| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $475.5K | 4,997 | 0.0% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $477.6K | 15,767 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $480.5K | 2,094 | 0.0% |
| JPMorgan Active Value ETF(JAVA) | ETF | 46641Q167 | $480.7K | 6,970 | 0.0% |
| FT Vest Laddered Moderate Buffer ETF(BUFZ) | ETF | 33740U729 | $491.1K | 18,962 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $494.4K | 7,334 | 0.0% |
| Innovator Laddered Allocation Power Buffer ETF(BUFF) | ETF | 45783Y814 | $496.2K | 10,157 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $496.6K | 1,522 | 0.0% |
| Neos Nasdaq 100 High Income ETF(QQQI) | ETF | 78433H675 | $496.6K | 9,163 | 0.0% |
| Coreweave Inc COM CL A(CRWV) | Stock | 21873S108 | $497.9K | 3,638 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $499.1K | 6,084 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $500.7K | 2,725 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $504.8K | 4,574 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $505.8K | 2,140 | 0.0% |
| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $508.3K | 13,809 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $513.3K | 14,456 | 0.0% |
| Innovator International Developed Power Buffer ETF - September(ISEP) | ETF | 45783Y533 | $517.5K | 16,239 | 0.0% |
| Innovator U.S. Equity Buffer ETF - January(BJAN) | ETF | 45782C409 | $518.2K | 9,775 | 0.0% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $519.2K | 2,302 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $519.4K | 5,320 | 0.0% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $520.1K | 10,530 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $521.4K | 1,430 | 0.0% |
| Innovator U.S. Equity Buffer ETF - June(BJUN) | ETF | 45782C755 | $525.1K | 11,479 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $529.3K | 9,786 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $530.9K | 1,187 | 0.0% |
| Markel Group Inc COM(MKL) | Stock | 570535104 | $531.4K | 278 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $532.4K | 3,657 | 0.0% |
| JPMorgan Global Select Equity ETF Global Select Equity ETF(JGLO) | ETF | 46654Q740 | $533.4K | 7,870 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $535.9K | 5,200 | 0.0% |
| Oshkosh Corp COM(OSK) | Stock | 688239201 | $536.8K | 4,139 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $545.3K | 3,278 | 0.0% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $545.5K | 4,022 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $545.6K | 2,658 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $546.5K | 3,543 | 0.0% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $547.0K | 11,514 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $551.0K | 2,495 | 0.0% |
| Ishares Flexible Income Active ETF(BINC) | ETF | 092528603 | $551.0K | 10,350 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | Stock | G6683N103 | $562.3K | 35,123 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $562.5K | 1,140 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $564.9K | 9,933 | 0.0% |
| Reddit Inc CL A(RDDT) | Stock | 75734B100 | $566.7K | 2,464 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - April(KAPR) | ETF | 45782C342 | $586.8K | 17,158 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $589.3K | 6,596 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $596.9K | 6,845 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - February(NFEB) | ETF | 45784N791 | $603.7K | 22,195 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $605.0K | 12,953 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $605.3K | 1,818 | 0.0% |
| Dimensional International Sustainability Core 1 ETF(DFSI) | ETF | 25434V690 | $613.9K | 14,991 | 0.0% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $615.0K | 14,210 | 0.0% |
| Pimco Short Term Municipal Bond Active ETF(SMMU) | ETF | 72201R874 | $616.9K | 12,199 | 0.0% |