Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $2.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 52,456 | $7.172M | 0.4% | $136.72 | — | Stock | 30233Q108 |
| FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | 102,859 | $5.781M | 0.3% | $56.20 | — | ETF | 33740F748 |
| SNDK | SANDISK CORP COM | 1,193 | $2.713M | 0.1% | $2273.73 | — | Stock | 80004C200 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 55,931 | $2.635M | 0.1% | $47.12 | — | ETF | 33740F730 |
| TTMI | TTM TECHNOLOGIES INC COM | 9,347 | $1.748M | 0.1% | $187.02 | — | Stock | 87305R109 |
| NVT | NVENT ELEC PLC SHS | 9,865 | $1.673M | 0.1% | $169.61 | — | Stock | G6700G107 |
| TER | TERADYNE INC COM | 3,219 | $1.557M | 0.1% | $483.84 | — | Stock | 880770102 |
| ACYS | FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | 68,558 | $1.408M | 0.1% | $20.54 | — | ETF | 33733E641 |
| ECG | EVERUS CONSTR GROUP COM | 7,473 | $1.24M | 0.1% | $165.95 | — | Stock | 300426103 |
| CDNL | CARDINAL INFRASTRUCTURE GROUP CL A | 11,090 | $1.045M | 0.1% | $94.20 | — | Stock | 14154A102 |
| FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | 17,560 | $821K | 0.0% | $46.74 | — | ETF | 33740U885 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 9,006 | $811K | 0.0% | $90.10 | — | ETF | 46137V241 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 4,432 | $757K | 0.0% | $170.88 | — | Stock | 84615Q103 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 17,557 | $756K | 0.0% | $43.04 | — | ETF | 33740F441 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,741 | $751K | 0.0% | $431.55 | — | Stock | 24703L202 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 18,219 | $750K | 0.0% | $41.19 | — | ETF | 33740F433 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 10,750 | $678K | 0.0% | $63.04 | — | ETF | 46435U713 |
| BFLX | ISHARES FLEXIBLE EQUITY ACTIVE ETF | 26,067 | $668K | 0.0% | $25.62 | — | ETF | 09290C590 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,166 | $645K | 0.0% | $297.94 | — | Stock | 573874104 |
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 22,949 | $644K | 0.0% | $28.05 | — | ETF | 09290C665 |
| DRAM | ROUNDHILL MEMORY ETF | 8,490 | $627K | 0.0% | $73.85 | — | ETF | 77926X320 |
| STRL | STERLING INFRASTRUCTURE INC COM | 713 | $598K | 0.0% | $839.36 | — | Stock | 859241101 |
| FLY | FIREFLY AEROSPACE INC COM | 19,193 | $564K | 0.0% | $29.40 | — | Stock | 31816X106 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 10,026 | $535K | 0.0% | $53.40 | — | ETF | 75526L878 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 21,908 | $529K | 0.0% | $24.14 | — | ETF | 808524862 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 21,871 | $489K | 0.0% | $22.34 | — | ETF | 46436E338 |
| VPLS | VANGUARD CORE PLUS BOND ETF | 5,968 | $463K | 0.0% | $77.58 | — | ETF | 922020755 |
| FTNT | FORTINET INC COM | 2,832 | $435K | 0.0% | $153.62 | — | Stock | 34959E109 |
| DRAM | ROUNDHILL MEMORY ETF | 5,800 | $428K | 0.0% | $73.85 | — | CALL | 77926X320 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 11,229 | $416K | 0.0% | $37.02 | — | ETF | 46435U853 |
| GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 8,253 | $415K | 0.0% | $50.29 | — | ETF | 092528835 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 199 | $395K | 0.0% | $1985.53 | — | ADR | N07059210 |
| HON | HONEYWELL INTL INC COM | 1,718 | $385K | 0.0% | $223.90 | — | Stock | 438516205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 398 | $384K | 0.0% | $965.00 | — | Stock | G7997R103 |
| HONA | HONEYWELL AEROSPACE INC COM | 1,718 | $380K | 0.0% | $221.08 | — | Stock | 43849R105 |
| WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 7,741 | $367K | 0.0% | $47.47 | — | ETF | 97717Y543 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 8,642 | $367K | 0.0% | $42.41 | — | ETF | 46434V407 |
| FTAI | FTAI AVIATION LTD SHS | 1,175 | $318K | 0.0% | $270.53 | — | Stock | G3730V105 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 8,621 | $315K | 0.0% | $36.52 | — | ETF | 233051432 |
| BE | BLOOM ENERGY CORP COM CL A | 1,001 | $303K | 0.0% | $302.70 | — | Stock | 093712107 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,604 | $298K | 0.0% | $82.62 | — | ETF | 921932505 |
| SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | 5,775 | $288K | 0.0% | $49.86 | — | ETF | 092528819 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 2,252 | $287K | 0.0% | $127.34 | — | ETF | 33737M300 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 9,407 | $286K | 0.0% | $30.37 | — | ETF | 37954Y236 |
| CAGE | CALAMOS AUTOCALLABLE GROWTH ETF | 10,188 | $282K | 0.0% | $27.71 | — | ETF | 12811T522 |
| HIPS | GRANITESHARES HIPS US HIGH INCOME ETF | 23,258 | $269K | 0.0% | $11.54 | — | ETF | 38747R306 |
| LAMR | LAMAR ADVERTISING CO CL A | 1,721 | $268K | 0.0% | $155.97 | — | REIT | 512816109 |
| O | REALTY INCOME CORP COM | 4,136 | $256K | 0.0% | $61.96 | — | REIT | 756109104 |
| KLAC | KLA CORP COM NEW | 841 | $254K | 0.0% | $301.71 | — | Stock | 482480100 |
| SH | PROSHARES SHORT S&P500 | 7,656 | $253K | 0.0% | $33.02 | — | ETF | 74349Y753 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 2,899 | $251K | 0.0% | $86.61 | — | ETF | 46431W606 |
| QUBT | QUANTUM COMPUTING INC COM | 25,691 | $249K | 0.0% | $9.70 | — | Stock | 74766W108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 901 | $245K | 0.0% | $271.95 | — | Stock | G25457105 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 627 | $243K | 0.0% | $386.89 | — | Stock | 036752103 |
| CAH | CARDINAL HEALTH INC COM | 1,019 | $242K | 0.0% | $237.63 | — | Stock | 14149Y108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,625 | $239K | 0.0% | $36.13 | — | ETF | 808524607 |
| CVS | CVS HEALTH CORP COM | 2,299 | $238K | 0.0% | $103.44 | — | Stock | 126650100 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 3,331 | $238K | 0.0% | $71.39 | — | ETF | 53656F607 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 591 | $233K | 0.0% | $394.27 | — | ETF | 464287648 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,287 | $230K | 0.0% | $178.61 | — | ETF | 464287887 |
| CFG | CITIZENS FINL GROUP INC COM | 3,276 | $230K | 0.0% | $70.07 | — | Stock | 174610105 |
| HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 7,868 | $229K | 0.0% | $29.10 | — | ETF | 46436E320 |
| TWLO | TWILIO INC CL A | 1,097 | $226K | 0.0% | $206.33 | — | Stock | 90138F102 |
| MDT | MEDTRONIC PLC SHS | 2,890 | $226K | 0.0% | $78.24 | — | Stock | G5960L103 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | 5,025 | $224K | 0.0% | $44.60 | — | ETF | 46438G711 |
| ECL | ECOLAB INC COM | 804 | $224K | 0.0% | $278.66 | — | Stock | 278865100 |
| — | TRADR 2X LONG QUBT DAILY ETF | 20,417 | $223K | 0.0% | $10.93 | — | ETF | 46092D764 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,938 | $223K | 0.0% | $45.11 | — | Stock | 42824C109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,606 | $222K | 0.0% | $48.25 | — | ETF | 46432F859 |
| PRF | INVESCO RAFI US 1000 ETF | 4,050 | $219K | 0.0% | $54.03 | — | ETF | 46137V613 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 582 | $218K | 0.0% | $375.32 | — | Stock | 127387108 |
| URI | UNITED RENTALS INC COM | 192 | $218K | 0.0% | $1132.91 | — | Stock | 911363109 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 7,385 | $216K | 0.0% | $29.24 | — | ETF | 92189F437 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 3,739 | $215K | 0.0% | $57.50 | — | ETF | 886364801 |
| KDEC | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 7,465 | $212K | 0.0% | $28.38 | — | ETF | 45784N833 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | 6,083 | $211K | 0.0% | $34.61 | — | ETF | 37960A370 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,138 | $210K | 0.0% | $184.95 | — | ETF | 464289446 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 4,381 | $209K | 0.0% | $47.81 | — | ETF | 45782C581 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 2,324 | $208K | 0.0% | $89.66 | — | ETF | 46137V787 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 4,111 | $208K | 0.0% | $50.49 | — | ETF | 47103U845 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 8,837 | $207K | 0.0% | $23.44 | — | ETF | 78468R606 |
| SBUX | STARBUCKS CORP COM | 2,024 | $207K | 0.0% | $102.17 | — | Stock | 855244109 |
| NAVN | NAVAN INC CL A | 9,000 | $206K | 0.0% | $22.86 | — | CALL | 639193101 |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 4,603 | $204K | 0.0% | $44.41 | — | ETF | 47804J859 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 3,945 | $204K | 0.0% | $51.77 | — | ETF | 78463X509 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 7,869 | $203K | 0.0% | $25.85 | — | ETF | 14020Y805 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $202K | 0.0% | $522.09 | — | CALL | 38141G104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 11,241 | $202K | 0.0% | $17.93 | — | Stock | 83406F102 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 7,207 | $201K | 0.0% | $27.93 | — | ETF | 33740U729 |
| WPC | WP CAREY INC COM | 2,798 | $200K | 0.0% | $71.51 | — | REIT | 92936U109 |
| ORCL | ORACLE CORP COM | 1,200 | $176K | 0.0% | $134.84 | — | CALL | 68389X105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 10,316 | $172K | 0.0% | $16.70 | — | CEF | 72201Y101 |
| LMT | LOCKHEED MARTIN CORP COM | 200 | $102K | 0.0% | $330.93 | — | CALL | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 300 | $35,001 | 0.0% | $82.62 | — | CALL | 69608A108 |
| GPUS | HYPERSCALE DATA INC COM SHS | 200,000 | $28,140 | 0.0% | $0.14 | — | Stock | 09175M804 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 100 | $5,679 | 0.0% | $53.94 | — | PUT | 78433H675 |
| NAVN | NAVAN INC CL A | 28 | $640 | 0.0% | $22.86 | — | Stock | 639193101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 735,402 (+698.2%) | $63.35M (+57.4%) | 3.2% | $111.93 | — | ETF | 922908736 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,001,508 (+30.5%) | $46.22M (+30.4%) | 2.3% | $46.40 | — | ETF | 46434V613 |
| VTV | VANGUARD VALUE ETF | 233,671 (+12.6%) | $50.92M (+25.1%) | 2.5% | $154.87 | — | ETF | 922908744 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 563,020 (+53.3%) | $15.32M (+65.9%) | 0.8% | $26.47 | — | ETF | 12811T571 |
| IVV | ISHARES CORE S&P 500 ETF | 29,321 (+15.6%) | $21.96M (+32.6%) | 1.1% | $568.48 | — | ETF | 464287200 |
