
WFC	WELLS FARGO & CO COM	10,172	$810K	0.0%	$57.40	+56.8%	Stock	949746101
OCTW	ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	20,977	$807K	0.0%	$28.59	—	ETF	00888H505
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	7,319	$798K	0.0%	$148.08	—	ETF	81369Y407
ACEI	INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF	34,367	$795K	0.0%	$23.14	—	ETF	45784N593
HON	HONEYWELL INTL INC COM	3,508	$793K	0.0%	$168.08	+34.4%	Stock	438516106
SPYI	NEOS S&P 500 HIGH INCOME ETF	16,034	$792K	0.0%	$50.94	—	ETF	78433H303
FTSL	FIRST TRUST SENIOR LOAN FUND	17,505	$784K	0.0%	$44.77	—	ETF	33738D309
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	19,833	$782K	0.0%	$35.94	—	ETF	33741X102
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	7,024	$779K	0.0%	$107.64	—	ETF	81369Y852
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	15,580	$779K	0.0%	$68.40	—	ETF	81369Y100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	10,587	$774K	0.0%	$73.01	—	ETF	46138E354
IBIT	ISHARES BITCOIN TRUST ETF	20,127	$773K	0.0%	$47.31	—	ETF	46438F101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	9,327	$772K	0.0%	$83.22	—	ETF	92206C870
MO	ALTRIA GROUP INC COM	11,636	$768K	0.0%	$38.15	+65.2%	Stock	02209S103
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	30,420	$760K	0.0%	$24.63	—	ETF	78468R408
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	14,336	$752K	0.0%	$34.31	—	ETF	45782C391
AXP	AMERICAN EXPRESS CO COM	2,480	$750K	0.0%	$178.08	+100.0%	Stock	025816109
EDGU	3EDGE DYNAMIC US EQUITY ETF	26,965	$749K	0.0%	$25.84	—	ETF	00791R798
KAMO	KENSINGTON CREDIT OPPORTUNITIES ETF	30,280	$747K	0.0%	$25.03	—	ETF	56167R820
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	15,496	$745K	0.0%	$33.51	—	ETF	45782C664
URTH	ISHARES MSCI WORLD ETF	4,080	$734K	0.0%	$163.31	—	ETF	464286392
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,665	$726K	0.0%	$115.62	—	ETF	464287242
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	14,204	$724K	0.0%	$50.89	—	ETF	46641Q654
SPG	SIMON PPTY GROUP INC NEW COM	3,882	$724K	0.0%	$175.22	+5.0%	REIT	828806109
NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	9,900	$718K	0.0%	$66.35	—	ETF	38747R827
CGBL	CAPITAL GROUP CORE BALANCED ETF	20,872	$718K	0.0%	$33.20	—	ETF	14021D107
KMI	KINDER MORGAN INC DEL COM	21,341	$716K	0.0%	$15.40	+93.1%	Stock	49456B101
ITM	VANECK INTERMEDIATE MUNI ETF	15,185	$705K	0.0%	$45.80	—	ETF	92189H201
ROK	ROCKWELL AUTOMATION INC COM	1,937	$695K	0.0%	$362.97	+13.0%	Stock	773903109
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	14,167	$692K	0.0%	$36.40	—	ETF	45782C698
PTNQ	PACER TRENDPILOT 100 ETF	9,482	$692K	0.0%	$73.58	—	ETF	69374H303
VONV	VANGUARD RUSSELL 1000 VALUE ETF	7,371	$691K	0.0%	$84.41	—	ETF	92206C714
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	8,651	$688K	0.0%	$78.86	—	ETF	464288513
ARM	ARM HOLDINGS PLC SPONSORED ADS	4,496	$680K	0.0%	$116.62	—	ADR	042068205
NKE	NIKE INC CL B	12,791	$676K	0.0%	$64.91	-1.4%	Stock	654106103
MMM	3M CO COM	4,641	$674K	0.0%	$95.27	+72.1%	Stock	88579Y101
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	5,010	$664K	0.0%	$119.53	—	ETF	464287705
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	3,451	$662K	0.0%	$174.73	—	ETF	46137V357
TPIF	TIMOTHY PLAN INTERNATIONAL ETF	18,366	$662K	0.0%	$26.06	—	ETF	887432334
SDY	STATE STREET SPDR S&P DIVIDEND ETF	4,531	$661K	0.0%	$125.26	—	ETF	78464A763
GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	17,771	$658K	0.0%	$37.02	—	ETF	33740U679
IEUR	ISHARES CORE MSCI EUROPE ETF	9,342	$656K	0.0%	$62.88	—	ETF	46434V738
JULM	FT VEST U.S. EQUITY MAX BUFFER ETF - JULY	19,538	$656K	0.0%	$33.23	—	ETF	33740U570
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	24,858	$651K	0.0%	$26.81	—	ETF	72201R585
ILDR	FIRST TRUST INNOVATION LEADERS ETF	21,865	$651K	0.0%	$26.85	—	ETF	33740F565
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	20,713	$651K	0.0%	$32.41	—	ETF	808524680
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	18,320	$651K	0.0%	$27.75	—	ETF	25434V799
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	11,705	$650K	0.0%	$57.52	—	ETF	46654Q203
DDFL	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS	31,513	$647K	0.0%	$20.20	—	ETF	45784N536
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	15,071	$640K	0.0%	$32.73	—	ETF	46434V803
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	15,758	$639K	0.0%	$34.32	—	ETF	52468L505
LCTU	ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	9,074	$636K	0.0%	$45.15	—	ETF	09290C509
MPC	MARATHON PETE CORP COM	2,604	$636K	0.0%	$78.52	+135.2%	Stock	56585A102
QARP	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	10,591	$625K	0.0%	$43.51	—	ETF	233051242
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	14,228	$620K	0.0%	$38.90	—	ETF	33740F854
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	11,743	$617K	0.0%	$52.98	—	ETF	464288646
DDFN	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER	32,131	$610K	0.0%	$19.15	—	ETF	45784N452
UPS	UNITED PARCEL SVCS INC CL B	6,196	$610K	0.0%	$144.45	-23.9%	Stock	911312106
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	29,055	$609K	0.0%	$21.15	—	ETF	33738D788
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	7,722	$605K	0.0%	$53.84	—	ETF	464288273
ROSC	HARTFORD MULTIFACTOR SMALL CAP ETF	12,526	$605K	0.0%	$48.30	—	ETF	518416508
UNH	UNITEDHEALTH GROUP INC COM	2,232	$604K	0.0%	$446.34	-30.8%	Stock	91324P102
CL	COLGATE PALMOLIVE CO COM	7,024	$599K	0.0%	$82.50	+7.6%	Stock	194162103
MRSH	MARSH & MCLENNAN COS INC COM	3,446	$598K	0.0%	$165.66	+9.5%	Stock	571748102
BX	BLACKSTONE INC COM	5,196	$597K	0.0%	$88.47	+59.2%	Stock	09260D107
AMAT	APPLIED MATLS INC COM	1,739	$594K	0.0%	$159.91	+104.2%	Stock	038222105
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	14,424	$592K	0.0%	$41.06	—	ETF	09290C855
RDDT	REDDIT INC CL A	4,372	$589K	0.0%	$137.61	+37.8%	Stock	75734B100
IGM	ISHARES EXPANDED TECH SECTOR ETF	4,940	$585K	0.0%	$90.46	—	ETF	464287549
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	10,356	$585K	0.0%	$44.34	—	ETF	33740F722
XMAG	DEFIANCE LARGE CAP EX-MAG 7 ETF	26,280	$584K	0.0%	$22.22	—	ETF	88636R743
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	3,637	$580K	0.0%	$82.96	—	ETF	46432F370
TJX	TJX COS INC NEW COM	3,628	$579K	0.0%	$69.82	+120.9%	Stock	872540109
ETN	EATON CORP PLC SHS	1,620	$579K	0.0%	$201.34	+75.6%	Stock	G29183103
BLK	BLACKROCK INC COM	600	$577K	0.0%	$941.81	+16.5%	Stock	09290D101
GLW	CORNING INC COM	4,184	$569K	0.0%	$77.42	+44.3%	Stock	219350105
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	5,212	$569K	0.0%	$62.00	+139.7%	Stock	03990B101
ORCL	ORACLE CORP COM	3,792	$558K	0.0%	$134.84	+25.8%	Stock	68389X105
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	11,452	$550K	0.0%	$36.20	—	ETF	46434V449
