| Vanguard Large-Cap ETF(VV)A | ETF | 922908637 | $183.6M | 714,462 | 15.3% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $183.6M | 3,752,828 | 15.3% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $116.4M | 3,442,846 | 9.7% |
| Vanguard Russell 1000 Growth ETF(VONG)A | ETF | 92206C680 | $116.4M | 1,254,544 | 9.7% |
| Innovator U.S. Equity 10 Buffer ETF - Quarterly(ZALT)A | ETF | 45783Y442 | $111.7M | 3,752,828 | 9.3% |
| Masco Corp COM(MAS) | Stock | 574599106 | $111.7M | 1,477,255 | 9.3% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $108.0M | 1,315,423 | 9.0% |
| Innovator Defined Wealth Shield ETF(BALT)A | ETF | 45783Y855 | $108.0M | 3,442,846 | 9.0% |
| Ishares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $99.5M | 1,315,423 | 8.3% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $99.5M | 1,254,544 | 8.3% |
| Dimensional US Large Cap Vector ETF(DFVX)A | ETF | 25434V641 | $94.7M | 1,477,255 | 7.9% |
| Robo Global Robotics & Automation Index ETF(ROBO) | ETF | 301505707 | $94.7M | 1,085,420 | 7.9% |
| Curis Inc COM(CRIS) | Stock | 231269309 | $73.8M | 734,138 | 6.2% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)A | ETF | 78464A805 | $73.8M | 1,085,420 | 6.2% |
| American Finl Group Inc Ohio COM(AFG)A | Stock | 025932104 | $45.1M | 343,360 | 3.8% |
| South BOW Corp COM(SOBO) | Stock | 83671M105 | $45.1M | 728,070 | 3.8% |
| Ishares Core S&P Mid-Cap ETF(IJH)A | ETF | 464287507 | $42.5M | 728,070 | 3.5% |
| Grail Inc COM(GRAL) | Stock | 384747101 | $42.5M | 714,462 | 3.5% |
| US Treasury 12 Month Bill ETF(OBIL)A | ETF | 74933W478 | $36.9M | 734,138 | 3.1% |
| Virgin Galactic Holdings Inc COM New(SPCE) | Stock | 92766K403 | $36.9M | 442,323 | 3.1% |
| Vanguard Mid-Cap ETF(VO)A | ETF | 922908629 | $34.6M | 133,627 | 2.9% |
| Joyy Inc ADS Repstg COM A(JOYY) | ADR | 46591M109 | $34.6M | 388,376 | 2.9% |
| Liberty Media Corp del COM Lbty LIV S A(LLYVA*) | Stock | 531229748 | $31.8M | 373,410 | 2.7% |
| Vanguard Small-Cap ETF(VB)A | ETF | 922908751 | $31.8M | 143,230 | 2.7% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $30.4M | 343,360 | 2.5% |
| Vanguard Short-Term Bond ETF(BSV)A | ETF | 921937827 | $30.4M | 388,376 | 2.5% |
| Procter and Gamble Co COM(PG)A | Stock | 742718109 | $29.9M | 175,658 | 2.5% |
| Westport Fuel Systems Inc COM(WPRT) | Stock | 960908507 | $29.9M | 249,392 | 2.5% |
| Dimensional International Core Equity Market ETF(DFAI)A | ETF | 25434V203 | $13.8M | 442,323 | 1.2% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $13.8M | 245,460 | 1.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $13.5M | 249,392 | 1.1% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $13.5M | 177,241 | 1.1% |
| US Treasury 3 Month Bill ETF(TBIL)A | ETF | 74933W452 | $12.3M | 245,460 | 1.0% |
| Trump Media & Technology Group COM(DJT) | Stock | 25400Q105 | $12.3M | 175,658 | 1.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $10.5M | 143,230 | 0.9% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $10.5M | 47,437 | 0.9% |
| Dimensional Emerging Core Equity Market ETF(DFAE)A | ETF | 25434V302 | $9.7M | 373,410 | 0.8% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $9.7M | 133,627 | 0.8% |
| Ishares Msci Eafe Growth ETF(EFG)A | ETF | 464288885 | $6.3M | 62,754 | 0.5% |
| Ball Corp COM(BALL) | Stock | 058498106 | $6.3M | 73,734 | 0.5% |
| ELI Lilly & Co COM(LLY)A | Stock | 532457108 | $4.3M | 5,242 | 0.4% |
| Lattice Semiconductor Corp COM(LSCC) | Stock | 518415104 | $4.3M | 62,754 | 0.4% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $4.3M | 11,322 | 0.4% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $4.3M | 50,322 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.8M | 49,677 | 0.3% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)A | ETF | 78464A847 | $3.8M | 73,734 | 0.3% |
| Toro Co COM(TTC) | Stock | 891092108 | $3.7M | 47,437 | 0.3% |
| APA Corporation COM(APA)A | Stock | 03743Q108 | $3.7M | 177,241 | 0.3% |
| Cintas Corp COM(CTAS)A | Stock | 172908105 | $3.0M | 14,618 | 0.3% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $3.0M | 42,355 | 0.3% |