| LLY | ELI LILLY & CO COM | 13,696 (+11.7%) | $16.43M (+45.6%) | 0.8% | $505.48 | — | Stock | 532457108 |
| CAIQ | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | 390,607 (+72.6%) | $10.49M (+94.4%) | 0.5% | $25.19 | — | ETF | 12811T530 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 407,504 (+29.1%) | $14.91M (+47.0%) | 0.7% | $33.16 | — | ETF | 09290C764 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 401,142 (+3.0%) | $27.28M (+20.4%) | 1.4% | $48.02 | — | ETF | 09290C103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 109,323 (+32.6%) | $13.6M (+48.1%) | 0.7% | $107.00 | — | ETF | 464288885 |
| CGGR | CAPITAL GROUP GROWTH ETF | 500,616 (+4.1%) | $23.63M (+22.2%) | 1.2% | $38.04 | — | ETF | 14020G101 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 269,316 (+5.9%) | $23.67M (+21.6%) | 1.2% | $45.90 | — | ETF | 78464A854 |
| MU | MICRON TECHNOLOGY INC COM | 4,546 (+35.4%) | $5.247M (+362.6%) | 0.3% | $422.12 | — | Stock | 595112103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,526,575 (+11.3%) | $34.78M (+10.7%) | 1.7% | $23.18 | — | ETF | 46429B267 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 72,244 (+25.9%) | $8.596M (+53.0%) | 0.4% | $89.93 | — | ETF | 78464A409 |
| AVUQ | AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | 273,432 (+2.7%) | $18.05M (+19.5%) | 0.9% | $60.26 | — | ETF | 02507A507 |
| RTX | RTX CORPORATION COM | 33,969 (+77.5%) | $6.445M (+74.6%) | 0.3% | $179.18 | — | Stock | 75513E101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 14,600 (+4.9%) | $10.75M (+33.8%) | 0.5% | $394.30 | — | ETF | 46090E103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 68,454 (+717.2%) | $8.182M (+40.0%) | 0.4% | $158.27 | — | ETF | 92204A702 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 338,547 (+2.0%) | $15.06M (+18.1%) | 0.8% | $31.89 | — | ETF | 14020V108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 24,484 (+139.8%) | $3.585M (+174.0%) | 0.2% | $141.32 | — | ETF | 464287481 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | 125,713 (+542.0%) | $2.614M (+555.0%) | 0.1% | $20.73 | — | ETF | 33733E690 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 142,881 (+39.0%) | $6.955M (+46.3%) | 0.3% | $42.53 | — | ETF | 45782C755 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 73,066 (+59.6%) | $5.078M (+72.4%) | 0.3% | $66.42 | — | ETF | 464289867 |
| BAC | BANK OF AMER CORP COM | 116,690 (+25.6%) | $6.649M (+46.8%) | 0.3% | $44.32 | — | Stock | 060505104 |
| AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | 145,387 (+2.2%) | $13.08M (+18.5%) | 0.7% | $78.86 | — | ETF | 025072158 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 52,359 (+45.8%) | $5.301M (+58.4%) | 0.3% | $94.21 | — | ETF | 464288109 |
| AMAT | APPLIED MATLS INC COM | 3,508 (+101.7%) | $2.536M (+326.8%) | 0.1% | $443.87 | — | Stock | 038222105 |
| LRCX | LAM RESEARCH CORP COM NEW | 6,934 (+38.6%) | $3.005M (+181.1%) | 0.2% | $175.45 | — | Stock | 512807306 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 458,668 (+2.0%) | $15.12M (+14.6%) | 0.8% | $26.04 | — | ETF | 14022A102 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 238,231 (+3.1%) | $11.32M (+19.8%) | 0.6% | $39.68 | — | ETF | 87283Q503 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 355,855 (+1.0%) | $31.74M (+6.2%) | 1.6% | $62.94 | — | ETF | 025072703 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 48,899 (+76.6%) | $3.722M (+96.3%) | 0.2% | $69.49 | — | ETF | 464288240 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 330,571 (+2.1%) | $11.65M (+17.9%) | 0.6% | $28.34 | — | ETF | 14020R107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 3,545 (+209.9%) | $2.187M (+385.0%) | 0.1% | $517.61 | — | Stock | 144285103 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 59,641 (+28.6%) | $5.821M (+41.8%) | 0.3% | $91.02 | — | ETF | 464289859 |
| FDMO | FIDELITY MOMENTUM FACTOR ETF | 44,403 (+31.8%) | $4.377M (+62.1%) | 0.2% | $84.02 | — | ETF | 316092816 |
| GEV | GE VERNOVA INC COM | 3,018 (+37.0%) | $3.545M (+84.4%) | 0.2% | $660.55 | — | Stock | 36828A101 |
| LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | 62,156 (+97.9%) | $3.184M (+103.0%) | 0.2% | $50.57 | — | ETF | 46438G448 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 101,930 (+2.0%) | $10.05M (+19.0%) | 0.5% | $71.87 | — | ETF | 46654Q609 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,943 (+4.1%) | $7.419M (+26.6%) | 0.4% | $85.42 | — | ETF | 464287309 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | 60,740 (+46.3%) | $3.603M (+75.3%) | 0.2% | $53.93 | — | ETF | 38149W630 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 396,460 (+9.8%) | $13.59M (+12.5%) | 0.7% | $32.23 | — | ETF | 45783Y855 |
| AGX | ARGAN INC COM | 2,031 (+393.0%) | $1.622M (+622.8%) | 0.1% | $711.73 | — | Stock | 04010E109 |
| GLW | CORNING INC COM | 7,657 (+83.0%) | $1.956M (+243.8%) | 0.1% | $158.16 | — | Stock | 219350105 |
| CAT | CATERPILLAR INC COM | 3,638 (+3.6%) | $3.874M (+55.6%) | 0.2% | $244.87 | — | Stock | 149123101 |
| MBB | ISHARES MBS ETF | 32,280 (+75.1%) | $3.051M (+74.3%) | 0.2% | $96.38 | — | ETF | 464288588 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 8,959 (+63.5%) | $2.604M (+91.0%) | 0.1% | $269.78 | — | ETF | 464289438 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 82,268 (+22.2%) | $4.572M (+35.7%) | 0.2% | $52.80 | — | ETF | 38149W622 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 153,167 (+11.4%) | $5.183M (+29.4%) | 0.3% | $37.70 | — | ETF | 808524300 |
| IESC | IES HOLDINGS INC COM | 2,932 (+42.1%) | $2.154M (+119.1%) | 0.1% | $483.87 | — | Stock | 44951W106 |
| EDGU | 3EDGE DYNAMIC US EQUITY ETF | 59,777 (+121.7%) | $1.913M (+155.3%) | 0.1% | $29.22 | — | ETF | 00791R798 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 38,501 (+69.1%) | $2.476M (+87.6%) | 0.1% | $61.63 | — | ETF | 53656G498 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 56,257 (+25.2%) | $5.663M (+25.2%) | 0.3% | $100.67 | — | ETF | 46436E718 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 35,970 (+105.3%) | $1.982M (+124.4%) | 0.1% | $50.92 | — | ETF | 33740F623 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 40,655 (+37.4%) | $4.153M (+35.7%) | 0.2% | $102.92 | — | ETF | 46429B747 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 25,012 (+215.0%) | $1.525M (+243.9%) | 0.1% | $58.23 | — | ETF | 33740F763 |
| TXN | TEXAS INSTRS INC COM | 4,437 (+251.0%) | $1.322M (+439.0%) | 0.1% | $262.09 | — | Stock | 882508104 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 33,125 (+129.7%) | $1.669M (+181.7%) | 0.1% | $46.32 | — | ETF | 09290C855 |
| GROZ | ZACKS FOCUS GROWTH ETF | 94,465 (+32.3%) | $3.002M (+52.6%) | 0.1% | $26.95 | — | ETF | 98888G808 |
| NVMI | NOVA LTD COM | 2,750 (+129.2%) | $1.493M (+186.5%) | 0.1% | $440.93 | — | Stock | M7516K103 |
| IAU | ISHARES GOLD TRUST | 82,799 (+1.1%) | $6.252M (-13.4%) | 0.3% | $59.83 | — | ETF | 464285204 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 25,892 (+150.0%) | $1.552M (+165.3%) | 0.1% | $53.71 | — | ETF | 33740F722 |
| AVSC | AVANTIS U.S SMALL CAP EQUITY ETF | 78,984 (+1.0%) | $5.793M (+18.9%) | 0.3% | $58.89 | — | ETF | 025072323 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | 33,323 (+238.2%) | $1.284M (+250.0%) | 0.1% | $37.68 | — | ETF | 45782C730 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 75,411 (+3.9%) | $7.197M (+14.4%) | 0.4% | $72.79 | — | ETF | 46432F834 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 138,953 (+2.3%) | $8.377M (+11.7%) | 0.4% | $53.81 | — | ETF | 316092840 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 329,236 (+6.1%) | $15.41M (+5.8%) | 0.8% | $46.39 | — | ETF | 92206C771 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 79,321 (+8.3%) | $3.539M (+30.3%) | 0.2% | $34.76 | — | ETF | 98888G204 |
| QUIZ | ZACKS QUALITY INTERNATIONAL ETF | 100,059 (+27.8%) | $2.924M (+38.5%) | 0.1% | $27.18 | — | ETF | 98888G881 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 4,937 (+7.8%) | $2.358M (+52.4%) | 0.1% | $213.52 | — | ADR | 874039100 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 13,071 (+10.4%) | $2.112M (+59.1%) | 0.1% | $114.06 | — | ETF | 46138E339 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 124,113 (+1.3%) | $4.649M (+20.2%) | 0.2% | $28.26 | — | ETF | 14021N105 |
| GOOG | ALPHABET INC CAP STK CL C | 10,230 (+3.4%) | $3.615M (+27.4%) | 0.2% | $135.63 | — | Stock | 02079K107 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 15,046 (+20.6%) | $2.308M (+48.7%) | 0.1% | $126.76 | — | ETF | 921932794 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 39,750 (+53.7%) | $1.838M (+62.2%) | 0.1% | $45.38 | — | ETF | 23908L306 |
| EDGI | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | 32,858 (+193.8%) | $1.016M (+220.9%) | 0.1% | $29.24 | — | ETF | 00791R814 |
| QQQM | INVESCO NASDAQ 100 ETF | 9,701 (+2.8%) | $2.939M (+31.0%) | 0.1% | $219.56 | — | ETF | 46138G649 |
| MSFT | MICROSOFT CORP COM | 49,368 (+3.1%) | $18.42M (+3.9%) | 0.9% | $239.09 | — | Stock | 594918104 |
| ANET | ARISTA NETWORKS INC COM SHS | 6,060 (+114.7%) | $1.029M (+197.0%) | 0.1% | $141.57 | — | Stock | 040413205 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 30,647 (+31.7%) | $2.898M (+30.5%) | 0.1% | $95.35 | — | ETF | 464287440 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 3,993 (+101.4%) | $1.133M (+125.0%) | 0.1% | $262.66 | — | ETF | 78464A631 |
| GE | GE AEROSPACE COM NEW | 6,178 (+4.3%) | $2.309M (+37.4%) | 0.1% | $174.05 | — | Stock | 369604301 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 37,595 (+25.7%) | $2.971M (+25.3%) | 0.1% | $77.65 | — | ETF | 92206C409 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 10,573 (+24.4%) | $1.958M (+42.5%) | 0.1% | $149.14 | — | ETF | 81369Y704 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 25,270 (+57.6%) | $1.342M (+69.5%) | 0.1% | $51.73 | — | ETF | 78433H303 |
| RKLB | ROCKET LAB CORP COM | 13,729 (+3.1%) | $1.396M (+63.2%) | 0.1% | $36.32 | — | Stock | 773121108 |
| CVX | CHEVRON CORPORATION COM | 13,499 (+1.3%) | $2.238M (-18.9%) | 0.1% | $114.73 | — | Stock | 166764100 |
| CIFR | CIPHER DIGITAL INC COM | 42,753 (+2.5%) | $1.047M (+95.2%) | 0.1% | $10.32 | — | Stock | 17253J106 |
| HD | HOME DEPOT INC COM | 10,308 (+8.3%) | $3.635M (+16.1%) | 0.2% | $299.06 | — | Stock | 437076102 |