FBND	FIDELITY TOTAL BOND ETF	12,025	$549K	0.0%	$45.72	—	ETF	316188309
CASY	CASEYS GEN STORES INC COM	753	$548K	0.0%	$512.38	+23.2%	Stock	147528103
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	6,040	$543K	0.0%	$79.44	—	ETF	464287127
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	11,435	$538K	0.0%	$39.37	—	ETF	33734H106
CIFR	CIPHER DIGITAL INC COM	41,703	$537K	0.0%	$9.97	+67.3%	Stock	17253J106
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	10,685	$531K	0.0%	$52.78	—	ETF	78433H675
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	9,878	$527K	0.0%	$44.56	—	ETF	45782C409
BKLN	INVESCO SENIOR LOAN ETF	25,741	$525K	0.0%	$20.63	—	ETF	46138G508
NEE	NEXTERA ENERGY INC COM	5,646	$524K	0.0%	$72.07	+21.0%	Stock	65339F101
BUFD	FT VEST LADDERED DEEP BUFFER ETF	18,645	$522K	0.0%	$20.31	—	ETF	33740U703
NVMI	NOVA LTD COM	1,200	$521K	0.0%	$309.18	+41.9%	Stock	M7516K103
VGK	VANGUARD FTSE EUROPE ETF	6,251	$515K	0.0%	$81.11	—	ETF	922042874
CLS	CELESTICA INC COM	1,825	$514K	0.0%	$301.37	-0.1%	Stock	15101Q207
EEM	ISHARES MSCI EMERGING MARKETS ETF	9,050	$514K	0.0%	$43.65	—	ETF	464287234
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	8,371	$513K	0.0%	$57.13	—	ETF	81369Y506
RSJN	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE	14,739	$509K	0.0%	$32.48	—	ETF	33740F227
EME	EMCOR GROUP INC COM	688	$508K	0.0%	$551.64	+31.7%	Stock	29084Q100
CRWD	CROWDSTRIKE HLDGS INC CL A	1,294	$505K	0.0%	$287.72	+49.8%	Stock	22788C105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	9,973	$505K	0.0%	$50.57	—	ETF	46641Q837
MFC	MANULIFE FINL CORP COM	14,631	$504K	0.0%	$25.31	+46.6%	Stock	56501R106
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	1,983	$504K	0.0%	$241.24	—	ETF	78464A631
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	3,513	$500K	0.0%	$142.20	—	ETF	46432F388
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,623	$497K	0.0%	$177.32	—	ETF	464287630
GS	GOLDMAN SACHS GROUP INC COM	577	$488K	0.0%	$409.41	+127.8%	Stock	38141G104
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	6,173	$488K	0.0%	$48.18	—	ETF	46434G855
TPSC	TIMOTHY PLAN US SMALL CAP CORE ETF	11,435	$485K	0.0%	$34.41	—	ETF	887432342
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	6,185	$477K	0.0%	$77.11	—	ETF	921909768
DMAX	ISHARES LARGE CAP MAX BUFFER DEC ETF	17,908	$476K	0.0%	$26.57	—	ETF	46438G471
MET	METLIFE INC COM	6,632	$469K	0.0%	$71.62	+8.1%	Stock	59156R108
ENB	ENBRIDGE INC COM	8,661	$469K	0.0%	$32.61	+48.9%	Stock	29250N105
OACP	ONEASCENT CORE PLUS BOND ETF	20,515	$466K	0.0%	$22.82	—	ETF	90470L519
VLO	VALERO ENERGY CORP COM	1,884	$465K	0.0%	$87.01	+118.4%	Stock	91913Y100
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	9,923	$460K	0.0%	$44.40	—	ETF	746729300
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	4,913	$455K	0.0%	$57.69	—	ETF	98149E303
GVIP	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	3,123	$455K	0.0%	$149.68	—	ETF	381430545
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	6,639	$452K	0.0%	$58.85	—	ETF	46434V381
VSDA	VICTORYSHARES DIVIDEND ACCELERATOR ETF	8,274	$451K	0.0%	$51.75	—	ETF	92647N667
CRS	CARPENTER TECHNOLOGY CORP COM	1,144	$451K	0.0%	$309.34	+12.9%	Stock	144285103
VV	VANGUARD LARGE-CAP ETF	1,504	$449K	0.0%	$261.62	—	ETF	922908637
AMGN	AMGEN INC COM	1,275	$449K	0.0%	$241.44	+44.8%	Stock	031162100
PRU	PRUDENTIAL FINL INC COM	4,590	$448K	0.0%	$99.11	+8.4%	Stock	744320102
