| Shopify Inc CL A SUB VTG SHS(SHOP) | Stock | 82509L107 | $9.1M | 60,996 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.1M | 18,082 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.5M | 14,209 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $9.9M | 151,986 | 0.6% |
| Wisdomtree U.S. AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $10.2M | 89,434 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $10.6M | 21,147 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.9M | 44,665 | 0.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $11.0M | 30,996 | 0.7% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $11.4M | 235,254 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $14.5M | 18,988 | 0.9% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $14.6M | 39,984 | 0.9% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $14.7M | 46,511 | 0.9% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $14.7M | 245,612 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $17.4M | 638,518 | 1.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $20.3M | 432,791 | 1.2% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $20.8M | 889,853 | 1.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $22.8M | 388,182 | 1.4% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $23.8M | 752,709 | 1.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $24.5M | 33,324 | 1.5% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $24.8M | 648,081 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $26.1M | 107,235 | 1.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $27.3M | 328,475 | 1.6% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $28.6M | 566,045 | 1.7% |
| FT Vest US Equity Deep Buffer ETF - January(DJAN) | ETF | 33740F631 | $31.0M | 735,946 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $32.7M | 148,862 | 2.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $39.7M | 1,544,520 | 2.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $41.0M | 92,234 | 2.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $41.9M | 80,899 | 2.5% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $42.3M | 523,934 | 2.5% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $42.9M | 71,444 | 2.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $62.4M | 202,622 | 3.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $67.5M | 2,563,178 | 4.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $72.5M | 388,789 | 4.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $76.7M | 233,596 | 4.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $88.0M | 345,481 | 5.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $105.7M | 725,617 | 6.3% |