| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $51.1M | 161,904 | 22.8% |
| Ishares Russell Top 200 ETF(IWL) | ETF | 464289446 | $40.1M | 241,260 | 17.9% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $12.9M | 144,164 | 5.8% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $9.2M | 218,787 | 4.1% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $9.2M | 67,796 | 4.1% |
| State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $7.8M | 96,183 | 3.5% |
| FT Vest Laddered Buffer ETF(BUFR) | ETF | 33740F755 | $7.7M | 231,171 | 3.4% |
| FT Vest Buffered Allocation Growth ETF(BUFG) | ETF | 33740U778 | $7.5M | 279,835 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.7M | 10,038 | 3.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.3M | 44,121 | 1.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.6M | 13,991 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.3M | 17,880 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.3M | 6,332 | 1.5% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.1M | 10,464 | 1.4% |
| Ishares Investment Grade Systematic Bond ETF(IGEB) | ETF | 46435G219 | $2.7M | 59,132 | 1.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.4M | 6,701 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0M | 3,024 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9M | 8,824 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.9M | 7,623 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.8M | 2,968 | 0.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.6M | 4,893 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5M | 2,063 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.5M | 21,960 | 0.6% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.4M | 33,660 | 0.6% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $1.4M | 20,951 | 0.6% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.3M | 17,855 | 0.6% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.3M | 12,213 | 0.6% |
| Mdxhealth SA SHS New(MDXH) | Stock | B5950S113 | $1.2M | 252,894 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $1.1M | 1,700 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $998.4K | 3,042 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $984.2K | 4,041 | 0.4% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $981.2K | 12,525 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $969.2K | 1,583 | 0.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $941.9K | 3,349 | 0.4% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $920.5K | 3,620 | 0.4% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $902.5K | 8,033 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $844.6K | 1,680 | 0.4% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $798.9K | 16,760 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $792.5K | 1,782 | 0.4% |
| 1Stdibs COM Inc COM(DIBS) | Stock | 320551104 | $762.8K | 294,512 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $733.7K | 3,400 | 0.3% |
| The Oncology Institute Inc COM(TOI) | Stock | 68236X100 | $732.9K | 210,000 | 0.3% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $722.6K | 53,804 | 0.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $720.8K | 6,066 | 0.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $693.2K | 2,031 | 0.3% |
| State Street Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $673.6K | 26,056 | 0.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $571.5K | 5,545 | 0.3% |
| Vince Hldg Corp COM New(VNCE) | Stock | 92719W207 | $533.0K | 159,577 | 0.2% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $491.1K | 3,779 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $459.7K | 4,015 | 0.2% |