| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $624.9K | 27,263 | 0.0% |
| Oklo Inc COM CL A(OKLO) | Stock | 02156V109 | $630.2K | 5,645 | 0.0% |
| Molina Healthcare Inc(MOH) | Stock | 60855R100 | $634.7K | 3,317 | 0.0% |
| Innovator International Developed Power Buffer ETF - April(IAPR) | ETF | 45782C367 | $634.9K | 21,114 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $643.1K | 6,863 | 0.0% |
| JPMorgan Active Growth ETF(JGRO) | ETF | 46654Q609 | $643.9K | 6,868 | 0.0% |
| Ishares ESG Msci KLD 400 ETF(DSI) | ETF | 464288570 | $647.6K | 5,142 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $654.1K | 2,226 | 0.0% |
| BlackRock Inc(BLK) | Stock | 09290D101 | $655.2K | 562 | 0.0% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $657.3K | 16,623 | 0.0% |
| Capital Group Core Bond ETF(CGCB) | ETF | 14020Y508 | $665.1K | 25,022 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $665.9K | 954 | 0.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $673.0K | 1,908 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | Stock | 892672106 | $676.3K | 6,094 | 0.0% |
| T. Rowe Price Small-Mid Cap ETF(TMSL) | ETF | 87283Q826 | $680.8K | 19,357 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR July(ZJUL) | ETF | 45783Y251 | $686.4K | 23,891 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - October(POCT) | ETF | 45782C797 | $689.8K | 16,004 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $690.7K | 2,447 | 0.0% |
| Ishares Growth Allocation ETF(AOR) | ETF | 464289867 | $698.6K | 10,852 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | Stock | G4124C109 | $701.4K | 116,507 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $703.0K | 2,978 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $719.2K | 2,416 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - December(PDEC) | ETF | 45782C540 | $722.6K | 17,196 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $723.9K | 6,322 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $724.6K | 5,188 | 0.0% |
| Innovator Equity Defined Protection ETF - 1 YR August(ZAUG) | ETF | 45783Y111 | $725.0K | 27,401 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $727.7K | 2,967 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | ETF | 040919102 | $733.7K | 19,297 | 0.0% |
| Innovator U.S. Equity Ultra Buffer ETF - February(UFEB) | ETF | 45782C425 | $736.2K | 20,570 | 0.0% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $737.2K | 1,026 | 0.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $737.5K | 15,510 | 0.0% |
| Schwab Municipal Bond ETF(SCMB) | ETF | 808524649 | $740.1K | 28,898 | 0.0% |
| Mid Penn Bancorp Inc COM(MPB) | Stock | 59540G107 | $740.8K | 25,866 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $743.2K | 7,381 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $745.3K | 7,619 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $749.0K | 5,436 | 0.0% |
| Everus Constr Group COM(ECG) | Stock | 300426103 | $749.9K | 8,745 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - July(NJUL) | ETF | 45782C276 | $750.2K | 10,550 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $754.4K | 7,922 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $759.0K | 17,667 | 0.0% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | ETF | 921946885 | $764.1K | 11,421 | 0.0% |
| Ishares TR S&P Aggressive Allocation FD(AOA) | ETF | 464289859 | $772.2K | 8,761 | 0.0% |
| T. Rowe Price U.S. High Yield ETF(THYF) | ETF | 87283Q875 | $776.9K | 14,813 | 0.0% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | ETF | 46641Q134 | $777.9K | 10,578 | 0.0% |
| Spdr Municipal Bond ETF(TFI) | ETF | 78468R721 | $782.0K | 17,160 | 0.0% |
| Bitwise Crypto Industry Innovators ETF | ETF | 301505624 | $782.6K | 31,216 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $784.3K | 18,172 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $790.1K | 6,385 | 0.0% |
| Capital Group International Equity ETF(CGIE) | ETF | 14021M107 | $798.5K | 23,680 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $812.3K | 5,110 | 0.0% |