| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $13.5M | 17,335 | 0.9% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $13.5M | 39,887 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.6M | 46,924 | 0.9% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $14.7M | 245,957 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $16.1M | 609,311 | 1.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $18.8M | 406,673 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.1M | 108,321 | 1.2% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $19.2M | 823,523 | 1.3% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $21.2M | 691,210 | 1.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $21.3M | 362,471 | 1.4% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $23.8M | 633,498 | 1.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $25.1M | 33,955 | 1.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $25.2M | 304,595 | 1.7% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $26.9M | 531,336 | 1.8% |
| FT Vest US Equity Deep Buffer ETF - January(DJAN) | ETF | 33740F631 | $29.4M | 728,608 | 1.9% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $30.0M | 94,549 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $33.3M | 151,617 | 2.2% |
| Schwab U S Broad Market ETF(SCHB) | ETF | 808524102 | $36.7M | 1,539,575 | 2.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $39.1M | 70,854 | 2.6% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $39.1M | 522,108 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $40.6M | 81,713 | 2.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $57.7M | 202,141 | 3.8% |
| Schwab U S Large-Cap ETF(SCHX) | ETF | 808524201 | $62.5M | 2,558,273 | 4.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $65.6M | 415,123 | 4.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $70.8M | 233,030 | 4.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $74.1M | 361,032 | 4.8% |
| Ishares Core S&P Total U S Stock Market ETF(ITOT) | ETF | 464287150 | $97.0M | 718,201 | 6.3% |