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	7,941	$444K	0.0%	$52.33	—	ETF	33740F763
AXON	AXON ENTERPRISE INC COM	1,035	$440K	0.0%	$368.85	+42.8%	Stock	05464C101
GCT	GIGACLOUD TECHNOLOGY INC CLASS A ORD	9,589	$435K	0.0%	$28.62	+36.9%	Stock	G38644103
BK	BANK NEW YORK MELLON CORP COM	3,666	$435K	0.0%	$85.79	+40.1%	Stock	064058100
BND	VANGUARD TOTAL BOND MARKET ETF	5,899	$434K	0.0%	$77.91	—	ETF	921937835
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	9,675	$434K	0.0%	$44.60	—	ETF	032108409
DE	DEERE & CO COM	766	$432K	0.0%	$479.20	+15.1%	Stock	244199105
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	9,031	$428K	0.0%	$42.15	—	ETF	33740F771
SMLV	STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	3,110	$426K	0.0%	$66.08	—	ETF	78468R887
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	8,842	$423K	0.0%	$47.30	—	ETF	78468R739
ABT	ABBOTT LABORATORIES COM	4,091	$420K	0.0%	$109.04	+5.8%	Stock	002824100
NOC	NORTHROP GRUMMAN CORP COM	616	$420K	0.0%	$465.18	+44.8%	Stock	666807102
ILCG	ISHARES MORNINGSTAR GROWTH ETF	4,334	$414K	0.0%	$103.47	—	ETF	464287119
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	16,692	$413K	0.0%	$24.04	—	ETF	33740F888
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	9,256	$413K	0.0%	$36.05	—	ETF	45782C383
CRM	SALESFORCE INC COM	2,206	$412K	0.0%	$232.25	-7.1%	Stock	79466L302
PLD	PROLOGIS INC. COM	3,114	$412K	0.0%	$113.98	+13.2%	REIT	74340W103
LHX	L3HARRIS TECHNOLOGIES INC COM	1,190	$411K	0.0%	$221.21	+55.1%	Stock	502431109
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	16,902	$410K	0.0%	$23.92	—	ETF	46435GAA0
WWJD	INSPIRE INTERNATIONAL ETF	10,903	$408K	0.0%	$29.13	—	ETF	66538H419
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	10,418	$408K	0.0%	$40.29	—	ETF	37954Y475
TFC	TRUIST FINL CORP COM	8,805	$405K	0.0%	$39.24	+30.4%	Stock	89832Q109
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	24,114	$404K	0.0%	$16.89	—	ETF	33733E732
PRXG	PRAXIS IMPACT LARGE CAP GROWTH ETF	12,185	$400K	0.0%	$33.65	—	ETF	74006E736
ACYN	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	19,580	$399K	0.0%	$20.38	—	ETF	33733E690
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	3,978	$396K	0.0%	$99.32	—	ETF	78468R523
QCOM	QUALCOMM INC COM	3,054	$393K	0.0%	$123.44	+24.7%	Stock	747525103
DSI	ISHARES ESG MSCI KLD 400 ETF	3,241	$393K	0.0%	$76.52	—	ETF	464288570
UMAR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	9,833	$391K	0.0%	$35.55	—	ETF	45782C375
OASC	ONEASCENT ENHANCED SMALL AND MID CAP ETF	13,092	$390K	0.0%	$26.68	—	ETF	90470L295
SUSL	ISHARES ESG MSCI USA LEADERS ETF	3,408	$387K	0.0%	$73.52	—	ETF	46435U218
SPGI	S&P GLOBAL INC COM	906	$385K	0.0%	$323.60	+50.0%	Stock	78409V104
UNP	UNION PAC CORP COM	1,578	$383K	0.0%	$194.81	+24.9%	Stock	907818108
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	8,031	$378K	0.0%	$39.71	—	ETF	33740F714
MGK	VANGUARD MEGA CAP GROWTH ETF	1,018	$374K	0.0%	$232.70	—	ETF	921910816
IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	11,423	$374K	0.0%	$32.72	—	ETF	09290C699
BMY	BRISTOL-MYERS SQUIBB CO COM	6,151	$373K	0.0%	$49.83	+15.2%	Stock	110122108
MGV	VANGUARD MEGA CAP VALUE ETF	2,558	$371K	0.0%	$86.93	—	ETF	921910840
ZJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	13,526	$369K	0.0%	$27.26	—	ETF	45784N817
ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	14,483	$368K	0.0%	$23.88	—	ETF	45784N775
UJUN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	9,853	$367K	0.0%	$35.62	—	ETF	45782C730
