Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSHI	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	106,020	$5.278M	3.5%	$50.08	—	NEOS ENH INC 1-3	78433H501
SPYI	NEOS S&P 500 HIGH INCOME ETF	70,589	$3.485M	2.3%	$50.66	—	NEOS S&P 500 HI	78433H303
NVDA	NVIDIA Corp	19,678	$3.432M	2.3%	$178.95	+4.3%	COM	67066G104
QQQI	NEOS NASDAQ-100(R) HIGH INCOME ETF	60,716	$3.017M	2.0%	$52.16	—	NASDAQ 100 HIGH	78433H675
CTA	SIMPLIFY EXCHANGE TRADED FUN	99,716	$3.013M	2.0%	$27.26	—	MANAGED FUTURES	82889N699
BUCK	SIMPLIFY EXCHANGE TRADED FUN	120,011	$2.821M	1.9%	$23.71	—	TREASURY OPT INC	82889N640
AAPL	Apple Inc	11,109	$2.819M	1.9%	$252.89	+3.9%	COM	037833100
DECU	AIM ETF PRODUCTS TRUST	105,828	$2.813M	1.9%	$26.86	—	ALLIANZIM US EQU	00888H521
—	BLACKROCK MUNIYIELD MI Q	226,124	$2.686M	1.8%	$11.35	—	COM	09254V105
PJAN	Innovator U.S. Equity Power Buffer ETF - January	45,061	$2.079M	1.4%	$38.11	—	US EQTY PWR BUF	45782C508
FOXY	SIMPLIFY EXCHANGE TRADED FUN	70,422	$2.059M	1.4%	$27.84	—	CURRENCY STRATEG	82889N368
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	38,514	$2.054M	1.4%	$41.75	—	US EQTY BUFR JAN	45782C409
SPY	State Street SPDR S&P 500 ETF Trust	3,084	$2.006M	1.3%	$278.33	—	TR UNIT	78462F103
AGGH	SIMPLIFY EXCHANGE TRADED FUN	97,369	$1.981M	1.3%	$20.68	—	AGGREGATE BOND E	82889N723
SBAR	SIMPLIFY EXCHANGE TRADED FUN	80,536	$1.976M	1.3%	$25.56	—	BARRIER INCOME	82889N335
GSEP	FIRST TR EXCHNG TRADED FD VI	51,190	$1.951M	1.3%	$38.64	—	FT VEST U.S EQT	33740U711
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF OCTOBER	39,456	$1.893M	1.2%	$39.23	—	US EQTY BUF OCT	45782C771
SIXO	AIM ETF PRODUCTS TRUST	55,815	$1.885M	1.2%	$34.64	—	ALLIANZIM US EQT	00888H877
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	36,875	$1.832M	1.2%	$37.89	—	US EQTY BUFR JUL	45782C789
DTE	DTE ENERGY CO	12,478	$1.825M	1.2%	$129.90	+5.3%	COM	233331107
OCTW	AIM ETF PRODUCTS TRUST	46,294	$1.781M	1.2%	$38.93	—	ALLIANZIM US EQU	00888H505
VRT	Vertiv Holdings Co	6,592	$1.652M	1.1%	$175.09	+14.1%	COM CL A	92537N108
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	34,495	$1.645M	1.1%	$37.90	—	US EQTY BUFR FEB	45782C433
SCEC	CAPITOL SER TR	64,880	$1.628M	1.1%	$25.29	—	STERLING CAP ENH	14064D444
PFEB	Innovator U.S. Equity Power Buffer ETF - February	39,226	$1.573M	1.0%	$33.98	—	US EQTY PWR BUF	45782C417
JANW	AIM ETF PRODUCTS TRUST	41,510	$1.514M	1.0%	$34.54	—	ALLIANZIM US EQU	00888H802
BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	31,355	$1.508M	1.0%	$37.28	—	US EQTY BUF SEP	45782C664
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	33,706	$1.44M	0.9%	$34.59	—	US EQTY PWR BF	45782C680
SEPW	AIM ETF PRODUCTS TRUST	44,470	$1.405M	0.9%	$31.43	—	ALLIANZIM US EQT	00888H687
SVOL	SIMPLIFY EXCHANGE TRADED FUN	86,050	$1.32M	0.9%	$17.56	—	VOLATILITY PREM	82889N863
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	17,228	$1.319M	0.9%	$80.04	—	STATE STREET SPD	78464A854
BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	26,379	$1.289M	0.8%	$36.79	—	US EQUT BUFR AUG	45782C698
ONEZ	ELEVATION SERIES TRUST	50,376	$1.261M	0.8%	$25.04	—	TRUESHARES SEASO	210322608
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	29,306	$1.246M	0.8%	$36.06	—	US EQTY PWR BUF	45782C540
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	25,900	$1.243M	0.8%	$40.11	—	US EQTY BUF DEC	45782C557
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	29,111	$1.215M	0.8%	$35.00	—	US SML CP PWR B	45782C474
DECW	AIM ETF PRODUCTS TRUST	35,458	$1.185M	0.8%	$31.04	—	ALLIANZIM US EQT	00888H794
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER	26,834	$1.157M	0.8%	$37.11	—	US EQTY PWR BUF	45782C797
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	24,957	$1.147M	0.8%	$36.98	—	US EQTY PWR BUF	45782C813
—	NUVEEN AMT FREE MUN CR INC F	92,714	$1.143M	0.8%	$12.23	—	COM	67071L106
JULU	AIM ETF PRODUCTS TRUST	39,538	$1.129M	0.7%	$29.20	—	ALLIANZIM EQ BUF	00888H570
AMZN	AMAZON COM INC	5,389	$1.122M	0.7%	$226.83	0.0%	COM	023135106
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	25,817	$1.112M	0.7%	$36.85	—	US EQTY PWR BUF	45782C656
DECT	AIM ETF PRODUCTS TRUST	30,286	$1.077M	0.7%	$32.43	—	US LRGCP B10 DEC	00888H836
GEV	GE Vernova Inc	1,210	$1.056M	0.7%	$545.92	+35.0%	COM	36828A101
CAT	Caterpillar Inc	1,487	$1.054M	0.7%	$574.32	+19.2%	COM	149123101
GOOGL	ALPHABET INC CLASS CLASS A	3,632	$1.044M	0.7%	$281.79	+14.7%	CAP STK CL A	02079K305
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	26,227	$1.044M	0.7%	$33.61	—	US EQT PWR BUF	45782C870
SCEP	STERLING CAP FDS	43,793	$1.032M	0.7%	$23.57	—	CAP HEDGED EQT P	85917K454
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	22,408	$1M	0.7%	$37.34	—	US EQTY PWR BUF	45782C383
TSLA	Tesla Inc	2,666	$991K	0.7%	$443.29	-3.9%	COM	88160R101
JPM	JPMorgan Chase & Co	3,365	$990K	0.7%	$303.47	+2.6%	COM	46625H100
IWMI	NEOS RUSSELL 2000 HIGH INCOME ETF	20,566	$975K	0.6%	$48.34	—	RUSSELL 2000 HIG	78433H634
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	18,056	$964K	0.6%	$44.25	—	GRWT100 PWR BF	45782C466
EVSM	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	18,955	$951K	0.6%	$50.27	—	EATON VANCE SHRT	61774R858
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	17,857	$937K	0.6%	$42.44	—	US EQTY BUFR MAR	45782C391
SEPT	AIM ETF PRODUCTS TRUST	25,659	$881K	0.6%	$34.46	—	ALLIANZIM US LRG	00888H695
BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	19,976	$859K	0.6%	$38.33	—	US EQTY BUF NOV	45782C581
ZSEP	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	31,292	$836K	0.6%	$25.74	—	EQUITY DEFINED P	45784N106
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	20,379	$833K	0.5%	$36.63	—	US EQTY PWR BUF	45782C573
NJUL	INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY	11,608	$829K	0.5%	$59.00	—	GRWT100 PWR BUF	45782C276
