| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.7M | 14,839 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.7M | 3,609 | 0.1% |
| Cambria Global Value ETF(GVAL) | ETF | 132061409 | $1.7M | 58,547 | 0.1% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $1.7M | 65,598 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.7M | 7,358 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.8M | 8,247 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.8M | 14,908 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.8M | 4,859 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9M | 3,924 | 0.1% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $1.9M | 94,107 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.9M | 22,996 | 0.1% |
| Mohawk Inds Inc COM(MHK) | Stock | 608190104 | $1.9M | 15,035 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.9M | 8,216 | 0.1% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $2.0M | 11,900 | 0.1% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $2.0M | 10,597 | 0.1% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $2.0M | 23,809 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.0M | 27,504 | 0.1% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $2.0M | 19,563 | 0.1% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $2.0M | 20,646 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $2.0M | 4,178 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $2.1M | 22,926 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $2.1M | 8,482 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 9,055 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $2.2M | 17,754 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2.2M | 5,392 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.3M | 52,973 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $2.3M | 12,439 | 0.1% |
| FT Vest U.S. Equity Deep Buffer ETF - September(DSEP) | ETF | 33740F680 | $2.4M | 53,770 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.4M | 12,832 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.4M | 21,003 | 0.1% |
| Invesco Bloomberg Pricing Power ETF(POWA) | ETF | 46138J775 | $2.4M | 26,591 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $2.4M | 42,530 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.5M | 19,982 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.5M | 3,138 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5M | 36,544 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.5M | 88,835 | 0.2% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.5M | 15,516 | 0.2% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $2.6M | 28,220 | 0.2% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.7M | 58,146 | 0.2% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $2.8M | 68,652 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.8M | 42,072 | 0.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.8M | 42,315 | 0.2% |
| Fidelity Corporate Bond ETF(FCOR) | ETF | 316188101 | $2.8M | 58,972 | 0.2% |
| State Street Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $2.9M | 21,572 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $2.9M | 61,434 | 0.2% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $2.9M | 26,441 | 0.2% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $3.0M | 4,801 | 0.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.0M | 15,223 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.0M | 15,695 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.1M | 10,857 | 0.2% |