PNFP	PINNACLE FINL PARTNERS INC COM	4,237	$365K	0.0%	$92.89	+4.9%	Stock	72348N109
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,683	$364K	0.0%	$135.74	—	ETF	46429B663
FLCE	FRONTIER ASSET US LARGE CAP EQUITY ETF	13,189	$360K	0.0%	$26.37	—	ETF	00764Q579
OCTT	ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF	8,465	$358K	0.0%	$38.62	—	ETF	00888H604
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	7,288	$355K	0.0%	$51.35	—	ETF	33739Q705
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	68,998	$352K	0.0%	$4.95	—	CEF	30290Y101
UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	9,189	$351K	0.0%	$35.90	—	ETF	45782C821
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	7,300	$350K	0.0%	$36.18	—	ETF	25459W458
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	7,832	$349K	0.0%	$30.26	—	ETF	00326A104
HNGE	HINGE HEALTH INC CL A	9,059	$349K	0.0%	$45.55	-10.9%	Stock	433313103
ANET	ARISTA NETWORKS INC COM SHS	2,823	$347K	0.0%	$109.10	+23.8%	Stock	040413205
PNR	PENTAIR PLC SHS	3,968	$346K	0.0%	$61.92	+65.7%	Stock	G7S00T104
LNC	LINCOLN NATL CORP IND COM	9,706	$345K	0.0%	$30.24	+35.2%	Stock	534187109
GILD	GILEAD SCIENCES INC COM	2,470	$344K	0.0%	$84.99	+62.8%	Stock	375558103
COF	CAPITAL ONE FINL CORP COM	1,842	$336K	0.0%	$212.47	+5.1%	Stock	14040H105
SHOP	SHOPIFY INC CL A SUB VTG SHS	2,832	$336K	0.0%	$56.01	+143.6%	Stock	82509L107
VCRB	VANGUARD CORE BOND ETF	4,334	$335K	0.0%	$77.38	—	ETF	922020748
IXJ	ISHARES GLOBAL HEALTHCARE ETF	3,575	$334K	0.0%	$69.76	—	ETF	464287325
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	13,365	$333K	0.0%	$25.05	—	ETF	808524854
BALI	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	10,773	$332K	0.0%	$31.68	—	ETF	09290C863
ADP	AUTOMATIC DATA PROCESSING INC COM	1,630	$331K	0.0%	$195.01	+23.5%	Stock	053015103
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	10,500	$330K	0.0%	$22.14	—	ETF	33740F649
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	11,513	$330K	0.0%	$28.84	—	ETF	78464A672
ED	CONSOLIDATED EDISON INC COM	2,913	$330K	0.0%	$82.67	+27.4%	Stock	209115104
CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	12,504	$329K	0.0%	$26.34	—	ETF	14020Y607
FDLS	INSPIRE FIDELIS MULTI FACTOR ETF	8,795	$325K	0.0%	$35.91	—	ETF	66538H187
PNC	PNC FINL SVCS GROUP INC COM	1,551	$323K	0.0%	$172.47	+30.4%	Stock	693475105
VRTX	VERTEX PHARMACEUTICALS INC COM	721	$322K	0.0%	$427.84	+9.3%	Stock	92532F100
EZU	ISHARES MSCI EUROZONE ETF	5,122	$321K	0.0%	$59.64	—	ETF	464286608
BUCK	SIMPLIFY TREASURY OPTION INCOME ETF	13,639	$321K	0.0%	$23.51	—	ETF	82889N640
BSV	VANGUARD SHORT-TERM BOND ETF	4,082	$320K	0.0%	$80.08	—	ETF	921937827
SU	SUNCOR ENERGY INC NEW COM	4,835	$320K	0.0%	$51.81	0.0%	Stock	867224107
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	5,089	$319K	0.0%	$49.66	—	ETF	33734X846
HBAN	HUNTINGTON BANCSHARES INC COM	20,361	$319K	0.0%	$12.43	+43.9%	Stock	446150104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,151	$317K	0.0%	$84.35	—	ETF	464287606
EDGI	3EDGE DYNAMIC INTERNATIONAL EQUITY ETF	11,183	$317K	0.0%	$25.96	—	ETF	00791R814
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	4,705	$316K	0.0%	$65.47	+12.4%	Stock	45841N107
USXF	ISHARES ESG ADVANCED MSCI USA ETF	5,646	$312K	0.0%	$36.90	—	ETF	46436E767
CSX	CSX CORP COM	7,567	$311K	0.0%	$31.44	+22.5%	Stock	126408103
MLN	VANECK LONG MUNI ETF	17,782	$310K	0.0%	$17.49	—	ETF	92189F536