| HFSI | HARTFORD STRATEGIC INCOME ETF | 84,593 (+18.3%) | $2.974M (+19.8%) | 0.1% | $34.84 | — | ETF | 41653L875 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,797 (+5.3%) | $5.403M (+10.0%) | 0.3% | $324.10 | — | Stock | 084670702 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 19,284 (+4.0%) | $3.174M (+17.5%) | 0.2% | $140.83 | — | ETF | 464287473 |
| CASY | CASEYS GEN STORES INC COM | 1,273 (+69.1%) | $1.012M (+84.6%) | 0.1% | $627.78 | — | Stock | 147528103 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | 137,909 (+2.8%) | $5.33M (+9.4%) | 0.3% | $35.30 | — | ETF | 45782C425 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 21,990 (+14.0%) | $1.611M (+38.2%) | 0.1% | $50.98 | — | ETF | 46434G889 |
| BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | 119,247 (+1.1%) | $3.308M (+15.4%) | 0.2% | $25.32 | — | ETF | 09290C723 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 27,140 (+47.6%) | $1.366M (+47.6%) | 0.1% | $50.32 | — | ETF | 97717Y527 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 17,818 (+133.8%) | $739K (+143.1%) | 0.0% | $40.80 | — | ETF | 464289883 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 242,501 (+2.4%) | $7.69M (+5.9%) | 0.4% | $42.26 | — | ETF | 808524797 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 104,275 (+6.6%) | $2.23M (+22.9%) | 0.1% | $8.44 | — | Stock | 46125A100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,990 (+131.9%) | $669K (+158.6%) | 0.0% | $80.02 | — | ETF | 922042775 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | 36,183 (+7.7%) | $1.912M (+27.3%) | 0.1% | $43.39 | — | ETF | 316092527 |
| KO | COCA COLA CO COM | 29,074 (+12.7%) | $2.363M (+20.4%) | 0.1% | $63.99 | — | Stock | 191216100 |
| ABBV | ABBVIE INC COM | 9,738 (+2.8%) | $2.451M (+18.9%) | 0.1% | $109.33 | — | Stock | 00287Y109 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 25,902 (+9.1%) | $2.107M (+22.3%) | 0.1% | $72.96 | — | ETF | 316092790 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 45,588 (+49.9%) | $1.141M (+50.2%) | 0.1% | $24.77 | — | ETF | 78468R408 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 149,289 (+12.7%) | $3.453M (+12.3%) | 0.2% | $29.65 | — | ETF | 808524839 |
| SNTH | MRP SYNTHEQUITY ETF | 47,066 (+20.7%) | $1.399M (+36.7%) | 0.1% | $28.55 | — | ETF | 45259A548 |
| DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 41,644 (+16.0%) | $1.896M (+24.1%) | 0.1% | $34.32 | — | ETF | 33740F631 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,952 (+133.2%) | $618K (+140.7%) | 0.0% | $154.20 | — | ETF | 464287168 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,131 (+10.0%) | $1.055M (+51.8%) | 0.1% | $375.01 | — | Stock | 773903109 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 24,875 (+2.2%) | $2.016M (+21.3%) | 0.1% | $52.34 | — | ETF | 33738R506 |
| ACII | INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF | 54,957 (+30.8%) | $1.399M (+32.7%) | 0.1% | $25.17 | — | ETF | 45784N585 |
| FVAL | FIDELITY VALUE FACTOR ETF | 26,665 (+6.7%) | $2.078M (+19.8%) | 0.1% | $67.41 | — | ETF | 316092782 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,875 (+48.8%) | $1.03M (+49.6%) | 0.1% | $79.23 | — | ETF | 464288513 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 35,945 (+5.4%) | $3.357M (+11.3%) | 0.2% | $83.48 | — | ETF | 921946810 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 62,092 (+3.6%) | $4.618M (+7.9%) | 0.2% | $66.07 | — | ETF | 92647N824 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 27,119 (+102.9%) | $669K (+100.9%) | 0.0% | $24.85 | — | ETF | 808524854 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,723 (+21.7%) | $1.056M (+45.9%) | 0.1% | $183.84 | — | REIT | 828806109 |
| MS | MORGAN STANLEY COM NEW | 6,091 (+6.0%) | $1.273M (+34.7%) | 0.1% | $61.48 | — | Stock | 617446448 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 14,846 (+7.2%) | $2.355M (+16.0%) | 0.1% | $136.13 | — | ETF | 81369Y209 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 29,270 (+12.7%) | $2M (+19.2%) | 0.1% | $64.75 | — | ETF | 316092824 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 15,000 (+40.4%) | $852K (+60.4%) | 0.0% | $53.94 | — | ETF | 78433H675 |
| JNJ | JOHNSON & JOHNSON COM | 12,796 (+6.8%) | $3.25M (+10.9%) | 0.2% | $144.98 | — | Stock | 478160104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,938 (+17.1%) | $2.65M (+13.2%) | 0.1% | $95.27 | — | Stock | 26441C204 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 18,240 (+27.2%) | $1.051M (+39.7%) | 0.1% | $39.30 | — | ETF | 45782C391 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,780 (+37.0%) | $1.056M (+36.9%) | 0.1% | $83.06 | — | ETF | 92206C870 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 11,732 (+90.3%) | $574K (+98.1%) | 0.0% | $44.63 | — | ETF | 75526L886 |
| PM | PHILIP MORRIS INTL INC COM | 8,610 (+11.2%) | $1.558M (+21.7%) | 0.1% | $97.78 | — | Stock | 718172109 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 13,700 (+103.0%) | $536K (+105.1%) | 0.0% | $39.06 | — | ETF | 41653L503 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,054 (+8.4%) | $1.468M (+23.0%) | 0.1% | $168.30 | — | ETF | 464287598 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 47,678 (+1.9%) | $4.682M (+6.2%) | 0.2% | $79.42 | — | ETF | 921946794 |
| PH | PARKER-HANNIFIN CORP COM | 1,420 (+13.6%) | $1.389M (+24.1%) | 0.1% | $604.19 | — | Stock | 701094104 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 20,545 (+35.3%) | $965K (+36.9%) | 0.0% | $46.11 | — | ETF | 92189H201 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,975 (+34.7%) | $979K (+34.8%) | 0.0% | $113.94 | — | ETF | 464287242 |
| T | AT&T INC COM | 32,030 (+2.4%) | $663K (-26.9%) | 0.0% | $18.45 | — | Stock | 00206R102 |
| ILDR | FIRST TRUST INNOVATION LEADERS ETF | 22,718 (+3.9%) | $892K (+36.9%) | 0.0% | $27.32 | — | ETF | 33740F565 |
| BK | BANK OF NY MELLON CORP COM | 4,647 (+26.8%) | $672K (+54.5%) | 0.0% | $98.20 | — | Stock | 064058100 |
| ACEI | INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF | 44,481 (+29.4%) | $1.03M (+29.5%) | 0.1% | $23.14 | — | ETF | 45784N593 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 13,325 (+4.8%) | $1.47M (+18.9%) | 0.1% | $93.10 | — | ETF | 464287499 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 9,033 (+94.8%) | $448K (+108.8%) | 0.0% | $42.99 | — | ETF | 46434V456 |
| GS | GOLDMAN SACHS GROUP INC COM | 710 (+23.1%) | $718K (+47.0%) | 0.0% | $522.09 | — | Stock | 38141G104 |
| PTNQ | PACER TRENDPILOT 100 ETF | 10,374 (+9.4%) | $920K (+32.9%) | 0.0% | $74.88 | — | ETF | 69374H303 |
| SYSB | ISHARES SYSTEMATIC BOND ETF | 33,520 (+8.5%) | $2.974M (+8.2%) | 0.1% | $89.54 | — | ETF | 46435U796 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,917 (+1.9%) | $1.177M (+23.4%) | 0.1% | $210.75 | — | ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC COM | 33,579 (+2.6%) | $1.422M (-13.4%) | 0.1% | $39.90 | — | Stock | 92343V104 |
| POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | 16,143 (+75.8%) | $451K (+87.4%) | 0.0% | $26.98 | — | ETF | 464286343 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 168,913 (+3.3%) | $7.866M (+2.7%) | 0.4% | $47.19 | — | ETF | 025072687 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,775 (+5.2%) | $1.289M (+18.5%) | 0.1% | $169.91 | — | ETF | 464287556 |
| CMI | CUMMINS INC COM | 601 (+36.6%) | $429K (+81.0%) | 0.0% | $475.94 | — | Stock | 231021106 |
| ED | CONSOLIDATED EDISON INC COM | 4,696 (+61.2%) | $520K (+57.6%) | 0.0% | $93.29 | — | Stock | 209115104 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 8,625 (+86.6%) | $395K (+88.5%) | 0.0% | $45.75 | — | ETF | 78468R721 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 43,160 (+8.8%) | $2.163M (+8.9%) | 0.1% | $50.18 | — | ETF | 316188408 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 109,356 (+3.7%) | $4.406M (+4.1%) | 0.2% | $41.04 | — | ETF | 78467V608 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 8,843 (+25.9%) | $947K (+21.7%) | 0.0% | $107.54 | — | ETF | 81369Y852 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,956 (+47.6%) | $411K (+69.4%) | 0.0% | $27.30 | — | ETF | 808524201 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 29,700 (+200.0%) | $885K (+23.2%) | 0.0% | $41.99 | — | ETF | 38747R827 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,220 (+52.4%) | $485K (+51.4%) | 0.0% | $79.33 | — | ETF | 921937827 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 21,568 (+5.9%) | $1.135M (+16.9%) | 0.1% | $44.02 | — | ETF | 45782C433 |
| BKLN | INVESCO SENIOR LOAN ETF | 33,801 (+31.3%) | $689K (+31.1%) | 0.0% | $20.57 | — | ETF | 46138G508 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 5,357 (+5.3%) | $481K (+50.9%) | 0.0% | $51.67 | — | ETF | 33734X846 |
| BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | 71,287 (+3.9%) | $1.852M (+9.5%) | 0.1% | $25.02 | — | ETF | 09290C715 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 8,163 (+11.5%) | $957K (+20.0%) | 0.0% | $144.89 | — | ETF | 81369Y407 |
| MET | METLIFE INC COM | 7,367 (+11.1%) | $623K (+32.9%) | 0.0% | $72.92 | — | Stock | 59156R108 |
| COP | CONOCOPHILLIPS COM | 8,297 (+7.7%) | $863K (-15.2%) | 0.0% | $80.52 | — | Stock | 20825C104 |
| PG | PROCTER & GAMBLE CO COM | 31,568 (+1.9%) | $4.629M (+3.4%) | 0.2% | $132.00 | — | Stock | 742718109 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 3,427 (+24.2%) | $457K (+49.3%) | 0.0% | $115.17 | — | ETF | 33738R704 |
| MRK | MERCK & CO INC COM | 13,246 (+2.6%) | $1.702M (+9.6%) | 0.1% | $92.56 | — | Stock | 58933Y105 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,446 (+19.1%) | $659K (+27.9%) | 0.0% | $82.30 | — | ETF | 922042874 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 3,166 (+1.4%) | $597K (+31.3%) | 0.0% | $150.21 | — | ETF | 381430545 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 21,076 (+9.8%) | $1.051M (+15.6%) | 0.1% | $47.74 | — | ETF | 464289875 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 22,080 (+7.1%) | $2.185M (+6.8%) | 0.1% | $100.14 | — | ETF | 464287226 |
| AXP | AMERICAN EXPRESS CO COM | 2,622 (+5.7%) | $887K (+18.2%) | 0.0% | $186.76 | — | Stock | 025816109 |
| MO | ALTRIA GROUP INC COM | 12,519 (+7.6%) | $901K (+17.3%) | 0.0% | $40.54 | — | Stock | 02209S103 |
| FAST | FASTENAL CO COM | 21,257 (+11.0%) | $1.021M (+14.9%) | 0.1% | $46.04 | — | Stock | 311900104 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 9,752 (+42.4%) | $440K (+42.5%) | 0.0% | $45.50 | — | ETF | 46435G219 |
