| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $277.1K | 802 | 0.0% |
| API Group Corp COM STK(APG) | Stock | 00187Y100 | $278.0K | 7,774 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $279.3K | 4,690 | 0.0% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $281.9K | 4,723 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $282.4K | 889 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $282.6K | 2,105 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $282.7K | 2,321 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $283.7K | 2,742 | 0.0% |
| FT Vest U.S. Equity Moderate Buffer Fund - APR(GAPR) | ETF | 33740F458 | $284.1K | 7,563 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $284.4K | 3,663 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $284.9K | 6,846 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $285.3K | 656 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $286.6K | 21,044 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $287.9K | 2,491 | 0.0% |
| Apollo Global Mgmt LLC COM NPV CL A SHS(APO) | Stock | 03769M106 | $288.4K | 2,106 | 0.0% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $288.5K | 6,263 | 0.0% |
| ARM Holdings PLC Sponsored ADS(ARM) | ADR | 042068205 | $290.1K | 2,717 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $293.4K | 4,496 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $293.5K | 4,876 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $295.2K | 3,475 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $297.5K | 2,389 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $297.8K | 3,055 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $299.4K | 980 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $299.9K | 2,594 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $303.0K | 5,223 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $303.3K | 2,294 | 0.0% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $305.4K | 6,432 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $305.6K | 704 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $306.0K | 2,017 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $306.7K | 3,127 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR December(ZDEK) | ETF | 45784N858 | $307.0K | 12,966 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $307.5K | 6,569 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $308.4K | 1,690 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $308.5K | 6,739 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $308.6K | 6,147 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $314.4K | 5,331 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $314.7K | 7,102 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $315.5K | 3,801 | 0.0% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $317.2K | 4,298 | 0.0% |
| Solventum Corp COM SHS(SOLV) | Stock | 83444M101 | $320.1K | 4,209 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $322.9K | 1,635 | 0.0% |
| Invesco Bulletshares 2026 High Yield Corp Bond ETF(BSJQ) | ETF | 46138J635 | $323.5K | 13,952 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $327.5K | 11,957 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $330.4K | 5,605 | 0.0% |
| Capital Group International Equity ETF(CGIE) | ETF | 14021M107 | $331.4K | 11,304 | 0.0% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | ETF | 09290C103 | $331.9K | 6,808 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $332.9K | 5,146 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $334.3K | 4,235 | 0.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $334.3K | 7,107 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $334.7K | 47,479 | 0.0% |