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,411	$309K	0.0%	$181.30	—	ETF	464288760
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	6,849	$309K	0.0%	$45.66	—	ETF	46435G219
VBND	VIDENT U.S. BOND STRATEGY ETF	7,094	$308K	0.0%	$43.67	—	ETF	26922A602
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	3,286	$308K	0.0%	$97.86	—	ETF	33738R118
VHT	VANGUARD HEALTH CARE ETF	1,129	$307K	0.0%	$251.47	—	ETF	92204A504
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	1,874	$307K	0.0%	$150.77	—	ETF	33737A108
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	2,760	$306K	0.0%	$110.80	—	ETF	33738R704
JULW	ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF	7,874	$306K	0.0%	$27.97	—	ETF	00888H406
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	7,622	$304K	0.0%	$39.89	—	ETF	464289883
CMCSA	COMCAST CORP NEW CL A	10,577	$304K	0.0%	$32.45	-8.1%	Stock	20030N101
TPHD	TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	7,320	$303K	0.0%	$29.03	—	ETF	887432326
PTL	INSPIRE 500 ETF	1,200	$301K	0.0%	$248.85	—	ETF	66537J796
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	5,313	$301K	0.0%	$43.22	—	ETF	78464A508
SYK	STRYKER CORPORATION COM	912	$300K	0.0%	$334.79	+8.9%	Stock	863667101
SCHP	SCHWAB US TIPS ETF	11,233	$299K	0.0%	$45.06	—	ETF	808524870
PULS	PGIM ULTRA SHORT BOND ETF	5,940	$294K	0.0%	$49.50	—	ETF	69344A107
AJG	GALLAGHER ARTHUR J & CO COM	1,354	$293K	0.0%	$234.49	+2.5%	Stock	363576109
LIN	LINDE PLC SHS	588	$292K	0.0%	$373.14	+23.3%	Stock	G54950103
LRGF	ISHARES U.S. EQUITY FACTOR ETF	4,405	$291K	0.0%	$66.00	—	ETF	46434V282
USB	US BANCORP COM NEW	5,580	$290K	0.0%	$40.14	+41.1%	Stock	902973304
FEGE	FIRST EAGLE GLOBAL EQUITY ETF	6,164	$290K	0.0%	$40.75	—	ETF	75526L886
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	5,887	$282K	0.0%	$49.50	—	ETF	092528843
EWJ	ISHARES MSCI JAPAN ETF	3,329	$281K	0.0%	$80.99	—	ETF	46434G822
BLES	INSPIRE GLOBAL HOPE ETF	6,332	$281K	0.0%	$33.70	—	ETF	66538H658
USO	UNITED STATES OIL FUND LP	2,191	$279K	0.0%	$127.25	—	ETF	91232N207
NUE	NUCOR CORP COM	1,642	$278K	0.0%	$151.40	+17.9%	Stock	670346105
XME	STATE STREET SPDR S&P METALS & MINING ETF	2,560	$276K	0.0%	$66.01	—	ETF	78464A755
OKLO	OKLO INC COM CL A	5,575	$276K	0.0%	$17.42	+361.0%	Stock	02156V109
FEBT	ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF	7,368	$276K	0.0%	$35.10	—	ETF	00888H828
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	7,347	$270K	0.0%	$28.08	—	ETF	45782C292
VOT	VANGUARD MID-CAP GROWTH ETF	1,046	$269K	0.0%	$224.77	—	ETF	922908538
GM	GENERAL MTRS CO COM	3,609	$269K	0.0%	$59.43	+38.4%	Stock	37045V100
SIGA	SIGA TECHNOLOGIES INC COM	50,000	$268K	0.0%	$7.11	-5.9%	Stock	826917106
FINT	FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF	8,036	$264K	0.0%	$28.84	—	ETF	00764Q587
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,489	$264K	0.0%	$91.09	—	ETF	74348A467
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	6,750	$261K	0.0%	$38.97	—	ETF	41653L503
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	3,170	$260K	0.0%	$65.42	—	ETF	81369Y308
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	7,227	$259K	0.0%	$33.63	—	ETF	14021L109
TEL	TE CONNECTIVITY PLC ORD SHS	1,241	$259K	0.0%	$201.76	+13.9%	Stock	G87052109
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,445	$259K	0.0%	$75.11	—	ETF	922042775
ESGE	ISHARES ESG AWARE MSCI EM ETF	5,660	$257K	0.0%	$31.09	—	ETF	46434G863