JNJ	JOHNSON & JOHNSON	3,320	$811K	0.5%	$227.87	0.0%	COM	478160104
NAPR	INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL	14,829	$810K	0.5%	$47.06	—	GRWT100 PWR BF	45782C334
DTM	DT MIDSTREAM INC	5,971	$804K	0.5%	$92.82	+35.7%	COMMON STOCK	23345M107
BUFR	FT Vest Laddered Buffer ETF	23,737	$802K	0.5%	$27.71	—	FT VEST LADDERED	33740F755
IWY	ISHARES TR	3,189	$794K	0.5%	$248.85	—	RUS TP200 GR ETF	464289438
SCMC	STERLING CAP FDS	31,664	$792K	0.5%	$25.00	—	CAPITAL MULTI	85917K462
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	16,153	$791K	0.5%	$40.44	—	US EQT BUFR APR	45782C888
BILZ	PIMCO ETF TR	7,662	$774K	0.5%	$101.19	—	ULTRA SHORT GOVT	72201R577
AVGO	Broadcom INC	2,330	$721K	0.5%	$352.72	-5.3%	COM	11135F101
QBER	ELEVATION SERIES TRUST	29,346	$708K	0.5%	$24.13	—	TRUESHARES QUART	210322509
QQQ	INVESCO QQQ TR	1,219	$703K	0.5%	$577.04	—	UNIT SER 1	46090E103
META	Meta Platforms Inc	1,222	$699K	0.5%	$664.69	-1.4%	CL A	30303M102
BUFD	FT Vest Laddered Deep Buffer ETF	24,329	$681K	0.4%	$23.11	—	FT VEST LADDERED	33740U703
BNDX	Vanguard Total International Bond ETF	13,962	$671K	0.4%	$5.87	—	TOTAL INT BD ETF	92203J407
GAEM	SIMPLIFY EXCHANGE TRADED FUN	25,722	$666K	0.4%	$26.62	—	GAMMA EMERGING	82889N459
XOM	Exxon Mobil Corp	3,829	$650K	0.4%	$113.30	+22.4%	COM	30231G102
SPDW	State Street SPDR Portfolio Developed World ex-US ETF	14,117	$644K	0.4%	$29.19	—	STATE STREET SPD	78463X889
KAPR	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL	17,418	$631K	0.4%	$30.14	—	US SML CP PWR ET	45782C342
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	8,454	$590K	0.4%	$8.28	—	CORE MSCI EMKT	46434G103
SEPZ	ELEVATION SERIES TRUST	14,489	$588K	0.4%	$40.61	—	TRUESHARES STRUC	210322798
EVIM	EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF	10,939	$575K	0.4%	$52.87	—	EATON VANCE INTE	61774R882
ABBV	AbbVie INC	2,569	$559K	0.4%	$221.96	+0.3%	COM	00287Y109
GWW	WW GRAINGER INC	503	$548K	0.4%	$1094.66	0.0%	COM	384802104
AMD	Advanced Micro Devices Inc	2,601	$529K	0.3%	$221.70	0.0%	COM	007903107
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER	9,283	$523K	0.3%	$49.79	—	GRWT100 PWR BUF	45782C615
PJUN	Innovator U.S. Equity Power Buffer ETF - June	12,432	$520K	0.3%	$35.57	—	US EQTY PWR BUF	45782C748
ZNOV	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	19,307	$513K	0.3%	$26.37	—	EQUITY DEFINED P	45784N809
IWX	ISHARES TR	5,455	$505K	0.3%	$92.66	—	RUS TP200 VL ETF	464289420
T	AT&T Inc	17,263	$500K	0.3%	$23.19	+11.0%	COM	00206R102
XLSR	SSGA ACTIVE TR	8,439	$487K	0.3%	$62.31	—	STATE STREET US	78470P408
CSCO	CISCO SYS INC	6,266	$486K	0.3%	$73.79	+5.6%	COM	17275R102
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	5,214	$481K	0.3%	$92.38	—	ACTIVE BD ETF	72201R775
NNOV	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	17,065	$475K	0.3%	$28.64	—	GROWTH 100 PWR B	45784N874