| FINT | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | 10,902 (+35.7%) | $392K (+48.3%) | 0.0% | $30.70 | — | ETF | 00764Q587 |
| ENB | ENBRIDGE INC COM | 10,984 (+26.8%) | $595K (+27.0%) | 0.0% | $37.18 | — | Stock | 29250N105 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 11,434 (+29.3%) | $548K (+29.7%) | 0.0% | $47.45 | — | ETF | 78468R739 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 4,609 (+6.3%) | $539K (+30.3%) | 0.0% | $104.28 | — | ETF | 464287119 |
| ROSC | HARTFORD MULTIFACTOR SMALL CAP ETF | 13,053 (+4.2%) | $730K (+20.7%) | 0.0% | $48.61 | — | ETF | 518416508 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,471 (+276.0%) | $1.424M (+9.5%) | 0.1% | $179.79 | — | ETF | 464287614 |
| FLCE | FRONTIER ASSET US LARGE CAP EQUITY ETF | 15,479 (+17.4%) | $483K (+34.1%) | 0.0% | $27.09 | — | ETF | 00764Q579 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 13,363 (+24.0%) | $452K (+36.2%) | 0.0% | $32.10 | — | ETF | 09290C863 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 20,902 (+5.4%) | $902K (+15.3%) | 0.0% | $36.30 | — | ETF | 33741X102 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 147,408 (+20.2%) | $8.802M (+1.4%) | 0.4% | $67.63 | — | ETF | 37960A529 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 12,482 (+6.6%) | $767K (+18.0%) | 0.0% | $57.77 | — | ETF | 46654Q203 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,782 (+14.9%) | $439K (+36.0%) | 0.0% | $182.03 | — | Stock | 693475105 |
| MCD | MCDONALDS CORP COM | 4,412 (+4.8%) | $1.193M (-8.8%) | 0.1% | $240.93 | — | Stock | 580135101 |
| FITB | FIFTH THIRD BANCORP COM | 6,498 (+19.1%) | $366K (+44.4%) | 0.0% | $45.97 | — | Stock | 316773100 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 11,229 (+13.2%) | $572K (+24.3%) | 0.0% | $45.16 | — | ETF | 746729300 |
| USB | US BANCORP COM NEW | 6,620 (+18.6%) | $400K (+37.8%) | 0.0% | $43.32 | — | Stock | 902973304 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 21,737 (+4.1%) | $825K (+14.9%) | 0.0% | $33.39 | — | ETF | 14021D107 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 19,946 (+1.4%) | $1.005M (+11.9%) | 0.1% | $32.25 | — | ETF | 78463X889 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | 50,258 (+1.1%) | $1.765M (+6.3%) | 0.1% | $26.46 | — | ETF | 45782C805 |
| WFC | WELLS FARGO & CO COM | 11,030 (+8.4%) | $911K (+12.6%) | 0.0% | $59.37 | — | Stock | 949746101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 21,034 (+24.4%) | $510K (+24.4%) | 0.0% | $23.98 | — | ETF | 46435GAA0 |
| NUE | NUCOR CORP COM | 1,695 (+3.2%) | $378K (+36.0%) | 0.0% | $153.63 | — | Stock | 670346105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,348 (+425.3%) | $470K (+25.7%) | 0.0% | $115.47 | — | ETF | 921910816 |
| ADI | ANALOG DEVICES INC COM | 807 (+13.3%) | $321K (+41.5%) | 0.0% | $325.72 | — | Stock | 032654105 |
| CSX | CSX CORP COM | 8,474 (+12.0%) | $403K (+29.7%) | 0.0% | $33.16 | — | Stock | 126408103 |
| LOW | LOWES COS INC COM | 8,438 (+2.2%) | $1.861M (-4.6%) | 0.1% | $212.07 | — | Stock | 548661107 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 19,506 (+11.4%) | $873K (+11.3%) | 0.0% | $44.77 | — | ETF | 33738D309 |
| PRU | PRUDENTIAL FINL INC COM | 4,969 (+8.3%) | $536K (+19.6%) | 0.0% | $99.79 | — | Stock | 744320102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,444 (+4.8%) | $396K (+28.6%) | 0.0% | $98.64 | — | ETF | 33738R118 |
| BLK | BLACKROCK INC COM | 690 (+15.0%) | $664K (+15.1%) | 0.0% | $944.45 | — | Stock | 09290D101 |
| AMGN | AMGEN INC COM | 1,477 (+15.8%) | $535K (+19.2%) | 0.0% | $257.96 | — | Stock | 031162100 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 9,883 (+38.0%) | $305K (+38.3%) | 0.0% | $30.83 | — | ETF | 78468R200 |
| EME | EMCOR GROUP INC COM | 711 (+3.3%) | $590K (+16.2%) | 0.0% | $560.63 | — | Stock | 29084Q100 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 14,928 (+4.9%) | $699K (+12.9%) | 0.0% | $39.27 | — | ETF | 33740F854 |
| CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | 89,886 (+3.6%) | $2.272M (+3.6%) | 0.1% | $25.30 | — | ETF | 14020Y888 |
| LIN | LINDE PLC SHS | 711 (+20.9%) | $369K (+26.6%) | 0.0% | $398.40 | — | Stock | G54950103 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 24,612 (+2.1%) | $482K (+19.1%) | 0.0% | $16.94 | — | ETF | 33733E732 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 11,850 (+13.7%) | $483K (+18.6%) | 0.0% | $40.35 | — | ETF | 37954Y475 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 27,374 (+10.1%) | $726K (+11.5%) | 0.0% | $26.78 | — | ETF | 72201R585 |
| PTL | INSPIRE 500 ETF | 1,307 (+8.9%) | $374K (+24.4%) | 0.0% | $251.90 | — | ETF | 66537J796 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 795 (+10.3%) | $395K (+22.7%) | 0.0% | $434.26 | — | Stock | 92532F100 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 10,959 (+30.9%) | $582K (+13.5%) | 0.0% | $56.18 | — | ETF | 81369Y506 |
| CL | COLGATE PALMOLIVE CO COM | 7,262 (+3.4%) | $666K (+11.2%) | 0.0% | $82.80 | — | Stock | 194162103 |
| DDFD | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER | 14,291 (+23.1%) | $285K (+29.9%) | 0.0% | $19.13 | — | ETF | 45784N437 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,529 (+8.4%) | $371K (+20.0%) | 0.0% | $186.01 | — | ETF | 464288760 |
| JULM | FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | 20,702 (+6.0%) | $716K (+9.3%) | 0.0% | $33.30 | — | ETF | 33740U570 |
| EDGH | 3EDGE DYNAMIC HARD ASSETS ETF | 67,871 (+4.6%) | $2.159M (-2.7%) | 0.1% | $24.84 | — | ETF | 00791R822 |
| DXLG | DESTINATION XL GROUP INC COM | 272,598 (+13.6%) | $183K (+49.2%) | 0.0% | $0.72 | — | Stock | 25065K104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,261 (+1.2%) | $535K (+12.2%) | 0.0% | $77.21 | — | ETF | 921909768 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,966 (+12.6%) | $1.975M (-2.9%) | 0.1% | $375.21 | — | Stock | 46120E602 |
| BUCK | SIMPLIFY TREASURY OPTION INCOME ETF | 16,020 (+17.5%) | $375K (+17.0%) | 0.0% | $23.49 | — | ETF | 82889N640 |
| PLD | PROLOGIS INC. COM | 3,426 (+10.0%) | $464K (+12.8%) | 0.0% | $115.94 | — | REIT | 74340W103 |
| VLO | VALERO ENERGY CORP COM | 1,987 (+5.5%) | $517K (+11.2%) | 0.0% | $96.00 | — | Stock | 91913Y100 |
| MPC | MARATHON PETE CORP COM | 2,666 (+2.4%) | $682K (+7.2%) | 0.0% | $82.64 | — | Stock | 56585A102 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 10,484 (+8.4%) | $479K (+10.4%) | 0.0% | $44.68 | — | ETF | 032108409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,461 (+9.5%) | $474K (+9.2%) | 0.0% | $77.52 | — | ETF | 921937835 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 5,257 (+7.0%) | $418K (-8.3%) | 0.0% | $59.11 | — | ETF | 98149E303 |
| OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | 5,648 (+4.7%) | $270K (+16.3%) | 0.0% | $40.55 | — | ETF | 90470L444 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,410 (+2.4%) | $318K (+13.2%) | 0.0% | $81.28 | — | ETF | 46434G822 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,939 (+345.0%) | $327K (-10.1%) | 0.0% | $51.75 | — | ETF | 46429B663 |
| BX | BLACKSTONE INC COM | 5,376 (+3.5%) | $633K (+5.9%) | 0.0% | $89.45 | — | Stock | 09260D107 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,115 (+13.1%) | $265K (+15.1%) | 0.0% | $226.20 | — | Stock | 31488V107 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 15,990 (+2.6%) | $813K (+4.4%) | 0.0% | $67.95 | — | ETF | 81369Y100 |
| TGT | TARGET CORP COM | 2,024 (+5.8%) | $264K (+14.0%) | 0.0% | $146.28 | — | Stock | 87612E106 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 30,722 (+5.7%) | $641K (+5.2%) | 0.0% | $21.14 | — | ETF | 33738D788 |
| DVN | DEVON ENERGY CORP NEW COM | 5,164 (+6.2%) | $213K (-12.8%) | 0.0% | $40.31 | — | Stock | 25179M103 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 34,157 (+1.4%) | $1.598M (+2.0%) | 0.1% | $46.77 | — | ETF | 46435G250 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 3,163 (+13.2%) | $257K (+13.5%) | 0.0% | $81.50 | — | Stock | 744573106 |
| HSY | HERSHEY CO COM | 1,176 (+3.8%) | $206K (-12.4%) | 0.0% | $182.15 | — | Stock | 427866108 |
| ABT | ABBOTT LABORATORIES COM | 4,330 (+5.8%) | $393K (-6.5%) | 0.0% | $108.03 | — | Stock | 002824100 |
| VO | VANGUARD MID-CAP ETF | 11,019 (+267.5%) | $888K (+3.1%) | 0.0% | $119.40 | — | ETF | 922908629 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 12,512 (+8.7%) | $355K (+7.7%) | 0.0% | $28.80 | — | ETF | 78464A672 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 13,409 (+7.2%) | $354K (+7.7%) | 0.0% | $26.34 | — | ETF | 14020Y607 |
| OKLO | OKLO INC COM CL A | 5,755 (+3.2%) | $301K (+8.9%) | 0.0% | $18.52 | — | Stock | 02156V109 |
| EFA | ISHARES MSCI EAFE ETF | 2,512 (+2.9%) | $261K (+10.1%) | 0.0% | $78.18 | — | ETF | 464287465 |
| CI | THE CIGNA GROUP COM | 907 (+6.8%) | $250K (+10.5%) | 0.0% | $300.10 | — | Stock | 125523100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 547 (+13.3%) | $227K (+8.4%) | 0.0% | $415.85 | — | Stock | 620076307 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 25,442 (+2.1%) | $1.16M (+1.5%) | 0.1% | $46.35 | — | ETF | 09789C812 |
| FDX | FEDEX CORP COM | 660 (+5.3%) | $207K (-7.4%) | 0.0% | $237.96 | — | Stock | 31428X106 |
| FBND | FIDELITY TOTAL BOND ETF | 12,413 (+3.2%) | $565K (+2.9%) | 0.0% | $45.72 | — | ETF | 316188309 |
| OACP | ONEASCENT CORE PLUS BOND ETF | 21,197 (+3.3%) | $481K (+3.3%) | 0.0% | $22.81 | — | ETF | 90470L519 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,440 (+7.1%) | $221K (+7.0%) | 0.0% | $51.12 | — | ETF | 33739Q200 |
| SO | SOUTHERN CO COM | 10,888 (+2.2%) | $1.042M (+1.4%) | 0.1% | $60.41 | — | Stock | 842587107 |
| GILD | GILEAD SCIENCES INC COM | 2,819 (+14.1%) | $356K (+3.5%) | 0.0% | $90.11 | — | Stock | 375558103 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 55,993 (+1.1%) | $1.249M (+0.7%) | 0.1% | $21.83 | — | ETF | 78464A383 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,566 (+83.4%) | $256K (-2.8%) | 0.0% | $75.20 | — | ETF | 74348A467 |
| SCHP | SCHWAB US TIPS ETF | 11,547 (+2.8%) | $306K (+2.4%) | 0.0% | $44.56 | — | ETF | 808524870 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,392 (+17.0%) | $404K (-1.5%) | 0.0% | $231.27 | — | Stock | 502431109 |
| VBND | VIDENT U.S. BOND STRATEGY ETF | 7,185 (+1.3%) | $313K (+1.9%) | 0.0% | $43.67 | — | ETF | 26922A602 |