DVY	ISHARES SELECT DIVIDEND ETF	1,695	$257K	0.0%	$151.41	—	ETF	464287168
IDXX	IDEXX LABS INC COM	455	$256K	0.0%	$480.83	+39.4%	Stock	45168D104
SPSK	SP FUNDS DOW JONES GLOBAL SUKUK ETF	14,200	$254K	0.0%	$18.04	—	ETF	886364702
FITB	FIFTH THIRD BANCORP COM	5,458	$254K	0.0%	$43.99	+16.5%	Stock	316773100
TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	5,454	$253K	0.0%	$33.90	—	ETF	887432359
HOLA	JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF	4,813	$253K	0.0%	$52.60	—	ETF	46654Q591
LDRT	ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF	10,000	$252K	0.0%	$24.93	—	ETF	46438G521
DDTL	INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY	12,195	$252K	0.0%	$20.47	—	ETF	45784N510
CRWV	COREWEAVE INC COM CL A	3,244	$251K	0.0%	$93.51	-2.2%	Stock	21873S108
VXX	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	7,011	$250K	0.0%	$35.70	—	ETF	06748M196
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	9,067	$246K	0.0%	$27.15	—	ETF	14020Y201
CION	CION INVT CORP COM	35,899	$246K	0.0%	$8.63	+4.4%	Stock	17259U204
SCHW	SCHWAB CHARLES CORP COM	2,612	$246K	0.0%	$69.57	+43.9%	Stock	808513105
TXN	TEXAS INSTRS INC COM	1,264	$245K	0.0%	$171.84	+20.0%	Stock	882508104
DVN	DEVON ENERGY CORP NEW COM	4,863	$245K	0.0%	$40.25	0.0%	Stock	25179M103
SCHX	SCHWAB U.S. LARGE-CAP ETF	9,456	$242K	0.0%	$26.29	—	ETF	808524201
POWR	ISHARES U.S. POWER INFRASTRUCTURE ETF	9,180	$241K	0.0%	$26.23	—	ETF	464286343
COR	CENCORA INC COM	766	$241K	0.0%	$300.24	+17.6%	Stock	03073E105
CMG	CHIPOTLE MEXICAN GRILL INC COM	7,421	$238K	0.0%	$61.58	-37.0%	Stock	169656105
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	1,985	$237K	0.0%	$118.66	—	ETF	464286525
ISMD	INSPIRE SMALL/MID CAP ETF	5,935	$237K	0.0%	$38.65	—	ETF	66538H641
EFA	ISHARES MSCI EAFE ETF	2,441	$237K	0.0%	$77.43	—	ETF	464287465
CMI	CUMMINS INC COM	440	$237K	0.0%	$389.09	+47.9%	Stock	231021106
IRM	IRON MTN INC DEL COM	2,316	$237K	0.0%	$83.24	0.0%	REIT	46284V101
HSY	HERSHEY CO COM	1,133	$236K	0.0%	$182.40	+12.2%	Stock	427866108
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	6,805	$235K	0.0%	$29.82	—	ETF	25434V732
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	9,161	$235K	0.0%	$25.62	—	ETF	46435U259
PHYL	PGIM ACTIVE HIGH YIELD BOND ETF	6,756	$234K	0.0%	$35.03	—	ETF	69344A206
MSTR	STRATEGY INC CL A NEW	1,863	$233K	0.0%	$189.27	-22.4%	Stock	594972408
OAIM	ONEASCENT INTERNATIONAL EQUITY ETF	5,397	$232K	0.0%	$40.22	—	ETF	90470L444
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	10,026	$232K	0.0%	$23.01	—	ETF	46435G193
TGT	TARGET CORP COM	1,913	$232K	0.0%	$147.20	-25.8%	Stock	87612E106
F	FORD MTR CO COM	20,053	$231K	0.0%	$9.74	+41.0%	Stock	345370860
CTAS	CINTAS CORP COM	1,361	$230K	0.0%	$207.56	-6.9%	Stock	172908105
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	986	$230K	0.0%	$224.73	+11.7%	Stock	31488V107
NOW	SERVICENOW INC COM	2,194	$229K	0.0%	$167.30	-27.6%	Stock	81762P102
SWK	STANLEY BLACK & DECKER INC COM	3,219	$229K	0.0%	$71.90	+17.5%	Stock	854502101
ADI	ANALOG DEVICES INC COM	712	$227K	0.0%	$316.17	0.0%	Stock	032654105
CI	THE CIGNA GROUP COM	849	$226K	0.0%	$301.76	-7.0%	Stock	125523100
PEG	PUBLIC SVC ENTERPRISE GROUP COM	2,794	$226K	0.0%	$81.54	0.0%	Stock	744573106
AGX	ARGAN INC COM	412	$224K	0.0%	$370.57	0.0%	Stock	04010E109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,131	$224K	0.0%	$299.00	-15.3%	Stock	G1151C101