VST	VISTRA CORP	3,144	$473K	0.3%	$181.92	-10.3%	COM	92840M102
ABT	Abbott Laboratories	4,585	$471K	0.3%	$115.41	0.0%	COM	002824100
DFAC	Dimensional US Core Equity 2 ETF	12,095	$470K	0.3%	$28.25	—	US CORE EQUITY 2	25434V708
NDEC	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	17,424	$470K	0.3%	$24.28	—	GROWTH 100 PWR B	45784N841
KMI	Kinder Morgan Inc	13,866	$465K	0.3%	$26.72	+11.3%	COM	49456B101
BP	BP PLC	9,699	$456K	0.3%	$47.00	—	SPONSORED ADR	055622104
GLD	SPDR GOLD SHARES	1,057	$455K	0.3%	$302.08	—	GOLD SHS	78463V107
SMH	VANECK SEMICONDUCTOR ETF	1,173	$450K	0.3%	$361.79	—	SEMICONDUCTR ETF	92189F676
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	11,010	$440K	0.3%	$31.70	—	US EQTY PWR BUF	45782C318
ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	17,156	$440K	0.3%	$24.04	—	EQUITY DEFINED P	45784N858
IVV	ISHARES CORE S&P 500 ETF	673	$439K	0.3%	$653.00	—	CORE S&P500 ETF	464287200
ARCC	ARES CAP CORP EQUITY CLASS EQUITY	24,369	$439K	0.3%	$20.85	-4.0%	COM	04010L103
FISR	SSGA ACTIVE TR	16,956	$436K	0.3%	$25.89	—	STATE STREET FIX	78470P507
JANZ	ELEVATION SERIES TRUST	11,669	$429K	0.3%	$36.76	—	TRUESHARES STRCD	210322681
PLTR	Palantir Technologies Inc	3,208	$429K	0.3%	$181.03	-14.8%	CL A	69608A108
PHYS	SPROTT PHYSGLD TRST	11,928	$423K	0.3%	$34.07	—	PHYSICAL GOLD TR	85207H104
F	Ford Motor Co	36,083	$416K	0.3%	$11.79	+16.5%	COM	345370860
SPRX	SPEAR ALPHA ETF	11,667	$415K	0.3%	$32.24	—	SPEAR ALPHA ETF	53656F383
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	12,122	$411K	0.3%	$28.53	—	US SML CP PWR B	45782C599
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	8,545	$395K	0.3%	$38.48	—	US EQTY BUFR JUN	45782C755
NFEB	INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY	14,299	$392K	0.3%	$24.65	—	INNOVATOR GW 100	45784N791
OCTZ	ELEVATION SERIES TRUST	9,483	$390K	0.3%	$41.10	—	TRUESHARES OCT	210322780
ORCL	Oracle CORP	2,634	$387K	0.3%	$230.54	-26.4%	COM	68389X105
SPEM	State Street SPDR Portfolio Emerging Markets ETF	8,105	$380K	0.3%	$34.87	—	STATE STREET SPD	78463X509
MU	Micron Technology Inc	1,121	$379K	0.2%	$387.04	0.0%	COM	595112103
ETN	EATON CORP PLC	1,053	$377K	0.2%	$354.36	-0.2%	SHS	G29183103
KJUL	INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY	11,730	$376K	0.2%	$27.17	—	US SML CP PWR B	45782C284
BNDI	NEOS ENHANCED INCOME AGGREGATE BOND ETF	7,948	$375K	0.2%	$47.20	—	NEOS ENHCD INME	78433H402
EFG	ISHARES MSCI EAFE GROWTH ETF	3,362	$374K	0.2%	$111.36	—	EAFE GRWTH ETF	464288885
BAMG	BROOKSTONE GROWTH STOCK ETF	10,036	$366K	0.2%	$39.97	—	BROOKSTONE GRWTH	66537J606
USB	US Bancorp	7,026	$365K	0.2%	$56.63	0.0%	COM NEW	902973304
PSTP	Innovator Power Buffer Step-UP Strategy ETF	10,502	$362K	0.2%	$17.22	—	POWER BUFFER SET	45783Y723
IEFA	ISHARES CORE MSCI EAFE ETF	3,976	$360K	0.2%	$4.23	—	CORE MSCI EAFE	46432F842
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	13,277	$354K	0.2%	$26.49	—	EQUITY DEFINED P	45783Y111