| IDEF | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | 11,939 (+4.5%) | $379K (+1.5%) | 0.0% | $32.68 | — | ETF | 09290C699 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 14,390 (+1.3%) | $259K (+2.0%) | 0.0% | $18.04 | — | ETF | 886364702 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 4,753 (+2.5%) | $225K (+2.2%) | 0.0% | $46.67 | — | ETF | 46435U549 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 52,328 | $8.878M | 0.4% | $82.48 | — | — | 30231G102 |
| AUGW | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | 77,770 | $2.5M | 0.1% | $25.85 | — | — | 00888H711 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 22,497 | $1.118M | 0.1% | $40.75 | — | — | 45782C789 |
| HON | HONEYWELL INTL INC COM | 3,508 | $793K | 0.0% | $168.08 | — | — | 438516106 |
| NKE | NIKE INC CL B | 12,791 | $676K | 0.0% | $64.91 | — | — | 654106103 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 17,771 | $658K | 0.0% | $37.02 | — | — | 33740U679 |
| RDDT | REDDIT INC CL A | 4,372 | $589K | 0.0% | $137.61 | — | — | 75734B100 |
| MFC | MANULIFE FINL CORP COM | 14,631 | $504K | 0.0% | $25.31 | — | — | 56501R106 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 9,589 | $435K | 0.0% | $28.62 | — | — | G38644103 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 3,978 | $396K | 0.0% | $99.32 | — | — | 78468R523 |
| HNGE | HINGE HEALTH INC CL A | 9,059 | $349K | 0.0% | $45.55 | — | — | 433313103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,832 | $336K | 0.0% | $56.01 | — | — | 82509L107 |
| FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | 8,795 | $325K | 0.0% | $35.91 | — | — | 66538H187 |
| SU | SUNCOR ENERGY INC NEW COM | 4,835 | $320K | 0.0% | $51.81 | — | — | 867224107 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 4,705 | $316K | 0.0% | $65.47 | — | — | 45841N107 |
| PULS | PGIM ULTRA SHORT BOND ETF | 5,940 | $294K | 0.0% | $49.50 | — | — | 69344A107 |
| USO | UNITED STATES OIL FUND LP | 2,191 | $279K | 0.0% | $127.25 | — | — | 91232N207 |
| CRWV | COREWEAVE INC COM CL A | 3,244 | $251K | 0.0% | $93.51 | — | — | 21873S108 |
| VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 7,011 | $250K | 0.0% | $35.70 | — | — | 06748M196 |
| COR | CENCORA INC COM | 766 | $241K | 0.0% | $300.24 | — | — | 03073E105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,985 | $237K | 0.0% | $118.66 | — | — | 464286525 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 5,935 | $237K | 0.0% | $38.65 | — | — | 66538H641 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 6,756 | $234K | 0.0% | $35.03 | — | — | 69344A206 |
| MSTR | STRATEGY INC CL A NEW | 1,863 | $233K | 0.0% | $189.27 | — | — | 594972408 |
| CTAS | CINTAS CORP COM | 1,361 | $230K | 0.0% | $207.56 | — | — | 172908105 |
| NOW | SERVICENOW INC COM | 2,194 | $229K | 0.0% | $167.30 | — | — | 81762P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,131 | $224K | 0.0% | $299.00 | — | — | G1151C101 |
| DIS | DISNEY WALT CO COM | 2,300 | $222K | 0.0% | $126.77 | — | CALL | 254687106 |
| NET | CLOUDFLARE INC CL A COM | 1,072 | $221K | 0.0% | $98.80 | — | — | 18915M107 |
| NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | 4,131 | $215K | 0.0% | $54.76 | — | — | 97717Y790 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 7,717 | $213K | 0.0% | $25.77 | — | — | 45784N742 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 5,206 | $206K | 0.0% | $39.48 | — | — | 92647X830 |
| XV | SIMPLIFY TARGET 15 DISTRIBUTION ETF | 8,715 | $205K | 0.0% | $23.56 | — | — | 82889N350 |
| PSQ | PROSHARES SHORT QQQ | 6,334 | $204K | 0.0% | $32.19 | — | — | 74349Y837 |
| — | ROYCE SMALL CAP TRUST INC COM | 10,788 | $179K | 0.0% | $16.60 | — | — | 780910105 |
| METC | RAMACO RES INC COM CL A | 10,510 | $162K | 0.0% | $23.24 | — | — | 75134P600 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | 11,500 | $147K | 0.0% | $12.66 | — | — | G4863A108 |
| NKE | NIKE INC CL B | 2,000 | $106K | 0.0% | $64.91 | — | CALL | 654106103 |
| LMT | LOCKHEED MARTIN CORP COM | 100 | $60,439 | 0.0% | $330.93 | — | PUT | 539830109 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 2,000 | $3,520 | 0.0% | $1.66 | — | CALL | 449109107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC COM | 23,126 (-11.1%) | $13.43M (+153.8%) | 0.7% | $195.15 | — | Stock | 007903107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 199,365 (-35.0%) | $15.26M (-33.1%) | 0.8% | $55.60 | — | ETF | 464288877 |
| AVUS | AVANTIS U.S. EQUITY ETF | 440,816 (-1.7%) | $56.46M (+13.2%) | 2.8% | $75.72 | — | ETF | 025072885 |
| PANW | PALO ALTO NETWORKS INC COM | 30,575 (-3.2%) | $10.43M (+105.9%) | 0.5% | $152.49 | — | Stock | 697435105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 16,614 (-5.1%) | $10.65M (+85.0%) | 0.5% | $305.67 | — | ETF | 464287523 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 98,933 (-28.0%) | $21.71M (-17.7%) | 1.1% | $130.88 | — | ETF | 46432F339 |
| AUGT | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | 11,690 (-92.0%) | $445K (-91.2%) | 0.0% | $25.97 | — | ETF | 00888H729 |
| GOOGL | ALPHABET INC CAP STK CL A | 64,947 (-2.3%) | $23.21M (+21.4%) | 1.2% | $118.18 | — | Stock | 02079K305 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 283,852 (-14.3%) | $14.96M (+37.1%) | 0.7% | $31.51 | — | ETF | 09290C780 |
| NVDA | NVIDIA CORPORATION COM | 229,352 (-5.6%) | $45.89M (+8.3%) | 2.3% | $108.52 | — | Stock | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,556 (-88.5%) | $386K (-89.7%) | 0.0% | $245.77 | — | Stock | 21037T109 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 13,283 (-71.1%) | $1.343M (-69.8%) | 0.1% | $104.29 | — | ETF | 464287580 |
| VRT | VERTIV HOLDINGS CO COM CL A | 49,888 (-11.1%) | $16.7M (+18.7%) | 0.8% | $97.12 | — | Stock | 92537N108 |
| AAPL | APPLE INC COM | 114,143 (-4.7%) | $33.03M (+8.6%) | 1.6% | $128.84 | — | Stock | 037833100 |
| GLD | SPDR GOLD SHARES | 29,502 (-4.4%) | $10.87M (-18.2%) | 0.5% | $240.63 | — | ETF | 78463V107 |
| LNG | CHENIERE ENERGY INC COM NEW | 24,380 (-14.8%) | $5.827M (-28.2%) | 0.3% | $138.09 | — | Stock | 16411R208 |
| NFLX | NETFLIX INC. COM | 76,406 (-5.1%) | $5.455M (-29.5%) | 0.3% | $102.83 | — | Stock | 64110L106 |
| COWZ | PACER US CASH COWS 100 ETF | 131,945 (-21.1%) | $8.207M (-21.5%) | 0.4% | $56.26 | — | ETF | 69374H881 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 48,502 (-1.3%) | $17.95M (+13.8%) | 0.9% | $263.71 | — | ETF | 922908769 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 36,296 (-7.1%) | $9.155M (+29.1%) | 0.5% | $104.81 | — | ETF | 464287721 |
| AMZN | AMAZON COM INC COM | 80,162 (-2.9%) | $19.11M (+11.1%) | 1.0% | $140.07 | — | Stock | 023135106 |
| EDGF | 3EDGE DYNAMIC FIXED INCOME ETF | 341,857 (-16.1%) | $8.425M (-16.4%) | 0.4% | $24.61 | — | ETF | 00791R830 |
| WMT | WALMART INC COM | 71,482 (-7.9%) | $8.096M (-16.0%) | 0.4% | $57.53 | — | Stock | 931142103 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 143,265 (-17.4%) | $7.498M (-16.8%) | 0.4% | $52.65 | — | ETF | 092528603 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | 6,700 (-8.2%) | $1.787M (+410.9%) | 0.1% | $36.18 | — | ETF | 25459W458 |
| DAL | DELTA AIR LINES INC COM NEW | 84,221 (-13.3%) | $7.888M (+22.2%) | 0.4% | $44.12 | — | Stock | 247361702 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 34,522 (-21.3%) | $11.84M (+12.4%) | 0.6% | $220.91 | — | ETF | 46432F396 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 8,218 (-67.1%) | $745K (-62.7%) | 0.0% | $131.84 | — | ETF | 464287515 |
| VOO | VANGUARD S&P 500 ETF | 20,401 (-4.5%) | $14.01M (+9.8%) | 0.7% | $466.95 | — | ETF | 922908363 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 92,172 (-3.8%) | $8.894M (+15.2%) | 0.4% | $64.64 | — | ETF | 025072604 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 218,310 (-24.7%) | $9.411M (-10.4%) | 0.5% | $35.46 | — | ETF | 09290C806 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 43,972 (-52.1%) | $1.135M (-48.9%) | 0.1% | $24.65 | — | ETF | 56167N183 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 62,223 (-3.6%) | $10.18M (+11.6%) | 0.5% | $79.79 | — | ETF | 46435G425 |
| ALAB | ASTERA LABS INC COM | 3,899 (-50.6%) | $1.883M (+117.8%) | 0.1% | $86.73 | — | Stock | 04626A103 |
| META | META PLATFORMS INC CL A | 14,526 (-9.4%) | $8.183M (-10.8%) | 0.4% | $464.00 | — | Stock | 30303M102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,504 (-68.7%) | $454K (-68.6%) | 0.0% | $100.59 | — | ETF | 72201R833 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 42,812 (-1.5%) | $4.38M (+28.1%) | 0.2% | $58.02 | — | ETF | 46434G764 |
| AVGO | BROADCOM INC COM | 15,288 (-1.8%) | $5.775M (+19.9%) | 0.3% | $187.33 | — | Stock | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 14,452 (-19.8%) | $1.686M (-36.0%) | 0.1% | $82.62 | — | Stock | 69608A108 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 8,970 (-68.8%) | $489K (-65.9%) | 0.0% | $46.64 | — | ETF | 33740U505 |
| FIX | COMFORT SYS USA INC COM | 1,783 (-5.9%) | $3.534M (+35.2%) | 0.2% | $789.02 | — | Stock | 199908104 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 8,298 (-68.9%) | $469K (-66.0%) | 0.0% | $49.42 | — | ETF | 33740F862 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 46,316 (-25.3%) | $2.616M (-25.5%) | 0.1% | $55.73 | — | ETF | 46641Q332 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 8,932 (-65.8%) | $532K (-62.8%) | 0.0% | $52.44 | — | ETF | 33740U208 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 62,440 (-20.7%) | $3.161M (-20.7%) | 0.2% | $50.65 | — | ETF | 46434V860 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 128,751 (-14.1%) | $1.675M (-32.7%) | 0.1% | $15.07 | — | CEF | 09631P102 |
| V | VISA INC COM CL A | 21,380 (-2.1%) | $7.335M (+11.1%) | 0.4% | $215.98 | — | Stock | 92826C839 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 76,682 (-8.3%) | $7.695M (-8.7%) | 0.4% | $104.72 | — | ETF | 464288653 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 39,161 (-16.8%) | $3.589M (-16.8%) | 0.2% | $91.77 | — | ETF | 78468R663 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 101,276 (-4.6%) | $9.237M (+8.0%) | 0.5% | $54.18 | — | ETF | 025072349 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,757 (-15.8%) | $2.579M (-21.0%) | 0.1% | $585.71 | — | Stock | 22160K105 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,574 (-2.2%) | $1.688M (+67.3%) | 0.1% | $258.35 | — | ETF | 92189F676 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 15,178 (-9.0%) | $2.892M (+30.5%) | 0.1% | $159.07 | — | ETF | 81369Y803 |
