| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.1M | 39,796 | 0.5% |
| Fidelity Corporate Bond ETF(FCOR) | ETF | 316188101 | $10.4M | 219,653 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $10.6M | 9,942 | 0.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $10.6M | 129,174 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $10.6M | 128,439 | 0.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.7M | 28,304 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $10.8M | 14,466 | 0.6% |
| Wisdomtree U.S. AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $11.9M | 90,518 | 0.6% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $12.9M | 216,240 | 0.7% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $13.8M | 350,539 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.5M | 41,065 | 0.8% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $14.5M | 273,639 | 0.8% |
| Vaneck Mortgage REIT Income ETF(MORT) | ETF | 92189F452 | $14.9M | 1,439,307 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $16.5M | 50,345 | 0.9% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $16.5M | 40,308 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $18.4M | 32,625 | 1.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $19.4M | 201,095 | 1.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $20.8M | 17,346 | 1.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $21.6M | 99,107 | 1.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $22.0M | 470,129 | 1.2% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $23.3M | 1,015,679 | 1.2% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $26.1M | 857,103 | 1.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $26.5M | 836,981 | 1.4% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $27.6M | 634,824 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.3M | 84,026 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $34.4M | 144,307 | 1.8% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $36.4M | 400,456 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $36.8M | 103,031 | 2.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $36.9M | 87,754 | 2.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $39.6M | 1,367,218 | 2.1% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $40.6M | 891,678 | 2.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $54.4M | 73,885 | 2.9% |
| FT Vest US Equity Deep Buffer ETF - January(DJAN) | ETF | 33740F631 | $55.8M | 1,225,754 | 3.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $67.7M | 338,141 | 3.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $69.5M | 187,929 | 3.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $70.4M | 204,726 | 3.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $76.0M | 2,581,839 | 4.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $94.2M | 325,601 | 5.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $111.1M | 676,533 | 5.9% |