NEE	NextEra Energy Inc	3,775	$351K	0.2%	$81.52	+6.9%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	2,658	$348K	0.2%	$120.54	0.0%	COM	025537101
VZ	Verizon Communications Inc	6,916	$347K	0.2%	$40.48	+8.2%	COM	92343V104
CNAV	COLLABORATIVE INVESTMNT SER	11,139	$346K	0.2%	$27.35	—	MOHR CO NAV ETF	19423L466
KDEC	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	13,437	$345K	0.2%	$22.91	—	US SMALL CAP PWR	45784N833
VPU	VANGUARD UTILITIES INDEX FUND ETF SHARES	1,738	$344K	0.2%	$185.09	—	UTILITIES ETF	92204A876
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF SHARES	959	$344K	0.2%	$393.92	—	CONSUM DIS ETF	92204A108
BAMV	BROOKSTONE VALUE STOCK ETF	10,535	$342K	0.2%	$32.41	—	BROOKSTONE VALUE	66537J705
GOOG	ALPHABET INC CLASS CLASS C	1,187	$341K	0.2%	$260.70	+24.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY CLASS B	706	$338K	0.2%	$493.47	0.0%	CL B NEW	084670702
AIOO	AIM ETF PRODUCTS TRUST	13,153	$338K	0.2%	$25.52	—	ALLIANZIM US EQT	00888H448
ALL	ALLSTATE CORP	1,620	$336K	0.2%	$202.93	0.0%	COM	020002101
APOC	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6 MO APR/OCT	13,150	$336K	0.2%	$25.97	—	EQUITY DEFINED P	45784N882
VGIT	Vanguard Intermediate-Term Treasury ETF	5,594	$333K	0.2%	$1.07	—	INTER TERM TREAS	92206C706
BAMD	BROOKSTONE DIVIDEND STOCK ETF	10,528	$328K	0.2%	$30.08	—	BROOKSTONE DIVID	66537J507
SNA	SNAP ON INC	902	$328K	0.2%	$371.29	0.0%	COM	833034101
SIXZ	AIM ETF PRODUCTS TRUST	11,117	$322K	0.2%	$29.56	—	ALLIANZIM US EQU	00888H653
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	3,654	$317K	0.2%	$84.72	—	CORE MSCI TOTAL	46432F834
—	EATON VANCE SHORT DURATION D	29,177	$312K	0.2%	$10.99	—	COM	27828V104
AUGZ	ELEVATION SERIES TRUST	7,469	$304K	0.2%	$40.65	—	TRUESHARES STRUC	210322814
KO	THE COCA-COLA CO	3,952	$301K	0.2%	$74.76	0.0%	COM	191216100
FLJJ	AIM ETF PRODUCTS TRUST	9,528	$299K	0.2%	$31.38	—	ALLIANZIM U S EQ	00888H638
NFLX	Netflix Inc	2,987	$287K	0.2%	$97.58	-14.1%	COM	64110L106
TUA	SIMPLIFY EXCHANGE TRADED FUN	13,431	$283K	0.2%	$21.83	—	SHORT TERM TREA	82889N657
DGRW	WISDOMTREE TR	3,198	$281K	0.2%	$89.43	—	US QTLY DIV GRT	97717X669
IWS	iShares Russell Mid-Cap Value ETF	1,922	$280K	0.2%	$145.76	—	RUS MDCP VAL ETF	464287473
KFEB	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY	9,866	$277K	0.2%	$28.09	—	US SM CAP BUFFER	45784N783
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	4,580	$266K	0.2%	$58.19	—	ISHARES US EQUIT	09290C103
XEL	Xcel Energy Inc	3,354	$266K	0.2%	$78.29	-1.4%	COM	98389B100
DFAX	Dimensional World EX US Core Equity 2 ETF	7,745	$263K	0.2%	$33.97	—	WORLD EX US CORE	25434V880
NMAR	INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH	8,868	$261K	0.2%	$29.50	—	GROWTH 100 PWR B	45784N767
HYD	VANECK HIGH YIELD MUNI ETF	5,157	$259K	0.2%	$1.63	—	HIGH YLD MUNIETF	92189H409