| MA | MASTERCARD INCORPORATED CL A | 1,814 (-43.5%) | $932K (-41.9%) | 0.0% | $398.68 | — | Stock | 57636Q104 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3,782 (-15.9%) | $1.341M (+97.2%) | 0.1% | $116.62 | — | ADR | 042068205 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,725 (-1.6%) | $5.211M (+13.0%) | 0.3% | $251.71 | — | ETF | 464287622 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 134,239 (-1.7%) | $10.17M (+6.2%) | 0.5% | $61.95 | — | ETF | 46434V621 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 11,517 (-53.7%) | $602K (-49.2%) | 0.0% | $46.51 | — | ETF | 33740F664 |
| MELI | MERCADOLIBRE INC COM | 287 (-53.2%) | $487K (-54.0%) | 0.0% | $1681.12 | — | Stock | 58733R102 |
| CSCO | CISCO SYS INC COM | 17,437 (-9.4%) | $2.048M (+37.2%) | 0.1% | $52.19 | — | Stock | 17275R102 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 84,737 (-18.3%) | $4.667M (-10.6%) | 0.2% | $45.44 | — | ETF | 33740U307 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 171,079 (-1.9%) | $6.457M (+9.4%) | 0.3% | $30.98 | — | ETF | 98888G105 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 16,110 (-42.0%) | $942K (-36.5%) | 0.0% | $51.49 | — | ETF | 33740F847 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 219,761 (-18.1%) | $18.21M (-2.7%) | 0.9% | $57.39 | — | ETF | 46434G103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 28,560 (-2.9%) | $4.691M (+12.0%) | 0.2% | $135.29 | — | ETF | 464287150 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 9,649 (-50.7%) | $488K (-50.2%) | 0.0% | $50.93 | — | ETF | 46435G672 |
| APP | APPLOVIN CORP COM CL A | 1,224 (-55.3%) | $631K (-42.1%) | 0.0% | $208.87 | — | Stock | 03831W108 |
| INTC | INTEL CORP COM | 4,558 (-7.2%) | $636K (+193.5%) | 0.0% | $46.43 | — | Stock | 458140100 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 4,142 (-55.5%) | $410K (-49.9%) | 0.0% | $72.17 | — | ETF | 025072232 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 13,095 (-46.5%) | $534K (-43.0%) | 0.0% | $35.81 | — | ETF | 45782C839 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 24,467 (-1.5%) | $1.562M (+34.5%) | 0.1% | $39.80 | — | ETF | 46137V266 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 4,630 (-42.2%) | $662K (-36.4%) | 0.0% | $128.38 | — | ETF | 46137V191 |
| VB | VANGUARD SMALL-CAP ETF | 10,658 (-2.3%) | $3.231M (+13.1%) | 0.2% | $193.05 | — | ETF | 922908751 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 19,033 (-1.2%) | $2.987M (+12.1%) | 0.1% | $111.75 | — | ETF | 922042742 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 8,546 (-36.1%) | $1.04M (-23.5%) | 0.1% | $84.50 | — | ETF | 46435G102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,080 (-16.5%) | $824K (+63.1%) | 0.0% | $287.72 | — | Stock | 22788C105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 12,007 (-23.2%) | $1.038M (-23.4%) | 0.1% | $98.66 | — | ETF | 464287432 |
| IVE | ISHARES S&P 500 VALUE ETF | 22,916 (-1.0%) | $5.203M (+6.4%) | 0.3% | $191.79 | — | ETF | 464287408 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 24,315 (-4.4%) | $5.754M (+5.2%) | 0.3% | $173.33 | — | ETF | 921908844 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,590 (-1.3%) | $2.384M (+13.5%) | 0.1% | $265.01 | — | ETF | 464287689 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,874 (-45.7%) | $399K (-39.8%) | 0.0% | $174.73 | — | ETF | 46137V357 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 143,926 (-4.8%) | $7.28M (-3.4%) | 0.4% | $49.73 | — | ETF | 922907746 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 19,928 (-4.3%) | $2.724M (+10.5%) | 0.1% | $111.52 | — | ETF | 464287879 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 12,677 (-38.8%) | $397K (-39.1%) | 0.0% | $32.41 | — | ETF | 808524680 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 3,730 (-39.6%) | $241K (-50.6%) | 0.0% | $48.18 | — | ETF | 46434G855 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,044 (-8.4%) | $850K (+40.7%) | 0.0% | $446.34 | — | Stock | 91324P102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,174 (-30.5%) | $595K (-28.6%) | 0.0% | $88.93 | — | ETF | 464288281 |
| HWM | HOWMET AEROSPACE INC COM | 5,146 (-26.6%) | $1.384M (-14.4%) | 0.1% | $166.55 | — | Stock | 443201108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,928 (-14.3%) | $2.311M (-8.6%) | 0.1% | $73.57 | — | ETF | 46432F842 |
| DE | DEERE & CO COM | 350 (-54.3%) | $222K (-48.5%) | 0.0% | $479.20 | — | Stock | 244199105 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 96,539 (-5.1%) | $4.502M (-4.4%) | 0.2% | $47.46 | — | ETF | 69374H428 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 6,058 (-35.2%) | $455K (-30.6%) | 0.0% | $62.88 | — | ETF | 46434V738 |
| PFE | PFIZER INC COM | 30,778 (-7.3%) | $741K (-20.5%) | 0.0% | $32.38 | — | Stock | 717081103 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 41,280 (-1.2%) | $2.196M (+9.5%) | 0.1% | $43.00 | — | ETF | 45782C557 |
| IYE | ISHARES U.S. ENERGY ETF | 11,278 (-11.7%) | $638K (-22.8%) | 0.0% | $47.52 | — | ETF | 464287796 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 15,106 (-24.8%) | $797K (-18.9%) | 0.0% | $39.34 | — | ETF | 808524755 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 67,837 (-1.7%) | $2.469M (+8.0%) | 0.1% | $29.77 | — | ETF | 14021T102 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 5,717 (-28.0%) | $811K (-18.4%) | 0.0% | $103.67 | — | ETF | 381430503 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 6,438 (-43.7%) | $309K (-36.4%) | 0.0% | $34.41 | — | ETF | 887432342 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 47,898 (-5.0%) | $2.125M (+8.5%) | 0.1% | $29.47 | — | ETF | 25434V708 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 30,881 (-3.3%) | $2.159M (+8.2%) | 0.1% | $54.53 | — | ETF | 25434V609 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 48,822 (-1.8%) | $5.734M (-2.8%) | 0.3% | $118.14 | — | ETF | 464288661 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 163,386 (-2.7%) | $7.913M (-1.9%) | 0.4% | $49.61 | — | ETF | 92203J407 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 10,450 (-37.4%) | $260K (-37.1%) | 0.0% | $24.04 | — | ETF | 33740F888 |
| WWJD | INSPIRE INTERNATIONAL ETF | 6,848 (-37.2%) | $261K (-35.9%) | 0.0% | $29.13 | — | ETF | 66538H419 |
| KKR | KKR & CO INC COM | 22,920 (-5.1%) | $2.104M (-5.8%) | 0.1% | $68.89 | — | Stock | 48251W104 |
| NOC | NORTHROP GRUMMAN CORP COM | 572 (-7.1%) | $291K (-30.7%) | 0.0% | $465.18 | — | Stock | 666807102 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 70,637 (-1.4%) | $7.279M (+1.8%) | 0.4% | $62.09 | — | ETF | 025072802 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,408 (-3.6%) | $646K (-16.4%) | 0.0% | $47.31 | — | ETF | 46438F101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 73,517 (-1.5%) | $6.036M (-2.1%) | 0.3% | $82.67 | — | ETF | 464287457 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 13,316 (-2.0%) | $1.002M (+14.0%) | 0.1% | $53.07 | — | ETF | 464286533 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 34,646 (-4.4%) | $3.729M (-3.1%) | 0.2% | $108.36 | — | ETF | 464288414 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 11,909 (-16.2%) | $607K (-16.1%) | 0.0% | $50.89 | — | ETF | 46641Q654 |
| AXON | AXON ENTERPRISE INC COM | 969 (-6.4%) | $543K (+23.6%) | 0.0% | $368.85 | — | Stock | 05464C101 |
| QCOM | QUALCOMM INC COM | 2,689 (-12.0%) | $497K (+26.3%) | 0.0% | $123.44 | — | Stock | 747525103 |
| TSLA | TESLA INC COM | 8,245 (-14.2%) | $3.468M (-2.9%) | 0.2% | $247.93 | — | Stock | 88160R101 |
| ETN | EATON CORP PLC SHS | 1,601 (-1.2%) | $682K (+17.8%) | 0.0% | $201.34 | — | Stock | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 24,424 (-1.2%) | $3.341M (+3.1%) | 0.2% | $85.22 | — | Stock | 025537101 |
| DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | 41,557 (-1.6%) | $1.969M (+5.3%) | 0.1% | $31.91 | — | ETF | 33740U406 |
| ZFEB | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 10,352 (-28.5%) | $269K (-26.8%) | 0.0% | $23.88 | — | ETF | 45784N775 |
| XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | 25,992 (-1.1%) | $678K (+16.1%) | 0.0% | $22.22 | — | ETF | 88636R743 |
| CPER | UNITED STATES COPPER INDEX FUND | 67,587 (-5.3%) | $2.55M (+3.7%) | 0.1% | $30.60 | — | ETF | 911718104 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 8,257 (-22.0%) | $535K (-14.3%) | 0.0% | $43.51 | — | ETF | 233051242 |
| SSO | PROSHARES ULTRA S&P 500 | 17,401 (-28.3%) | $1.172M (-6.9%) | 0.1% | $68.96 | — | ETF | 74347R107 |
| MLN | VANECK LONG MUNI ETF | 12,717 (-28.5%) | $226K (-27.1%) | 0.0% | $17.49 | — | ETF | 92189F536 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 52,567 (-17.6%) | $1.285M (+7.0%) | 0.1% | $28.07 | — | Stock | 741623102 |
| CRM | SALESFORCE INC COM | 2,094 (-5.1%) | $328K (-20.3%) | 0.0% | $232.25 | — | Stock | 79466L302 |
| PNR | PENTAIR PLC SHS | 3,454 (-13.0%) | $265K (-23.4%) | 0.0% | $61.92 | — | Stock | G7S00T104 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 8,944 (-1.4%) | $717K (+12.7%) | 0.0% | $45.15 | — | ETF | 09290C509 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 47,250 (-1.4%) | $5.214M (-1.5%) | 0.3% | $110.44 | — | ETF | 464288679 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 4,120 (-30.0%) | $205K (-27.4%) | 0.0% | $49.50 | — | ETF | 092528843 |
| VCRB | VANGUARD CORE BOND ETF | 3,362 (-22.4%) | $260K (-22.6%) | 0.0% | $77.38 | — | ETF | 922020748 |
| LNT | ALLIANT ENERGY CORP COM | 22,519 (-1.7%) | $1.718M (+4.5%) | 0.1% | $48.34 | — | Stock | 018802108 |
| OASC | ONEASCENT ENHANCED SMALL AND MID CAP ETF | 12,732 (-2.7%) | $458K (+17.3%) | 0.0% | $26.68 | — | ETF | 90470L295 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 33,134 (-3.8%) | $1.201M (+5.9%) | 0.1% | $29.73 | — | ETF | 808524706 |
| IEV | ISHARES EUROPE ETF | 18,936 (-2.0%) | $1.379M (+5.1%) | 0.1% | $50.71 | — | ETF | 464287861 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 17,484 (-1.2%) | $931K (+7.5%) | 0.0% | $38.40 | — | ETF | 45782C888 |
| TJX | TJX COS INC NEW COM | 3,402 (-6.2%) | $515K (-11.0%) | 0.0% | $69.82 | — | Stock | 872540109 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 5,397 (-4.4%) | $375K (+20.3%) | 0.0% | $36.90 | — | ETF | 46436E767 |
