| Russell INV US Strategic Equity S | COM | 78249R826 | $206.4K | 12,883 | 0.2% |
| Schwab Fundamental International Equity ETF(FNDF) | COM | 808524755 | $210.5K | 4,303 | 0.2% |
| First Trust Cloud Computing ETF(SKYY) | COM | 33734X192 | $215.5K | 1,971 | 0.2% |
| Invesco AI and Next GEN Software ETF(IGPT) | COM | 46137V639 | $216.0K | 3,720 | 0.2% |
| AMG GW&K ESG Bond N(MGFIX) | COM | 00170L842 | $218.1K | 10,021 | 0.2% |
| Schwab Small Cap Index | COM | 808509848 | $222.0K | 5,524 | 0.2% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | COM | 921937835 | $225.2K | 3,058 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | COM | 464287150 | $226.0K | 1,587 | 0.2% |
| Invesco Balanced-Risk Allocation A | COM | 00141V747 | $232.1K | 25,259 | 0.2% |
| Invesco International Buyback Achievers ETF(IPKW) | COM | 46138E644 | $236.8K | 4,209 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $244.3K | 1,440 | 0.2% |
| Abrdn Physical Silver Shares ETF(SIVR) | COM | 003264108 | $244.5K | 3,415 | 0.2% |
| First Trust DOW Jones Internet Index Fund(FDN) | COM | 33733E302 | $247.6K | 1,058 | 0.2% |
| Invesco S&P International Developed Momentum ETF(IDMO) | COM | 46138E222 | $255.0K | 4,650 | 0.2% |
| Selected American Shares S | COM | 816221105 | $262.4K | 6,245 | 0.2% |
| Innovator Growth-100 Power Buffer ETF - December(NDEC) | COM | 45784N841 | $269.5K | 10,000 | 0.2% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | COM | 33733E203 | $277.7K | 1,383 | 0.3% |
| Innovator U.S. Equity Buffer ETF - February(BFEB) | COM | 45782C433 | $281.4K | 5,900 | 0.3% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | COM | 922908769 | $285.2K | 889 | 0.3% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | COM | 37954Y715 | $290.6K | 8,748 | 0.3% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | COM | 46138G631 | $296.0K | 8,175 | 0.3% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | COM | 464287515 | $298.7K | 3,732 | 0.3% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | COM | 46435GAA0 | $303.2K | 12,509 | 0.3% |
| Innovator Equity Definedprotection ETF - 1 YR February(ZFEB) | COM | 45784N775 | $317.4K | 12,500 | 0.3% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | COM | 46435UAA9 | $324.9K | 13,404 | 0.3% |
| Innovator Growth-100 Power Buffer ETF - September(NSEP) | COM | 45784N205 | $330.5K | 11,500 | 0.3% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | COM | 46435U515 | $334.1K | 13,188 | 0.3% |
| Invesco Dorsey Wright Healthcare Momentum ETF(PTH) | COM | 46137V852 | $364.3K | 7,435 | 0.3% |
| Innovator U.S. Equity Power Buffer ETF - August(PAUG) | COM | 45782C680 | $364.6K | 8,535 | 0.3% |
| Dodge & COX International Stock I | COM | 256206103 | $366.0K | 22,076 | 0.3% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | COM | 45782C466 | $375.5K | 7,036 | 0.3% |
| Schwab U.S. Broad Marketetf(SCHB) | COM | 808524102 | $385.7K | 15,368 | 0.3% |
| Defiance Connective Technologies ETF(SIXG) | COM | 26922A289 | $391.8K | 5,747 | 0.4% |
| First Trust Private Credit I | COM | 33741K209 | $406.6K | 41,446 | 0.4% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $430.9K | 17,410 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - MAY(PMAY) | COM | 45782C318 | $439.6K | 11,007 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $441.9K | 3,555 | 0.4% |
| Innovator U.S. Equity Power Buffer ETF - June(PJUN) | COM | 45782C748 | $452.8K | 10,826 | 0.4% |
| Vanguard Small-Cap Indexfund ETF Shares(VB) | COM | 922908751 | $454.2K | 1,734 | 0.4% |
| Innovator U.S. Equity Buffer ETF - August(BAUG) | COM | 45782C698 | $491.4K | 10,060 | 0.4% |
| Schwab Government Money Ultra | COM | 808515498 | $497.1K | 497,075 | 0.4% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | COM | 46137V373 | $516.7K | 17,515 | 0.5% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | COM | 464288240 | $524.8K | 7,664 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $526.6K | 5,818 | 0.5% |
| Innovator Defined Wealthshield ETF(BALT) | COM | 45783Y855 | $534.3K | 15,966 | 0.5% |
| Vanguard Extended Market Index Admiral | COM | 922908694 | $539.2K | 3,453 | 0.5% |
| Schwab S&P 500 Index(SWPPX) | COM | 808509855 | $570.0K | 33,990 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - March(PMAR) | COM | 45782C383 | $575.6K | 12,900 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $582.0K | 974 | 0.5% |
| Invesco S&P Midcap 400 Garp ETF(GRPM) | COM | 46137V225 | $593.5K | 5,020 | 0.5% |