PAYM	ELEVATION SERIES TRUST	11,717	$257K	0.2%	$21.95	—	S&P AUTOCALLABLE	210322574
SCNM	STERLING CAP FDS	10,284	$256K	0.2%	$24.86	—	NATIONAL MUNI BD	85917K470
VTWO	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	2,526	$253K	0.2%	$99.54	—	VNG RUS2000IDX	92206C664
MRK	Merck & Co Inc	2,097	$252K	0.2%	$93.24	+22.6%	COM	58933Y105
AVIG	AVANTIS CORE FIXED INCOME ETF	6,016	$250K	0.2%	$41.54	—	AVANTIS CORE FI	025072562
HYMB	SPDR Nuveen S&P High Yield Municipal Bond ETF	10,063	$250K	0.2%	$4.87	—	STATE STREET SPD	78464A284
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	9,220	$247K	0.2%	$26.84	—	EQUITY DEFIN 1YR	45784N700
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	3,119	$247K	0.2%	$84.20	—	STATE STREET SPD	78464A805
IVW	ISHARES S&P 500 GROWTH ETF	2,178	$246K	0.2%	$113.11	—	S&P 500 GRWT ETF	464287309
COST	Costco Wholesale Corp	246	$245K	0.2%	$906.33	+6.3%	COM	22160K105
DECZ	ELEVATION SERIES TRUST	6,299	$245K	0.2%	$38.83	—	TRUESHARES DEC	210322764
VMBS	Vanguard Mortgage-Backed Securities ETF	5,051	$237K	0.2%	$22.06	—	MTG-BKD SECS ETF	92206C771
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,780	$237K	0.2%	$132.87	—	STATE STREET TEC	81369Y803
SNAV	COLLABORATIVE INVESTMNT SER	6,788	$236K	0.2%	$32.29	—	MOHR SECTOR NAV	19423L524
ZAPR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL	9,025	$236K	0.2%	$25.05	—	EQUITY DEFINED P	45784N726
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF- MAY	5,231	$235K	0.2%	$42.20	—	US EQTY BUFR MAY	45782C326
CVX	CHEVRON CORPORATION	1,129	$234K	0.2%	$171.87	0.0%	COM	166764100
DFUS	Dimensional US Equity Market ETF	3,128	$222K	0.1%	$59.10	—	US EQUITY MARKET	25434V401
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,059	$220K	0.1%	$224.67	—	MSCI INFO TECH I	316092808
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	2,373	$219K	0.1%	$92.45	—	INT RT HDG C B	46431W705
BSTP	Innovator Buffer Step-UP Strategy ETF	6,043	$218K	0.1%	$20.62	—	BUFFER STEP UP S	45783Y731
COP	ConocoPhillips	1,644	$217K	0.1%	$102.65	0.0%	COM	20825C104
IDEV	iShares Core MSCI International Developed Markets ETF	2,578	$215K	0.1%	$1.93	—	CORE MSCI INTL	46435G326
BAC	BANK OF AMERICA CORP	4,413	$215K	0.1%	$53.66	0.0%	COM	060505104
VGT	Vanguard Information Technology ETF	306	$214K	0.1%	$34.55	—	INF TECH ETF	92204A702
ZMAR	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	7,580	$209K	0.1%	$27.59	—	EQUITY DEFINED P	45784N742
MFUL	COLLABORATIVE INVESTMNT SER	9,551	$207K	0.1%	$21.73	—	MINDFUL CNSRVTV	19423L615
SCHV	Schwab U.S. Large-Cap Value ETF	6,767	$206K	0.1%	$30.50	—	US LCAP VA ETF	808524409
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,061	$204K	0.1%	$198.68	—	MSCI USA QLT FCT	46432F339
CMCSA	Comcast Corp	7,071	$203K	0.1%	$29.82	0.0%	CL A	20030N101
ATO	ATMOS ENERGY CORP	1,094	$202K	0.1%	$171.49	0.0%	COM	049560105
XRP	BITWISE XRP ETF	11,216	$169K	0.1%	$15.03	—	BENEFICIAL INT	09174F107