| BA | BOEING CO COM | 4,716 (-2.1%) | $1.021M (+6.5%) | 0.1% | $196.75 | — | Stock | 097023105 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 18,011 (-1.7%) | $966K (+6.8%) | 0.0% | $47.11 | — | ETF | 81369Y605 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 22,708 (-30.5%) | $118K (+105.6%) | 0.0% | $1.66 | — | Stock | 449109107 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 6,739 (-18.6%) | $392K (-13.1%) | 0.0% | $51.75 | — | ETF | 92647N667 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | 16,777 (-3.5%) | $1.101M (+5.6%) | 0.1% | $46.36 | — | ETF | 025072372 |
| VV | VANGUARD LARGE-CAP ETF | 1,472 (-2.1%) | $506K (+12.6%) | 0.0% | $261.62 | — | ETF | 922908637 |
| NEE | NEXTERA ENERGY INC COM | 5,330 (-5.6%) | $468K (-10.8%) | 0.0% | $72.07 | — | Stock | 65339F101 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | 24,163 (-1.0%) | $1.017M (+5.9%) | 0.1% | $29.60 | — | ETF | 45782C672 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 26,976 (-2.1%) | $2.487M (-2.1%) | 0.1% | $94.50 | — | ETF | 72201R775 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 13,878 (-2.0%) | $744K (+7.5%) | 0.0% | $36.40 | — | ETF | 45782C698 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,572 (-9.4%) | $321K (-13.9%) | 0.0% | $49.83 | — | Stock | 110122108 |
| SBAR | SIMPLIFY BARRIER INCOME ETF | 138,204 (-5.5%) | $3.538M (-1.4%) | 0.2% | $25.54 | — | ETF | 82889N335 |
| VIDI | VIDENT INTERNATIONAL EQUITY STRATEGY ETF | 22,248 (-1.8%) | $868K (+6.1%) | 0.0% | $29.92 | — | ETF | 26922A404 |
| UPS | UNITED PARCEL SVCS INC CL B | 6,133 (-1.0%) | $659K (+8.2%) | 0.0% | $144.45 | — | Stock | 911312106 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 16,998 (-4.2%) | $886K (+5.9%) | 0.0% | $26.10 | — | REIT | 398182303 |
| KAMO | KENSINGTON CREDIT OPPORTUNITIES ETF | 28,358 (-6.3%) | $699K (-6.5%) | 0.0% | $25.03 | — | ETF | 56167R820 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 14,556 (-7.6%) | $591K (-7.5%) | 0.0% | $34.32 | — | ETF | 52468L505 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,938 (-8.7%) | $276K (+20.9%) | 0.0% | $71.90 | — | Stock | 854502101 |
| CMCSA | COMCAST CORP NEW CL A | 10,426 (-1.4%) | $256K (-15.7%) | 0.0% | $32.45 | — | Stock | 20030N101 |
| OEF | ISHARES S&P 100 ETF | 11,712 (-14.0%) | $4.285M (-1.1%) | 0.2% | $291.30 | — | ETF | 464287101 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 7,531 (-16.6%) | $380K (-11.1%) | 0.0% | $42.15 | — | ETF | 33740F771 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,978 (-22.7%) | $323K (-12.8%) | 0.0% | $86.93 | — | ETF | 921910840 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 3,075 (-5.1%) | $438K (+11.5%) | 0.0% | $76.52 | — | ETF | 464288570 |
| FSK | FS KKR CAP CORP COM | 145,180 (-5.8%) | $1.524M (-2.9%) | 0.1% | $12.12 | — | CEF | 302635206 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,796 (-4.3%) | $709K (+6.7%) | 0.0% | $119.53 | — | ETF | 464287705 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,325 (-3.5%) | $554K (-7.3%) | 0.0% | $165.66 | — | Stock | 571748102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,440 (-7.0%) | $540K (+8.5%) | 0.0% | $177.32 | — | ETF | 464287630 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,776 (-7.7%) | $732K (-5.4%) | 0.0% | $73.01 | — | ETF | 46138E354 |
| KMI | KINDER MORGAN INC DEL COM | 21,103 (-1.1%) | $675K (-5.7%) | 0.0% | $15.40 | — | Stock | 49456B101 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 20,269 (-5.3%) | $1.569M (+2.6%) | 0.1% | $55.70 | — | ETF | 45782C276 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 14,501 (-3.8%) | $680K (+6.2%) | 0.0% | $32.73 | — | ETF | 46434V803 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,908 (-20.4%) | $201K (-15.4%) | 0.0% | $61.58 | — | Stock | 169656105 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 6,681 (-1.8%) | $272K (+15.5%) | 0.0% | $29.82 | — | ETF | 25434V732 |
| CION | CION INVT CORP COM | 34,177 (-4.8%) | $213K (-13.3%) | 0.0% | $8.63 | — | Stock | 17259U204 |
| F | FORD MTR CO COM | 18,893 (-5.8%) | $263K (+13.5%) | 0.0% | $9.74 | — | Stock | 345370860 |
| GM | GENERAL MTRS CO COM | 3,148 (-12.8%) | $243K (-9.8%) | 0.0% | $59.43 | — | Stock | 37045V100 |
| ORCL | ORACLE CORP COM | 3,636 (-4.1%) | $533K (-4.5%) | 0.0% | $134.84 | — | Stock | 68389X105 |
| VHT | VANGUARD HEALTH CARE ETF | 1,112 (-1.5%) | $332K (+8.1%) | 0.0% | $251.47 | — | ETF | 92204A504 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 9,498 (-4.8%) | $480K (-4.8%) | 0.0% | $50.57 | — | ETF | 46641Q837 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 4,166 (-5.4%) | $315K (+8.4%) | 0.0% | $66.00 | — | ETF | 46434V282 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 6,277 (-14.8%) | $667K (-3.4%) | 0.0% | $84.41 | — | ETF | 92206C714 |
| LNC | LINCOLN NATL CORP IND COM | 9,078 (-6.5%) | $321K (-6.9%) | 0.0% | $30.24 | — | Stock | 534187109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,582 (-2.9%) | $354K (+7.0%) | 0.0% | $195.01 | — | Stock | 053015103 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 14,566 (-6.0%) | $768K (+3.1%) | 0.0% | $33.51 | — | ETF | 45782C664 |
| ZAUG | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | 58,816 (-2.0%) | $1.62M (+1.4%) | 0.1% | $24.89 | — | ETF | 45783Y111 |
| EZU | ISHARES MSCI EUROZONE ETF | 4,912 (-4.1%) | $341K (+6.4%) | 0.0% | $59.64 | — | ETF | 464286608 |
| SPGI | S&P GLOBAL INC COM | 896 (-1.1%) | $365K (-5.3%) | 0.0% | $323.60 | — | Stock | 78409V104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 10,034 (-2.2%) | $159K (-10.4%) | 0.0% | $13.25 | — | ETF | 46090F100 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 4,531 (-3.8%) | $822K (-2.0%) | 0.0% | $90.60 | — | ETF | 78468R804 |
| DDFN | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | 31,194 (-2.9%) | $626K (+2.6%) | 0.0% | $19.15 | — | ETF | 45784N452 |
| APO | APOLLO GLOBAL MGMT INC COM | 19,835 (-6.4%) | $2.347M (-0.7%) | 0.1% | $86.38 | — | Stock | 03769M106 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 67,749 (-1.8%) | $338K (-3.9%) | 0.0% | $4.95 | — | CEF | 30290Y101 |
| APH | AMPHENOL CORP CL A | 10,171 (-28.9%) | $1.793M (-0.8%) | 0.1% | $104.21 | — | Stock | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,222 (-9.7%) | $281K (-4.3%) | 0.0% | $234.49 | — | Stock | 363576109 |
| SCHW | SCHWAB CHARLES CORP COM | 2,531 (-3.1%) | $234K (-4.9%) | 0.0% | $69.57 | — | Stock | 808513105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,551 (-1.6%) | $605K (-1.9%) | 0.0% | $52.98 | — | ETF | 464288646 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 2,478 (-3.2%) | $265K (-4.2%) | 0.0% | $66.01 | — | ETF | 78464A755 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 4,536 (-1.8%) | $224K (+5.3%) | 0.0% | $35.47 | — | ETF | 45782C508 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,521 (-5.5%) | $1.347M (+0.8%) | 0.1% | $98.26 | — | ETF | 921946406 |
| EMR | EMERSON ELEC CO COM | 6,171 (-7.3%) | $883K (+1.3%) | 0.0% | $111.59 | — | Stock | 291011104 |
| FGSM | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | 5,822 (-14.4%) | $203K (-4.2%) | 0.0% | $25.07 | — | ETF | 00764Q595 |
| ZOCT | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45,166 (-2.6%) | $1.247M (+0.6%) | 0.1% | $25.26 | — | ETF | 45784N700 |
| DMAX | ISHARES LARGE CAP MAX BUFFER DEC ETF | 17,165 (-4.1%) | $469K (-1.4%) | 0.0% | $26.57 | — | ETF | 46438G471 |
| GLDG | GOLDMINING INC COM | 16,244 (-7.5%) | $14,733 (-29.5%) | 0.0% | $1.06 | — | Stock | 38149E101 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 9,761 (-2.6%) | $226K (-2.6%) | 0.0% | $23.01 | — | ETF | 46435G193 |
| BLES | INSPIRE GLOBAL HOPE ETF | 6,007 (-5.1%) | $286K (+2.0%) | 0.0% | $33.70 | — | ETF | 66538H658 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 35,725 (-3.7%) | $3.446M (+0.2%) | 0.2% | $75.32 | — | ETF | 46429B697 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 4,531 (-4.3%) | $207K (+2.3%) | 0.0% | $33.61 | — | ETF | 45782C680 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | 7,582 (-3.7%) | $309K (+1.3%) | 0.0% | $27.97 | — | ETF | 00888H406 |
| COF | CAPITAL ONE FINL CORP COM | 1,691 (-8.2%) | $339K (+0.9%) | 0.0% | $212.47 | — | Stock | 14040H105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 11,201 (-2.0%) | $540K (+0.4%) | 0.0% | $39.37 | — | ETF | 33734H106 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 4,928 (-7.2%) | $300K (-0.3%) | 0.0% | $43.22 | — | ETF | 78464A508 |
| UNP | UNION PAC CORP COM | 1,405 (-11.0%) | $382K (-0.2%) | 0.0% | $194.81 | — | Stock | 907818108 |
| ZJAN | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 13,150 (-2.8%) | $368K (-0.2%) | 0.0% | $27.26 | — | ETF | 45784N817 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 27,842 | $20.79M | 1.0% | $377.80 | — | ETF | 78462F103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 62,361 | $9.249M | 0.5% | $99.82 | — | ETF | 464287804 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 157,015 | $6.646M | 0.3% | $30.90 | — | ETF | 14020X104 |
| C | CITIGROUP INC COM NEW | 55,570 | $7.778M | 0.4% | $81.58 | — | Stock | 172967424 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 184,164 | $13.12M | 0.7% | $51.18 | — | ETF | 921943858 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 84,859 | $10.59M | 0.5% | $81.61 | — | ETF | 025072877 |
| BUFR | FT VEST LADDERED BUFFER ETF | 415,886 | $15.19M | 0.8% | $28.43 | — | ETF | 33740F755 |
| JPM | JPMORGAN CHASE & CO COM | 25,519 | $8.353M | 0.4% | $145.63 | — | Stock | 46625H100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 46,183 | $4.767M | 0.2% | $73.85 | — | ETF | 315912808 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 123,606 | $7.378M | 0.4% | $42.50 | — | ETF | 922042858 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 64,764 | $4.994M | 0.2% | $80.35 | — | ETF | 464287507 |
| SLV | ISHARES SILVER TRUST | 40,315 | $2.156M | 0.1% | $31.88 | — | ETF | 46428Q109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 81,388 | $4.011M | 0.2% | $31.83 | — | ETF | 14020W106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 11,870 | $2.922M | 0.1% | $174.10 | — | ETF | 922908652 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,167 | $1.761M | 0.1% | $96.96 | — | ETF | 316092808 |