ARKK	ARK INNOVATION ETF	3,314	$224K	0.0%	$95.15	—	ETF	00214Q104
FDX	FEDEX CORP COM	627	$223K	0.0%	$234.01	+44.8%	Stock	31428X106
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	4,561	$223K	0.0%	$47.50	—	ETF	46641Q753
DIS	DISNEY WALT CO COM	2,300	$222K	0.0%	$126.77	-13.7%	Call	254687106
NET	CLOUDFLARE INC CL A COM	1,072	$221K	0.0%	$98.80	+84.6%	Stock	18915M107
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	4,637	$221K	0.0%	$46.65	—	ETF	46435U549
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	7,163	$220K	0.0%	$30.82	—	ETF	78468R200
DDFD	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER	11,611	$220K	0.0%	$18.93	—	ETF	45784N437
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	8,633	$220K	0.0%	$25.35	—	ETF	46435U283
INTC	INTEL CORP COM	4,914	$217K	0.0%	$46.43	0.0%	Stock	458140100
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	4,131	$215K	0.0%	$54.76	—	ETF	97717Y790
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	4,636	$214K	0.0%	$36.76	—	ETF	46434V456
JXN	JACKSON FINANCIAL INC COM CL A	2,024	$214K	0.0%	$92.07	+24.8%	Stock	46817M107
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	4,621	$213K	0.0%	$35.47	—	ETF	45782C508
PWR	QUANTA SVCS INC COM	388	$213K	0.0%	$486.21	0.0%	Stock	74762E102
ZMAR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	7,717	$213K	0.0%	$25.77	—	ETF	45784N742
FGSM	FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF	6,799	$212K	0.0%	$25.07	—	ETF	00764Q595
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	5,927	$211K	0.0%	$35.59	—	ETF	87283Q867
QCOC	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER	9,551	$210K	0.0%	$22.45	—	ETF	33740F151
MSI	MOTOROLA SOLUTIONS INC COM NEW	483	$210K	0.0%	$415.89	0.0%	Stock	620076307
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	4,621	$210K	0.0%	$45.71	—	ETF	78468R721
PSA	PUBLIC STORAGE OPER CO COM	771	$209K	0.0%	$286.36	-9.7%	REIT	74460D109
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	3,784	$207K	0.0%	$42.16	—	ETF	45782C334
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,146	$207K	0.0%	$51.21	—	ETF	33739Q200
VFLO	VICTORYSHARES FREE CASH FLOW ETF	5,206	$206K	0.0%	$39.48	—	ETF	92647X830
XV	SIMPLIFY TARGET 15 DISTRIBUTION ETF	8,715	$205K	0.0%	$23.56	—	ETF	82889N350
PSQ	PROSHARES SHORT QQQ	6,334	$204K	0.0%	$32.19	—	ETF	74349Y837
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	4,733	$202K	0.0%	$33.61	—	ETF	45782C680
—	ROYCE SMALL CAP TRUST INC COM	10,788	$179K	0.0%	$16.60	—	CEF	780910105
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	10,264	$178K	0.0%	$13.25	—	ETF	46090F100
METC	RAMACO RES INC COM CL A	10,510	$162K	0.0%	$23.24	-15.5%	Stock	75134P600
LCUT	LIFETIME BRANDS INC COM	26,841	$154K	0.0%	$14.85	-75.8%	Stock	53222Q103
BRSL	BRIGHTSTAR LOTTERY PLC SHS USD	11,500	$147K	0.0%	$12.66	+12.6%	Stock	G4863A108
DXLG	DESTINATION XL GROUP INC COM	239,990	$122K	0.0%	$0.72	0.0%	Stock	25065K104
NKE	NIKE INC CL B	2,000	$106K	0.0%	$64.91	-1.4%	Call	654106103
ATAI	ATAIBECKLEY INC COM SHS	23,500	$83,190	0.0%	$4.72	-18.3%	Stock	04650F101
LMT	LOCKHEED MARTIN CORP COM	100	$60,439	0.0%	$330.93	+81.6%	Put	539830109
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	32,692	$57,538	0.0%	$1.66	+23.2%	Stock	449109107
GLDG	GOLDMINING INC COM	17,570	$20,908	0.0%	$1.06	+48.4%	Stock	38149E101
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	2,000	$3,520	0.0%	$1.66	+23.2%	Call	449109107