| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $1.3M | 23,251 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3M | 46,162 | 0.1% |
| Innovator Growth-100 Power Buffer ETF - April(NAPR) | ETF | 45782C334 | $1.3M | 27,351 | 0.1% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $1.3M | 19,251 | 0.1% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $1.3M | 1,022 | 0.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.3M | 2,371 | 0.1% |
| GEN Digital Inc COM(GEN) | Stock | 668771108 | $1.3M | 53,128 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $1.3M | 17,931 | 0.1% |
| First Trust Value Line Dividend Fund(FVD) | ETF | 33734H106 | $1.3M | 32,711 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.4M | 13,371 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4M | 8,396 | 0.1% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $1.4M | 8,460 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $1.4M | 12,460 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $1.4M | 34,026 | 0.1% |
| Dimensional International Small Cap ETF(DFIS) | ETF | 25434V773 | $1.4M | 57,771 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4M | 21,203 | 0.1% |
| Arch Cap Group LTD ORD(ACGL) | Stock | G0450A105 | $1.4M | 14,356 | 0.1% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $1.5M | 2,889 | 0.1% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.5M | 16,593 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $1.5M | 24,810 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.5M | 35,452 | 0.1% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | ETF | 25434V302 | $1.5M | 56,983 | 0.1% |
| Wisdomtree Artificial Intelligence and Innovation Fund(WTAI) | ETF | 97717Y543 | $1.5M | 71,937 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $1.5M | 14,968 | 0.1% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $1.6M | 38,001 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $1.6M | 33,039 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.6M | 7,564 | 0.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.6M | 7,574 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.6M | 22,503 | 0.1% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $1.6M | 47,324 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $1.6M | 6,251 | 0.1% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.7M | 11,078 | 0.1% |
| Innovator Growth-100 Power Buffer ETF - July(NJUL) | ETF | 45782C276 | $1.7M | 27,881 | 0.2% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $1.7M | 1,014 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $1.7M | 22,237 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7M | 11,112 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8M | 12,099 | 0.2% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $1.8M | 44,937 | 0.2% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $1.8M | 20,505 | 0.2% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $1.8M | 34,140 | 0.2% |
| British American Tobacco(BMTA) | ADR | 110448107 | $1.8M | 59,443 | 0.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.9M | 36,499 | 0.2% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $1.9M | 24,040 | 0.2% |
| Stryker Corp(SYK) | Stock | 863667101 | $1.9M | 5,663 | 0.2% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $1.9M | 30,099 | 0.2% |
| Spdr Global DOW ETF(DGT) | ETF | 78464A706 | $1.9M | 15,125 | 0.2% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $1.9M | 28,420 | 0.2% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $2.0M | 59,323 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.0M | 6,225 | 0.2% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $2.0M | 16,261 | 0.2% |