| AVRE | AVANTIS REAL ESTATE ETF | 131,354 | $6.224M | 0.3% | $45.85 | — | ETF | 025072356 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,547 | $2.685M | 0.1% | $172.67 | — | Stock | 459200101 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 109,528 | $4.965M | 0.2% | $30.57 | — | ETF | 45782C300 |
| ACWI | ISHARES MSCI ACWI ETF | 14,792 | $2.322M | 0.1% | $65.22 | — | ETF | 464288257 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,991 | $2.185M | 0.1% | $192.61 | — | ETF | 922908611 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 18,038 | $1.897M | 0.1% | $73.99 | — | ETF | 464289420 |
| RY | ROYAL BK CDA COM | 5,036 | $1.042M | 0.1% | $116.61 | — | Stock | 780087102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 50,230 | $4.406M | 0.2% | $85.17 | — | ETF | 46429B689 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 24,123 | $1.391M | 0.1% | $26.10 | — | ETF | 78468R853 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 18,973 | $1.723M | 0.1% | $35.53 | — | ETF | 78464A805 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 4,902 | $802K | 0.0% | $90.46 | — | ETF | 464287549 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,538 | $707K | 0.0% | $142.20 | — | ETF | 46432F388 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,715 | $1.941M | 0.1% | $365.13 | — | ETF | 78467X109 |
| ESUM | EVENTIDE US MARKET ETF | 45,933 | $1.407M | 0.1% | $26.24 | — | ETF | 86280R787 |
| PEP | PEPSICO INC COM | 9,743 | $1.319M | 0.1% | $134.91 | — | Stock | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,837 | $936K | 0.0% | $330.93 | — | Stock | 539830109 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 36,397 | $1.182M | 0.1% | $27.17 | — | ETF | 41151J406 |
| DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | 44,727 | $1.756M | 0.1% | $28.63 | — | ETF | 00888H836 |
| GD | GENERAL DYNAMICS CORP COM | 14,404 | $5.103M | 0.3% | $221.68 | — | Stock | 369550108 |
| CLS | CELESTICA INC COM | 1,817 | $663K | 0.0% | $301.37 | — | Stock | 15101Q207 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 63,481 | $2.655M | 0.1% | $24.98 | — | ETF | 46435G409 |
| VUSE | VIDENT U.S. EQUITY STRATEGY ETF | 13,133 | $950K | 0.0% | $63.70 | — | ETF | 26922A503 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 29,429 | $1.989M | 0.1% | $62.39 | — | ETF | 46654Q724 |
| SHW | SHERWIN WILLIAMS CO COM | 5,419 | $1.866M | 0.1% | $227.71 | — | Stock | 824348106 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | 44,260 | $1.845M | 0.1% | $31.80 | — | ETF | 45782C532 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,077 | $621K | 0.0% | $43.65 | — | ETF | 464287234 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 6,620 | $547K | 0.0% | $58.85 | — | ETF | 46434V381 |
| URTH | ISHARES MSCI WORLD ETF | 4,080 | $827K | 0.0% | $163.31 | — | ETF | 464286392 |
| SIGA | SIGA TECHNOLOGIES INC COM | 50,065 | $182K | 0.0% | $7.11 | — | Stock | 826917106 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 6,040 | $626K | 0.0% | $79.44 | — | ETF | 464287127 |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | 29,428 | $1.216M | 0.1% | $27.94 | — | ETF | 45782C649 |
| LCUT | LIFETIME BRANDS INC COM | 26,996 | $230K | 0.0% | $14.85 | — | Stock | 53222Q103 |
| PRXG | PRAXIS IMPACT LARGE CAP GROWTH ETF | 12,200 | $476K | 0.0% | $33.65 | — | ETF | 74006E736 |
| MMM | 3M CO COM | 4,621 | $748K | 0.0% | $95.27 | — | Stock | 88579Y101 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 3,637 | $648K | 0.0% | $82.96 | — | ETF | 46432F370 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,227 | $890K | 0.0% | $82.60 | — | ETF | 922908553 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 20,014 | $929K | 0.0% | $31.23 | — | ETF | 45782C797 |
| PWR | QUANTA SVCS INC COM | 387 | $279K | 0.0% | $486.21 | — | Stock | 74762E102 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 3,408 | $452K | 0.0% | $73.52 | — | ETF | 46435U218 |
| SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 3,110 | $489K | 0.0% | $66.08 | — | ETF | 78468R887 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 4,243 | $428K | 0.0% | $92.89 | — | Stock | 72348N109 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 18,436 | $971K | 0.0% | $45.56 | — | ETF | 45783Y814 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 11,433 | $610K | 0.0% | $36.20 | — | ETF | 46434V449 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 9,919 | $584K | 0.0% | $44.56 | — | ETF | 45782C409 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,176 | $373K | 0.0% | $84.35 | — | ETF | 464287606 |
| IRM | IRON MTN INC DEL COM | 2,313 | $292K | 0.0% | $83.24 | — | REIT | 46284V101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 5,675 | $310K | 0.0% | $31.09 | — | ETF | 46434G863 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,046 | $320K | 0.0% | $224.77 | — | ETF | 922908538 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 20,977 | $858K | 0.0% | $28.59 | — | ETF | 00888H505 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,861 | $357K | 0.0% | $150.77 | — | ETF | 33737A108 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 7,832 | $299K | 0.0% | $30.26 | — | ETF | 00326A104 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 4,579 | $268K | 0.0% | $47.50 | — | ETF | 46641Q753 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 10,500 | $374K | 0.0% | $22.14 | — | ETF | 33740F649 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20,396 | $362K | 0.0% | $12.43 | — | Stock | 446150104 |
| RSJN | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | 14,798 | $551K | 0.0% | $32.48 | — | ETF | 33740F227 |
| ARKK | ARK INNOVATION ETF | 3,290 | $266K | 0.0% | $95.15 | — | ETF | 00214Q104 |
| ATAI | ATAIBECKLEY INC COM SHS | 23,538 | $124K | 0.0% | $4.72 | — | Stock | 04650F101 |
| PSA | PUBLIC STORAGE COM | 773 | $246K | 0.0% | $286.36 | — | REIT | 74460D109 |
| OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | 8,465 | $394K | 0.0% | $38.62 | — | ETF | 00888H604 |
| TFC | TRUIST FINL CORP COM | 8,834 | $440K | 0.0% | $39.24 | — | Stock | 89832Q109 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 5,927 | $244K | 0.0% | $35.59 | — | ETF | 87283Q867 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 18,645 | $554K | 0.0% | $20.31 | — | ETF | 33740U703 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 7,738 | $637K | 0.0% | $53.84 | — | ETF | 464288273 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 4,543 | $691K | 0.0% | $125.26 | — | ETF | 78464A763 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 9,256 | $442K | 0.0% | $36.05 | — | ETF | 45782C383 |
| WM | WASTE MGMT INC DEL COM | 5,304 | $1.182M | 0.1% | $162.90 | — | Stock | 94106L109 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 18,222 | $679K | 0.0% | $27.75 | — | ETF | 25434V799 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | 18,489 | $690K | 0.0% | $26.06 | — | ETF | 887432334 |
| FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | 7,368 | $303K | 0.0% | $35.10 | — | ETF | 00888H828 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 9,189 | $378K | 0.0% | $35.90 | — | ETF | 45782C821 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | 9,833 | $415K | 0.0% | $35.55 | — | ETF | 45782C375 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 26,599 | $2.577M | 0.1% | $98.31 | — | ETF | 72201R817 |
| DDFL | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | 31,513 | $669K | 0.0% | $20.20 | — | ETF | 45784N536 |
| TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 5,454 | $275K | 0.0% | $33.90 | — | ETF | 887432359 |
| QCOC | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | 9,551 | $228K | 0.0% | $22.45 | — | ETF | 33740F151 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 8,031 | $396K | 0.0% | $39.71 | — | ETF | 33740F714 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 3,784 | $224K | 0.0% | $42.16 | — | ETF | 45782C334 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 7,356 | $371K | 0.0% | $51.35 | — | ETF | 33739Q705 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,563 | $351K | 0.0% | $69.76 | — | ETF | 464287325 |
| DDTL | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | 12,195 | $268K | 0.0% | $20.47 | — | ETF | 45784N510 |
| IDXX | IDEXX LABS INC COM | 457 | $241K | 0.0% | $480.83 | — | Stock | 45168D104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 17,266 | $1.622M | 0.1% | $74.93 | — | ETF | 33733E104 |
| HOLA | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | 4,813 | $266K | 0.0% | $52.60 | — | ETF | 46654Q591 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 7,227 | $271K | 0.0% | $33.63 | — | ETF | 14021L109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 5,204 | $579K | 0.0% | $62.00 | — | Stock | 03990B101 |
| SYK | STRYKER CORPORATION COM | 920 | $290K | 0.0% | $334.79 | — | Stock | 863667101 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 1,239 | $250K | 0.0% | $201.76 | — | Stock | G87052109 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | 7,347 | $279K | 0.0% | $28.08 | — | ETF | 45782C292 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 11,472 | $1.221M | 0.1% | $106.36 | — | ETF | 464288158 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 27,797 | $1.26M | 0.1% | $53.99 | — | ETF | 81369Y886 |
| DHR | DANAHER CORP DEL COM | 5,368 | $1.023M | 0.1% | $232.93 | — | Stock | 235851102 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 7,310 | $309K | 0.0% | $29.03 | — | ETF | 887432326 |
| JXN | JACKSON FINANCIAL INC COM CL A | 2,035 | $208K | 0.0% | $92.07 | — | Stock | 46817M107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 30,046 | $1.534M | 0.1% | $50.97 | — | ETF | 46429B655 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 114,673 | $2.05M | 0.1% | $18.05 | — | ETF | 33739E108 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 3,170 | $263K | 0.0% | $65.42 | — | ETF | 81369Y308 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 9,067 | $249K | 0.0% | $27.15 | — | ETF | 14020Y201 |
| UBER | UBER TECHNOLOGIES INC COM | 42,827 | $3.09M | 0.2% | $69.30 | — | Stock | 90353T100 |
| LDRT | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | 10,000 | $251K | 0.0% | $24.93 | — | ETF | 46438G521 |
| DIS | DISNEY WALT CO COM | 9,944 | $957K | 0.0% | $126.77 | — | Stock | 254687106 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 8,633 | $219K | 0.0% | $25.35 | — | ETF | 46435U283 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 9,161 | $235K | 0.0% | $25.62 | — | ETF | 46435U259 |